Report as at: Thu Jan 09 13:01:29 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 13,833,441 45,902.21 47,199.47 1,482.04
STOCK THURSDAY JANUARY 09 , 2003 Value Total 49,879,067.48 140.36 257.87 12.06
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 14.50 BNS 1.12 0.30 62,474 16.49 16.00 16.49 0.00 15.60 16.49
4.15 2.53 BERGER PAINTS + 0.18 34,788 4.00 4.00 4.00 0.00 4.00 4.10
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 525,656 1.10 1.10 1.10 -0.01 1.07 1.12
4.50 1.85 CARIB CEMENT 0.05 27,985 2.60 2.50 2.60 0.10 2.51 2.60
40.00* 22.00 CARRERAS 4.00 163,932 40.00 36.52 39.90 3.40 37.00 39.90
0.17 0.02 CIBONEY GROUP 0.15 0.09 0.13
2.16 1.35 CMP 2.16 2.10 2.60
5.50 1.13 COURTS + 0.56 864,450 4.80 4.45 4.45 -0.40 4.50 4.79
12.49 5.30 D B & G LTD. 0.23 141,576 11.69 11.50 11.50 -0.20 11.50 11.69
8.25 5.50 D&G 0.50 140,036 7.51 7.30 7.50 0.00 7.00 7.50
10.00 5.75 DYOLL 8.00 7.50 8.00
74.01 65.00 FIRST CARIB. INTER B 0.34 65.00 0.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 6,000 7.60 7.60 7.60 0.00 7.50 7.70
13.00 7.00 FIRST LIFE INS. 0.41 10.99 10.52 10.99
2.13 1.46 GLEANER + 0.05 10,014,300 1.97 1.90 1.97 0.02 1.95 1.97
9.00 4.01 GOODYEAR 0.70 103,648 4.10 4.10 4.10 0.05 4.05 4.10
40.00 16.17 GRACE + 0.57 39,066 40.00 37.50 37.50 -0.50 37.50 40.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 132.00 0.00
6.50 4.50 H&L 0.30 6.50 5.50 6.50
25.00 10.62 ISLAND LIFE 11.80 12.35 27.00
3.24 1.50 JA BROILERS + 0.06 152,170 2.05 2.00 2.00 -0.05 1.95 2.00
5.05 4.25* JMMB LIMITED 47,450 4.70 4.25 4.50 -0.38 4.50 4.70
23.00* 4.90 JA PROD. GROUP 0.44 156,664 23.00 20.50 23.00 2.10 20.60 22.70
3.25 0.86 KINGSTON WHARVES 0.05 2.62 2.62 2.94
65.00 42.00 LASCELLES 0.02 48,130 55.00 55.00 55.00 0.00 52.00 59.00
3.15 2.27 LOJ 478,922 2.75 2.50 2.75 0.15 2.50 2.75
0.76 0.32 MO. FREEPORT 167,993 0.70 0.69 0.70 0.04 0.65 0.70
10.00 3.60 MOBAY ICE 0.20 9.00 8.50 9.00
9.60 3.60 NATIONAL COMM. BANK + 0.20 646,001 9.00 8.80 9.00 0.00 8.70 9.00
100.00 70.00 PALACE 2.00 70.00 59.00 70.00
15.00 10.30 PAN JAM 0.36 14.40 14.24 14.40
3.30 1.10 PEGASUS 2.00 2.20 2.50
5.00 1.08 RADIO JAMAICA + 1,200 5.00 4.60 4.60 -0.40 4.62 5.00
150.50 100.00 RBTT FINANCIAL HOLDI 0.63 150.50 150.50 0.00
24.00 15.00 SALADA 15.01 13.00 18.50
9.75 3.04 SEPROD + 0.20 2,000 9.25 9.25 9.25 0.15 9.01 9.50
6.25 4.10 TRAFALGAR DEV. 0.19 9,000 5.91 5.91 5.91 0.11 5.91 5.95
44.84 35.00 TRINIDAD CEMENT LTD. 0.15 44.84 35.00 50.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.26 1.01 J.L.A. 7.5% 0.07 1.10 1.10 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 0.10
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 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 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
CCR Convertible Cumulative & Redeemable
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