Report as at: Tue Sep 09 12:44:13 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 20,661,011 55,804.14 51,668.43 1,573.21
STOCK TUESDAY SEPTEMBER 09, 2003 Value Total 196,462,578.84 -26.54 -55.31 -0.17
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
18.50 12.70 BNS 1.12 0.91 198,335 18.50 18.00 18.20 0.20 18.00 18.20
4.25 2.67 BERGER PAINTS + 0.18 0.34 5,997 3.50 3.50 3.50 0.00 3.50 3.60
1.21 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 392,137 0.90 0.89 0.89 -0.01 0.89 0.90
7.31 4.99 CAPITAL & CREDIT MER 21,770 6.69 6.65 6.69 0.00 6.31 6.70
3.20 1.80 CARIB CEMENT 0.05 0.07 3.10 3.05 3.10
40.00 27.50 CARRERAS 4.00 3.00 206,911 32.35 32.05 32.35 0.00 31.80 32.70
0.17 0.05 CIBONEY GROUP 650,000 0.12 0.10 0.10 0.00 0.10 0.12
3.50 1.20 CMP 2.00 1.35 3.00
4.19 1.79 COURTS + 0.37 + 338,649 3.05 3.00 3.05 0.15 3.00 3.05
12.49 5.95 D B & G LTD. 0.23 0.25 10.00 10.00 10.30
8.00 4.80 D&G 0.50 0.20 77,884 6.25 6.20 6.20 -0.05 6.20 6.25
9.50 5.20 DYOLL 51,000 8.81 8.80 8.81 0.10 8.81 9.00
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 73.00 73.50 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 5,000 7.00 7.00 7.00 0.00 6.90 6.99
14.00 8.00 FIRST LIFE INS. 0.41 0.30 12.00 11.70 13.00
1.85 1.10 GLEANER + 0.04 + 0.02 1.60 1.35 1.59
6.50 2.50 GOODYEAR 0.70 0.45 5.50 5.60 5.85
48.00 32.25 GRACE + 0.57 0.30 106,416 42.01 42.00 42.01 0.01 42.00 42.20
200.00 130.00 GUARDIAN HOLDINGS LT 0.41 0.43 200.00 185.00 0.00
9.50* 5.00 H&L 0.30 0.18 18,173,447 9.50 9.00 9.50 1.34 8.40 9.50
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.07 1.06 JA BROILERS + 0.05 + 0.03 112,949 1.20 1.18 1.18 -0.04 1.18 1.20
9.10 4.15 JMMB LIMITED 0.04 1,200 9.05 9.01 9.01 -0.09 9.01 9.10
28.99 8.99 JA PROD. GROUP 0.44 0.50 24.00 23.50 24.00
3.25 1.40 KINGSTON WHARVES 0.05 1.75 1.75 1.94
65.00 43.00 LASCELLES 0.02 0.02 48,750 59.99 59.99 59.99 -0.01 57.00 59.95
4.00 2.00 LOJ 18,375 3.50 3.45 3.45 -0.05 3.45 3.61
1.10 0.46 MO. FREEPORT 0.95 0.85 0.95
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50 5.50 NATIONAL COMM. BANK + 0.20 0.46 201,666 14.00 13.70 13.99 -0.16 13.86 13.99
95.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
6.00 4.00 PAN CARIBBEAN FIN. 0.19 0.12 5.00 4.60 5.20
20.00 12.65 PAN JAM 0.36 0.41 22,525 18.00 17.90 18.00 0.00 17.00 18.00
3.14 1.90 PEGASUS + 2.90 2.60 3.00
5.75 2.60 RADIO JAMAICA + 0.06 4.60 4.30 4.60
225.00 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 225.00 210.00 235.00
18.50 12.00 SALADA 12.50 13.00 15.00
8.13 5.00 SEPROD + 0.16 + 0.20 28,000 6.00 6.00 6.00 0.00 5.80 6.00
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 43.00 55.00
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 1.00 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: 127
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