Report as at: Wed Oct 01 12:45:16 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 6,758,370 56,732.94 50,260.17 1,499.86
STOCK WEDNESDAY OCTOBER 01, 2003 Value Total 36,935,189.15 -1,036.19 -125.71 -10.14
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
18.50 12.70 BNS 1.12 0.91 30,638 17.00 17.00 17.00 0.00 17.00 17.20
4.25 2.83 BERGER PAINTS + 0.18 0.34 3.40 3.30 3.40
1.18 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 1,000,719 0.86 0.85 0.85 0.00 0.83 0.85
8.50* 4.99 CAPITAL & CREDIT MER 2,626,000 8.50 8.00 8.50 0.55 8.40 8.45
3.20 1.80 CARIB CEMENT 0.05 0.07 2.75 2.70 2.74
40.00 27.50 CARRERAS XD 4.00 3.00 36,818 31.20 30.00 30.00 -1.00 30.05 30.50
0.17 0.05 CIBONEY GROUP 140,000 0.09 0.09 0.09 -0.01 0.08 0.10
3.50 1.20 CMP 2.00 2.00 3.00
4.19 1.79 COURTS + 0.37 + 174,460 2.90 2.80 2.80 -0.09 2.70 2.89
12.49 5.95 D B & G LTD. 0.23 0.25 450,000 10.01 10.00 10.00 -0.50 10.00 10.49
8.00 4.80 D&G 0.50 0.20 18,000 6.05 6.05 6.05 -0.05 6.00 6.10
10.50 5.20 DYOLL XD 9.75 9.50 10.49
80.00 45.46 FIRST CARIB. INTER B 0.34 0.02 2,000 75.20 75.20 75.20 -4.80 75.10 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 8.00 7.51 7.99
14.00 8.00 FIRST LIFE INS. 0.41 0.30 7,460 13.00 12.10 12.10 -0.90 12.20 13.40
1.85 1.10 GLEANER + 0.04 + 0.05 412,752 1.50 1.20 1.20 -0.20 1.20 1.40
6.50 2.50 GOODYEAR 0.70 0.45 2,724 5.40 5.40 5.40 0.00 5.00 5.90
48.00 33.33 GRACE + 0.57 0.30 2,000 42.25 42.10 42.25 0.00 42.00 42.98
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 0.18 108 9.50 9.50 9.50 0.50 8.50 9.50
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.06 1.06 JA BROILERS + 0.05 + 0.06 323,241 1.10 1.08 1.08 -0.02 1.08 1.10
9.15 4.15 JMMB LIMITED 0.04 2,750 9.15 9.15 9.15 0.00 9.10 9.15
28.99 9.01 JA PROD. GROUP 0.44 0.50 22.99 22.50 22.99
3.25 1.40 KINGSTON WHARVES 0.05 16,500 1.80 1.80 1.80 0.10 1.75 1.80
65.00 43.00 LASCELLES 0.02 0.02 58.00 56.00 61.00
4.00 2.00 LOJ 1,015,835 3.40 3.24 3.31 0.07 3.31 3.50
1.10 0.46 MO. FREEPORT 0.90 0.92 0.95
10.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
14.50 5.68 NATIONAL COMM. BANK + 0.20 0.46 80,465 13.50 13.30 13.50 0.20 13.31 13.50
95.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
7.49 4.00 PAN CARIBBEAN FIN. 0.19 0.12 395,800 6.20 6.00 6.00 -0.20 6.00 6.50
20.00 13.00 PAN JAM 0.36 0.41 19.00 17.00 19.75
3.14 1.90 PEGASUS + 3.00 3.00 3.30
5.75 2.60 RADIO JAMAICA + 0.06 20,100 4.31 4.31 4.31 -0.19 4.31 4.50
250.00 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 250.00 250.10 275.00
18.50 12.00 SALADA 17.25 12.00 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 5.98 5.99 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 0.50
0.50 0.45 Ja. Tel. 6% 0.50 0.00 0.50
0.40 0.34 J.P.S.5% C 0.12 0.05 0.34 0.34 0.00
0.40 0.34 J.P.S 5% D 0.12 0.07 0.34 0.34 0.00
0.40 0.40 J.P.S. 6% 0.15 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.10 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: 164
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