Report as at: Thu Apr 03 12:36:57 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,668,933 46,789.70 44,212.63 1,360.08
STOCK THURSDAY APRIL 03 , 2003 Value Total 12,720,250.74 -419.69 -884.43 -23.82
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 52,872 14.51 14.40 14.51 0.01 14.50 14.75
4.25 2.67 BERGER PAINTS + 0.18 3.52 3.60 3.70
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 681,636 0.90 0.90 0.90 -0.03 0.88 0.93
4.50 2.36 CARIB CEMENT 0.05 1,154 2.40 2.39 2.40 -0.20 2.39 2.60
40.00 22.00 CARRERAS 4.00 1.00 100 32.00 32.00 32.00 0.00 31.00 32.00
0.17 0.02 CIBONEY GROUP 0.07 0.05 0.10
3.50 1.40 CMP 2.40 1.30 2.00
5.51 1.76 COURTS + 0.56 203,400 3.25 3.25 3.25 -0.25 3.20 3.25
12.49 7.80 D B & G LTD. 0.23 0.25 10.00 9.20 10.00
8.25 6.25 D&G 0.50 18,300 6.55 6.50 6.50 -0.49 6.50 6.85
10.00 6.05 DYOLL 6.50 6.50 8.00
74.01 45.46 FIRST CARIB. INTER B 0.34 500 60.00 60.00 60.00 0.00 60.01 75.00
8.50 6.89 FIRST CARIB INT JAMA 0.27 8.00 8.01 9.00
13.00 8.75 FIRST LIFE INS. 0.41 10.00 9.60 10.00
2.13 1.40 GLEANER + 0.05 0.03 30,000 1.47 1.46 1.46 0.01 1.46 1.60
8.00 3.95 GOODYEAR 0.70 3.95 2.00 3.95
48.00 21.67 GRACE + 0.57 21,445 45.95 45.90 45.90 -0.05 43.10 45.95
188.00 123.00 GUARDIAN HOLDINGS LT 0.41 188.00 130.00 0.00
6.50 5.00 H&L 0.30 1,839 6.00 6.00 6.00 0.00 5.00 6.00
24.00 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.39 JA BROILERS + 0.06 3,052,363 1.59 1.58 1.58 0.00 1.56 1.60
8.00 4.15 JMMB LIMITED 30,000 6.52 6.50 6.51 -0.48 6.51 6.97
28.99 5.06 JA PROD. GROUP 0.44 285 24.00 24.00 24.00 0.50 24.00 26.70
3.25 1.15 KINGSTON WHARVES 0.05 2.03 1.90 2.40
65.00 44.88 LASCELLES 0.02 59.50 57.01 59.00
3.25 2.27 LOJ 102,643 2.70 2.60 2.60 -0.10 2.61 2.70
0.76 0.49 MO. FREEPORT 0.60 0.50 0.60
10.00 4.26 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 5.00 NATIONAL COMM. BANK + 0.20 0.34 387,396 9.11 9.05 9.10 -0.06 9.01 9.10
100.00 70.00 PALACE 2.00 70.00 60.00 70.00
6.25 4.15 PAN CARIBBEAN FIN. 0.19 5.30 4.50 5.20
16.00 11.01 PAN JAM 0.36 28,000 14.75 14.70 14.70 0.00 14.00 14.79
3.30 1.30 PEGASUS 2.42 2.00 2.42
5.75 1.65 RADIO JAMAICA + 0.06 57,000 4.00 3.80 4.00 0.19 3.80 4.00
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 170.00 151.00 0.00
22.99 14.00 SALADA 14.00 12.00 14.00
9.75 3.96 SEPROD + 0.20 7.00 7.00 7.20
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 1.01 1.00 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 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.03 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: 87
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