Report as at: Wed Oct 22 12:48:14 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,715,064 59,859.37 50,749.29 1,523.04
STOCK WEDNESDAY OCTOBER 22, 2003 Value Total 19,004,894.67 152.68 318.63 7.05
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 1.27 171,201 18.00 17.99 18.00 0.27 17.73 18.20
4.25 2.90 BERGER PAINTS + 0.18 0.34 3.30 3.30 3.40
1.18 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 85,469 0.83 0.83 0.83 0.00 0.83 0.84
8.50 4.99 CAPITAL & CREDIT MER 80,000 6.92 6.91 6.91 -0.34 6.91 7.25
3.20 1.80 CARIB CEMENT 0.05 0.07 6,724 2.60 2.60 2.60 0.00 2.56 2.75
40.00 27.50 CARRERAS 4.00 4.00 30,400 31.02 31.00 31.00 -0.02 31.00 31.50
0.17 0.05 CIBONEY GROUP 0.09 0.08 0.09
3.50 1.20 CMP 3.00 1.75 3.00
4.19 1.99 COURTS XD + 0.37 + 961,821 3.51 3.39 3.50 0.11 3.51 3.60
12.49 5.95 D B & G LTD. 0.23 0.25 10.00 10.00 10.46
7.95 4.80 D&G 0.50 0.20 66,246 5.65 5.60 5.60 0.00 5.60 5.70
10.50 5.20 DYOLL 0.10 9.61 9.70 10.00
80.00 45.46 FIRST CARIB. INTER B 0.34 0.02 75.20 75.50 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 7.50 8.00 9.00
14.00 8.00 FIRST LIFE INS. 0.41 0.30 13.02 13.50 13.55
1.85 1.10 GLEANER + 0.04 + 0.05 13,400 1.24 1.24 1.24 0.01 1.24 1.35
6.50 2.50 GOODYEAR 0.70 0.45 5.60 5.30 5.59
48.00 33.76 GRACE + 0.57 0.30 14,200 43.50 43.50 43.50 0.00 43.30 43.50
264.50 140.00 GUARDIAN HOLDINGS LT 0.41 0.43 264.50 250.00 0.00
9.50 5.00 H&L 0.30 0.18 8.51 8.65 9.30
12.35 11.80 ISLAND LIFE 12.35 0.00 0.00
1.93 1.04* JA BROILERS + 0.05 + 0.06 27,904 1.05 1.04 1.04 -0.01 1.03 1.04
9.15 4.15 JMMB LIMITED 0.04 11,000 9.00 9.00 9.00 0.00 8.70 9.00
28.99 9.15 JA PROD. GROUP 0.44 0.50 2,000 23.00 23.00 23.00 0.00 22.50 23.00
3.25 1.40 KINGSTON WHARVES 0.05 27,246 1.70 1.70 1.70 0.00 1.60 1.70
65.00 43.00 LASCELLES 0.02 0.02 58.00 58.00 60.00
4.00 2.00 LOJ 588,741 3.75 3.47 3.75 0.26 3.70 3.89
1.10 0.46 MO. FREEPORT 200 0.90 0.90 0.90 -0.10 0.90 1.00
10.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
14.50 5.80 NATIONAL COMM. BANK + 0.20 0.46 526,500 13.30 13.19 13.20 0.00 13.20 13.30
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 6.50 6.21 6.50
20.00 13.00 PAN JAM 0.36 0.41 1,812 18.00 18.00 18.00 1.00 18.00 19.00
3.25 1.90 PEGASUS + 3.00 2.60 3.00
5.75 2.76 RADIO JAMAICA + 0.06 4.90 4.54 4.84
280.00 130.00 RBTT FINANCIAL HOLDI 0.63 0.42 200 280.00 280.00 280.00 0.00 270.00 280.00
18.50 12.00 SALADA 17.25 17.25 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 100,000 6.11 6.11 6.11 0.01 6.11 6.25
55.00 38.11 TRINIDAD CEMENT LTD. 0.15 0.18 55.00 50.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.10 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 0.00
0.50 0.45 Ja. Tel. 6% 0.50 0.00 0.00
0.40 0.33 J.P.S.5% C 0.12 0.05 0.33 0.33 0.00
0.41 0.33 J.P.S 5% D 0.12 0.07 0.41 0.41 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: 110
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