Report as at: Thu Feb 06 12:42:32 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 10,967,962 46,130.34 49,542.23 1,552.39
STOCK THURSDAY FEBRUARY 06 , 2003 Value Total 59,110,933.62 -11.62 -24.62 -5.40
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 0.30 257,447 15.10 14.96 15.10 0.10 15.10 15.30
4.15 2.67 BERGER PAINTS + 0.18 42,639 4.00 4.00 4.00 -0.01 4.00 4.50
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 291,512 1.12 1.12 1.12 0.00 1.10 1.12
4.50 1.87 CARIB CEMENT 0.05 122,532 3.00 3.00 3.00 0.00 3.00 3.05
40.00 22.00 CARRERAS 4.00 431 39.00 38.99 39.00 0.00 38.02 39.00
0.17 0.02 CIBONEY GROUP 654,000 0.15 0.14 0.15 0.02 0.14 0.15
3.50 1.36 CMP 3.00 2.10 3.00
5.51 1.32 COURTS + 0.56 43,480 5.50 5.35 5.35 -0.15 5.35 5.50
12.49 6.50 D B & G LTD. 0.23 2,806 11.50 11.50 11.50 0.00 11.50 12.00
8.25 6.18 D&G 0.50 363,053 7.20 7.10 7.20 0.00 7.05 7.20
10.00 5.75 DYOLL 7.50 7.10 7.74
74.01 50.00 FIRST CARIB. INTER B 0.34 50.00 50.00 57.50
8.50 7.00 FIRST CARIB INT JAMA 0.27 1,223,600 7.02 7.00 7.00 -0.10 7.00 7.50
13.00 7.00 FIRST LIFE INS. 0.41 11.00 10.65 11.00
2.13 1.50 GLEANER + 0.05 2.00 1.90 1.99
9.00 4.01 GOODYEAR 0.70 4.20 4.15 4.40
44.00 16.24 GRACE + 0.57 45,706 42.01 42.00 42.00 -0.05 41.50 44.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 170.00 185.00
6.50 4.50 H&L 0.30 1,866 6.01 6.01 6.01 0.01 6.01 7.00
25.00 10.62 ISLAND LIFE 12.35 11.60 27.00
3.24 1.54 JA BROILERS + 0.06 88,521 2.00 2.00 2.00 -0.04 1.96 2.00
5.50* 4.15 JMMB LIMITED 5,313,720 5.50 5.00 5.50 0.40 5.35 5.60
25.31 4.90 JA PROD. GROUP 0.44 33,121 25.31 25.30 25.30 0.00 25.00 25.50
3.25 0.89 KINGSTON WHARVES 0.05 10,530 2.50 2.50 2.50 0.00 2.50 2.70
65.00 42.30 LASCELLES 0.02 69,212 57.00 57.00 57.00 -2.00 57.00 58.50
3.25 2.27 LOJ 2,152,480 3.03 3.00 3.00 -0.10 2.90 3.00
0.76 0.32 MO. FREEPORT 0.60 0.55 0.59
10.00 4.01 MOBAY ICE 0.20 9.00 8.50 9.00
11.70 3.80 NATIONAL COMM. BANK + 0.20 213,965 11.27 11.23 11.25 -0.02 11.25 11.27
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
6.25 4.10 PAN CARIBBEAN FIN. 0.19 5.80 5.50 5.80
16.00 10.30 PAN JAM 0.36 13,877 15.00 15.00 15.00 0.00 14.15 15.00
3.30 1.16 PEGASUS 3.00 2.50 2.90
5.75 1.37 RADIO JAMAICA + 0.06 23,464 5.50 5.30 5.30 -0.40 5.30 5.60
154.00 102.50 RBTT FINANCIAL HOLDI 0.63 154.00 154.00 0.00
24.00 15.00 SALADA 15.01 15.02 18.50
9.75 3.80 SEPROD + 0.20 9.00 8.55 9.25
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 50.00 35.00 0.00
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
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 206
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