Report as at: Wed Oct 08 12:41:25 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 15,697,479 57,524.74 50,805.48 1,527.37
STOCK WEDNESDAY OCTOBER 08, 2003 Value Total 122,065,832.36 -16.86 -35.19 1.58
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 1.27 1,324,069 18.00 17.85 18.00 0.00 17.60 18.00
4.25 2.83 BERGER PAINTS + 0.18 0.34 2,000 3.30 3.30 3.30 0.00 3.30 3.50
1.18 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 136,200 0.87 0.87 0.87 -0.01 0.85 0.86
8.50 4.99 CAPITAL & CREDIT MER 516,521 8.00 7.15 8.00 -0.10 8.00 8.20
3.20 1.80 CARIB CEMENT 0.05 0.07 1,275 2.52 2.51 2.52 0.01 2.52 2.70
40.00 27.50 CARRERAS 4.00 3.00 31.00 31.00 32.00
0.17 0.05 CIBONEY GROUP 285,000 0.10 0.10 0.10 0.00 0.09 0.10
3.50 1.20 CMP 1.75 2.00 3.00
4.19 1.79 COURTS + 0.37 + 573,915 3.00 2.94 3.00 0.05 2.96 3.00
12.49 5.95 D B & G LTD. 0.23 0.25 6,121 10.49 10.49 10.49 0.00 10.25 10.50
7.95 4.80 D&G 0.50 0.20 10,704,371 6.24 6.00 6.00 0.00 5.85 6.00
10.50 5.20 DYOLL 2,000 9.51 9.51 9.51 0.01 9.50 10.00
80.00 45.46 FIRST CARIB. INTER B 0.34 0.02 75.20 75.10 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 7.00 7.00 7.50
14.00 8.00 FIRST LIFE INS. 0.41 0.30 150,000 13.20 13.00 13.00 -0.40 13.00 13.40
1.85 1.10 GLEANER + 0.04 + 0.05 8,666 1.25 1.25 1.25 0.05 1.25 1.38
6.50 2.50 GOODYEAR 0.70 0.45 1,000 5.20 5.20 5.20 -0.70 5.20 5.60
48.00 33.33 GRACE + 0.57 0.30 159,810 43.00 42.49 43.00 0.50 42.10 43.00
205.00 140.00 GUARDIAN HOLDINGS LT 0.41 0.43 201.00 229.65 0.00
9.50 5.00 H&L 0.30 0.18 9.50 9.00 9.30
12.35 11.80 ISLAND LIFE 12.35 0.00 0.00
2.06 1.06 JA BROILERS + 0.05 + 0.06 64,166 1.08 1.08 1.08 0.00 1.08 1.09
9.15 4.15 JMMB LIMITED 0.04 10,000 9.00 9.00 9.00 -0.10 8.90 9.10
28.99 9.15 JA PROD. GROUP 0.44 0.50 61,384 23.03 23.00 23.03 0.03 23.03 24.00
3.25 1.40 KINGSTON WHARVES 0.05 1.70 1.60 1.80
65.00 43.00 LASCELLES 0.02 0.02 57.00 58.00 60.00
4.00 2.00 LOJ 307,530 3.40 3.30 3.30 -0.05 3.31 3.40
1.10 0.46 MO. FREEPORT 232,000 1.00 0.95 1.00 0.08 0.95 1.04
10.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
14.50 5.75 NATIONAL COMM. BANK + 0.20 0.46 1,008,831 13.40 13.00 13.40 0.00 13.00 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 49,504 6.45 6.40 6.41 -0.05 6.60 6.78
20.00 13.00 PAN JAM 0.36 0.41 19.00 16.50 19.00
3.14 1.90 PEGASUS + 3.01 3.01 3.25
5.75 2.76 RADIO JAMAICA + 0.06 8,927 4.50 4.49 4.49 -0.01 4.49 4.85
275.00 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 258.00 250.10 295.00
18.50 12.00 SALADA 17.25 17.25 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 84,189 6.10 5.95 6.10 0.10 6.10 6.20
55.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.18 55.00 45.00 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 0.07 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 0.33 J.P.S.5% C 0.12 0.05 0.33 0.33 0.00
0.40 0.33 J.P.S 5% D 0.12 0.07 0.33 0.33 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: 176
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