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J A M A I C A S T O C K E X C H A N G E

1JSE 2009 POCKET BOOK

J A M A I C A S T O C K E X C H A N G E

Table Of Contents

OUR SERVICES

STOCK MARKET REVIEW


Jamaica Stock Exchange's Regulatory & Market Oversight Division

Preface ................................................................................................................ 4

JSE - At the heart of the regional financial markets ............................................ 5

Trading Holidays ............................................................................................... 10

Stock Market Review For 2009 ......................................................................... 12

Financial Year End and Dues Dates .................................................................. 18

Composition Of Indices ......................................................................................19

Quarterly Market Capitalization ......................................................................... 20

Quarterly Issued Shares & Par Values .............................................................. 24

Month-End Stock Prices ................................................................................... 26

Monthly Ordinary Transactions .......................................................................... 28

Monthly Block Transactions ............................................................................... 29

Monthly Trading Volumes .................................................................................. 30

Monthly Trading Values ..................................................................................... 34

Monthly High/Low Stock Prices ......................................................................... 38

Maximum and Minimum Indices ........................................................................ 41

Corporate Data ................................................................................................. 42

Daily Index and Trend Line ................................................................................ 44

Dividend Payment for 2009 ............................................................................... 45

Average Daily Volume, Value & Trades ............................................................. 51

Monthly Trades Per Company ........................................................................... 52

Top Twenty Price Appreciation .......................................................................... 55

JSE Month-End Index ....................................................................................... 57

The JCSD Registrar Services Unit .................................................................... 59

2009 Market Oversight Report .......................................................................... 61

Company Listing Fees and Trading Charges .................................................... 64

Our Stockbrokers .............................................................................................. 67

Index to Advertisers ........................................................................................... 69

Preface


e have published the sixth edition of the Jamaica Stock Exchange's

Pocket Book at a very exciting time in world history. We are at the tail

end of the global recession, which has affected most economies and by

extension, the capital markets around the world since 2008.

In Jamaica a major action emanating from the global turmoil is the signal by the

government to implement the Jamaica Debt Exchange (JDX) as they take steps to

stabilize the economy towards the end of 2009. This process is expected to

culminate in the first quarter of 2010. In light of this action by the government the

prospect for the Capital Market is looking very good. As interest rates trend down,

undoubtedly, investors will be looking for opportunities. The Capital Market will be

very attractive in the ensuing year, as historically it is one of the few avenues that

have consistently shown very good returns over the long run. Now with the addition

of the Junior Market, the attractiveness of the Capital Market will be greatly boosted.

Consequently, the Stock Exchange feels compelled to provide all stakeholders with

information at their finger tips in order to allow investors and potential investors to

make informed decision critical to their financial health.

It is therefore with a sense of pride, that the Jamaica Stock Exchange presents this

7” x 4” hand book comprised of a compendium of facts, figures, charts and other

illustrations about the performance of the Jamaican stock market during 2009. This

type of historic data will indeed assist investors with current and comparative

information and also to act as a very good reference material for researchers,

students, analysts, financial planners, managers and educators who need to keep

abreast of the market.

You can also find an easy to read copy of the Pocket Book on our website at

www.jamstockex.com.

The publication of this book would not be possible without the encouragement of the

JSE's Chairman - Curtis Martin, General Manager - Marlene Street Forrest and our

Deputy General Manager - Robin Levy.

We thank all the members of staff for their support with this publication. We would

specially like to acknowledge the team behind this invaluable production, namely,

Riccalya Robb and Robyn Kay Deleon of the JSE's Market Operations Department,

who carefully prepared the data; Davia Eastman, Charlette Nugent and Michael

Johnson who provided the advertising and editorial co-ordination and support.

To all our advertisers who have stuck with us over the years and our first time

advertiser we say “thank you” again for making this publication possible.

W

The Jamaica Stock Exchange: At the heart of Regional Financial Markets

Stock Market is an important part of our daily

lives and modern economies. Making sure we

are financially secure is a vital part of how our economy grows. And investing in securities is often a

significant component of an investor's portfolio.

Owning stocks means you own a slice of a public

company. The companies listed on the Exchange

are local, regional and global and form the core of

our private enterprise system. They spur job creation

and economic growth while creating products and

providing services that improve our quality of life.

A

The Jamaica Stock Market is a vital link between companies needing capital and

Jamaicans with money to invest. When a company needs to raise money to expand,

it sells stocks or bonds to the public through the financial markets. Individuals

become investors in this company by purchasing those securities. As investors and

part-owners in companies of their choice, they are able to participate in the

companies’ growth and development. In turn, companies which raise capital from

the sale of shares are able to expand.

This helps to increase employment both directly and indirectly as more raw

materials and services are bought and additional suppliers and contractors are

hired. The increased economic activity helps to increase production and

strengthen the country's economy as a whole.

The number of Jamaicans who own stocks through individual investments or

through unit trusts is growing. And many more participate in the stock market

through investments in retirement funds, insurance companies and banks.

Owning stock allows investors, large and small, to share in the world's economic

growth and, vitality. Central to this activity is the Jamaica Stock Exchange (JSE),

where billions of dollars worth of stocks change hands annually. The JSE plays a

unique role in providing companies who list their securities on the Exchange with a

liquid market for the trading of those securities; benefiting all investors.


To provide an additional channel for encouraging and mobilizing domestic savings

To foster the growth of the domestic financial services sector

To provide savers with greater opportunities to protect themselves against inflation.

To increase the overall efficiency of investment

To facilitate privatization.

To improve the gearing of the domestic corporate sector and help reduce corporate dependence on borrowing.

WHAT ARE THE BASIC FUNCTIONS OF THE STOCK EXCHANGE?

a.

b.

c.

d.

e.

f.

thThe institutional beginning of stock exchanges appeared during the 12 century in

Paris spreading to the great trading centres of the world-Amsterdam, Great Britain, th th

Denmark, Germany and France during the 16 and 17 centuries. The growth of

trade created a need for banks and insurance companies. A combination of

expanding activity and intermittent capital shortage stimulated the early issuers of

securities: governments, banks, insurance companies and some joint stock

enterprises, particularly the great trading companies.

From the existing exchanges of commercial bills and notes it was an easy transition

to the establishment of stock exchanges for securities. By the early 1600's shares

of the Dutch East India Company were being traded in Amsterdam and in 1773 th

London Stock Dealers moved into their own building. By the 19 century, trading in

securities on a formal basis was common in industrial nations. Today, trading is

conducted on over 120 stock markets worldwide.

HOW DID THE CONCEPT OF A STOCK MARKET DEVELOP?


WHAT IS A STOCK EXCHANGE?

A stock exchange is simply a marketplace

where securities, that is, shares, stocks or

bonds are bought and sold quickly,

efficiently and under strict regulations for

the protection of investors.

HOW DID THE JAMAICA STOCK EXCHANGE BEGIN?

Before the Jamaica Stock Exchange began, Jamaicans would buy and sell shares

of corporations and companies through banks, lawyers and other individuals. The

Kingston Stock Market was established in 1961 under the guidance of the Bank of

Jamaica, to co-ordinate the activities of traders, or persons who bought and sold

shares on behalf of individuals. The Jamaica Stock Exchange itself, began

operations in February 1969 with one of its roles being to promote the development

of a vibrant capital market and to ensure orderly trading in listed securities, that is

stocks, shares or bonds that are traded on a stock exchange. The first official trade

on the Jamaica Stock Exchange took place on Monday, February 3, 1969.

IS THE JAMAICA STOCK EXCHANGE A GOVERNMENT ENTITY?

