Report as at: Thu Jan 23 12:49:08 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,194,607 44,620.71 45,774.22 1,434.07
STOCK THURSDAY JANUARY 23 , 2003 Value Total 22,234,290.85 60.49 111.13 6.64
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 14.50 BNS 1.12 0.30 33,370 15.36 15.16 15.36 0.20 15.25 15.36
4.15 2.67 BERGER PAINTS + 0.18 1,900 4.05 4.05 4.05 0.05 4.00 4.10
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 253,860 1.14 1.12 1.13 0.00 1.12 1.13
4.50 1.85 CARIB CEMENT 0.05 10,000 2.51 2.51 2.51 0.00 2.45 2.55
40.00 22.00 CARRERAS 4.00 82,820 37.25 37.00 37.25 1.25 37.01 38.00
0.17 0.02 CIBONEY GROUP 99,000 0.12 0.12 0.12 0.01 0.12 0.14
2.16 1.35 CMP 2.16 2.50 3.00
5.50 1.13 COURTS + 0.56 143,000 5.00 4.75 5.00 0.00 4.90 5.00
12.49 5.71 D B & G LTD. 0.23 2,000 11.51 11.50 11.50 -0.50 11.50 12.00
8.25 5.88 D&G 0.50 10,000 7.22 7.22 7.22 0.02 7.22 7.40
10.00 5.75 DYOLL 7.50 7.00 7.49
74.01 60.00 FIRST CARIB. INTER B 0.34 60.00 55.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.40 7.00 7.40
13.00 7.00 FIRST LIFE INS. 0.41 11.00 10.28 11.00
2.13 1.50 GLEANER + 0.05 1.86 1.86 1.95
9.00 4.01 GOODYEAR 0.70 4.50 4.20 4.49
40.50* 16.17 GRACE + 0.57 138,677 40.50 37.15 37.25 0.13 37.25 41.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 132.00 0.00
6.50 4.50 H&L 0.30 6.50 5.50 6.00
25.00 10.62 ISLAND LIFE 12.35 11.60 27.00
3.24 1.51 JA BROILERS + 0.06 26,860 2.00 1.99 1.99 -0.01 1.95 1.99
5.05 4.25 JMMB LIMITED 49,879 4.59 4.50 4.50 -0.09 4.50 4.59
23.00 4.90 JA PROD. GROUP 0.44 59,081 21.00 20.70 21.00 0.50 20.60 21.00
3.25 0.86 KINGSTON WHARVES 0.05 2.61 2.50 2.80
65.00 42.00 LASCELLES 0.02 54.00 54.50 55.88
3.15 2.27 LOJ 21,750 2.57 2.57 2.57 -0.03 2.57 2.60
0.76 0.32 MO. FREEPORT 0.69 0.60 0.68
10.00 4.01 MOBAY ICE 0.20 9.00 8.50 9.00
9.60 3.64 NATIONAL COMM. BANK + 0.20 1,129,966 8.75 8.50 8.50 -0.20 8.50 8.75
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
16.00 10.30 PAN JAM 0.36 20,000 14.12 14.12 14.12 0.07 14.21 15.50
3.30 1.16 PEGASUS 2.50 2.50 3.00
5.20* 1.13 RADIO JAMAICA + 0.06 106,000 5.20 5.20 5.20 0.05 5.00 5.75
150.50 100.00 RBTT FINANCIAL HOLDI 0.63 150.00 150.00 0.00
24.00 15.00 SALADA 15.01 13.00 18.50
9.75 3.04 SEPROD + 0.20 6,444 9.00 9.00 9.00 0.00 8.70 9.00
6.25 4.10 TRAFALGAR DEV. 0.19 5.50 5.50 5.90
44.84 35.00 TRINIDAD CEMENT LTD. 0.15 44.84 40.00 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: 1 + adjusted for bonus/split
TOTAL VALUE: $5,485.02 OD all trades today were oddlots
TOTAL VOLUME: 4,854 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 94
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