Report as at: Tue Jul 01 12:48:10 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,522,281 50,433.16 42,899.60 1,284.64
STOCK TUESDAY JULY 01 , 2003 Value Total 12,408,562.14 -45.78 -95.41 -7.07
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 12.75 BNS 1.12 0.61 3,842 12.75 12.75 12.75 0.00 12.50 12.95
4.25 2.67 BERGER PAINTS + 0.18 0.20 3.30 3.15 3.29
1.31 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 199,300 0.80 0.80 0.80 0.00 0.70 0.84
5.20 5.00 CAPITAL & CREDIT MER 28,000 5.00 5.00 5.00 0.00 5.00 5.01
4.50 1.80 CARIB CEMENT 0.05 0.07 25,922 1.85 1.82 1.85 0.04 1.85 2.00
40.00 22.00 CARRERAS XD 4.00 1.00 120,430 29.85 29.00 29.00 -1.00 28.01 28.99
0.17 0.05 CIBONEY GROUP 10,000 0.08 0.08 0.08 0.00 0.07 0.08
3.50 1.20 CMP 1.25 1.25 2.00
3.67 1.50 COURTS + 0.37 + 35,000 2.45 2.45 2.45 -0.05 2.41 2.45
12.49 5.95 D B & G LTD. 0.23 0.25 12,000 8.00 7.85 8.00 0.00 7.85 8.00
8.00 4.80 D&G 0.50 0.20 206,300 5.20 5.15 5.15 -0.25 5.10 5.45
10.00 5.20 DYOLL 6.00 5.50 7.00
75.30 45.46 FIRST CARIB. INTER B 0.34 74.50 73.50 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 8.60 8.50 9.00
12.70 8.00 FIRST LIFE INS. 0.41 0.07 9.70 9.50 9.99
1.69 1.10 GLEANER + 0.04 + 0.02 500,000 1.20 1.20 1.20 0.00 1.01 1.20
6.75 2.50 GOODYEAR 0.70 4.50 3.50 4.50
48.00 27.08 GRACE + 0.57 0.30 3,000 41.60 41.60 41.60 -0.40 41.20 41.99
195.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 195.00 130.00 200.00
8.75 5.00 H&L 0.30 0.12 8.60 8.00 8.75
12.35 10.65 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 62,000 1.19 1.19 1.19 0.01 1.15 1.19
9.01 4.15 JMMB LIMITED 600,716 8.60 8.40 8.60 0.20 8.40 8.70
28.99 7.56 JA PROD. GROUP 0.44 24.00 23.60 24.00
3.25 1.15 KINGSTON WHARVES 0.05 1.70 1.60 1.80
65.00 43.00 LASCELLES 0.02 0.02 52.00 50.00 51.50
3.25 2.27 LOJ 588 2.50 2.50 2.50 0.00 2.45 2.50
0.97* 0.46 MO. FREEPORT 623,778 0.97 0.85 0.97 0.12 0.85 1.15
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
12.00 5.30 NATIONAL COMM. BANK + 0.20 0.34 34,940 10.65 10.36 10.65 0.30 10.57 10.85
100.00 50.00 PALACE 2.00 0.20 50.00 0.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.03 4.50 4.50 4.99
16.00 12.65 PAN JAM 0.36 0.10 14.80 14.50 14.80
3.14 1.90 PEGASUS + 3.00 3.00 3.30
5.75 2.08 RADIO JAMAICA + 0.06 3.20 3.20 3.80
195.05 118.46 RBTT FINANCIAL HOLDI 0.63 0.42 195.05 195.05 0.00
18.50 12.00 SALADA 12.00 0.00 18.50
8.13 4.67 SEPROD + 0.16 + 0.20 56,465 5.40 5.40 5.40 -0.10 5.25 5.80
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 40.00 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 0.50
0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.45
0.40 0.40 J.P.S.5% C 0.12 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.12 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.07 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: 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: 116
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