No. The Jamaica Stock Exchange is a public limited liability company. The Bank

of Jamaica was very active in the formation of the Stock Exchange and had taken

part in all the pre-incorporation discussions and negotiations. In the past the Central

Bank provided operating personnel for the Jamaica Stock Exchange, which was

accommodated at rented premises in the B.O.J. However, over the years the role of

the B.O.J. has deliberately decreased and today the Jamaica Stock Exchange

occupies its own building at 40 Harbour Street, Kingston and operates with its own

personnel.

WHAT IS THE STRUCTURE OF THE JAMAICA STOCK EXCHANGE?

The JSE is a demutualized Exchange and is governed by a Board of Directors which

is comprised of independent and non-independent directors. Independent

members can be drawn from the Bank of Jamaica, Ministry of Finance & Planning,

Institute of Chartered Accountants of Jamaica, Private Sector Organization of

Jamaica, the Jamaican Bar Association or any other organization which can provide

relevant input to the deliberations of the Board.


The Chairman and Deputy Chairman are elected by the Board annually. The

General Manager/Secretary is in charge of the day to day operations of the Jamaica

Stock Exchange.

WHAT IS THE ROLE OF THE BOARD OF THE STOCK EXCHANGE?

The Board of Directors is a self regulatory body that monitors the activities of the

stock market. The Board's functions include:

Setting guidelines and rules of operations at the Exchange.

To ensure that the stock market and its member dealers operate at the

highest possible standard.

To determine the shares to be listed on the Exchange.

To suspend from trading or de-list, companies which violate the rules of the

Exchange.

The decisions of the Board are arrived at on the basis of a majority vote.

DO ALL JAMAICAN COMPANIES HAVE

SHARES TRADED ON THE JAMAICA

STOCK EXCHANGE?

No. On any Exchange, only the stocks of those

public companies that are listed are traded.

That means a company must apply to the

Jamaica Stock Exchange and be approved to

have its shares traded. A company

considering listing on the Jamaica Stock

Exchange must meet the Exchange's listing

requirements which include a minimum level

of capitalization and the submission of

detailed financial reports.

Jamaica Stock Exchange has listings from Jamaica and within the Caricom and we

attract a wide range of companies. To be considered for a JSE listing, companies

must meet strict financial and regulatory criteria. Companies list as initial public

offerings (IPOs), by Introduction, Offer by Tender, Offer For Sale or by Placement .


HOW ARE SHARES TRADED?

The Jamaica Stock Exchange operates like other stock markets in the world. You

choose a stockbroker, decide on a stock and place your order to buy or sell with your

broker. Once this is done, your broker will purchase or sell your shares, The trade is

complete when the trade that is placed by a buying broker on the electronic trading

platform matches the trade placed by a selling broker where the price matches.

WHAT MAKES THE PRICE OF SHARES GO UP AND DOWN ON THE STOCK

MARKET?

Shares prices are determined by supply and demand and on the confidence

investors have in their value. If there are more orders to buy a share than offers to

sell, the price will go up. If there are more offers to sell than to buy the price will go

down. The decision to buy or sell depends on the investor's overall opinion as to the

future prospects of a company's shares. This opinion is formed and influenced by

factors such as the company's growth prospects; the type of industry, individual and

corporate taxes and capital market conditions.

WHAT IS THE JAMAICA CENTRAL SECURITIES DEPOSITORY ?

In 1998 the JCSD, a wholly owned subsidiary of the Jamaica Stock Exchange was

established. It is a facility for holding securities which enables share transactions to

be processed by book entry.

A book entry system is an accounting system which facilitates the change of

ownership of securities electronically between parties without the need for

movement of physical documents.

WHEN DOES TRADING TAKE PLACE

ON THE JAMAICA STOCK

EXCHANGE?

Trading on the Jamaica Stock Exchange

is conducted on Monday to Friday

between 9:30 a.m. and 1:30 p.m. through

an electronic trading platform which was

introduced in 2000.


Trading Holidays for 2009

January 1, 2009, New Year's Day

February 25, 2009, Ash Wednesday

April 10, 2009, Good Friday

April 13, 2009, Easter Monday

May 25, 2009, Labour Day

August 1, Emancipation Day

August 6, 2009, Independence Day

October 19, 2009, Heroes Day

December 25, 2009, Christmas Day

December 26, Boxing Day

JSE TRADING HOLIDAYS

Trading Holidays for 2010

January 1, 2010, New Year's Day

February 17, 2010, Ash Wednesday

April 2, 2010, Good Friday

April 5, 2010, Easter Monday

May 24, 2010, Labour Day

August 2, 2010, Emancipation Day

August 6, 2010, Independence Day

October 18, 2010, Heroes Day

December 25, Christmas Day

December 27, 2010, Boxing Day


STOCK MARKET REVIEW FOR 2009

Economic Overview

The year 2009 brought about many interesting stories as economies struggled to

recuperate, investors seek good returns within a hostile environment and

governments shuffling to put in place the best monetary policies to strengthen

currency and stabilize growth. There were many highlights for the Jamaican

economy during 2009; the government in discussion for the International Monetary

Fund to lend US$1.25 billion; the Bank of Jamaica's governor Derick Latibeaudiere

and police chief, Hardley Lewin resign; the reform of the country’s budget and three

tax packages for the calendar year in an effort to minimize government spending

and absorbing revenues to cover government expenditure; global bond ratings

being slashed by Standard & Poor and Moody's Credit Rating agencies;

unemployment rate skyrocketed due to companies moving to restructure their

organizational charts to operate more efficiently.

During the third quarter period ended September 2009, the central bank continued

to decrease interest rates on open market instruments in an effort to continue on the

path in achieving a stabilized exchange rate, a strong net international reserve

account and positive trends in inflation rate. Streamlining towards the year end, the

exchange rate was relatively stable as there was a fair increase of $9.1346 or 11.35

percent to close the year at $89.6059; net international reserves slightly declined by

US$36.59 million, closing with US$1,736.35 million when compared to 2008 and

the inflation rate for the calendar year closed with 10.2 percent, a decrease of 6.6

percent when compared to the 16.8 percent recorded in 2008.

Indices

The trading year started out with values of the JSE Main Index, All Jamaican

Composite Index and the JSE Select Index being 80,152.02 points, 73,994.96

points and 1,984.74 points, respectively. However, the JSE Main Index advanced

by 3,169.94 points or 3.95% to close at 83,321.96 points whilst the JSE Select Index

and the All Jamaican Composite Index declined. The JSE Select Index fell by 88.69

points or 4.47% to close at 1,896.05 points and the All Jamaican Composite Index

declined by 2,999.16 points or 4.05%, closing at 70,995.77 points.

During the one year period, the JSE Cross Listed Index and JSE Junior Market

Index were introduced on February 2, 2009 and March 2, 2009, respectively. The

latter, however, did not become active until October 30, 2009 due to the first

company of the junior market being listed on that date. The Cross Listed Index

declined by 37.08 points or 3.71%, closing at 962.92 points whilst the Junior Market

Index advanced by 50.01 points or 50.01% to close at 150.01 points.


The period under review indicates that the three main indices recorded their highest

value in January 2009; such values of JSE Index, All Jamaican Composite Index

and the JSE Select Index were 87,501.69 points, 76,296.00 points and 2,084.99

points, respectively. It was however noted that the lowest values of the JSE Index

and All Jamaican Composite Index were recorded in April 2009 with values

78,482.98 points and 60,952.64 points, respectively, whilst the JSE Select Index

recorded its lowest value in March 2009 with 1,630.03 points. The Cross Listed

Index maintained its highest value of 1,000 points during February 2 and March 6,

2009 and recorded its lowest value of 887.63 points in November 2009. The Junior

Market Index' lowest value is the same as its opening value due to continuous

increases since it commenced at 100 points, whilst its highest value closed the year

with 150.01 points.

The JSE Index registered its highest one day loss by 2,596.47 points, with a

percentage of 3.09% on November 18, 2009. The JSE Index achieved its highest

one day appreciation of 3.64%, increasing by 2,949 points on November 23, 2009.

