Report as at: Thu Mar 13 14:17:48 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,071,353 47,163.04 46,082.29 1,423.56
STOCK THURSDAY MARCH 13 , 2003 Value Total 21,302,939.52 -1.14 -2.41 -0.04
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 9,009 15.10 15.10 15.10 0.00 15.05 15.10
4.25 2.67 BERGER PAINTS + 0.18 3.90 3.80 3.90
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 872,601 0.96 0.93 0.93 -0.03 0.93 0.96
4.50 2.36 CARIB CEMENT 0.05 30,000 2.80 2.80 2.80 0.00 2.60 2.80
40.00 22.00 CARRERAS 4.00 1.00 118,438 37.00 35.50 36.00 -0.60 35.50 37.00
0.17 0.02 CIBONEY GROUP 0.09 0.09 0.10
3.50 1.36 CMP 2.40 1.50 3.00
5.51 1.73 COURTS + 0.56 6,000 4.38 4.38 4.38 0.00 4.10 4.38
12.49 7.49 D B & G LTD. 0.23 10.00 10.01 11.40
8.25 6.50 D&G 0.50 10,443 7.00 7.00 7.00 0.00 7.01 7.15
10.00 6.15 DYOLL 7.00 6.50 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 6.89
13.00 7.85 FIRST LIFE INS. 0.41 18,471 10.00 10.00 10.00 0.00 10.00 10.45
2.13 1.45* GLEANER + 0.05 0.03 149,000 1.50 1.45 1.50 0.00 1.45 1.50
9.00 4.00 GOODYEAR 0.70 4.00 4.01 4.20
44.00 19.17 GRACE + 0.57 84,028 42.50 41.01 42.50 1.50 42.00 43.00
188.00 120.00 GUARDIAN HOLDINGS LT 0.41 188.00 180.00 0.00
6.50 5.00 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 44,761 1.60 1.55 1.60 0.05 1.55 1.60
8.00 4.15 JMMB LIMITED 378,039 7.00 6.20 6.50 0.00 6.50 6.99
25.50 5.00 JA PROD. GROUP 0.44 22.00 22.00 23.50
3.25 1.15 KINGSTON WHARVES 0.05 2.70 2.40 2.70
65.00 44.88 LASCELLES 0.02 55.10 55.35 57.00
3.25 2.27 LOJ 2,628,262 2.70 2.65 2.70 0.00 2.59 2.70
0.76 0.35 MO. FREEPORT 420,000 0.65 0.60 0.65 0.08 0.65 0.70
10.00 4.01 MOBAY ICE 0.20 9.00 9.00 0.00
11.70 4.20 NATIONAL COMM. BANK XD + 0.20 196,278 9.50 9.40 9.50 0.00 9.20 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 102,023 2.50 2.42 2.42 -0.43 2.00 3.00
5.75 1.65 RADIO JAMAICA + 0.06 4.00 3.80 3.99
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 170.00 165.00 0.00
24.00 14.00 SALADA 14.00 0.00 14.00
9.75 3.96 SEPROD + 0.20 4,000 7.21 7.21 7.21 0.00 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: 1 + adjusted for bonus/split
TOTAL VALUE: $141,476,047.36 OD all trades today were oddlots
TOTAL VOLUME: 55,264,081 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 144
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