Report as at: Thu Jul 24 12:55:55 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,666,978 53,195.37 48,552.86 1,468.70
STOCK THURSDAY JULY 24, 2003 Value Total 28,773,489.94 -514.68 -1,072.67 -45.39
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
16.50 12.70 BNS 1.12 0.91 42,119 15.15 14.00 14.00 -1.11 14.00 14.80
4.25 2.67 BERGER PAINTS + 0.18 0.20 1,171 3.20 3.20 3.20 0.00 3.20 3.40
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 933,665 0.88 0.88 0.88 0.01 0.87 0.88
5.20 4.99 CAPITAL & CREDIT MER 27,000 5.00 5.00 5.00 0.00 4.90 5.05
3.60 1.80 CARIB CEMENT 0.05 0.07 236,283 2.20 2.00 2.20 0.20 2.20 2.33
40.00 23.99 CARRERAS 4.00 3.00 40,512 32.10 32.00 32.02 -0.98 31.52 33.00
0.17 0.05 CIBONEY GROUP 0.07 0.07 0.08
3.50 1.20 CMP 1.25 1.35 3.10
3.67 1.51 COURTS + 0.37 + 208,250 3.25 2.95 2.95 -0.30 2.90 3.25
12.49 5.95 D B & G LTD. 0.23 0.25 109,421 9.00 8.01 9.00 0.84 8.00 9.00
8.00 4.80 D&G 0.50 0.20 10,885 6.50 6.50 6.50 0.00 6.50 6.70
10.00 5.20 DYOLL 100 6.00 6.00 6.00 0.49 6.00 7.35
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 72.00 71.00 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 5,000 8.55 8.55 8.55 0.05 8.50 8.90
12.70 8.00 FIRST LIFE INS. 0.41 0.23 10.95 10.55 10.90
1.69 1.10 GLEANER + 0.04 + 0.02 205,280 1.62 1.59 1.62 0.07 1.60 1.62
6.75 2.50 GOODYEAR 0.70 73,280 4.80 4.75 4.80 0.40 5.01 5.10
48.00 27.92 GRACE + 0.57 0.30 2,000 42.50 42.50 42.50 0.00 42.50 44.00
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 130.00 0.00
8.75 5.00 H&L 0.30 0.12 8.60 8.60 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 386,931 1.40 1.35 1.35 -0.02 1.30 1.35
9.10 4.15 JMMB LIMITED 0.04 1,375 8.99 8.99 8.99 -0.01 8.89 8.99
28.99 8.99 JA PROD. GROUP 0.44 533,520 26.00 25.50 26.00 0.15 25.01 26.00
3.25 1.18 KINGSTON WHARVES 0.05 1.65 1.65 1.70
65.00 43.00 LASCELLES 0.02 0.02 2,500 51.50 51.50 51.50 0.50 51.00 52.98
3.60* 2.00 LOJ 1,331,700 3.60 3.30 3.38 0.00 3.20 3.60
1.10 0.46 MO. FREEPORT 1.10 0.80 1.00
10.00 6.73 MOBAY ICE 0.20 9.00 5.00 0.00
14.00 5.30 NATIONAL COMM. BANK + 0.20 0.40 184,044 13.70 13.00 13.00 -0.70 13.30 13.99
100.00 50.00 PALACE 2.00 0.20 50.00 45.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.12 315,801 5.00 4.99 5.00 0.50 4.50 5.30
16.50* 12.65 PAN JAM XD 0.36 0.10 5,141 16.50 16.20 16.50 0.30 15.50 16.50
3.14 1.90 PEGASUS + 3.00 2.60 2.99
5.75 2.40 RADIO JAMAICA + 0.06 1,000 3.90 3.90 3.90 -0.10 3.50 4.00
205.00 122.75 RBTT FINANCIAL HOLDI 0.63 0.42 205.00 195.05 0.00
18.50 12.00 SALADA 12.00 0.00 18.50
8.13 4.67 SEPROD + 0.16 + 0.20 10,000 5.95 5.95 5.95 0.00 5.95 6.15
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 40.00 0.00
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 1.01 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 0.40 J.P.S.5% C 0.12 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.12 0.05 0.40 0.40 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: 167
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