Report as at: Thu Nov 27 12:42:19 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,007,786 62,762.66 52,055.14 1,588.76
STOCK THURSDAY NOVEMBER 27 , 2003 Value Total 39,864,143.15 -122.89 -247.12 -10.48
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 1.27 200,964 18.25 18.19 18.25 0.24 18.10 18.30
4.25 2.90 BERGER PAINTS + 0.18 0.34 2,550 3.65 3.65 3.65 -0.05 3.65 3.70
1.18 0.60 CABLE & WIRELESS(JA) + 0.13 + 0.13 173,677 0.75 0.74 0.74 0.00 0.70 0.74
8.50 4.99 CAPITAL & CREDIT MER 5.90 5.90 6.44
3.25 1.80 CARIB CEMENT 0.05 0.07 6,000 2.60 2.60 2.60 0.00 2.60 2.65
40.00 27.50 CARRERAS 4.00 4.00 13,000 31.00 31.00 31.00 0.00 30.75 31.50
0.17 0.05 CIBONEY GROUP 0.09 0.10 0.15
3.50 1.20 CMP 2.99 1.75 3.00
4.19 2.00 COURTS + 0.37 + 0.00 313,945 3.60 3.50 3.51 -0.09 3.51 3.65
13.50 5.95 D B & G LTD. 0.23 0.25 15,000 12.00 12.00 12.00 0.00 12.10 13.00
7.95 4.80 D&G 0.50 0.20 700 5.51 5.51 5.51 -0.39 5.50 5.89
10.50 5.20 DYOLL 0.10 10.25 8.80 10.00
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 12,312 7.50 7.50 7.50 0.00 7.50 8.00
14.00 8.00 FIRST LIFE INS. 0.41 0.30 13.99 13.50 14.00
1.85 1.10 GLEANER + 0.04 + 0.05 9,000 1.35 1.35 1.35 0.00 1.30 1.35
6.90 2.50 GOODYEAR 0.70 0.45 6.02 6.03 6.30
49.00 36.50 GRACE XD + 0.57 0.30 217,577 48.51 48.00 48.50 0.01 48.50 49.00
280.00 170.00 GUARDIAN HOLDINGS LT 0.41 0.43 280.00 290.00 310.00
9.50 5.50 H&L 0.30 0.18 1,000 9.50 9.50 9.50 0.00 9.00 9.50
1.93 1.00 JA BROILERS + 0.05 + 0.06 1,222,284 1.10 1.10 1.10 0.00 1.06 1.15
9.15 4.15 JMMB LIMITED XD 0.04 200 8.50 8.50 8.50 0.05 8.27 8.50
28.99 15.00 JA PROD. GROUP 0.44 0.50 23,016 23.50 23.00 23.00 0.00 23.00 24.49
2.94 1.40 KINGSTON WHARVES XD 0.05 1.40 1.20 1.45
68.00 43.00 LASCELLES 0.02 0.02 625 61.00 61.00 61.00 0.00 59.00 64.00
4.00 2.00 LOJ 0.10 193,584 3.65 3.60 3.60 0.00 3.52 3.65
1.10 0.46 MO. FREEPORT 0.86 0.87 1.10
9.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
15.51 6.01 NATIONAL COMM. BANK + 0.20 0.52 350,532 15.00 14.92 15.00 0.00 14.92 15.35
70.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
7.49 4.00 PAN CARIBBEAN FIN. 0.19 0.12 6.36 6.36 6.49
20.00 13.00 PAN JAM 0.36 0.41 18.99 18.00 18.99
3.55 1.90 PEGASUS + 9,382 3.55 3.40 3.55 0.00 3.40 3.60
5.75 3.03 RADIO JAMAICA + 0.06 150,736 4.70 4.07 4.07 0.01 4.07 4.68
315.61* 150.00 RBTT FINANCIAL HOLDI 0.63 0.81 47,000 315.61 315.50 315.50 -0.10 315.50 330.00
18.50 12.00 SALADA 18.50 17.25 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 41,702 6.32 6.31 6.31 0.01 6.31 6.40
60.00 38.11 TRINIDAD CEMENT LTD. 0.15 0.18 60.00 55.25 61.00
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 3,000 0.41 0.41 0.41 0.00 0.41 0.00
0.40 0.40 J.P.S. 6% 0.15 0.09 0.40 0.40 0.41
0.36 0.36 J.P.S. 7% 0.17 0.10 0.36 0.00 0.36
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% 0.00 0.00
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: 134
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