In reference to the monthly changes, the JSE Index suffered its greatest loss in

March with a decline of 4,068.80 points or 4.90% and in January the index had

appreciated by 7,054.87 points or 8.80%.

The All Jamaican Composite Index recorded its highest one day percentage

increase of 3.77% or 2,484.49 points on November 9, 2009. The index' largest one

day percentage declined by 6.14% on February 11, 2009, with a difference of

4,469.82 points. On a monthly basis the index achieved its highest increase in May,

by 6,110.14 points or 9.75%. The All Jamaican Composite Index however suffered

its highest monthly decline of 7,626.83 points or 10.07% as at the end of February.

The JSE Select Index recorded its highest one day percentage loss by 7.43% on

February 11, 2009, a difference of 145.13 points when compared to the previous

trade day. The Index however attained its highest one day percentage increase of

4.59%, on November 9, 2009, reflecting an increase of 83.06 points. The JSE

Select index gained 179.18 points or 10.54% at the end of May, indicating the

highest monthly appreciation, whilst at the end of March the Index suffered its

greatest monthly decline of 227.03 points or 12.19%.

The newly introduced Cross Listed Index recorded its highest one day loss of 90.79 points or 9.28% on November 18, 2009 and highest one day appreciation of 74.97 points or 8.45% within the same month, which was on November 23, 2009. Since its inception the Cross Listed Index experienced its highest monthly decline of 18.02 points or 1.83% in June 2009 and recorded its highest one month appreciation in August with 12.85 points or 1.35%.

The Junior Market Index two months activity indicates that December 2009 was the higher monthly increment of 24.60 points or 19.61% when compared to the previous month, November 2009.


Trading Activity

For the one year period trading activity in regards to trading volume, value and

transactions all declined significantly due to the down turn been experiments in

economy over the past years, as well as increases in interest rates and government

papers. The total trading volume for ordinary transactions declined by 14,283 or

47.11% when compared to the 2008 corresponding period, recording a total of only

16,029 number of transactions. During the 253 days trading period 1.66 billion

ordinary units valued at $11.51 billion traded indicating a decline by 0.63 billion units

or 27.60% in volume and $12.87 billion or 52.77% in value when compared to the

one year period ended December 2008.

As at December 31, 2009, the total volume traded in the block market amounted to

102.74 million units pulling from 70 block transactions valued at $12.19 billion. The

average daily volume and value for the period under review was 6.57 million and

$45.51 million, respectively, indicating reductions in the average daily volume and

value of 2.61 million or 28.43% and $52.00 million or 53.33% when compared to the

corresponding period in 2008.

The advanced/ decline ratio, a method used to determine the movement in prices of

listed companies, depicts bearish performances during the one year trading period

as 18 companies appreciated in prices and 19 decreased. When compared to the

2008 corresponding period, 10 more companies had appreciated in prices whilst 11

had depreciated as at the end of December 2009.

Of the eighteen stocks that experienced price appreciation, only one company

experienced appreciation of 100%, whilst two companies experienced increases

ofover 50%. These companies were Ciboney Limited, which advanced by 100%,

Jamaica Broilers Group Limited which advanced by 55.00% and Pan Caribbean

Financial Services by 50.83%. The other advancers and top decliners for the year

ended December 31, 2009 are stated in table 1.

Volume leaders for the year were: Supreme Ventures Limited with over 651 million

units traded, valued at $1.47 billion, National Commercial Bank Jamaica Limited

traded over 230 million shares valued at $3.25 billion and Pan Caribbean Financial

Services Limited with over 186 million units traded with a value of $2.63 billion.

All three stocks above represent the top leaders in reference to the companies with

the highest traded value.

On March 2, 2009 the closing price method was changed to a weighted average

price method in an effort to reduce the manipulation of stock prices in the market.

The Weighted Average Price (WAP) is a measure of the price at which all the day's

trading in a given security took place. WAP is calculated by taking the weighted

average of the prices of each trade.


JSE Monthend Index Values for the one year period

ended December 31, 2008 & 2009

Top 10 Winners & Losers for the year ended December 31, 2009

The table below shows the top ten winners and losers change in percentage by

price movement for the year ended December 31, 2009.

Winners Losers

Ciboney Group

100.00%

Hardware & Lumber

(65.00%)

Jamaica Broilers Group

55.00%

Jamaica Money Market Brokers

(45.58%)

Pan Caribbean Financial Services

50.83%

Berger Paints (Jamaica)

(40.00%)

Pan Jamaican Investment Trust

44.00%

First Caribbean Intl Bank Jamaica

(39.52%)

Sagicor Life Jamaica

25.36%

Kingston Wharves

(35.83%)

Montego Freeport

22.58%

Lascelles, deMercado & Co

(34.73%)

Salada Foods Jamaica

19.23%

Radio Jamaica

(33.00%)

First Caribbean International Bank

17.94%

Gleaner Company

(32.95%)

Pegasus Hotel

17.59%

Cable & Wireless (Jamaica)

(24.00%)

Jamaica Producers Group

12.57%

Mobay Ice Company

(21.65%)

Market Developments for the year ended December 31, 2009

The Cross Listed Index was introduced on February 2, 2009 which tracks the

performance of the four cross listed companies listed on the JSE, those stocks that

originated from either the Barbados Stock Exchange & Trinidad Stock Exchange.

These companies include FirstCaribbean International Bank, Guardian Holdings

Limited, Sagicor Financial Corporation and Trinidad Cement Limited. Sagicor

Financial Corporation was later delisted and is no longer included in the calculation

of the cross listed index.


The Junior Market was launched on April 2, 2009 but there were no companies

listed at the time of the launch. Access Financial Services Limited was the first

Junior Market listing on October 30, 2009. The JSE continues to work with those

small and medium size businesses that wish to be listed. The JSE has joined up with

Jamaica Trade & Invest Limited to assist these companies in an effort to shape their

organizational, financial and transparency framework to satisfy the listing

requirements.

Barita Investments Limited has applied for listing on the regular market with a

combined share offer of 100,000,000 Series A Redeemable Cumulative Variable

Rate Preference Shares, 100,000,000 Series B Convertible Cumulative Variable

Rate Preference Shares and 200,000,000 Ordinary Shares. The IPO was opened

on December 7 and closed on December 15. The public participated by taking up

99.99% of the Series A Redeemable Cumulative Variable Rate Preference Shares,

4.54% of the Series B Convertible Cumulative Variable Rate Preference Shares

and 19.63% of the Ordinary Shares. The Offers raised a total of $407,241,200.

Listing will take place at the beginning of the next year.

Goodyear Jamaica Limited was delisted on July 20, 2009 after being suspended on

December 22, 2008 due to the company participating in a winding up process.

Sagicor Financial Corporation delisted on September 16, 2009 due to low trading

activity in the company's shares.


Listed Companies' Year End and Due Dates

CompanyFinancial

Year-End

Due Date

Audited for

Results

BANK OF NOVA SCOTIA

BERGER PAINTS LTD+

CABLE & WIRELESS (JA.) LTD.

CAPITAL & CREDIT FINANCIAL GROUP

CAPITAL & CREDIT MERCHANT BANK

CARIBBEAN CEMENT CO.

CARLTON SAVANNAH REIT (JA.) LTD

CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES

FIRST CARIBBEAN INTERNATIONAL BANK

FIRST CARIBBEAN INTER. BANK JAMAICA

FIRST JAMAICA INVESTMENTS LTD.

GLEANER COMPANY

GOODYEAR JAMAICA

GRACEKENNEDY LTD.

GUARDIAN HOLDINGS LTD.

HARDWARE & LUMBER

JAMAICA BROILERS GROUP

JAMAICA LIVESTOCK ASSOCIATION

JAMAICA MONEY MARKET BROKERS LTD

JAMAICA PUBLIC SERVICE CO.

