Report as at: Wed Mar 12 13:05:55 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 6,654,538 47,164.18 46,084.71 1,423.61
STOCK WEDNESDAY MARCH 12 , 2003 Value Total 31,675,640.20 146.20 -665.77 -28.27
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 XD 1.12 0.30 2,600 15.10 15.10 15.10 -0.26 15.10 15.50
4.25 2.67 BERGER PAINTS + 0.18 5,250 3.90 3.90 3.90 0.20 3.80 3.90
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 1,571,238 1.00 0.96 0.96 -0.04 0.95 0.99
4.50 2.35 CARIB CEMENT 0.05 181,039 2.85 2.80 2.80 -0.19 2.60 2.90
40.00 22.00 CARRERAS 4.00 1.00 5,975 36.60 36.60 36.60 -0.40 36.50 37.00
0.17 0.02 CIBONEY GROUP 300,000 0.09 0.09 0.09 -0.01 0.09 0.10
3.50 1.36 CMP 2.40 2.10 3.00
5.51 1.73 COURTS + 0.56 4,000 4.38 4.38 4.38 -0.02 4.10 4.38
12.49 7.49 D B & G LTD. 0.23 11,000 11.50 10.00 10.00 -1.50 10.00 11.50
8.25 6.40 D&G 0.50 43,903 7.00 7.00 7.00 -0.15 7.00 7.15
10.00 6.05 DYOLL 7.00 6.40 7.00
74.01 45.46 FIRST CARIB. INTER B 0.34 57.50 50.00 58.00
8.50 6.90 FIRST CARIB INT JAMA 0.27 6.90 0.00 6.90
13.00 7.85 FIRST LIFE INS. 0.41 3,728 10.00 10.00 10.00 0.00 9.50 10.00
2.13 1.50 GLEANER + 0.05 0.03 1,599,492 1.55 1.50 1.50 -0.05 1.40 1.50
9.00 4.00 GOODYEAR 0.70 4.00 4.01 4.20
44.00 18.33 GRACE + 0.57 204,794 42.00 40.99 41.00 0.50 41.00 42.50
188.00 120.00 GUARDIAN HOLDINGS LT 0.41 188.00 180.00 0.00
6.50 4.52 H&L 0.30 6.25 6.00 7.00
25.00 10.62 ISLAND LIFE 12.35 0.00 27.00
3.24 1.50 JA BROILERS + 0.06 257,585 1.55 1.55 1.55 -0.05 1.55 1.60
8.00 4.15 JMMB LIMITED 1,477,059 6.50 6.02 6.50 0.49 6.50 6.55
25.50 5.00 JA PROD. GROUP 0.44 153,715 22.00 21.80 22.00 0.10 22.00 23.50
3.25 1.15 KINGSTON WHARVES 0.05 946 2.70 2.70 2.70 0.00 2.40 2.70
65.00 44.88 LASCELLES 0.02 55.10 55.35 57.00
3.25 2.27 LOJ 110,423 2.75 2.70 2.70 -0.05 2.55 2.80
0.76 0.35 MO. FREEPORT 150,000 0.57 0.50 0.57 0.07 0.50 0.60
10.00 4.01 MOBAY ICE 0.20 9.00 9.00 0.00
11.70 4.15 NATIONAL COMM. BANK XD + 0.20 340,160 9.97 9.49 9.50 -0.50 9.22 9.50
100.00 70.00 PALACE 2.00 70.00 0.00 0.00
6.25 4.10 PAN CARIBBEAN FIN. 0.19 5.30 0.00 5.60
16.00 10.60 PAN JAM 0.36 14.00 14.00 14.30
3.30 1.30 PEGASUS 2.85 2.50 2.84
5.75 1.65 RADIO JAMAICA + 0.06 196,344 4.00 3.87 4.00 0.13 3.80 4.45
170.00* 112.00 RBTT FINANCIAL HOLDI 0.63 995 170.00 170.00 170.00 10.00 170.00 0.00
24.00 14.00 SALADA 14.00 0.00 14.00
9.75 3.96 SEPROD + 0.20 34,292 7.22 7.21 7.21 -0.48 7.21 7.69
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% XD 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: 186
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