Report as at: Wed Sep 10 12:43:32 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,143,883 55,734.64 51,523.62 1,566.70
STOCK WEDNESDAY SEPTEMBER 10, 2003 Value Total 19,254,868.96 -69.50 -144.80 -6.50
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 24,520 18.01 18.00 18.01 -0.19 18.10 18.20
4.25 2.67 BERGER PAINTS + 0.18 0.34 2,200 3.60 3.60 3.60 0.10 3.16 3.60
1.21 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 292,119 0.90 0.89 0.89 0.00 0.90 0.91
7.31 4.99 CAPITAL & CREDIT MER 14,469 6.70 6.69 6.69 0.00 6.30 6.69
3.20 1.80 CARIB CEMENT 0.05 0.07 2,014,704 3.05 3.00 3.00 -0.10 3.00 3.10
40.00 27.50 CARRERAS 4.00 3.00 1,856 32.01 32.01 32.01 -0.34 32.01 32.70
0.17 0.05 CIBONEY GROUP 0.10 0.10 0.12
3.50 1.20 CMP 2.00 1.35 3.00
4.19 1.79 COURTS + 0.37 + 209,138 3.00 3.00 3.00 -0.05 2.91 3.00
12.49 5.95 D B & G LTD. 0.23 0.25 15,450 10.00 10.00 10.00 0.00 10.00 10.10
8.00 4.80 D&G 0.50 0.20 15,427 6.25 6.20 6.25 0.05 6.21 6.25
9.50 5.20 DYOLL 484,100 9.40 9.00 9.40 0.59 8.90 10.50
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 73.00 73.50 74.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 71,230 7.00 6.90 7.00 0.00 6.90 7.50
14.00 8.00 FIRST LIFE INS. 0.41 0.30 3,000 12.00 12.00 12.00 0.00 12.00 12.85
1.85 1.10 GLEANER + 0.04 + 0.02 105,527 1.57 1.50 1.50 -0.10 1.50 1.60
6.50 2.50 GOODYEAR 0.70 0.45 10,645 5.85 5.85 5.85 0.35 5.60 5.90
48.00 32.25 GRACE + 0.57 0.30 42.01 42.00 42.20
200.00 130.00 GUARDIAN HOLDINGS LT 0.41 0.43 200.00 185.00 0.00
9.50 5.00 H&L 0.30 0.18 9.50 8.40 9.50
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.07 1.06 JA BROILERS + 0.05 + 0.03 286,677 1.20 1.17 1.17 -0.01 1.14 1.18
9.10 4.15 JMMB LIMITED 0.04 50,957 9.05 8.95 8.95 -0.06 8.50 9.02
28.99 8.99 JA PROD. GROUP 0.44 0.50 3,043 24.00 24.00 24.00 0.00 24.00 24.10
3.25 1.40 KINGSTON WHARVES 0.05 14,901 1.75 1.75 1.75 0.00 1.75 1.94
65.00 43.00 LASCELLES 0.02 0.02 6,450 59.95 57.00 59.95 -0.04 56.00 59.95
4.00 2.00 LOJ 204,000 3.55 3.50 3.50 0.05 3.50 3.55
1.10 0.46 MO. FREEPORT 0.95 0.85 0.95
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50 5.50 NATIONAL COMM. BANK + 0.20 0.46 310,350 14.00 13.86 14.00 0.01 13.99 14.00
95.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
6.00 4.00 PAN CARIBBEAN FIN. 0.19 0.12 5.00 4.60 4.80
20.00 12.65 PAN JAM 0.36 0.41 1,000 18.00 18.00 18.00 0.00 17.00 18.50
3.14 1.90 PEGASUS + 2.90 2.60 3.00
5.75 2.60 RADIO JAMAICA + 0.06 1,020 4.60 4.60 4.60 0.00 4.21 4.60
225.00 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 225.00 210.00 235.00
18.50 12.00 SALADA 12.50 13.00 15.00
8.13 5.00 SEPROD + 0.16 + 0.20 1,100 6.00 6.00 6.00 0.00 5.85 6.00
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 47.00 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 1.00 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: 1 + adjusted for bonus/split
TOTAL VALUE: $396,069.44 OD all trades today were oddlots
TOTAL VOLUME: 260,572 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 128
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