Report as at: Thu Jun 05 12:48:14 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,319,119 50,999.01 43,744.11 1,328.52
STOCK THURSDAY JUNE 05 , 2003 Value Total 36,410,952.74 -247.86 -516.59 -12.38
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
16.50 12.80 BNS 1.12 0.61 9,122 13.10 13.10 13.10 -0.20 13.10 13.39
4.25 2.67 BERGER PAINTS + 0.18 3,500 3.28 3.28 3.28 0.00 3.00 3.27
1.41 0.83 CABLE & WIRELESS(JA) + 0.13 + 0.09 464,578 0.96 0.90 0.90 -0.10 0.90 0.95
5.20 5.00 CAPITAL & CREDIT MER 5,000 5.10 5.10 5.10 0.00 5.00 5.10
4.50 1.80 CARIB CEMENT 0.05 302,906 2.00 2.00 2.00 0.00 1.90 2.20
40.00 22.00 CARRERAS 4.00 1.00 14,982 30.50 30.10 30.10 0.09 30.10 30.50
0.17 0.05 CIBONEY GROUP 0.08 0.08 0.13
3.50 1.20 CMP 1.20 1.20 3.00
3.67 1.47 COURTS + 0.37 + 2,189,047 2.49 2.45 2.49 0.08 2.47 2.49
12.49 5.95 D B & G LTD. 0.23 0.25 7.98 7.20 7.75
8.00 4.80 D&G 0.50 7,182 5.25 5.25 5.25 -0.45 5.25 6.30
10.00 5.20 DYOLL 10,000 6.00 6.00 6.00 0.00 5.51 6.00
75.30 45.46 FIRST CARIB. INTER B 0.34 75.30 75.00 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 9.76 8.50 9.45
12.70 8.00 FIRST LIFE INS. 0.41 0.07 10.20 10.00 11.00
1.69 1.18 GLEANER + 0.04 + 0.02 4,600 1.25 1.25 1.25 -0.02 1.10 1.25
6.75 2.50 GOODYEAR 0.70 13,930 4.91 4.91 4.91 0.01 4.80 4.91
48.00 25.83 GRACE + 0.57 0.30 82,580 41.50 41.50 41.50 0.00 40.61 41.50
195.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 195.00 190.00 200.00
6.50 5.00 H&L 0.30 0.05 13,285 5.50 5.50 5.50 0.00 5.50 6.20
14.01 10.62 ISLAND LIFE 12.35 0.00 0.00
2.36 1.16 JA BROILERS + 0.05 + 52,281 1.35 1.21 1.21 -0.14 1.21 1.34
9.00 4.15 JMMB LIMITED 347,292 8.50 8.01 8.03 -0.47 8.03 8.48
28.99 7.51 JA PROD. GROUP 0.44 176,777 25.00 25.00 25.00 0.00 25.00 26.00
3.25 1.15 KINGSTON WHARVES 0.05 1.40 1.61 1.70
65.00 44.88 LASCELLES 0.02 0.02 33,475 52.99 49.06 49.06 -3.92 49.50 52.00
3.25 2.27 LOJ 7,312 2.50 2.50 2.50 0.00 2.50 2.55
0.76 0.46 MO. FREEPORT 0.50 0.50 0.54
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 5.30 NATIONAL COMM. BANK + 0.20 0.34 1,467,644 11.25 10.60 11.25 0.65 11.05 11.49
100.00 50.00 PALACE 2.00 0.20 50.00 42.50 0.00
6.00 4.75 PAN CARIBBEAN FIN. 0.19 0.03 5.00 4.80 4.85
16.00 12.65 PAN JAM 0.36 0.10 9,200 13.00 13.00 13.00 0.00 13.00 13.49
3.14 1.44 PEGASUS + 3.00 2.31 3.30
5.75 1.92 RADIO JAMAICA + 0.06 101,426 3.31 3.30 3.30 0.10 3.21 3.50
195.00 112.00 RBTT FINANCIAL HOLDI 0.63 195.00 185.00 210.00
19.00 12.00 SALADA 12.00 0.00 18.50
8.13 3.87 SEPROD XD + 0.16 + 3,000 6.20 6.20 6.20 -0.05 6.00 6.20
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 35.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.11 1.00 J.L.A. 7.5% 0.07 0.03 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 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: $202,857.30 OD all trades today were oddlots
TOTAL VOLUME: 225,397 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 127
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