Report as at: Thu Aug 28 12:42:28 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 6,325,479 54,744.82 50,105.23 1,511.75
STOCK THURSDAY AUGUST 28, 2003 Value Total 50,241,887.17 636.67 378.20 18.18
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 54,613 15.50 15.20 15.50 0.35 15.50 16.50
4.25 2.67 BERGER PAINTS + 0.18 0.34 40,000 3.61 3.60 3.61 -0.08 3.50 3.61
1.23 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 311,437 0.92 0.90 0.91 -0.01 0.89 0.91
7.31 4.99 CAPITAL & CREDIT MER 1,950 6.20 6.20 6.20 -0.59 6.20 6.60
3.10 1.80 CARIB CEMENT 0.05 0.07 37,500 2.74 2.74 2.74 -0.01 2.55 2.74
40.00 27.50 CARRERAS 4.00 3.00 1,220 32.49 31.80 31.80 -0.40 31.75 32.49
0.17 0.05 CIBONEY GROUP 2,454,246 0.10 0.09 0.10 0.01 0.09 0.10
3.50 1.20 CMP 1.25 1.36 2.99
4.19 1.75 COURTS + 0.37 + 69,500 2.89 2.89 2.89 0.00 2.84 2.89
12.49 5.95 D B & G LTD. 0.23 0.25 104,905 10.05 10.00 10.00 0.00 9.50 10.00
8.00 4.80 D&G 0.50 0.20 111,346 6.42 6.35 6.42 0.22 6.25 6.42
9.50 5.20 DYOLL 8,019 8.56 8.56 8.56 0.01 8.56 9.10
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 72.60 71.00 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 10,000 7.51 7.51 7.51 0.00 6.50 7.51
14.00 8.00 FIRST LIFE INS. 0.41 0.23 12.32 12.32 12.50
1.85 1.10 GLEANER XD + 0.04 + 0.02 10,000 1.63 1.63 1.63 -0.01 1.35 1.63
6.50 2.50 GOODYEAR 0.70 5,000 5.50 5.50 5.50 -0.50 5.50 6.00
48.00 32.08 GRACE + 0.57 0.30 525,000 42.00 41.99 42.00 0.01 41.02 42.25
200.00 130.00 GUARDIAN HOLDINGS LT 0.41 0.43 200.00 130.00 0.00
9.00 5.00 H&L 0.30 0.12 8.10 8.10 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.14 1.06 JA BROILERS + 0.05 + 0.03 299,457 1.10 1.07 1.10 0.03 1.07 1.15
9.10 4.15 JMMB LIMITED 0.04 1,885,279 9.05 9.04 9.04 0.00 9.04 9.08
28.99 8.99 JA PROD. GROUP 0.44 0.50 100,000 25.00 24.00 25.00 1.50 24.50 25.00
3.25 1.20 KINGSTON WHARVES 0.05 1.75 1.76 1.94
65.00 43.00 LASCELLES 0.02 0.02 54.00 56.00 58.00
4.00 2.00 LOJ 37,270 3.60 3.51 3.60 0.10 3.51 3.60
1.10 0.46 MO. FREEPORT 20,000 0.89 0.89 0.89 -0.01 0.70 0.89
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50 5.50 NATIONAL COMM. BANK + 0.20 0.46 170,784 13.50 13.20 13.50 0.22 13.30 13.59
100.00 49.99 PALACE 2.00 0.20 49.99 45.00 51.00
6.00 4.00 PAN CARIBBEAN FIN. 0.19 0.12 5.00 5.00 5.20
20.00 12.65 PAN JAM 0.36 0.31 100 18.00 18.00 18.00 -0.49 16.50 18.00
3.14 1.90 PEGASUS + 2.52 2.60 2.90
5.75 2.60 RADIO JAMAICA + 0.06 1,985 4.60 4.60 4.60 0.00 4.05 4.80
220.00* 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 7,868 220.00 220.00 220.00 10.00 210.00 225.00
18.50 12.00 SALADA 12.50 12.50 15.00
8.13 5.00 SEPROD + 0.16 + 0.20 58,000 6.20 6.05 6.05 -0.15 6.05 6.19
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 42.00 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 1.10 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: 156
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