JAMAICA STOCK EXCHANGE

JAMAICA PRODUCERS GROUP

KINGSTON WHARVES

LASCELLES deMERCADO & CO.

MAYBERRY INVESTMENTS LTD

MONTEGO FREEPORT LTD

MONTEGO BAY ICE

NATIONAL COMMERCIAL BANK JAMAICA LTD.

NCB CAPITAL MARKETS LTD.

PALACE AMUSEMENT

PAN CARIBBEAN FINANCIAL SERVICES LTD

PAN-JAMAICAN INVESTMENT TRUST

PEGASUS HOTELS OF JAMAICA

PULSE INVESTMENTS LTD.

RADIO JAMAICA

SAGICOR LIFE JAMAICA

SAGICOR FINANCIAL CORPORATION

SALADA FOODS JAMAICA

SCOTIA DBG INVESTMENTS

SCOTIA GROUP JAMAICA

SEPROD GROUP LTD.

SUPREME VENTURES LTD.*

TRINIDAD CEMENT LIMITED

31-Oct.

31-Mar

31-Mar.

31-Dec

31-Dec.

31-Dec

31-Dec

31-Mar.

31 -May

30-Jun.

31-Oct.

31-Oct.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-Dec

31-Dec.

30-Apr.

30-Nov.

31-Mar.

31-Dec

31-Dec

31-Dec.

31-Dec.

30-Sep.

31-Dec.

31-Mar.

31-Dec.

30-Sep.

30-Sep.

30-Jun.

31-Dec.

31-Dec.

31-Mar.

30-Jun.

31-Mar.

31-Dec

31-Dec

30-Sep.

31-Oct

31-Oct.

31-Dec.

31-Dec.

31-Dec.

31-Jan

30-Jun.

30-Jun.

31-Mar

31-Mar.

31-Mar

31-Mar

30-Jun.

31-Aug.

30-Sep.

31-Jan.

31-Jan.

31-Mar.

31-Mar.

31-Mar.

31-Mar.

31-Mar.

31-Mar.

31-Jul.

28-Feb.

30-Jun.

31-Mar

31-Mar

31-Mar.

31-Mar.

31-Dec.

31-Mar.

30-Jun.

31-Mar.

31-Dec.

31-Dec.

30-Sep.

31-Mar.

31-Mar.

30-Jun.

30-Sep.

30-Jun.

31-Mar

31-Mar

31-Dec.

31-Jan

31-Jan.

31-Mar.

31-Mar.

31-Mar.


JSE ALL JAMAICAN COMPOSITE JSE SELECT 2009

JSE SELECT 2010

Composition of the Indices

JSE INDEX

BERGER PAINTS LTD



CARLTON SAVANNAH REIT (JA)


CARRERAS LIMITED

CIBONEY GROUP LTD

C.M.P. INDUSTRIES

DESNOES & GEDDES

DYOLL GROUP




GLEANER COMPANY

GOODYEAR JAMAICA

GRACEKENNEDY LIMITED


HARDWARE & LUMBER




KINGSTON WHARVES

LASCELLES DEMERCADO & CO.

MAYBERRY INVESTMENTS LTD.

MONTEGO FREEPORT LTD.

MONTEGO BAY ICE


PALACE AMUSEMENT





RADIO JAMAICA

RBTT FINANCIAL HOLDINGS LIMITED






SEPROD LIMITED

SUPREME VENTURES LTD.




CARRERAS LIMITED

DESNOES & GEDDES

GLEANER COMPANY

GRACEKENNEDY LTD.


JAMAICA MONEY MARKET BROKERS



NATIONAL COMMERCIAL BANK JAMAICA







CARRERAS LIMITED

DESNOES & GEDDES

GLEANER COMPANY

GRACEKENNEDY LTD.









SUPREME VENTURES LIMITED

BERGER PAINTS LTD



CARLTON SAVANNAH REIT (JA)


CARRERAS LIMITED

CIBONEY GROUP LTD

C.M.P. INDUSTRIES

DESNOES & GEDDES

DYOLL GROUP


FIRST JAMAICA INVESTMENT LTD.

GLEANER COMPANY

GOODYEAR JAMAICA

GRACEKENNEDY LIMITED

HARDWARE & LUMBER

JA. BROILERS GROUP



KINGSTON WHARVES




MONTEGO BAY ICE


PALACE AMUSEMENT

PAN CARIBBEAN FINANCIAL SERVICES




RADIO JAMAICA


SALADA FOODS JA.



SEPROD LIMITED

SUPREME VENTURES LTD.

Carlton Savannah REIT (Jamaica) Ltd was renamed Kingston Properties Limited on October 29, 2009Goodyear Jamaica Limited was delisted on July 20, 2009Sagicor Financial Corporation was delisted on September 16, 2009


Quarterly Market Capitalisation 2009March 31, 2009

Issued Price Market Company Capital Mar-31 Capitalisation

BERGER PAINTS LTDCABLE & WIRELESS (JA.) LTD.CAPITAL & CREDIT FINANCIAL GROUPCARIBBEAN CEMENT CO.CARRERAS LIMITEDCIBONEY GROUP LTDDESNOES & GEDDESFIRST CARIBBEAN INTERNATIONAL BANKFIRST CARIBBEAN INTER. BANK JAMAICAFIRST JAMAICA INVESTMENTS LTD.GLEANER COMPANYGOODYEAR JAMAICAGRACEKENNEDY LTD.GUARDIAN HOLDINGS LTD.HARDWARE & LUMBERJAMAICA BROILERS GROUPJAMAICA MONEY MARKET BROKERS LTDJAMAICA PRODUCERS GROUPKINGSTON PROPERTIES LIMITEDKINGSTON WHARVESLASCELLES deMERCADO & CO.MAYBERRY INVESTMENTS LTD.MONTEGO FREEPORT LTD.MONTEGO BAY ICENATIONAL COMMERCIAL BANK JAMAICA LTD.PALACE AMUSEMENTPAN CARIBBEAN FINANCIAL SERVICES LTDPAN-JAMAICAN INVESTMENT TRUSTPEGASUS HOTELSPULSE INVESMENTS LTD.RADIO JAMAICASAGICOR FINANCIAL CORPORATIONSAGICOR LIFE JAMAICASALADA FOODS JAMAICASCOTIA DBG INVESTMENTSSCOTIA GROUP JAMAICASEPROD LIMITEDSUPREME VENTURESTRINIDAD CEMENT LIMITEDTOTAL

