Report as at: Tue Oct 28 12:51:24 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,649,507 59,874.12 51,387.30 1,556.01
STOCK TUESDAY OCTOBER 28, 2003 Value Total 21,574,889.02 158.09 330.23 12.10
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 1.27 82,515 17.99 17.99 17.99 0.00 17.50 17.99
4.25 2.90 BERGER PAINTS + 0.18 0.34 150,248 3.30 3.00 3.30 0.05 3.00 3.30
1.18 0.79* CABLE & WIRELESS(JA) + 0.13 + 0.13 592,164 0.80 0.79 0.80 0.00 0.80 0.81
8.50 4.99 CAPITAL & CREDIT MER 396,100 7.20 7.00 7.20 0.00 6.92 7.20
3.20 1.80 CARIB CEMENT 0.05 0.07 712 2.65 2.60 2.65 0.05 2.65 2.70
40.00 27.50 CARRERAS 4.00 4.00 5,000 32.00 32.00 32.00 0.00 32.00 33.00
0.17 0.05 CIBONEY GROUP 0.08 0.06 0.07
3.50 1.20 CMP 3.00 1.75 3.00
4.19 2.00 COURTS + 0.37 + 27,360 3.70 3.60 3.70 0.10 3.50 3.69
12.49 5.95 D B & G LTD. 0.23 0.25 10.00 10.20 10.46
7.95 4.80 D&G 0.50 0.20 207,655 5.70 5.50 5.70 0.10 5.65 5.70
10.50 5.20 DYOLL 0.10 10.39 9.60 10.35
80.00 45.46 FIRST CARIB. INTER B 0.34 0.02 76.00 76.00 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 8.00 8.00 9.00
14.00 8.00 FIRST LIFE INS. 0.41 0.30 10,020 13.80 13.65 13.80 0.00 13.20 13.65
1.85 1.10 GLEANER + 0.04 + 0.05 90,000 1.25 1.23 1.23 0.00 1.23 1.25
6.50 2.50 GOODYEAR 0.70 0.45 5.70 5.30 5.60
48.00 34.17 GRACE + 0.57 0.30 52,385 44.25 43.75 43.75 -0.25 43.75 44.00
264.50 140.00 GUARDIAN HOLDINGS LT 0.41 0.43 264.50 264.50 0.00
9.50 5.00 H&L 0.30 0.18 8.65 8.65 9.30
1.93 1.01 JA BROILERS + 0.05 + 0.06 92,048 1.05 1.04 1.04 -0.01 1.03 1.04
9.15 4.15 JMMB LIMITED 0.04 45,700 8.70 7.60 8.70 0.20 7.70 8.70
28.99 9.15 JA PROD. GROUP 0.44 0.50 5,700 25.00 24.00 25.00 1.00 24.00 24.99
3.25 1.40 KINGSTON WHARVES 0.05 1.70 1.60 1.70
65.00 43.00 LASCELLES 0.02 0.02 52,360 62.00 58.22 59.00 0.79 58.10 63.00
4.00 2.00 LOJ 0.10 137,200 3.49 3.40 3.49 -0.01 3.40 3.50
1.10 0.46 MO. FREEPORT 0.90 0.85 1.00
10.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
14.50 5.80 NATIONAL COMM. BANK + 0.20 0.46 331,888 13.79 13.52 13.75 0.15 13.60 13.75
81.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
7.49 4.00 PAN CARIBBEAN FIN. 0.19 0.12 239,673 6.60 6.40 6.60 0.10 6.50 6.80
20.00 13.00 PAN JAM 0.36 0.41 113,900 18.00 16.50 18.00 -1.00 16.50 18.00
3.25 1.90 PEGASUS + 3.00 2.60 3.00
5.75 2.76 RADIO JAMAICA + 0.06 5,850 4.49 4.49 4.49 0.00 4.49 4.85
280.00 130.00 RBTT FINANCIAL HOLDI 0.63 0.42 270.01 271.00 279.75
18.50 12.00 SALADA 17.25 12.00 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 11,029 6.15 6.15 6.15 -0.10 6.15 6.25
55.00 38.11 TRINIDAD CEMENT LTD. 0.15 0.18 55.00 55.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.10 1.00 J.L.A. 7.5% 0.07 0.07 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 0.33 J.P.S.5% C 0.12 0.05 0.33 0.33 0.00
0.41 0.33 J.P.S 5% D 0.12 0.07 0.41 0.41 0.00
0.40 0.40 J.P.S. 6% 0.15 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.10 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 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: 148
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