Report as at: Wed Sep 24 12:47:21 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,986,851 56,414.69 50,674.44 1,524.60
STOCK WEDNESDAY SEPTEMBER 24, 2003 Value Total 20,339,627.67 -43.89 -91.55 -3.81
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
18.50 12.70 BNS 1.12 0.91 122,984 17.00 17.00 17.00 0.00 16.60 17.00
4.25 2.67 BERGER PAINTS + 0.18 0.34 85,980 3.51 3.50 3.50 0.00 3.50 3.74
1.18 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 645,027 0.88 0.87 0.88 0.00 0.86 0.88
7.31 4.99 CAPITAL & CREDIT MER 271,270 7.00 6.50 7.00 0.20 6.80 7.00
3.20 1.80 CARIB CEMENT 0.05 0.07 2.80 2.60 2.75
40.00 27.50 CARRERAS 4.00 3.00 3,187 32.01 32.00 32.00 -0.12 31.00 32.00
0.17 0.05 CIBONEY GROUP 45,000 0.10 0.10 0.10 0.00 0.07 0.10
3.50 1.20 CMP 2.00 1.75 3.00
4.19 1.79 COURTS + 0.37 + 50,200 2.90 2.89 2.90 0.00 2.85 2.90
12.49 5.95 D B & G LTD. 0.23 0.25 27,709 10.30 9.50 9.50 -0.50 9.50 10.00
8.00 4.80 D&G 0.50 0.20 88,550 6.25 6.11 6.11 -0.14 6.10 6.25
10.50 5.20 DYOLL 42,679 10.50 10.00 10.50 0.50 9.07 10.30
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 74.00 75.10 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 10,000 8.00 8.00 8.00 0.00 7.51 8.00
14.00 8.00 FIRST LIFE INS. 0.41 0.30 12.90 12.10 12.90
1.85 1.10 GLEANER + 0.04 + 0.05 6,000 1.59 1.55 1.55 0.05 1.50 1.55
6.50 2.50 GOODYEAR 0.70 0.45 5.90 5.60 5.90
48.00 33.29 GRACE + 0.57 0.30 13,584 42.00 42.00 42.00 0.00 41.00 42.00
205.00 140.00 GUARDIAN HOLDINGS LT 0.41 0.43 201.00 190.00 0.00
9.50 5.00 H&L 0.30 0.18 9.50 8.50 9.50
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.06 1.06 JA BROILERS + 0.05 + 0.03 44,156 1.10 1.08 1.10 0.00 1.08 1.15
9.15* 4.15 JMMB LIMITED 0.04 101,579 9.15 9.10 9.15 0.05 9.15 9.19
28.99 8.99 JA PROD. GROUP 0.44 0.50 42,378 24.15 23.70 23.70 -0.45 23.60 24.00
3.25 1.40 KINGSTON WHARVES 0.05 26,199 1.75 1.75 1.75 0.00 1.75 1.80
65.00 43.00 LASCELLES 0.02 0.02 7,790 62.00 62.00 62.00 3.00 59.00 62.00
4.00 2.00 LOJ 1,435,633 3.30 3.20 3.29 -0.06 3.20 3.25
1.10 0.46 MO. FREEPORT 0.90 0.90 0.98
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50 5.65 NATIONAL COMM. BANK + 0.20 0.46 81,829 13.30 13.20 13.25 -0.06 13.10 13.40
95.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
7.49* 4.00 PAN CARIBBEAN FIN. 0.19 0.12 188,400 7.49 7.00 7.00 -0.29 6.85 7.20
20.00 13.00 PAN JAM 0.36 0.41 250 19.00 19.00 19.00 1.00 16.55 19.00
3.14 1.90 PEGASUS + 3.00 3.00 3.30
5.75 2.60 RADIO JAMAICA + 0.06 1,998 4.61 4.55 4.55 -0.06 4.55 4.80
244.00 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 244.00 242.00 260.00
18.50 12.00 SALADA 17.25 12.00 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 644,469 5.95 5.80 5.80 -0.20 5.80 6.00
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 45.00 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 1.00 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: 141
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