Report as at: Tue Sep 23 12:33:00 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 13,613,716 56,458.58 50,766.00 1,528.41
STOCK TUESDAY SEPTEMBER 23, 2003 Value Total 79,776,221.46 62.54 2.45 -6.91
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 47,780 17.20 17.00 17.00 -0.20 16.80 17.00
4.25 2.67 BERGER PAINTS + 0.18 0.34 78,520 3.51 3.50 3.50 0.00 3.50 3.74
1.18 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 696,993 0.88 0.86 0.88 0.00 0.86 0.88
7.31 4.99 CAPITAL & CREDIT MER 11,862,616 6.80 5.75 6.80 0.13 6.27 6.80
3.20 1.80 CARIB CEMENT 0.05 0.07 2.80 2.60 2.79
40.00 27.50 CARRERAS 4.00 3.00 3,000 32.12 32.12 32.12 0.00 32.01 33.00
0.17 0.05 CIBONEY GROUP 0.10 0.07 0.10
3.50 1.20 CMP 2.00 1.75 3.00
4.19 1.79 COURTS + 0.37 + 66,000 2.95 2.90 2.90 -0.05 2.81 2.90
12.49 5.95 D B & G LTD. 0.23 0.25 27,228 10.30 10.00 10.00 -0.50 9.60 10.00
8.00 4.80 D&G 0.50 0.20 1,000 6.25 6.25 6.25 0.00 6.20 6.25
10.50 5.20 DYOLL 10.00 9.07 10.00
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 74.00 75.06 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 8.00 7.51 8.50
14.00 8.00 FIRST LIFE INS. 0.41 0.30 130,040 12.99 12.90 12.90 -0.10 12.50 13.00
1.85 1.10 GLEANER + 0.04 + 0.05 20,112 1.50 1.50 1.50 0.00 1.50 1.58
6.50 2.50 GOODYEAR 0.70 0.45 2,000 5.90 5.90 5.90 0.00 5.60 5.90
48.00 33.29 GRACE + 0.57 0.30 46,074 42.00 41.00 42.00 0.00 41.00 42.00
205.00 140.00 GUARDIAN HOLDINGS LT 0.41 0.43 201.00 190.00 0.00
9.50 5.00 H&L 0.30 0.18 9.50 9.00 9.50
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.06 1.06 JA BROILERS + 0.05 + 0.03 187,056 1.10 1.10 1.10 0.00 1.08 1.15
9.11 4.15 JMMB LIMITED 0.04 36,200 9.10 9.10 9.10 0.00 9.10 9.11
28.99 8.99 JA PROD. GROUP 0.44 0.50 1,753 24.16 24.15 24.15 0.00 24.15 25.00
3.25 1.40 KINGSTON WHARVES 0.05 1.75 1.70 1.75
65.00 43.00 LASCELLES 0.02 0.02 59.00 59.00 62.00
4.00 2.00 LOJ 50,000 3.35 3.30 3.35 0.10 3.30 3.35
1.10 0.46 MO. FREEPORT 1,000 0.90 0.90 0.90 -0.08 0.90 0.98
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50 5.58 NATIONAL COMM. BANK + 0.20 0.46 178,060 13.60 13.30 13.31 -0.09 13.15 13.50
95.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
7.29* 4.00 PAN CARIBBEAN FIN. 0.19 0.12 29,970 7.29 6.51 7.29 1.78 7.00 8.40
20.00 13.00 PAN JAM 0.36 0.41 18.00 17.00 19.00
3.14 1.90 PEGASUS + 3.00 3.00 3.30
5.75 2.60 RADIO JAMAICA + 0.06 120,383 4.70 4.60 4.61 0.11 4.61 4.80
244.00* 124.50 RBTT FINANCIAL HOLDI 0.63 0.42 500 244.00 244.00 244.00 1.35 242.00 260.00
18.50 12.00 SALADA 17.25 12.00 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 27,431 6.00 5.90 6.00 0.00 5.95 6.00
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 45.00 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: 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: 196
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