Report as at: Mon Jul 21 13:37:01 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 18,539,259 53,258.04 48,683.47 1,490.95
STOCK MONDAY JULY 21 , 2003 Value Total 56,674,944.62 190.92 397.90 13.14
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 12.70 BNS 1.12 0.91 18,870 15.01 15.00 15.00 0.00 15.00 15.50
4.25 2.67 BERGER PAINTS + 0.18 0.20 716,283 3.21 3.20 3.21 0.21 3.20 3.40
1.28 0.80 CABLE & WIRELESS(JA) X + 0.13 + 0.09 1,658,597 0.84 0.83 0.83 -0.01 0.81 0.84
5.20 4.99 CAPITAL & CREDIT MER 75,580 5.00 5.00 5.00 0.00 4.90 5.00
3.70 1.80 CARIB CEMENT 0.05 0.07 26,216 1.95 1.90 1.90 -0.05 1.95 2.00
40.00 23.99 CARRERAS 4.00 3.00 47,493 33.50 33.00 33.00 0.00 33.00 34.99
0.17 0.05 CIBONEY GROUP 0.09 0.07 0.08
3.50 1.20 CMP 1.25 1.35 3.10
3.67 1.51 COURTS + 0.37 + 132,266 2.99 2.95 2.95 -0.05 2.81 2.98
12.49 5.95 D B & G LTD. 0.23 0.25 71,300 8.00 8.00 8.00 0.10 7.95 8.00
8.00 4.80 D&G 0.50 0.20 116,291 6.00 5.80 6.00 0.47 6.00 6.30
10.00 5.20 DYOLL 5.51 5.53 7.00
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 72.00 71.00 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 8.50 8.55 9.00
12.70 8.00 FIRST LIFE INS. 0.41 0.23 14,805 10.90 10.90 10.90 0.50 10.40 10.99
1.69 1.10 GLEANER + 0.04 + 0.02 660,441 1.50 1.49 1.50 0.01 1.45 1.50
6.75 2.50 GOODYEAR 0.70 2,737 4.00 4.00 4.00 0.00 3.75 4.00
48.00 27.92 GRACE + 0.57 0.30 913 43.50 43.50 43.50 -0.50 42.50 43.50
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 130.00 0.00
8.75 5.00 H&L 0.30 0.12 8.60 8.60 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 262,719 1.20 1.18 1.18 -0.02 1.19 1.20
9.10 4.15 JMMB LIMITED 127,550 9.00 9.00 9.00 -0.01 8.89 9.00
28.99 8.99 JA PROD. GROUP 0.44 96,000 25.50 25.30 25.49 0.49 25.00 25.49
3.25 1.15 KINGSTON WHARVES 0.05 19,757 1.70 1.70 1.70 0.05 1.65 1.70
65.00 43.00 LASCELLES 0.02 0.02 5,000 51.00 51.00 51.00 0.00 50.00 51.00
3.25 2.00 LOJ 14,252,000 2.90 2.81 2.88 0.01 2.88 2.98
1.10 0.46 MO. FREEPORT 1.10 0.80 1.10
10.00 6.73 MOBAY ICE 0.20 9.00 5.00 0.00
14.00 5.30 NATIONAL COMM. BANK + 0.20 0.34 224,441 14.00 13.99 14.00 0.00 13.75 14.00
100.00 50.00 PALACE 2.00 0.20 50.00 45.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.12 4.50 4.50 4.99
16.20 12.65 PAN JAM 0.36 0.10 2,000 16.20 16.20 16.20 0.00 16.20 16.50
3.14 1.90 PEGASUS + 3.00 2.60 2.99
5.75 2.40 RADIO JAMAICA + 0.06 5,000 3.60 3.60 3.60 0.10 3.50 3.60
205.00 122.75 RBTT FINANCIAL HOLDI 0.63 0.42 205.00 195.05 0.00
18.50 12.00 SALADA 12.00 0.00 18.50
8.13 4.67 SEPROD + 0.16 + 0.20 3,000 5.60 5.60 5.60 0.28 5.41 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
0.50 0.50 Ja. Tel. 5.50% 0.50 0.00 0.00
0.50 0.45 Ja. Tel. 6% 0.50 0.00 0.00
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 10.5% 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: 155
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