Report as at: Wed Oct 29 12:30:19 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 8,893,566 59,805.43 51,243.80 1,552.72
STOCK WEDNESDAY OCTOBER 29, 2003 Value Total 18,240,347.89 -68.68 -143.49 -3.29
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 12,679 18.00 17.90 18.00 0.01 17.80 18.00
4.25 2.90 BERGER PAINTS + 0.18 0.34 3.30 3.00 3.30
1.18 0.79 CABLE & WIRELESS(JA) + 0.13 + 0.13 5,873,674 0.80 0.80 0.80 0.00 0.79 0.80
8.50 4.99 CAPITAL & CREDIT MER 37,700 7.20 7.20 7.20 0.00 7.00 7.20
3.20 1.80 CARIB CEMENT 0.05 0.07 381,686 3.00 2.70 2.70 0.05 2.90 3.00
40.00 27.50 CARRERAS 4.00 4.00 11,170 32.00 32.00 32.00 0.00 31.50 32.00
0.17 0.05 CIBONEY GROUP 0.08 0.06 0.07
3.50 1.20 CMP 3.00 1.75 3.00
4.19 2.00 COURTS + 0.37 + 96,951 3.69 3.65 3.65 -0.05 3.55 3.65
12.49 5.95 D B & G LTD. 0.23 0.25 18,923 10.20 10.00 10.00 0.00 10.00 10.46
7.95 4.80 D&G 0.50 0.20 10,500 5.70 5.70 5.70 0.00 5.65 5.70
10.50 5.20 DYOLL 0.10 10.39 9.75 10.35
80.00 45.46 FIRST CARIB. INTER B 0.34 0.02 76.00 76.00 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 8.00 8.00 9.00
14.00 8.00 FIRST LIFE INS. 0.41 0.30 13.80 13.20 13.65
1.85 1.10 GLEANER + 0.04 + 0.05 1,000 1.25 1.25 1.25 0.02 1.23 1.25
6.50 2.50 GOODYEAR 0.70 0.45 5.70 5.35 5.60
48.00 34.18 GRACE + 0.57 0.30 24,674 44.00 44.00 44.00 0.25 44.00 44.30
264.50 170.00 GUARDIAN HOLDINGS LT 0.41 0.43 264.50 264.50 0.00
9.50 5.00 H&L 0.30 0.18 8.65 8.65 9.30
1.93 1.01 JA BROILERS + 0.05 + 0.06 814 1.04 1.04 1.04 0.00 1.04 1.05
9.15 4.15 JMMB LIMITED 0.04 18,470 8.50 7.60 8.50 -0.20 7.60 8.50
28.99 9.15 JA PROD. GROUP 0.44 0.50 25.00 24.50 24.95
3.25 1.40 KINGSTON WHARVES 0.05 1.70 1.60 1.70
65.00 43.00 LASCELLES 0.02 0.02 59.00 58.10 60.00
4.00 2.00 LOJ 0.10 2,019,590 3.50 3.45 3.50 0.01 3.51 3.69
1.10 0.46 MO. FREEPORT 200,000 1.00 0.95 1.00 0.10 1.00 1.10
10.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
14.50 5.80 NATIONAL COMM. BANK + 0.20 0.46 185,735 13.61 13.60 13.61 -0.14 13.75 13.79
81.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
7.49 4.00 PAN CARIBBEAN FIN. 0.19 0.12 6.60 6.30 6.79
20.00 13.00 PAN JAM 0.36 0.41 18.00 16.50 19.00
3.25 1.90 PEGASUS + 3.00 2.60 3.00
5.75 2.76 RADIO JAMAICA + 0.06 4.49 4.49 4.65
280.00 150.00 RBTT FINANCIAL HOLDI 0.63 0.42 270.01 271.00 279.75
18.50 12.00 SALADA 17.25 12.00 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 6.15 6.15 6.25
55.00 38.11 TRINIDAD CEMENT LTD. 0.15 0.18 55.00 55.00 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 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: 91
|