214,322,39316,817,439,741

927,565,945851,136,591485,440,000546,000,000

2,809,171,2641,525,131,934

265,756,730303,500,000

1,211,243,82759,400,000

331,226,569202,280,53480,842,023

1,199,276,4001,463,386,752

187,024,00668,800,102

1,072,649,57896,000,000

1,201,149,291563,065,690

6,161,5102,466,762,828

1,437,028547,924,039173,535,078120,165,973271,789,674351,976,991277,543,397

3,750,263,846103,883,290423,194,765

3,111,572,984516,397,918

2,637,254,926249,765,136

47,491,438,753

1.800.453.953.60

37.760.053.90

120.0020.0019.041.533.26

39.90320.00

5.103.506.00

16.074.503.05

300.011.951.55

16.0012.2260.0012.3424.7515.005.453.00

260.004.20

10.2813.0014.1514.752.50

80.00

385,780,3077,567,847,8833,663,885,4833,064,091,728

18,330,214,40027,300,000

10,955,767,930183,015,832,080

5,315,134,6005,778,640,0001,853,203,055

193,644,00013,215,940,10364,729,770,880

412,294,3174,197,467,4008,780,320,5123,005,475,776

309,600,4593,271,581,213

28,800,960,0002,342,241,117

872,751,82098,584,160

30,143,841,75886,221,680

6,761,382,6414,294,993,1811,802,489,5951,481,253,7231,055,930,973

72,161,283,22015,751,108,1531,067,920,2215,501,531,945

44,028,757,7247,616,869,2916,593,137,315

19,981,210,880588,516,261,524



IssuedCapital Jun-30

Price

June 30, 2009

CapitalisationMarket Issued

Capital Sep-30Price

214,322,39316,817,439,741

927,565,945851,136,591485,440,000546,000,000

2,809,171,2641,525,131,934

265,756,730303,500,000

1,211,243,827

331,445,161202,204,673

80,842,0231,199,276,4001,463,386,752

187,024,00668,800,102

1,072,649,57896,000,000

1,201,149,291563,065,690

6,161,5102,466,762,828

1,437,028547,924,039173,535,078120,165,973271,789,674351,976,991

3,757,814,987103,883,290423,194,765

3,111,572,984516,397,918

2,637,254,926249,765,136

47,162,189,228

1.50 0.36 2.92 3.99

44.45 0.04 3.61

118.88 12.75 26.00

1.45

42.46 320.00

4.91 4.24 4.10

14.01 4.50 2.30

280.00 1.72 1.91

16.00 13.00 60.00 13.19 33.00 12.51

5.48 2.50

5.20 7.51

16.12 17.48 15.50

2.10 57.00

214,322,39316,817,439,741

927,565,945851,136,591485,440,000546,000,000

2,809,171,2641,525,131,934

265,756,730303,500,000

1,211,243,82759,400,000

331,226,569202,280,534

80,842,0231,199,276,4001,463,386,752

187,024,00668,800,102

1,072,649,57896,000,000

1,201,149,291563,065,690

6,161,5102,466,762,828

1,437,028547,924,039173,535,078120,165,973271,789,674351,976,991277,543,397

3,757,814,987103,883,290423,194,765

3,111,572,984516,397,918

2,637,254,926249,765,136

47,498,989,894

1.600.444.364.60

41.010.044.00

118.9915.0025.50

1.353.26

48.03320.00

5.503.414.51

15.004.502.80

310.001.902.28

16.0013.0060.0015.4935.4912.54

5.441.73

260.004.788.90

16.0617.2215.10

2.0855.25

342,915,8297,399,673,4864,044,187,5203,915,228,319

19,907,894,40021,840,000

11,236,685,056181,475,448,827

3,986,350,9507,739,250,0001,635,179,166

193,644,00015,908,812,10964,729,770,880

444,631,1274,089,532,5246,599,874,2522,805,360,090

309,600,4593,003,418,818

29,760,000,0002,282,183,6531,283,789,773

98,584,16032,067,916,764

86,221,6808,487,343,3646,158,759,9181,506,881,3011,478,535,827

608,920,19472,161,283,22017,962,355,638

924,561,2816,796,507,926

53,581,286,7847,797,608,5625,485,490,246

13,799,523,764602,117,051,867


September 30, 2009

CapitalisationMarket

CompanyIssuedCapital Dec-31

Price

December 31, 2009

CapitalisationMarket

Quarterly Market Capitalisation 2009

321,483,590 6,054,278,307 2,708,492,559 3,396,034,998

21,577,808,000 21,840,000

10,141,108,263 181,307,684,314

3,388,398,308 7,891,000,000 1,756,303,549

14,073,161,536 64,705,495,360

396,934,333 5,084,931,936 5,999,885,683 2,620,206,324

309,600,459 2,467,094,029

26,880,000,000 2,065,976,781 1,075,455,468

98,584,160 32,067,916,764

86,221,680 7,227,118,074 5,726,657,574 1,503,276,322 1,489,407,414

879,942,478

19,540,637,932 780,163,508

6,821,899,612 54,390,295,760 8,004,167,729 5,538,235,345

14,236,612,752 522,634,310,900

214,322,39316,817,439,741

927,565,945851,136,591485,440,000546,000,000

2,809,171,2641,525,131,934

265,756,730303,500,000

1,211,243,827

331,705,747202,204,67380,842,023

1,199,276,4001,463,386,752

187,024,00668,800,102

1,072,649,57896,000,000

1,201,149,291563,065,690

6,161,5102,466,762,828

1,437,028547,924,039173,535,078120,165,973271,789,674351,976,991

3,758,566,835103,883,290423,194,765

3,111,572,984516,397,918

2,637,254,926249,765,136

47,163,201,662

1.20 0.38 4.41 4.00

35.02 0.10 3.42

117.94 12.70 27.97

1.16

40.50 299.50

3.50 4.96 4.00

25.89 5.00 3.08

250.00 1.99 1.90

15.67 16.00 60.00 18.10 36.00 19.99 5.44 2.01

7.02 15.50 16.62 19.57 18.00 2.01

72.00

257,186,872 6,390,627,102 4,090,565,817 3,404,546,364

17,000,108,800 54,600,000

9,607,365,723 179,874,060,296

3,375,110,471 8,488,895,000 1,405,042,839

13,434,082,754 60,560,299,564

282,947,081 5,948,410,944 5,853,547,008 4,842,051,515

344,000,510 3,303,760,700

24,000,000,000 2,390,287,089 1,069,824,811

96,550,862 39,468,205,248

86,221,680 9,917,425,106 6,247,262,808 2,402,117,800 1,478,535,827

707,473,752

26,385,139,182 1,610,190,995 7,033,496,994

60,893,483,297 9,295,162,524 5,300,882,401

17,983,089,792 544,882,559,526

BERGER PAINTS LTDCABLE & WIRELESS (JA.) LTD.CAPITAL & CREDIT FINANCIAL GROUPCARIBBEAN CEMENT CO.CARRERAS LIMITEDCIBONEY GROUP LTDDESNOES & GEDDESFIRST CARIBBEAN INTERNATIONAL BANKFIRST CARIBBEAN INTER. BANK JAMAICAFIRST JAMAICA INVESTMENTS LTD.GLEANER COMPANYGOODYEAR JAMAICAGRACEKENNEDY LTD.GUARDIAN HOLDINGS LTD.HARDWARE & LUMBERJAMAICA BROILERS GROUPJAMAICA MONEY MARKET BROKERS LTDJAMAICA PRODUCERS GROUPKINGSTON PROPERTIES LIMITEDKINGSTON WHARVESLASCELLES deMERCADO & CO.MAYBERRY INVESTMENTS LTD.MONTEGO FREEPORT LTD.MONTEGO BAY ICENATIONAL COMMERCIAL BANK JAMAICA LTD.PALACE AMUSEMENTPAN CARIBBEAN FINANCIAL SERVICES LTDPAN-JAMAICAN INVESTMENT TRUSTPEGASUS HOTELSPULSE INVESMENTS LTD.RADIO JAMAICASAGICOR FINANCIAL CORPORATIONSAGICOR LIFE JAMAICASALADA FOODS JAMAICASCOTIA DBG INVESTMENTSSCOTIA GROUP JAMAICASEPROD LIMITEDSUPREME VENTURESTRINIDAD CEMENT LIMITEDTOTAL


Listed Companies Quarterly Issued Shares & Par Value 2009

Company March 31, 2009

Issued

Capital

June 30, 2009

Capital

Issued

BERGER PAINTS LTD




CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES




GLEANER COMPANY

GOODYEAR JAMAICA

GRACEKENNEDY LTD.


HARDWARE & LUMBER

JA. BROILERS GROUP


JA. PRODUCERS GROUP

KINGSTON PROPERTIES LIMITED

KINGSTON WHARVES


MAYBERRY INVESTMENT LTD.


