Report as at: Tue Apr 22 13:08:56 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,745,692 48,486.13 41,991.42 1,278.02
STOCK TUESDAY APRIL 22 , 2003 Value Total 13,216,035.10 -264.11 -556.56 -13.18
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 13.00 13.00 14.00
4.25 2.67 BERGER PAINTS + 0.18 3,252 3.25 3.25 3.25 0.05 3.01 3.30
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 2,685,491 0.98 0.95 0.95 0.00 0.95 0.99
4.50 2.25 CARIB CEMENT 0.05 2.25 2.30 2.40
40.00 22.00 CARRERAS 4.00 1.00 3,000 30.00 30.00 30.00 0.00 30.00 31.80
0.17 0.03 CIBONEY GROUP 0.07 0.05 0.07
3.50 1.25 CMP 1.25 1.20 1.50
5.51 2.10 COURTS + 0.56 3.05 3.06 3.10
12.49 8.00* D B & G LTD. 0.23 0.25 12,000 9.00 8.00 8.00 -1.00 7.75 9.00
8.25 5.99 D&G 0.50 208,721 6.00 6.00 6.00 0.00 5.80 6.00
10.00 6.00 DYOLL 6.00 6.01 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 0.27 684 8.52 8.52 8.52 0.01 8.51 9.00
13.00 8.50* FIRST LIFE INS. 0.41 1,000 8.50 8.50 8.50 -0.50 8.50 9.00
2.13 1.40 GLEANER + 0.05 0.03 2,000 1.62 1.62 1.62 0.07 1.50 1.65
7.50 2.50 GOODYEAR 0.70 2.50 2.55 3.50
48.00 23.75 GRACE + 0.57 2,720 45.00 45.00 45.00 -1.00 42.50 44.90
188.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 188.00 170.00 188.00
6.50 5.00 H&L 0.30 6.00 6.36 6.98
20.50 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.35 JA BROILERS + 0.06 63,578 1.45 1.45 1.45 -0.04 1.41 1.45
8.00 4.15 JMMB LIMITED 76,600 6.90 6.65 6.66 -0.28 6.66 6.99
28.99 5.06 JA PROD. GROUP 0.44 23.00 22.01 22.99
3.25 1.15 KINGSTON WHARVES 0.05 1.80 1.55 1.80
65.00 44.88 LASCELLES 0.02 0.02 64,325 53.00 50.00 50.00 -3.00 45.00 54.00
3.25 2.27 LOJ 2.60 2.61 2.69
0.76 0.46 MO. FREEPORT 0.46 0.46 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 0.34 421,670 8.90 8.70 8.70 -0.20 8.60 8.90
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 62.00
6.25 4.50 PAN CARIBBEAN FIN. 0.19 5.00 4.50 5.30
16.00 11.01 PAN JAM 0.36 14.70 14.00 14.69
3.30 1.30 PEGASUS 651 2.42 2.42 2.42 0.00 2.00 3.00
5.75 1.65 RADIO JAMAICA + 0.06 3.70 3.30 3.60
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 170.00 151.00 185.00
22.00 14.00 SALADA 14.00 12.00 18.50
9.75 3.96 SEPROD + 0.20 200,000 7.50 7.50 7.50 -0.50 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: 2 + adjusted for bonus/split
TOTAL VALUE: $42,205.65 OD all trades today were oddlots
TOTAL VOLUME: 44,427 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 60
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