Report as at: Wed May 28 13:19:12 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,498,192 50,066.36 42,778.64 1,290.43
STOCK WEDNESDAY MAY 28 , 2003 Value Total 21,881,796.99 -172.88 -360.30 -16.39
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
16.50 12.80 BNS 1.12 0.61 1,885 13.01 13.00 13.00 0.00 13.00 13.45
4.25 2.67 BERGER PAINTS + 0.18 3,000 3.30 3.30 3.30 0.00 3.05 3.30
1.53 0.83 CABLE & WIRELESS(JA) X + 0.13 + 0.09 3,358,418 1.00 0.87 0.89 -0.02 0.89 1.02
5.10 5.00 CAPITAL & CREDIT MER 50,000 5.00 5.00 5.00 0.00 5.00 5.10
4.50 1.80 CARIB CEMENT 0.05 3,625 1.90 1.90 1.90 0.05 1.90 2.20
40.00 22.00 CARRERAS 4.00 1.00 10,938 30.01 30.01 30.01 0.01 30.01 30.44
0.17 0.05 CIBONEY GROUP 0.07 0.08 0.13
3.50 1.20 CMP 1.20 1.20 3.00
3.67 1.47 COURTS + 0.37 + 24,516 2.42 2.40 2.40 -0.08 2.25 2.45
12.49 5.95 D B & G LTD. 0.23 0.25 200,100 7.10 7.10 7.10 -0.40 7.15 7.50
8.00 4.80 D&G XD 0.50 200 5.71 5.71 5.71 -0.19 5.50 5.90
10.00 5.20 DYOLL 400 6.00 6.00 6.00 0.00 5.50 5.90
74.00 45.46 FIRST CARIB. INTER B 0.34 73.00 73.01 85.00
9.75 6.89 FIRST CARIB INT JAMA 0.27 300 9.75 9.75 9.75 0.00 9.76 10.00
12.70 8.00 FIRST LIFE INS. 0.41 0.07 6,117 9.20 9.20 9.20 -0.50 9.01 9.20
1.69 1.18 GLEANER XB + 0.04 + 0.02 30,200 1.27 1.20 1.27 0.00 1.10 1.27
6.75 2.50 GOODYEAR 0.70 2,200 4.60 4.55 4.60 0.00 4.00 4.50
48.00 25.83 GRACE + 0.57 0.30 37,130 42.00 42.00 42.00 -0.50 41.01 42.50
195.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 195.00 159.80 0.00
6.50 5.00 H&L 0.30 0.05 5.50 5.50 6.20
15.50 10.62 ISLAND LIFE 12.35 0.00 0.00
2.36 1.16 JA BROILERS XB + 0.05 + 61,000 1.24 1.16 1.16 -0.08 1.16 1.24
9.00 4.15 JMMB LIMITED 784,491 8.00 7.80 8.00 0.10 8.00 8.20
28.99 7.35 JA PROD. GROUP 0.44 6,897 24.00 24.00 24.00 0.00 23.50 24.00
3.25 1.15 KINGSTON WHARVES 0.05 1.40 1.40 1.70
65.00 44.88 LASCELLES 0.02 0.02 53.00 50.00 53.00
3.25 2.27 LOJ 18,400 2.60 2.55 2.55 -0.05 2.55 2.60
0.76 0.46 MO. FREEPORT 556 0.50 0.50 0.50 0.00 0.46 0.50
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 5.00 NATIONAL COMM. BANK + 0.20 0.34 858,456 9.70 9.50 9.50 -0.10 9.50 9.80
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 55.00
6.00 4.75 PAN CARIBBEAN FIN. 0.19 0.03 100 5.00 5.00 5.00 0.00 4.80 5.00
16.00 12.65 PAN JAM 0.36 13.90 13.00 13.50
3.14 1.44 PEGASUS XB + 20,610 3.00 3.00 3.00 0.69 2.31 3.30
5.75 1.92 RADIO JAMAICA + 0.06 16,483 3.60 3.60 3.60 0.00 3.50 3.65
195.00 112.00 RBTT FINANCIAL HOLDI 0.63 195.00 185.00 210.00
19.00 12.00 SALADA 12.00 0.00 18.50
8.13 3.87 SEPROD XB + 0.16 + 2,170 6.25 6.20 6.20 0.28 5.10 6.20
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 49.97 50.00 52.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.12 1.00 J.L.A. 7.5% 0.07 0.03 1.01 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 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.03 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: 143
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