MONTEGO BAY ICE


PALACE AMUSEMENT




PULSE INVESTMENTS

RADIO JAMAICA






SEPROD LIMITED



TOTAL

214,322,393

16,817,439,741

927,565,945

851,136,591

485,440,000

546,000,000

2,809,171,264

1,525,131,934

265,756,730

303,500,000

1,211,243,827

59,400,000

331,226,569

202,280,534

80,842,023

1,199,276,400

1,463,386,752

187,024,006

68,800,102

1,072,649,578

96,000,000

1,201,149,291

563,065,690

6,161,510

2,466,762,828

1,437,028

547,924,039

173,535,078

120,165,973

271,789,674

351,976,991

277,543,397

3,750,263,846

103,883,290

423,194,765

3,111,572,984

516,397,918

2,637,254,926

249,765,136

47,491,438,753

214,322,393

16,817,439,741

927,565,945

851,136,591

485,440,000

546,000,000

2,809,171,264

1,525,131,934

265,756,730

303,500,000

1,211,243,827

59,400,000

331,226,569

202,280,534

80,842,023

1,199,276,400

1,463,386,752

187,024,006

68,800,102

1,072,649,578

96,000,000

1,201,149,291

563,065,690

6,161,510

2,466,762,828

1,437,028

547,924,039

173,535,078

120,165,973

271,789,674

351,976,991

277,543,397

3,757,814,987

103,883,290

423,194,765

3,111,572,984

516,397,918

2,637,254,926

249,765,136

47,498,989,894



September 30, 2009

Capital

Issued

December 31, 2009

Issued

CapitalDecember 31, 2009

Par Value

Listed Companies Quarterly Issued Shares & Par Value 2009

214,322,393

16,817,439,741

927,565,945

851,136,591

485,440,000

546,000,000

2,809,171,264

1,525,131,934

265,756,730

303,500,000

1,211,243,827

0

331,445,161

202,204,673

80,842,023

1,199,276,400

1,463,386,752

187,024,006

68,800,102

1,072,649,578

96,000,000

1,201,149,291

563,065,690

6,161,510

2,466,762,828

1,437,028

547,924,039

173,535,078

120,165,973

271,789,674

351,976,991

0

3,757,814,987

103,883,290

423,194,765

3,111,572,984

516,397,918

2,637,254,926

249,765,136

47,162,189,228

214,322,393

16,817,439,741

927,565,945

851,136,591

485,440,000

546,000,000

2,809,171,264

1,525,131,934

265,756,730

303,500,000

1,211,243,827

0

331,705,747

202,204,673

80,842,023

1,199,276,400

1,463,386,752

187,024,006

68,800,102

1,072,649,578

96,000,000

1,201,149,291

563,065,690

6,161,510

2,466,762,828

1,437,028

547,924,039

173,535,078

120,165,973

271,789,674

351,976,991

0

3,758,566,835

103,883,290

423,194,765

3,111,572,984

516,397,918

2,637,254,926

249,765,136

47,163,201,662

0.50

0.00

0.50

0.50

0.25

0.10

0.00

0.00

0.50

0.00

0.50

0.00

1.00

0.00

0.50

0.50

0.25

0.10

0.00

0.20

0.00

0.10

0.00

0.20

1.00

0.00

1.00

0.00

1.00

0.10

0.00

0.00

0.10

0.50

0.10

0.00

0.00

0.00

0.00


Month End Stock Prices 2009

Company Jan Feb Mar Apr

BERGER PAINTS LTD




CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES




GLEANER COMPANY

GOODYEAR JAMAICA

GRACEKENNEDY LTD.


