Report as at: Thu Mar 06 12:36:29 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,886,167 46,748.66 47,581.43 1,468.46
STOCK THURSDAY MARCH 06 , 2003 Value Total 18,495,393.32 176.06 372.73 21.94
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 14.00 BNS 1.12 0.30 182,815 15.36 15.10 15.10 -0.20 15.10 15.50
4.25 2.67 BERGER PAINTS + 0.18 12,169 4.00 4.00 4.00 0.00 3.80 4.00
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 307,800 1.01 1.00 1.00 -0.01 0.95 1.00
4.50 2.26 CARIB CEMENT 0.05 3.00 2.85 3.00
40.00 22.00 CARRERAS 4.00 1.00 12,000 38.50 35.70 38.50 2.50 35.50 38.50
0.17 0.02 CIBONEY GROUP 16,362 0.10 0.10 0.10 0.01 0.10 0.13
3.50 1.36 CMP 3.00 2.10 2.50
5.51 1.73 COURTS + 0.56 35,350 4.00 3.80 3.99 -0.01 3.70 3.99
12.49 7.49 D B & G LTD. 0.23 45,168 11.50 11.50 11.50 0.00 11.00 11.70
8.25 6.40 D&G 0.50 153,574 7.10 7.00 7.00 -0.01 6.90 7.00
10.00 6.05 DYOLL 626,000 8.00 7.00 7.00 0.00 7.00 8.00
74.01 45.46 FIRST CARIB. INTER B 0.34 57.50 45.46 58.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.00 6.90 7.00
13.00 7.78 FIRST LIFE INS. 0.41 40,000 10.50 10.50 10.50 0.00 10.00 10.50
2.13 1.50 GLEANER + 0.05 0.03 371,826 1.60 1.60 1.60 0.00 1.40 1.64
9.00 4.00 GOODYEAR 0.70 15,944 4.00 4.00 4.00 0.00 4.00 4.40
44.00 17.92 GRACE + 0.57 3,760 40.80 40.50 40.80 0.30 40.01 40.80
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 170.00 0.00
6.50 4.52 H&L 0.30 12,000 6.25 6.25 6.25 0.10 6.00 7.00
25.00 10.62 ISLAND LIFE 12.35 0.00 27.00
3.24 1.60* JA BROILERS + 0.06 246,319 1.70 1.60 1.60 -0.10 1.60 1.64
8.00 4.15 JMMB LIMITED 322,600 6.80 6.31 6.74 -0.26 6.50 6.74
25.50 5.00 JA PROD. GROUP 0.44 2,626 22.00 22.00 22.00 0.00 21.05 22.00
3.25 1.15 KINGSTON WHARVES 0.05 47,908 2.60 2.40 2.40 -0.36 2.40 2.76
65.00 44.88 LASCELLES 0.02 60.00 55.00 59.99
3.25 2.27 LOJ 2.97 2.85 2.95
0.76 0.35 MO. FREEPORT 0.50 0.50 0.60
10.00 4.01 MOBAY ICE 0.20 9.00 9.00 0.00
11.70 4.00 NATIONAL COMM. BANK + 0.20 413,655 10.50 10.00 10.50 0.50 10.10 10.50
100.00 70.00 PALACE 2.00 70.00 0.00 0.00
6.25 4.10 PAN CARIBBEAN FIN. 0.19 5.70 5.30 5.70
16.00 10.60 PAN JAM 0.36 14.10 14.05 14.49
3.30 1.30 PEGASUS 2.85 2.50 3.00
5.75 1.60 RADIO JAMAICA + 0.06 1,982 4.49 4.49 4.49 -0.01 3.60 4.49
154.00 112.00 RBTT FINANCIAL HOLDI 0.63 154.00 151.00 0.00
24.00 14.00 SALADA 14.00 14.00 18.50
9.75 3.96 SEPROD + 0.20 16,309 7.95 7.86 7.95 0.09 7.85 7.95
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 49.97 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 1.05 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 0.45
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: 184
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