Report as at: Thu Nov 13 12:36:46 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,956,715 62,210.85 51,644.47 1,572.54
STOCK THURSDAY NOVEMBER 13, 2003 Value Total 26,293,519.61 33.27 -16.04 -0.12
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 55,379 18.20 18.20 18.20 0.02 18.01 18.20
4.25 2.90 BERGER PAINTS + 0.18 0.34 8,263 3.65 3.65 3.65 0.00 3.65 3.74
1.18 0.75* CABLE & WIRELESS(JA) + 0.13 + 0.13 1,258,553 0.80 0.75 0.80 0.01 0.76 0.80
8.50 4.99 CAPITAL & CREDIT MER 1,109,080 6.78 5.75 6.73 0.23 5.60 6.73
3.25 1.80 CARIB CEMENT 0.05 0.07 86,625 2.90 2.70 2.70 -0.20 2.60 2.70
40.00 27.50 CARRERAS 4.00 4.00 36,108 32.25 32.00 32.00 0.00 31.25 32.50
0.17 0.05 CIBONEY GROUP 0.07 0.08 0.09
3.50 1.20 CMP 3.00 1.75 3.00
4.19 2.00 COURTS + 0.37 + 0.00 193,484 3.45 3.45 3.45 0.00 3.42 3.59
13.50 5.95 D B & G LTD. 0.23 0.25 171,791 13.40 13.15 13.15 -0.34 12.50 13.15
7.95 4.80 D&G 0.50 0.20 10,000 6.00 6.00 6.00 0.00 5.71 6.00
10.50 5.20 DYOLL 0.10 10.50 10.25 10.50
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 7.50 7.50 8.50
14.00 8.00 FIRST LIFE INS. 0.41 0.30 4,938 13.80 13.80 13.80 0.00 13.75 14.00
1.85 1.10 GLEANER + 0.04 + 0.05 728,728 1.35 1.35 1.35 0.00 1.25 1.33
6.50 2.50 GOODYEAR 0.70 0.45 6.00 5.80 6.00
48.50* 34.25 GRACE + 0.57 0.30 167,588 48.50 48.05 48.10 0.09 48.05 48.70
264.50 170.00 GUARDIAN HOLDINGS LT 0.41 0.43 264.50 276.25 0.00
9.50 5.00 H&L 0.30 0.18 8.65 8.60 9.50
1.93 1.00 JA BROILERS + 0.05 + 0.06 436,184 1.05 1.04 1.04 -0.01 1.04 1.06
9.15 4.15 JMMB LIMITED 0.04 1,875 8.00 8.00 8.00 0.00 7.65 8.00
28.99 10.00 JA PROD. GROUP 0.44 0.50 5,000 23.50 23.49 23.50 0.00 23.30 23.50
3.25 1.40 KINGSTON WHARVES 0.05 1.60 1.00 1.60
68.00 43.00 LASCELLES 0.02 0.02 62.00 62.01 70.00
4.00 2.00 LOJ 0.10 585,767 3.52 3.50 3.50 -0.10 3.50 3.60
1.10 0.46 MO. FREEPORT 5,350 1.07 1.07 1.07 0.02 1.05 1.10
9.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
14.50 5.80 NATIONAL COMM. BANK + 0.20 0.46 91,502 13.60 13.50 13.51 0.01 13.51 13.60
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 6.50 6.32 6.50
20.00 13.00 PAN JAM 0.36 0.41 19.00 18.50 19.00
3.30 1.90 PEGASUS + 3.30 3.40 3.50
5.75 2.96 RADIO JAMAICA + 0.06 4.05 4.01 4.60
315.00* 150.00 RBTT FINANCIAL HOLDI 0.63 0.42 200 315.00 315.00 315.00 0.90 311.00 315.00
18.50 12.00 SALADA 17.25 17.25 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 300 6.50 6.50 6.50 0.20 6.30 6.50
60.00 38.11 TRINIDAD CEMENT LTD. 0.15 0.18 60.00 60.00 61.00
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: 128
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