Report as at: Thu Mar 20 12:38:37 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,299,369 48,105.87 46,986.21 1,448.56
STOCK THURSDAY MARCH 20 , 2003 Value Total 28,684,699.05 61.43 129.47 6.07
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 14.00 BNS 1.12 0.30 59,356 15.00 14.99 14.99 -0.01 14.85 15.00
4.25 2.67 BERGER PAINTS + 0.18 4.00 3.66 4.00
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 699,709 0.98 0.96 0.98 0.02 0.95 0.98
4.50 2.36 CARIB CEMENT 0.05 27,006 2.75 2.75 2.75 0.00 2.61 2.75
40.00 22.00 CARRERAS 4.00 1.00 9,980 36.80 36.00 36.00 -0.80 35.60 35.99
0.17 0.02 CIBONEY GROUP 0.08 0.07 0.08
3.50 1.36 CMP 2.40 1.50 2.20
5.51 1.73 COURTS + 0.56 46,836 4.01 4.00 4.00 0.00 4.00 4.20
12.49 7.50 D B & G LTD. 0.23 0.25 200 11.40 11.00 11.40 1.38 10.10 11.40
8.25 6.76 D&G 0.50 76,304 7.00 6.99 6.99 -0.01 6.55 6.99
10.00 6.05* DYOLL 3,000 7.00 6.05 7.00 0.00 6.05 8.00
74.01 45.46 FIRST CARIB. INTER B 0.34 60.00 60.00 0.00
8.50 6.89 FIRST CARIB INT JAMA 0.27 13,723 7.06 7.06 7.06 0.00 7.06 7.50
13.00 8.50 FIRST LIFE INS. 0.41 37,000 10.20 10.00 10.20 -0.25 10.01 10.20
2.13 1.45 GLEANER + 0.05 0.03 301,913 1.55 1.50 1.55 0.00 1.55 1.69
8.80 4.00 GOODYEAR 0.70 4.20 4.20 4.39
48.00 21.29 GRACE + 0.57 126,800 46.01 44.05 46.01 1.89 46.01 47.00
188.00 120.00 GUARDIAN HOLDINGS LT 0.41 1,900 188.00 188.00 188.00 0.00 170.00 0.00
6.50 5.00 H&L 0.30 6.25 6.00 7.00
24.00 10.62 ISLAND LIFE 12.35 0.00 27.00
3.24 1.50 JA BROILERS + 0.06 630,619 1.65 1.55 1.55 -0.14 1.55 1.67
8.00 4.15 JMMB LIMITED 65,367 7.00 6.51 6.80 -0.30 6.51 6.80
25.50 5.00 JA PROD. GROUP 0.44 482,030 25.50 24.10 25.50 1.00 25.50 26.00
3.25 1.15 KINGSTON WHARVES 0.05 2.70 2.50 2.69
65.00 44.88 LASCELLES 0.02 1,000 63.99 63.98 63.99 -0.01 59.00 63.99
3.25 2.27 LOJ 185,000 2.70 2.69 2.70 0.06 2.65 2.70
0.76 0.45 MO. FREEPORT 0.65 0.50 0.65
10.00 4.01 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 4.90 NATIONAL COMM. BANK + 0.20 448,883 9.50 9.39 9.50 0.10 9.20 9.50
100.00 70.00 PALACE 2.00 70.00 0.00 70.00
6.25 4.15 PAN CARIBBEAN FIN. 0.19 5.30 5.00 5.60
16.00 10.60 PAN JAM 0.36 14,000 14.00 14.00 14.00 -0.79 12.50 14.79
3.30 1.30 PEGASUS 2.42 2.00 3.00
5.75 1.65 RADIO JAMAICA + 0.06 17,440 4.00 3.90 4.00 0.00 3.90 4.00
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 170.00 165.00 0.00
24.00 14.00 SALADA 14.00 12.00 14.00
9.75 3.96 SEPROD + 0.20 51,303 7.70 7.50 7.70 0.40 7.40 7.70
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 49.97 35.00 0.00
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 1.00 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 0.45
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: 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: 162
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