Report as at: Thu Aug 14 12:54:48 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 23,636,617 55,819.26 52,909.30 1,598.77
STOCK THURSDAY AUGUST 14, 2003 Value Total 64,009,627.74 24.51 51.07 4.67
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
17.50 12.70 BNS 1.12 0.91 272,919 17.50 17.00 17.00 -0.50 17.00 17.50
4.25 2.67 BERGER PAINTS + 0.18 0.34 20,129 3.70 3.65 3.70 0.20 3.70 3.80
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 19,537,096 1.00 0.88 0.99 0.10 0.97 1.00
7.31* 4.99 CAPITAL & CREDIT MER 57,469 7.31 7.26 7.30 0.00 7.26 7.30
3.10 1.80 CARIB CEMENT 0.05 0.07 113,700 2.55 2.50 2.50 0.00 2.42 2.50
40.00 26.00 CARRERAS 4.00 3.00 255 33.50 33.50 33.50 0.50 31.62 33.50
0.17 0.05 CIBONEY GROUP 0.08 0.07 0.09
3.50 1.20 CMP 1.25 1.35 3.00
4.19 1.60 COURTS + 0.37 + 329,751 3.90 3.70 3.90 0.15 3.70 3.95
12.49 5.95 D B & G LTD. 0.23 0.25 25,000 10.90 10.50 10.90 0.80 10.30 10.90
8.00 4.80 D&G 0.50 0.20 122,094 6.10 6.10 6.10 0.00 6.10 6.50
10.00 5.20 DYOLL 7.90 7.10 8.45
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 73.50 72.00 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 7.51 7.51 8.50
14.00 8.00 FIRST LIFE INS. 0.41 0.23 8,000 13.50 13.50 13.50 0.00 13.00 13.79
1.85 1.10 GLEANER + 0.04 + 0.02 1.80 1.71 1.80
6.50 2.50 GOODYEAR XD 0.70 6.50 6.30 6.50
48.00 31.67 GRACE + 0.57 0.30 505,000 42.00 42.00 42.00 0.00 41.80 42.00
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 200.00 0.00
9.00 5.00 H&L 0.30 0.12 9.00 8.10 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.06 JA BROILERS + 0.05 + 0.03 65,000 1.22 1.20 1.22 0.01 1.20 1.22
9.10 4.15 JMMB LIMITED 0.04 9.00 8.90 9.00
28.99 8.99 JA PROD. GROUP 0.44 0.50 452 25.50 25.50 25.50 -0.45 25.00 25.50
3.25 1.20 KINGSTON WHARVES 0.05 1.75 1.71 1.75
65.00 43.00 LASCELLES 0.02 0.02 13,000 63.00 60.00 63.00 7.00 55.00 63.00
4.00* 2.00 LOJ 886,229 4.00 3.80 3.80 -0.18 3.65 3.90
1.10 0.46 MO. FREEPORT 0.90 0.85 0.90
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50 5.50 NATIONAL COMM. BANK + 0.20 0.40 492,420 14.39 14.00 14.00 -0.39 14.00 14.38
100.00 49.99 PALACE 2.00 0.20 49.99 45.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.12 5.45 5.37 5.90
20.00 12.65 PAN JAM 0.36 0.31 20.00 18.50 19.98
3.14 1.90 PEGASUS + 2.75 2.51 2.90
5.75 2.40 RADIO JAMAICA + 0.06 1,179,718 4.80 4.78 4.80 0.00 4.50 4.80
215.00 123.00 RBTT FINANCIAL HOLDI 0.63 0.42 210.01 210.00 225.00
18.50 12.00 SALADA 12.01 12.30 17.00
8.13 5.00 SEPROD + 0.16 + 0.20 8,385 6.80 6.80 6.80 0.10 6.10 6.80
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 40.00 55.00
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 1.10
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: 2 + adjusted for bonus/split
TOTAL VALUE: $1,232,949,248.21 OD all trades today were oddlots
TOTAL VOLUME: 303,674,377 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 153
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