THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 12,056,494 113,394.59 127,282.39 3,363.91
STOCK TUESDAY FEBRUARY 22, 2005 Value Total 172,752,036.41 -1,074.68 -2,268.28 -84.60
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
($) ($) 2004 2005 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
65.00 31.50 BNS 2.13 0.50 270,546 63.00 61.12 61.12 -1.88 61.12 62.99
8.50 4.01 BERGER PAINTS 0.30 0.10 6,147 6.70 6.65 6.65 0.00 6.61 6.65
2.15 0.69 CABLE & WIRELESS(JA) 0.02 5,705,695 1.67 1.61 1.61 -0.06 1.61 1.68
34.65 6.00 CAPITAL & CREDIT MER 0.25 50,665 33.00 32.70 32.99 0.09 32.60 33.00
16.00 3.80 CARIB CEMENT 0.07 35,620 14.02 13.86 14.02 0.02 14.02 14.40
55.00 30.00 CARRERAS 7.00 10.80 2,795,021 32.01 30.10 31.00 -1.01 31.00 31.99
0.16 0.04 CIBONEY GROUP 55,095 0.09 0.08 0.09 0.00 0.08 0.10
5.00 2.50 CMP 2.87 2.00 2.87
6.90 3.40 COURTS 0.10 607,181 4.17 4.10 4.17 -0.03 4.10 4.18
28.00 9.00 D B & G LTD. XD 0.20 461,917 25.99 24.15 24.16 -1.34 24.15 25.00
10.50 5.71 D&G 0.55 2,300 9.95 9.50 9.50 -0.48 9.50 9.98
42.55 13.00 DYOLL SUSPENDED 0.10 14.50 0.00 0.00
132.00 80.00 FIRST CARIB. INTER B 0.05 0.01 122.76 122.76 129.50
30.50 11.20 FIRST CARIB INT JAMA 2,432 19.10 19.10 19.10 0.00 19.10 20.50
60.05 20.00 FIRST LIFE INS. 0.54 30,012 54.95 53.00 54.95 3.25 53.00 54.94
3.40 1.45 GLEANER 0.06 323,681 3.08 2.95 2.95 -0.10 2.90 2.95
14.00 7.99 GOODYEAR 0.50 1,000 12.00 12.00 12.00 0.00 12.00 12.50
125.00 65.03 GRACE 0.90 7,860 119.02 118.50 119.00 -0.01 118.75 120.00
501.00 300.00 GUARDIAN HOLDINGS LT 0.54 355.00 356.00 388.00
32.00 12.30 H&L 0.32 5,100 32.00 30.00 32.00 2.00 30.00 32.00
6.50 1.86 JA BROILERS 0.07 257,792 5.70 5.45 5.50 -0.23 5.50 5.65
22.00 11.00 JMMB LIMITED 0.18 154,776 17.60 17.30 17.30 -0.30 17.30 17.60
50.00 22.25 JA PROD. GROUP 1.25 36,215 47.25 46.50 47.25 0.00 46.50 47.25
6.60 2.10 KINGSTON WHARVES 0.07 24,692 5.10 5.00 5.00 -0.30 4.95 5.00
373.75 95.00 LASCELLES 2.02 18,298 325.50 320.00 320.00 -5.02 315.33 324.99
14.00 5.40 LOJ 0.16 371,762 12.60 12.20 12.20 -0.35 12.15 12.39
5.00 1.80 MO. FREEPORT 1.07 17,657 2.16 2.15 2.15 0.00 2.15 2.50
22.00 11.00 MOBAY ICE 1.00 2,520 12.00 12.00 12.00 1.00 12.00 18.00
31.70 15.51 NATIONAL COMM. BANK 0.57 0.27 216,019 20.53 20.00 20.01 -0.51 20.01 20.30
100.00 60.00 PALACE 0.30 62.00 52.70 63.50
42.50 8.60 PAN CARIBBEAN FIN. 165,811 38.00 37.09 38.00 0.00 37.09 38.10
74.00 28.00 PAN JAM 0.74 142,850 69.45 68.50 68.90 -0.60 69.40 69.50
16.00 6.25 PEGASUS 0.10 12.50 10.00 12.50
10.00 4.50 RADIO JAMAICA 0.06 190,798 6.02 6.00 6.00 0.00 6.00 6.20
600.00 380.00 RBTT FINANCIAL HOLDI 1.02 6,000 390.00 390.00 390.00 0.00 381.00 390.00
30.00 18.50 SALADA 23.00 20.00 26.80
16.50 7.20 SEPROD 0.20 91,032 15.30 15.25 15.30 0.00 15.00 15.35
81.25 60.00 TRINIDAD CEMENT LTD. 0.18 81.25 81.00 0.00
PREFERENCE SHARES
2.00 1.00 J.L.A. 7.5% XD 0.07 1.70 1.35 1.70
0.50 0.50 Ja. Tel. 5.50% 0.50 0.00 0.50
0.50 0.50 Ja. Tel. 6% 0.50 0.00 0.50
0.35 0.33 J.P.S.5% C 0.12 0.35 0.35 0.00
0.41 0.35 J.P.S 5% D 0.12 0.35 0.30 0.36
0.41 0.40 J.P.S. 6% 0.15 0.40 0.00 0.00
0.39 0.36 J.P.S. 7% 0.17 0.39 0.38 0.00
20.00 15.90 Las. deM.15% 20.00 1200.00 0.00
10.00 10.00 Las. deM 6% 10.00 750.00 0.00
PAN JAM 10% CCR 0.00 0.00
US$ DENOMINATED SECURITIES
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: 459
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