Report as at: Tue Apr 15 12:58:20 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,462,052 48,858.66 42,776.44 1,304.46
STOCK TUESDAY APRIL 15 , 2003 Value Total 41,669,167.37 356.01 750.22 28.69
EXCHANGE
52-WEEK SECURITY DIV PER DIV PER VOLUME TODAY'S LAST CHANGE CLOSING
HIGH LOW SHARE SHARE (non block) HIGH LOW SALE BID ASK
($) ($) 2002 2003 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
17.20 12.98 BNS 1.12 0.61 95,248 14.00 12.99 13.00 0.01 12.90 14.00
4.25 2.67 BERGER PAINTS + 0.18 26,118 3.40 3.40 3.40 0.00 3.00 3.49
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 471,319 0.92 0.90 0.92 0.02 0.91 0.92
4.50 2.25 CARIB CEMENT 0.05 51,606 2.25 2.25 2.25 0.00 2.25 2.40
40.00 22.00 CARRERAS 4.00 1.00 4,000 32.00 30.00 32.00 1.00 30.00 31.00
0.17 0.03 CIBONEY GROUP 0.07 0.05 0.07
3.50 1.25 CMP 1.25 1.21 2.20
5.51 1.95 COURTS + 0.56 15,000 3.05 3.05 3.05 0.05 3.05 3.49
12.49 8.01 D B & G LTD. 0.23 0.25 9.00 8.00 9.00
8.25 6.00 D&G 0.50 6.00 5.75 6.70
10.00 6.00 DYOLL 7,000 6.00 6.00 6.00 0.00 6.00 7.85
74.00 45.46 FIRST CARIB. INTER B 0.34 73.40 60.00 85.00
9.00 6.89 FIRST CARIB INT JAMA 0.27 23,063 8.51 8.50 8.50 0.00 8.51 9.00
13.00 8.75 FIRST LIFE INS. 0.41 2,500 9.80 9.00 9.80 0.80 9.00 9.50
2.13 1.40 GLEANER + 0.05 0.03 475,161 1.58 1.55 1.55 0.00 1.55 1.60
7.50 2.50 GOODYEAR 0.70 2.50 2.50 3.95
48.00 22.68 GRACE + 0.57 517,636 46.95 43.50 46.95 4.95 41.75 46.00
188.00 125.00 GUARDIAN HOLDINGS LT 0.41 7,000 188.00 188.00 188.00 0.00 170.00 0.00
6.50 5.00 H&L 0.30 6.00 6.36 7.00
20.50 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.35 JA BROILERS + 0.06 130,500 1.40 1.38 1.40 0.05 1.38 1.40
8.00 4.15 JMMB LIMITED 39,750 6.70 6.61 6.61 0.00 6.61 6.99
28.99 5.06 JA PROD. GROUP 0.44 146,861 23.01 23.00 23.00 -0.01 23.00 24.50
3.25 1.15 KINGSTON WHARVES 0.05 2.00 2.00 2.34
65.00 44.88 LASCELLES XD 0.02 53.00 52.00 54.00
3.25 2.27 LOJ 1,000,000 2.56 2.51 2.51 0.00 2.51 2.60
0.76 0.49 MO. FREEPORT 0.55 0.40 0.52
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 5.00 NATIONAL COMM. BANK + 0.20 0.34 27,220 8.90 8.70 8.90 -0.04 8.75 8.90
100.00 60.00 PALACE 2.00 0.20 60.00 45.00 62.00
6.25 4.17 PAN CARIBBEAN FIN. 0.19 5.00 4.50 5.30
16.00 11.01 PAN JAM 0.36 51,000 14.70 14.70 14.70 0.00 14.20 14.70
3.30 1.30 PEGASUS 2.42 2.00 2.85
5.75 1.65 RADIO JAMAICA + 0.06 1,375 3.70 3.70 3.70 0.40 3.70 3.95
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 18,695 170.00 170.00 170.00 0.00 151.00 0.00
22.00 14.00 SALADA 14.00 12.00 18.50
9.75 3.96 SEPROD + 0.20 351,000 8.00 7.50 8.00 0.00 7.50 8.00
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 49.97 35.00 55.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.12 1.00 J.L.A. 7.5% 0.07 0.03 1.00 1.00 0.00
0.40 0.38 Ja. Tel. 5.50% 0.40 0.00 0.00
0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.45
0.40 0.40 J.P.S.5% C 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.12 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.03 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 250.00 0.00
10.00 10.00 Las. deM 6% 10.00 125.00 0.00
PAN JAM 10% CCR 1.40 0.00 0.00
US$ DENOMINATED SECURITIES
BEL GOV MRTG N 10% 0.00 0.00
BEL GOV MRTG N 10.5% 0.00 0.00
BEL GOV MRTG N 11.5% 0.00 0.00
BEL GOV MRTG N 12% 0.00 0.00
DOMINICA SERIES A 10 0.00 0.00
DOMINICA SERIES B 11 0.00 0.00
LUCELEC 0.00 0.00
NEVIS BOND 0.00 0.00
NEVIS 10.5% BOND 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 0 + adjusted for bonus/split
TOTAL VALUE: $0.00 OD all trades today were oddlots
TOTAL VOLUME: 0 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 149
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