Report as at: Mon Aug 04 13:13:25 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 7,657,719 53,509.51 49,207.55 1,489.55
STOCK MONDAY AUGUST 04, 2003 Value Total 38,191,500.19 -493.55 -1,028.61 -36.01
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 0.91 159,905 15.50 15.00 15.50 0.40 15.00 16.00
4.25 2.67 BERGER PAINTS + 0.18 0.34 4,000 3.40 3.40 3.40 -0.04 3.00 3.40
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 148,490 0.92 0.92 0.92 0.01 0.90 0.92
6.30* 4.99 CAPITAL & CREDIT MER 195,530 6.30 5.75 6.30 0.55 6.30 8.00
3.51 1.80 CARIB CEMENT 0.05 0.07 2.15 2.25 2.33
40.00 23.99 CARRERAS 4.00 3.00 167,049 32.70 31.00 32.50 -0.20 32.50 34.00
0.17 0.05 CIBONEY GROUP 150,000 0.09 0.09 0.09 0.00 0.07 0.09
3.50 1.20 CMP 1.25 1.35 3.10
3.67 1.55 COURTS + 0.37 + 53,500 3.00 3.00 3.00 0.00 2.95 3.15
12.49 5.95 D B & G LTD. 0.23 0.25 9.50 8.50 9.89
8.00 4.80 D&G 0.50 0.20 4,618 6.95 6.10 6.10 -0.85 6.10 6.70
10.00 5.20 DYOLL 10,000 7.00 7.00 7.00 0.00 6.50 7.20
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 72.00 71.00 0.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 62,663 7.50 7.50 7.50 -1.00 7.30 8.50
12.70 8.00 FIRST LIFE INS. 0.41 0.23 200 11.05 11.05 11.05 0.05 10.85 11.05
1.75 1.10 GLEANER + 0.04 + 0.02 229,981 1.75 1.70 1.70 -0.05 1.70 1.80
6.75 2.50 GOODYEAR 0.70 5.80 5.41 5.75
48.00 31.25 GRACE + 0.57 0.30 1,310 43.00 43.00 43.00 -4.00 41.50 42.99
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 190.00 200.00
8.75 5.00 H&L 0.30 0.12 2,000 8.60 8.60 8.60 0.00 8.60 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.06* JA BROILERS + 0.05 + 0.03 1,683,465 1.22 1.06 1.06 -0.19 1.06 1.25
9.10 4.15 JMMB LIMITED 0.04 13,390 9.02 9.00 9.00 -0.10 8.55 9.00
28.99 8.99 JA PROD. GROUP 0.44 0.50 295,351 26.00 24.00 25.00 0.00 23.50 25.00
3.25 1.18 KINGSTON WHARVES 0.05 1.71 1.71 1.94
65.00 43.00 LASCELLES 0.02 0.02 740 55.00 55.00 55.00 1.00 52.01 54.99
3.60 2.00 LOJ 2,003,692 3.40 3.30 3.30 -0.10 3.30 3.50
1.10 0.46 MO. FREEPORT 0.86 0.90 1.00
10.00 6.73 MOBAY ICE 0.20 9.00 5.00 0.00
14.00 5.48 NATIONAL COMM. BANK XD + 0.20 0.40 220,053 13.22 13.00 13.00 -0.02 13.01 13.38
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 5.00 4.50 5.00
17.00 12.65 PAN JAM 0.36 0.31 7,100 16.50 16.20 16.20 -0.80 14.80 17.50
3.14 1.90 PEGASUS + 2.50 3.00 3.30
5.75 2.40 RADIO JAMAICA + 0.06 2,241,682 4.10 3.80 4.10 0.10 3.76 4.30
205.00 123.00 RBTT FINANCIAL HOLDI 0.63 0.42 205.00 125.00 210.00
18.50 12.00 SALADA 12.00 12.00 17.00
8.13 4.67 SEPROD + 0.16 + 0.20 3,000 6.00 6.00 6.00 0.00 5.95 6.00
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 0.34 J.P.S.5% C 0.12 0.02 0.34 0.34 0.00
0.40 0.34 J.P.S 5% D 0.12 0.05 0.34 0.34 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
|
