Report as at: Wed Jul 30 12:59:15 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,396,327 53,784.14 49,779.92 1,513.27
STOCK WEDNESDAY JULY 30, 2003 Value Total 19,706,745.17 -16.26 -33.89 -5.05
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
16.50 12.70 BNS 1.12 0.91 14,070 15.30 15.10 15.30 0.30 15.00 15.30
4.25 2.67 BERGER PAINTS + 0.18 0.20 3.45 3.00 3.44
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 11,401 0.88 0.88 0.88 -0.02 0.88 0.89
5.20 4.99 CAPITAL & CREDIT MER 7,000 5.00 5.00 5.00 0.00 5.00 5.10
3.60 1.80 CARIB CEMENT 0.05 0.07 18,122 2.30 2.10 2.10 -0.35 2.10 2.40
40.00 23.99 CARRERAS 4.00 3.00 5,013 33.00 32.70 32.70 -0.30 32.70 34.50
0.17 0.05 CIBONEY GROUP 0.09 0.08 0.09
3.50 1.20 CMP 1.25 1.35 3.10
3.67 1.53 COURTS + 0.37 + 314,388 3.16 3.07 3.16 0.14 3.15 3.25
12.49 5.95 D B & G LTD. 0.23 0.25 10.00 8.50 9.50
8.00 4.80 D&G 0.50 0.20 7.00 6.11 6.95
10.00 5.20 DYOLL 7.00 6.50 7.00
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 72.00 71.00 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 8.50 7.30 8.50
12.70 8.00 FIRST LIFE INS. 0.41 0.23 410 11.00 11.00 11.00 0.00 10.85 11.50
1.70* 1.10 GLEANER + 0.04 + 0.02 95,979 1.70 1.69 1.70 0.01 1.70 1.75
6.75 2.50 GOODYEAR 0.70 5.80 5.40 5.80
48.00 31.25 GRACE + 0.57 0.30 175,466 42.25 41.90 42.25 0.35 41.80 43.00
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 190.00 210.00
8.75 5.00 H&L 0.30 0.12 8.60 8.60 8.89
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 55,842 1.26 1.25 1.25 0.00 1.22 1.29
9.10 4.15 JMMB LIMITED 0.04 900 9.00 9.00 9.00 -0.10 8.55 9.10
28.99 8.99 JA PROD. GROUP 0.44 0.50 201,800 25.99 25.00 25.00 0.00 25.00 25.70
3.25 1.18 KINGSTON WHARVES 0.05 4,355 1.71 1.71 1.71 0.01 1.71 1.94
65.00 43.00 LASCELLES 0.02 0.02 1,032 53.50 53.50 53.50 2.00 51.60 54.00
3.60 2.00 LOJ 1,331,000 3.38 3.19 3.38 0.22 3.30 3.38
1.10 0.46 MO. FREEPORT 0.86 0.85 1.00
10.00 6.73 MOBAY ICE 0.20 9.00 5.00 0.00
14.00 5.30 NATIONAL COMM. BANK + 0.20 0.40 72,245 13.40 13.02 13.02 -0.38 13.20 13.20
100.00 50.00 PALACE 2.00 0.20 50.00 45.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.12 5.00 4.50 5.00
17.00 12.65 PAN JAM 0.36 0.31 500 17.00 17.00 17.00 0.00 16.20 17.00
3.14 1.90 PEGASUS + 63,783 3.00 2.99 3.00 0.00 2.99 3.30
5.75 2.40 RADIO JAMAICA + 0.06 20,838 4.00 4.00 4.00 0.00 3.90 4.05
205.00 122.75 RBTT FINANCIAL HOLDI 0.63 0.42 205.00 125.00 205.00
18.50 12.00 SALADA 12.00 12.00 17.00
8.13 4.67 SEPROD + 0.16 + 0.20 2,183 6.01 6.00 6.00 0.00 5.95 6.00
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 40.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.11 1.00 J.L.A. 7.5% 0.07 0.03 1.01 1.00 0.00
0.50 0.50 Ja. Tel. 5.50% 0.50 0.00 0.00
0.50 0.45 Ja. Tel. 6% 0.50 0.00 0.00
0.40 0.34 J.P.S.5% C 0.12 0.02 0.34 0.34 0.00
0.40 0.34 J.P.S 5% D 0.12 0.05 0.34 0.34 0.00
0.40 0.40 J.P.S. 6% 0.15 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.07 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 1.40 0.00 0.00
US$ DENOMINATED SECURITIES
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: 100
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