HARDWARE & LUMBER

JA. BROILERS GROUP


JA. PRODUCERS GROUP

KINGSTON PROPERTIES LTD

KINGSTON WHARVES




MONTEGO BAY ICE

NATIONAL COMMERCIAL BANK JA

PALACE AMUSEMENT



PEGASUS HOTELS

PULSE INVESTMENTS LTD

RADIO JAMAICA






SEPROD LIMITED



2.02

0.50

4.00

4.50

52.00

0.03

4.15

122.00

21.00

22.07

1.70

3.26

44.00

320.00

9.01

3.62

5.00

15.05

4.65

4.75

449.99

2.10

1.65

16.00

17.00

61.00

15.00

35.00

17.50

5.50

2.50

260.00

5.70

8.80

15.00

16.50

16.20

2.90

80.00

1.90

0.40

3.40

4.00

43.00

0.05

3.85

122.00

20.00

23.20

1.65

3.26

43.00

320.00

9.00

3.26

5.00

16.00

4.50

3.90

400.00

2.00

1.55

16.00

15.49

60.00

12.50

28.50

15.00

5.45

2.15

260.00

5.00

11.50

16.20

15.00

13.50

2.01

80.00

1.80

0.45

3.95

3.60

37.76

0.05

3.90

120.00

20.00

19.04

1.53

3.26

39.90

320.00

5.10

3.50

6.00

16.07

4.50

3.05

300.01

1.95

1.55

16.00

12.22

60.00

12.34

24.75

15.00

5.45

3.00

260.00

4.20

10.28

13.00

14.15

14.75

2.50

80.00


1.78

0.43

4.00

4.08

39.00

0.05

3.90

119.97

20.00

19.00

1.55

3.26

43.01

320.00

5.10

3.19

6.00

15.00

4.50

2.60

300.00

1.90

1.55

16.00

12.39

60.00

13.00

26.00

13.50

5.00

2.00

260.00

4.18

10.65

13.00

16.00

13.80

2.12

80.00


May Jun Jul Aug Sep Oct Nov Dec

1.78

0.48

3.75

4.50

40.43

0.07

4.00

118.99

20.00

23.50

1.53

3.26

49.52

320.00

5.00

3.42

5.00

15.05

4.50

2.85

310.00

1.95

1.80

16.00

14.37

60.00

15.17

36.00

12.51

5.44

1.78

260.00

5.02

11.00

17.00

17.99

15.01

2.00

80.00

1.60

0.44

4.36

4.60

41.01

0.04

4.00

118.99

15.00

25.50

1.35

3.26

48.03

320.00

5.50

3.41

4.51

15.00

4.50

2.80

310.00

1.90

2.28

16.00

13.00

60.00

15.49

35.49

12.54

5.44

1.73

260.00

4.78

8.90

16.06

17.22

15.10

2.08

55.25

1.60

0.40

4.04

3.61

40.78

0.04

3.90

116.00

13.39

24.00

1.36

45.50

320.00

6.00

3.86

4.19

14.11

4.50

2.70

300.00

1.84

2.01

16.00

13.04

60.00

14.51

33.23

12.54

5.48

1.60

260.00

5.04

8.50

15.72

16.80

14.20

2.00

55.25

1.60

0.38

4.06

3.40

41.30

0.04

4.10

118.89

13.00

23.24

1.41

46.51

320.00

4.90

3.95

4.00

15.01

4.50

2.31

280.00

1.81

2.11

16.00

13.08

60.00

13.10

33.96

12.54

5.48

2.05

260.00

4.97

9.50

16.40

17.02

16.00

2.15

55.25

1.50

0.36

2.92

3.99

44.45

0.04

3.61

118.88

12.75

26.00

1.45

42.46

320.00

4.91

4.24

4.10

14.01

4.50

2.30

280.00

1.72

1.91

16.00

13.00

60.00

13.19

33.00

12.51

5.48

2.50

5.20

7.51

16.12

17.48

15.50

2.10

57.00

1.30

0.37

2.50

3.70

43.54

0.04

3.81

118.00

12.75

26.50

1.22

39.00

320.00

4.91

4.34

4.01

13.50

4.50

1.90

250.00

1.62

1.98

16.00

13.10

60.00

14.30

32.49

12.51

5.45

2.25

6.40

10.00

17.50

17.87

15.50

2.01

72.00

1.15

0.37

3.09

3.65

38.99

0.06

3.51

117.95

12.90

28.01

1.16

40.02

299.50

4.21

4.42

4.00

18.82

6.70

2.03

251.00

1.73

1.80

16.00

13.09

60.00

21.37

38.50

20.00

5.45

1.95

7.00

14.97

23.76

20.96

19.00

2.00

72.00

1.20

0.38

4.41

4.00

35.02

0.10

3.42

117.94

12.70

27.97

1.16

40.50

299.50

3.50

4.96

4.00

25.89

5.00

3.08

250.00

1.99

1.90

15.67

16.00

60.00

18.10

36.00

19.99

5.44

2.01

7.02

15.50

16.62

19.57

18.00

2.01

72.00

Month End Stock Prices 2009


MONTHLY ORDINARY TRADE STATISTICS

No. of

TransactionsMonth Volume 2009 Value 2009

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

1,336

1,474

1,531

1,123

1,117

1,167

1,412

1,322

1,285

1,145

1,570

1,547

16,029

112,655,167

47,038,295

469,424,168

81,663,869

85,753,852

23,566,257

64,738,956

120,260,945

154,016,795

36,567,726

319,278,919

147,193,475

1,662,158,424

$527,323,399.77

$368,618,533.91

$1,189,953,587.60

$707,093,996.49

$450,430,170.76

$200,622,078.72

$505,670,683.38

$1,198,222,930.12

$837,978,002.58

$240,680,599.07

$3,326,288,191.85

$1,961,496,299.49

$11,514,378,473.74


No. of

TransactionsMonth Volume 2009 Value 2009

MONTHLY BLOCK TRANSACTIONS STATISTICS

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

0

0

7

0

1

0

0

0

1

0

0

61

70

0

0

28,604,080

0

841,000

0

0

0

58,690,760

0

0

14,599,290

102,735,130

$0.00

$0.00

$162,831,787.40

$0.00

$38,358,010.00

$0.00

$0.00

$0.00

$418,465,118.80

$0.00

$0.00

$56,047,142.02

$675,702,058.22


Jan Feb Mar Apr

Ordinary Shares

Monthly Trading Volume*

Berger PaintsCable & Wireless (Jamaica)Capital and Credit Financial GroupCaribbean Cement CompanyCarreras LimitedCiboney GroupDesnoes & GeddesFirst Caribbean International BankFirst Caribbean International Bank JaFirst Jamaica Investments Ltd.Gleaner CompanyGoodyear Jamaica LtdGraceKennedy LtdGuardian Holdings Ltd.Hardware & Lumber LtdJamaica Broilers GroupJamaica Money Market BrokersJamaica Producers GroupKingston Properties Limited Kingston Wharves Lascelles deMercado & Co. Mayberry Investments LtdMontego Freeport Ltd.Montego Bay IceNational Commercial Bank Ltd.Palace Amusement LtdPan Caribbean Financial ServicesPan-Jamaican Investment TrustPegasus HotelsPulse Investments Ltd.Radio JamaicaSagicor Financial CorporationSagicor Life JamaicaSalada Foods JamaicaScotia DBG InvestmentsScotia Group JamaicaSeprod LimitedSupreme Ventures LimitedTrinidad Cement Ltd.Total Ordinary (Monthly)


88,8143,686,9541,013,704

189,619698,412164,030635,56065,408

0252,227925,213

0445,690

0300

1,570,6682,955,168

75,758100

33,86946,172

1,993,037135,176

1,8151,919,502

046,515

356,633900

9,02080,553

500921,928132,064

1,472,0242,516,854

109,57688,833,606

0111,377,369

219,36812,008,071

127,477345,386283,621907,875743,725

0297

76,1421,317,954

0365,656

0208,287

2,490,636747,574

1,039,2493,500

48,71810,284

1,929,006296,046

01,123,465

4,10042,15270,05710,000

1002,173,221

01,163,382

26,560193,054

4,916,98510,548,773

913,6620

44,354,383

426,6393,837,1531,096,180

909,776499,306600,200

1,084,6357,701

0658,913343,906

0154,095

09,000

5,096,621681,082529,903

046,0251,327

5,215,567383,762

03,660,962

0789,454423,739

00

198,7320

2,561,58666,225

1,494,8354,837,594

186,277431,964,583

0467,765,778

519,28020,668,929

7,150182,120322,393

2,218,734480,62281,194

030,01882,000

099,1508,500

5004,254,411

291,42460,38510,00036,10134,406

1,497,4236,100

034,254,848

023,844

141,794930

5,00041,616

0728,53619,460

198,1272,887,8459,594,3452,034,700

080,821,885


May Jun Jul Aug Sep

21,80036,414,0271,348,694

595,211561,746

1,481,2661,000,110

44326,66313,766

1,088,8010

1,232,9040

51,0004,272,917

78,91712,51043,230

160,929754

2,259,079100,000

013,059,187

073,824

887,860854

5,3409,211

02,580,632

4,4501,039,1172,565,9041,403,500

11,934,1820

84,328,828

33,8792,494,610

175,5161,420,917

210,7302,003,0001,082,748

4,500115,044504,396

983,330

48,000720,792443,67163,241

161,900223,42822,299

1,756,438384,477

1,202,0340

15,00067,45930,000

053,658

01,041,523

37,029817,839

2,567,38759,849

3,394,164300,100

22,438,958

9,9777,167,196

260,1302,220,016

703,278

1,483,48277,1918,131

11,550341,116

2,167,542

1,76318,525,675

474,440242,067

95,209825

1,805,337212,560

7,299,620

343,25827,930

100,000241,878

1,141,28024,500

1,422,2135,297,2751,239,3609,968,126

62,912,925

22,83428,762,565

136,3651,699,847

632,845220,000263,01575,500

5,112149,580

2,216,173

1,557,994

49,0008,288,154

527,699130,983

177,90515,418

658,392201,146

61,687,449

161,276850,875

79,673

1,955,88116,384

920,8936,574,453

396,1011,095,537

119,529,049

68,31933,156,5951,245,387

616,2941,584,535

50,0001,613,750

25,24039,849

1,081,300755,646

2,216,711

29,14715,457,180

180,5483,428,472

386,263459,739

1,783,70097,654

4,584,197

416,390549,47963,927

1,294,690

858,5741,800

2,133,3874,746,045

584,35073,822,292

100153,331,560



Oct Nov Dec Year

Ordinary Shares

Berger PaintsCable & Wireless (Jamaica)Capital and Credit Financial GroupCaribbean Cement CompanyCarreras LimitedCiboney GroupDesnoes & GeddesFirst Caribbean International BankFirst Caribbean International Bank JaFirst Jamaica Investments Ltd.Gleaner CompanyGoodyear Jamaica LtdGraceKennedy LtdGuardian Holdings Ltd.Hardware & Lumber LtdJamaica Broilers GroupJamaica Money Market BrokersJamaica Producers GroupKingston Properties Limited Kingston Wharves Lascelles deMercado & Co. Mayberry Investments LtdMontego Freeport Ltd.Montego Bay IceNational Commercial Bank Ltd.Palace Amusement LtdPan Caribbean Financial ServicesPan-Jamaican Investment TrustPegasus HotelsPulse Investments Ltd.Radio JamaicaSagicor Financial CorporationSagicor Life JamaicaSalada Foods JamaicaScotia DBG InvestmentsScotia Group JamaicaSeprod LimitedSupreme Ventures LimitedTrinidad Cement Ltd.Total Ordinary (Monthly)

