Report as at: Thu Jan 02 15:22:55 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,505,281 45,024.51 45,459.91 1,414.24
STOCK THURSDAY JANUARY 02 , 2003 Value Total 9,942,811.41 -371.70 -682.89 -36.09
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
17.20 14.28 BNS 1.12 90,440 15.80 15.61 15.61 -0.18 15.60 15.80
4.15 2.33 BERGER PAINTS + 0.18 2,500 4.00 4.00 4.00 0.00 3.96 4.00
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 1,242,931 1.13 1.12 1.13 0.01 1.11 1.13
4.50 1.80 CARIB CEMENT 0.05 2.60 2.41 2.50
36.00 22.00 CARRERAS 4.00 21,000 35.01 35.00 35.00 -0.99 35.00 35.98
0.17 0.02 CIBONEY GROUP 1,145,000 0.17 0.17 0.17 0.00 0.12 0.19
2.10* 1.35 CMP 3,251 2.10 2.10 2.10 0.10 2.10 3.00
5.50 1.13 COURTS + 0.56 124,566 4.75 4.75 4.75 -0.05 4.75 4.80
12.49 5.30 D B & G LTD. 0.23 6,357 12.00 11.75 12.00 0.50 11.75 12.00
8.25 5.40 D&G 0.50 109,489 7.30 7.00 7.00 -0.30 6.90 7.00
10.00 5.75 DYOLL 8,854 8.00 8.00 8.00 -0.50 8.00 8.50
74.01 66.00 FIRST CARIB. INTER B 0.34 66.00 65.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.50 7.25 7.75
13.00 7.00 FIRST LIFE INS. 0.41 10.99 10.52 10.99
2.13 1.46 GLEANER + 0.05 21,999 1.82 1.82 1.82 0.00 1.82 2.00
9.00 4.01* GOODYEAR 0.70 98,630 4.25 4.01 4.01 -0.24 4.00 4.40
39.18 16.17 GRACE + 0.57 27,329 38.50 38.00 38.00 0.00 38.00 39.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 132.00 0.00
6.16 4.50 H&L 0.30 6.15 6.15 6.50
25.00 10.62 ISLAND LIFE 11.80 0.00 22.00
3.24 1.38 JA BROILERS + 0.06 6,646 2.00 2.00 2.00 0.00 1.95 2.00
4.77* 4.77 JMMB LIMITED 15,100 4.77 4.77 4.77 0.62 5.10 5.74
22.00 4.50 JA PROD. GROUP 0.44 21.00 18.60 20.99
3.25 0.86 KINGSTON WHARVES 0.05 1,600 2.80 2.80 2.80 0.20 2.60 2.80
65.00 40.00 LASCELLES 0.02 4,200 55.10 55.01 55.01 -4.99 55.00 60.00
3.15 2.27 LOJ 12,000 2.69 2.69 2.69 -0.01 2.65 2.69
0.76 0.32 MO. FREEPORT 0.65 0.60 0.69
10.00 3.60 MOBAY ICE 0.20 9.00 8.50 9.00
9.60 3.38 NATIONAL COMM. BANK + 0.20 21,276 8.50 8.40 8.40 -0.49 8.30 8.50
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
15.00 10.30 PAN JAM 0.36 14.21 14.20 14.45
3.30 1.10 PEGASUS 3,586 2.00 2.00 2.00 0.00 2.00 2.50
4.60 1.07 RADIO JAMAICA + 501,000 4.60 4.41 4.41 -0.19 4.42 5.00
150.00 100.00 RBTT FINANCIAL HOLDI 0.63 150.00 140.00 0.00
24.00 15.00* SALADA 4,010 15.00 15.00 15.00 -2.50 14.00 18.50
9.75 3.04 SEPROD + 0.20 33,517 9.00 8.75 8.75 -0.35 8.50 9.00
6.25 4.10 TRAFALGAR DEV. 0.19 5.70 5.50 5.80
44.84 35.00 TRINIDAD CEMENT LTD. 0.15 44.84 35.00 50.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.26 1.01 J.L.A. 7.5% 0.07 1.10 1.10 0.00
0.40 0.38 Ja. Tel. 5.50% 0.40 0.00 0.00
0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.10
0.40 0.40 J.P.S.5% C 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 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 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: 6 + adjusted for bonus/split
TOTAL VALUE: $1,071,674,353.60 OD all trades today were oddlots
TOTAL VOLUME: 258,234,784 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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