Report as at: Wed Jan 15 14:03:36 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,566,847 44,531.12 45,609.62 1,423.28
STOCK WEDNESDAY JANUARY 15 , 2003 Value Total 24,540,243.24 -545.15 -121.42 -6.43
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 0.30 235,438 15.60 15.15 15.58 -0.02 15.15 15.59
4.15 2.67 BERGER PAINTS + 0.18 3.50 3.60 4.00
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 289,055 1.07 1.06 1.06 -0.01 1.06 1.10
4.50 1.85 CARIB CEMENT 0.05 83,761 2.51 2.50 2.51 0.00 2.51 2.59
40.00 22.00 CARRERAS 4.00 101,633 35.20 34.51 34.51 -0.49 34.51 36.99
0.17 0.02 CIBONEY GROUP 316,167 0.10 0.10 0.10 0.00 0.10 0.11
2.16 1.35 CMP 2.16 2.16 2.60
5.50 1.13 COURTS + 0.56 272,000 4.60 4.50 4.60 -0.01 4.51 4.69
12.49 5.55 D B & G LTD. 0.23 7,000 11.50 11.50 11.50 0.00 11.50 11.79
8.25 5.70 D&G 0.50 64,952 7.50 7.48 7.50 0.01 7.21 7.49
10.00 5.75 DYOLL 37,000 7.75 7.50 7.50 -0.50 7.00 8.00
74.01 60.00* FIRST CARIB. INTER B 0.34 300 60.00 60.00 60.00 -5.00 0.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 20,000 7.00 7.00 7.00 -0.10 7.00 7.50
13.00 7.00 FIRST LIFE INS. 0.41 5,500 11.00 10.50 11.00 0.00 10.50 11.00
2.13 1.46 GLEANER + 0.05 884,183 1.97 1.80 1.97 0.00 1.70 1.90
9.00 4.01 GOODYEAR 0.70 8,700 4.50 4.50 4.50 0.00 4.20 4.50
40.00 16.17 GRACE + 0.57 124,207 37.00 36.50 37.00 0.00 36.51 39.99
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 7.70
25.00 10.62 ISLAND LIFE 12.35 11.60 27.00
3.24 1.50 JA BROILERS + 0.06 33,000 2.00 2.00 2.00 0.00 2.00 2.04
5.05 4.25 JMMB LIMITED 45,435 4.40 4.40 4.40 -0.10 4.30 4.49
23.00 4.90 JA PROD. GROUP 0.44 61,922 21.00 20.00 21.00 -0.10 20.00 21.00
3.25 0.86 KINGSTON WHARVES 0.05 1,500 2.94 2.94 2.94 0.32 2.61 2.94
65.00 42.00 LASCELLES 0.02 55.00 55.00 56.00
3.15 2.27 LOJ 1,223 2.70 2.70 2.70 0.00 2.60 2.70
0.76 0.32 MO. FREEPORT 7,000 0.69 0.69 0.69 0.04 0.60 0.69
10.00 3.60 MOBAY ICE 0.20 9.00 8.50 9.00
9.60 3.60 NATIONAL COMM. BANK + 0.20 577,688 8.70 8.50 8.70 -0.09 8.40 8.70
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
16.00 10.30 PAN JAM 0.36 850 14.00 14.00 14.00 0.00 14.00 15.50
3.30 1.12 PEGASUS 20,333 2.50 2.50 2.50 0.00 2.51 3.00
5.05 1.12 RADIO JAMAICA + 368,000 4.95 4.95 4.95 -0.05 4.66 4.95
150.50 100.00 RBTT FINANCIAL HOLDI 0.63 150.00 150.00 0.00
24.00 15.00 SALADA 15.01 13.00 18.50
9.75 3.04 SEPROD + 0.20 9.01 8.90 9.00
6.25 4.10 TRAFALGAR DEV. 0.19 5.90 5.20 5.90
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 JSE INDEX ALL JA Index JA Select
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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