Report as at: Tue Apr 29 13:09:58 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,077,383 48,048.29 41,068.74 1,238.30
STOCK TUESDAY APRIL 29 , 2003 Value Total 6,326,491.08 25.97 54.74 6.22
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 12.91 BNS 1.12 0.61 61,300 13.11 13.00 13.00 -0.10 12.91 13.50
4.25 2.67 BERGER PAINTS + 0.18 36,199 3.20 3.07 3.20 0.20 3.20 3.40
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 1,333,760 1.12 1.06 1.12 0.05 1.02 1.09
4.50 2.25 CARIB CEMENT 0.05 2,686 2.32 2.31 2.32 0.01 2.31 2.40
40.00 22.00 CARRERAS 4.00 1.00 16,000 29.90 29.00 29.00 -1.00 28.00 29.99
0.17 0.04 CIBONEY GROUP 0.06 0.05 0.07
3.50 1.20 CMP 1.20 1.20 2.20
5.51 2.14 COURTS + 0.56 37,843 3.04 3.00 3.00 0.00 3.00 3.04
12.49 8.00 D B & G LTD. 0.23 0.25 18,670 8.00 8.00 8.00 -0.30 7.50 8.00
8.25 5.00 D&G 0.50 123,800 5.00 5.00 5.00 0.00 4.50 5.75
10.00 6.00 DYOLL 6.10 6.51 7.00
74.00 45.46 FIRST CARIB. INTER B 0.34 73.40 60.00 85.00
9.60 6.89 FIRST CARIB INT JAMA 0.27 9.60 9.00 9.60
13.00 8.00 FIRST LIFE INS. 0.41 8.00 8.10 8.50
2.13 1.40 GLEANER + 0.05 0.03 1.60 1.45 1.60
7.50 2.50 GOODYEAR 0.70 2.50 2.55 3.10
48.00 24.16 GRACE XD + 0.57 4,955 42.00 42.00 42.00 1.50 41.10 43.00
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 6.36 5.50 6.35
20.50 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.35 JA BROILERS + 0.06 96,675 1.38 1.35 1.38 0.00 1.35 1.38
8.00 4.15 JMMB LIMITED 151,800 7.00 6.99 7.00 -0.25 6.65 7.25
28.99 5.85 JA PROD. GROUP 0.44 12,350 24.00 22.00 24.00 2.00 22.00 24.00
3.25 1.15 KINGSTON WHARVES 0.05 1.60 1.40 1.70
65.00 44.88 LASCELLES 0.02 0.02 2,485 50.00 49.00 49.00 -1.00 46.00 50.00
3.25 2.27 LOJ 43,244 2.61 2.60 2.60 0.00 2.60 2.65
0.76 0.46 MO. FREEPORT 11,700 0.50 0.50 0.50 0.04 0.50 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 58,401 8.50 8.30 8.49 -0.01 8.35 8.45
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 62.00
6.25 4.75 PAN CARIBBEAN FIN. 0.19 5.00 4.50 5.30
16.00 11.01 PAN JAM 0.36 14.00 11.00 14.00
3.30 1.30 PEGASUS 2.42 2.42 3.00
5.75 1.91 RADIO JAMAICA + 0.06 65,515 3.31 3.30 3.31 0.00 3.30 3.50
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 170.00 152.00 170.00
22.00 14.00 SALADA 14.00 12.00 18.50
9.75 4.00 SEPROD + 0.20 7.50 6.50 7.50
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 1.01 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: 105
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