Report as at: Thu May 15 13:33:04 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,839,576 50,033.95 43,800.71 1,310.80
STOCK THURSDAY MAY 15 , 2003 Value Total 35,223,657.68 992.20 639.43 12.20
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
17.00 12.91 BNS 1.12 0.61 4,300 13.50 13.49 13.49 -0.01 13.00 13.50
4.25 2.67 BERGER PAINTS + 0.18 3.30 3.30 3.85
1.73 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 135,314 1.05 1.02 1.02 -0.03 1.01 1.03
4.50 2.10 CARIB CEMENT 0.05 2.20 2.10 2.19
40.00 22.00 CARRERAS 4.00 1.00 14,129 30.50 29.50 30.50 2.19 30.00 30.50
0.17 0.05 CIBONEY GROUP 0.06 0.06 0.08
3.50 1.20 CMP 1.20 1.20 3.00
5.51 2.21 COURTS + 0.56 3.74 3.41 3.74
12.49 5.95* D B & G LTD. 0.23 0.25 28,700 7.00 5.95 7.00 0.00 4.80 7.00
8.00 4.80 D&G 0.50 92,906 5.15 5.15 5.15 0.00 5.15 5.95
10.00 6.00 DYOLL 6.10 6.10 7.35
74.00 45.46 FIRST CARIB. INTER B 0.34 73.40 60.00 85.00
9.60 6.89 FIRST CARIB INT JAMA 0.27 10,000 9.50 9.50 9.50 0.00 9.50 9.60
13.00 8.00 FIRST LIFE INS. 0.41 100,000 9.00 9.00 9.00 0.00 8.10 9.00
2.00 1.40 GLEANER + 0.05 0.03 1.46 1.46 1.50
6.75 2.50 GOODYEAR 0.70 10,000 3.90 3.90 3.90 0.30 3.90 4.20
48.00 25.83 GRACE + 0.57 10,655 45.99 45.00 45.00 -0.99 42.50 45.50
188.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 26,724 188.00 188.00 188.00 0.00 188.00 0.00
6.50 5.00 H&L 0.30 6.36 5.50 6.35
20.50 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.35 JA BROILERS XD + 0.06 667,164 1.45 1.45 1.45 0.00 1.42 1.47
9.00* 4.15 JMMB LIMITED 1,242,890 9.00 7.61 8.99 0.49 8.05 8.99
28.99 7.35 JA PROD. GROUP 0.44 35,000 24.10 24.10 24.10 0.09 23.30 24.10
3.25 1.15 KINGSTON WHARVES 0.05 3,000 1.41 1.40 1.40 0.00 1.40 1.75
65.00 44.88 LASCELLES 0.02 0.02 5,100 55.99 50.00 55.99 5.99 49.10 55.99
3.25 2.27 LOJ 2,076,694 2.69 2.30 2.69 0.18 2.35 2.68
0.76 0.46 MO. FREEPORT 0.54 0.46 0.54
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 5.00 NATIONAL COMM. BANK + 0.20 0.34 325,500 9.85 9.00 9.50 0.00 9.01 9.50
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 55.00
6.25 4.75 PAN CARIBBEAN FIN. 0.19 5.00 4.80 5.30
16.00 12.65 PAN JAM 0.36 13.98 13.00 13.90
3.30 1.50 PEGASUS 2.43 2.42 3.00
5.75 1.92 RADIO JAMAICA + 0.06 20,000 3.90 3.70 3.90 0.20 3.70 3.90
185.02* 112.00 RBTT FINANCIAL HOLDI X 0.63 31,500 185.02 185.02 185.02 15.01 195.01 210.00
20.00 12.00 SALADA 12.00 0.00 18.50
9.75 4.64 SEPROD + 0.20 7.75 7.00 7.74
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 49.97 35.00 55.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.12 1.00 J.L.A. 7.5% 0.07 0.03 1.00 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: 1 + adjusted for bonus/split
TOTAL VALUE: $210,285.24 OD all trades today were oddlots
TOTAL VOLUME: 206,162 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 124
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