Report as at: Tue Sep 02 13:03:23 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 8,928,252 55,453.49 51,412.01 1,563.79
STOCK TUESDAY SEPTEMBER 02, 2003 Value Total 73,852,554.56 196.29 239.28 9.78
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
18.50 12.70 BNS 1.12 0.91 382,740 17.60 17.50 17.60 0.10 17.50 17.60
4.25 2.67 BERGER PAINTS + 0.18 0.34 2,000 3.62 3.62 3.62 0.02 3.60 3.62
1.23 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 714,974 0.91 0.90 0.91 0.00 0.90 0.91
7.31 4.99 CAPITAL & CREDIT MER 46,400 6.70 6.70 6.70 0.00 6.70 6.80
3.10 1.80 CARIB CEMENT 0.05 0.07 50,000 2.81 2.80 2.80 0.05 2.80 2.95
40.00 27.50 CARRERAS 4.00 3.00 32.30 31.80 32.50
0.17 0.05 CIBONEY GROUP 1,000,000 0.10 0.10 0.10 0.00 0.10 0.14
3.50 1.20 CMP 1.25 2.00 2.99
4.19 1.79 COURTS + 0.37 + 438,000 3.10 3.00 3.00 -0.10 2.86 3.00
12.49 5.95 D B & G LTD. 0.23 0.25 65,380 10.30 10.25 10.30 0.10 10.20 10.30
8.00 4.80 D&G 0.50 0.20 40,950 6.49 6.40 6.48 0.00 6.42 6.48
9.50 5.20 DYOLL 13,700 8.56 8.56 8.56 0.00 8.56 9.10
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 19,100 73.00 73.00 73.00 0.40 73.00 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 10,000 7.50 7.50 7.50 -0.01 6.50 7.50
14.00 8.00 FIRST LIFE INS. 0.41 0.23 11.50 12.00 12.30
1.85 1.10 GLEANER + 0.04 + 0.02 2,638 1.50 1.50 1.50 -0.13 1.40 1.60
6.50 2.50 GOODYEAR 0.70 0.45 7,000 5.50 5.50 5.50 0.00 5.50 6.00
48.00 32.25 GRACE + 0.57 0.30 11,928 42.00 41.99 41.99 -0.01 41.02 41.95
200.00 130.00 GUARDIAN HOLDINGS LT 0.41 0.43 200.00 130.00 0.00
9.00 5.00 H&L 0.30 0.18 8.10 8.10 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.14 1.06 JA BROILERS + 0.05 + 0.03 1.12 1.10 1.12
9.10 4.15 JMMB LIMITED 0.04 4,742,938 9.10 9.00 9.10 0.00 9.10 9.12
28.99 8.99 JA PROD. GROUP 0.44 0.50 28,081 24.74 24.74 24.74 -0.26 23.05 24.70
3.25 1.20 KINGSTON WHARVES 0.05 45,750 1.75 1.75 1.75 0.00 1.75 1.94
65.00 43.00 LASCELLES 0.02 0.02 57.00 56.50 62.00
4.00 2.00 LOJ 3.32 3.40 3.55
1.10 0.46 MO. FREEPORT 0.89 0.70 0.85
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50 5.50 NATIONAL COMM. BANK + 0.20 0.46 1,231,673 14.00 13.51 14.00 0.50 13.59 14.00
95.00 49.99 PALACE 2.00 0.20 49.99 45.00 51.00
6.00 4.00 PAN CARIBBEAN FIN. 0.19 0.12 5.50 4.30 5.50
20.00 12.65 PAN JAM 0.36 0.31 18.00 16.75 18.00
3.14 1.90 PEGASUS + 2.52 2.60 2.90
5.75 2.60 RADIO JAMAICA + 0.06 25,000 4.21 4.20 4.20 -0.30 4.20 4.70
220.00 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 220.00 210.00 225.00
18.50 12.00 SALADA 12.50 12.00 15.00
8.13 5.00 SEPROD + 0.16 + 0.20 50,000 6.00 6.00 6.00 -0.10 5.95 6.20
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 42.00 55.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.11 1.00 J.L.A. 7.5% 0.07 0.03 1.10 1.00 0.00
0.50 0.50 Ja. Tel. 5.50% 0.50 0.00 0.00
0.50 0.45 Ja. Tel. 6% 0.50 0.00 0.00
0.40 0.34 J.P.S.5% C 0.12 0.02 0.34 0.34 0.00
0.40 0.34 J.P.S 5% D 0.12 0.05 0.34 0.34 0.00
0.40 0.40 J.P.S. 6% 0.15 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.07 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 1.40 0.00 0.00
US$ DENOMINATED SECURITIES
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: 135
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