34,3003,049,2831,931,660

465,488216,70092,759

3,676,96884,9002,600

21,98310,585,004

371,42500

1,963,932239,973522,450

0213,37318,174

2,364,77437,000

2,242,021100

37,890620,652

03,000

539,017

1,205,32954,136

133,3574,563,167

55,595307,378

10035,654,488

47,40917,459,900

552,872326,529

1,885,597452,405

2,364,59025,000

5,160170,358

27,707,226

981,1864,5001,924

5,137,630335,950621,731

3,097,16078,479

5,238783,578516,269

20,856,1330

183,858,118817,567145,581

05,878,724

3,116,78113,000

350,5882,139,874

428,51723,099,914

0303,265,488

817,8572,289,389

926,333412,399

1,823,759555,000

4,602,80622,388

104,766125,466

4,266,340

770,281

54,8338,790,140

196,0537,479,581

60,865336,765

2,474753,40077,94115,000

78,740,9020

1,124,528723,043

5,4811,906,000

321,936

10,003,6014,542,1781,800,9306,341,992

357,1883,946,722

0144,298,337

2,310,476

170,994,672

8,821,468

9,383,602

9,422,922

8,745,269

19,032,011

464,965

197,078

2,706,347

50,133,775

0

11,345,964

13,000

453,754

76,568,756

7,152,499

14,206,330

3,376,755

1,837,064

617,110

22,799,731

2,448,131

16,815

230,630,320

4,200

186,932,249

5,537,088

257,673

2,028,460

10,912,909

500

27,279,033

4,937,786

11,976,364

49,955,375

24,963,431

651,314,866

300,300

1,630,079,048



Mar Apr

Ordinary SharesJan Feb

Berger Paints


Capital and Credit Financial Group

Caribbean Cement Company

Carreras Limited

Ciboney Group

Desnoes & Geddes


First Caribbean International Bank Ja

First Jamaica Investments Ltd.

Gleaner Company

Goodyear Jamaica Ltd

GraceKennedy Ltd

Guardian Holdings Ltd.

Hardware & Lumber Ltd




Kingston Properties Limited

Kingston Wharves

Lascelles deMercado & Co.

Mayberry Investments Ltd.

Montego Freeport Ltd.

Montego Bay Ice

National Commercial Bank Ltd.

Palace Amusement Ltd


Pan-Jamaican Investment Trust

Pegasus Hotels

Pulse Investments Ltd.

Radio Jamaica

Sagicor Financial Corporation



Scotia DBG Investments

Scotia Group Jamaica

Seprod Limited

Supreme Ventures

Trinidad Cement Ltd.

Total Ordinary (Monthly)

177,882

2,085,284

4,005,440

757,357

27,362,353

7,190

2,630,673

7,859,776

0

5,373,013

1,627,634

0

19,710,743

0

2,703

5,518,343

19,075,256

1,337,435

465

161,621

20,406,930

3,816,792

222,016

29,040

32,852,565

0

625,151

9,967,055

15,750

49,580

214,863

130,000

4,684,911

1,343,965

17,932,992

41,917,008

1,946,686

290,460,519

0

524,308,992

418,359

4,791,736

483,577

1,403,727

13,068,997

45,694

2,952,874

0

5,940

1,767,919

2,185,267

0

15,490,934

0

1,774,647

8,743,437

3,276,260

17,420,022

16,000

215,771

3,403,355

3,842,023

459,124

0

16,710,885

246,000

563,789

2,059,851

150,000

545

5,481,955

0

5,649,500

292,772

2,927,951

76,115,094

168,712,070

1,867,455

0

362,543,531

775,784

1,602,823

4,067,167

3,174,034

19,307,630

30,010

4,203,729

926,040

0

12,868,529

519,708

0

6,221,744

0

52,000

18,539,979

3,837,956

9,634,184

0

151,739

438,607

9,917,601

565,505

0

49,460,277

0

9,858,845

10,479,479

0

0

451,624

0

11,546,156

690,975

19,401,542

75,484,342

2,530,824

909,531,235

0

1,186,270,068

884,722

9,148,256

28,550

696,582

12,455,549

110,937

1,884,143

9,663,255

0

570,357

127,460

0

4,116,505

2,720,000

2,550

13,936,220

1,747,918

949,500

45,000

97,837

10,137,179

2,673,349

9,455

0

421,573,532

0

311,057

3,876,179

12,555

25,000

83,864

0

3,118,842

207,249

2,580,706

45,100,769

151,809,425

4,370,942

0

705,075,445


Monthly Value*


May Jun Jul Aug Sep

40,636

17,224,521

4,110,403

2,627,056

22,552,633

78,063

3,917,946

52,713

532,376

314,265

1,690,186

0

57,568,492

0

255,100

15,259,738

407,960

191,096

184,558

427,231

231,220

4,534,465

180,000

0

167,160,858

0

1,070,345

30,924,041

10,684

29,050

16,503

0

12,369,357

47,669

13,849,203

42,484,705

21,051,160

25,224,699

0

446,618,928

53,789

1,104,248

719,255

6,479,827

8,771,956

100,120

4,277,077

0

70,985

2,774,871

707,997

0

46,785,710

0

261,095

2,584,925

2,166,958

948,564

798,400

673,774

6,860,670

3,337,938

784,456

0

15,804,191

0

228,886

2,409,222

381,576

0

94,431

0

5,031,980

329,290

13,582,867

45,251,525

936,594

6,877,762

16,581,900

197,772,838

15,973

2,882,444

1,030,544

9,377,833

29,192,516

5,816,409

9,173,946

116,952

289,850

464,642

99,850,418

10,578

67,419,703

2,026,873

3,424,160

276,835

247,500

3,363,000

457,916

95,232,962

5,324,991

935,935

548,000

342,556

5,545,323

206,450

23,298,494

90,627,497

18,402,846

21,537,490

497,440,636

36,669

11,429,578

551,656

5,840,698

27,042,961

8,800

1,071,199

8,974,750

66,480

3,505,620

3,072,039

72,102,184

240,800

33,806,149

2,243,518

1,933,950

442,972

4,608,082

1,196,714

433,546

839,248,240

2,182,200

29,015,628

175,728

10,235,673

149,477

15,050,753

113,455,026

6,075,001

2,267,785

1,196,463,875

106,139

13,217,551

3,771,334

2,199,933

66,677,581

2,000

6,837,735

3,000,570

509,291

28,113,800

1,095,687

93,992,872

143,070

65,633,232

732,343

44,725,298

891,624

128,903,410

3,327,827

186,519

59,659,996

5,496,202

18,307,827

799,727

2,970,907

4,542,054

15,508

34,488,294

83,416,850

9,064,427

149,905,606

5,700

832,740,914

Monthly Value*


Oct Nov Dec Year

Ordinary Shares

Berger Paints


Capital and Credit Financial Group

Caribbean Cement Company

Carreras Limited

Ciboney Group

Desnoes & Geddes


First Caribbean International Bank Ja

First Jamaica Investments Ltd.

Gleaner Company

Goodyear Jamaica Ltd

GraceKennedy Ltd

Guardian Holdings Ltd.

Hardware & Lumber Ltd




Kingston Properties Limited

Kingston Wharves

Lascelles deMercado & Co.

Mayberry Investments Ltd.

Montego Freeport Ltd.

Montego Bay Ice

National Commercial Bank Ltd.

Palace Amusement Ltd


Pan-Jamaican Investment Trust

Pegasus Hotels

Pulse Investments Ltd.

Radio Jamaica

Sagicor Financial Corporation



Scotia DBG Investments

Scotia Group Jamaica

Seprod Limited

Supreme Ventures

Trinidad Cement Ltd.

Total Ordinary (Monthly)

50,590

1,122,538

5,168,886

1,688,709

9,276,894

3,710

13,891,209

10,045,685

33,170

577,976

13,703,038

14,644,580

8,546,689

971,592

6,767,232

470,318

4,946,220

4,333,161

71,250

0

29,203,893

6,000

505,070

19,680,790

0

16,350

1,188,466

6,690,305

495,530

2,232,895

80,600,225

853,523

631,220

7,200

238,424,914

53,260

6,720,656

1,459,816

1,175,155

75,709,180

25,035

8,622,031

2,948,750

66,016

4,737,539

32,115,395

38,595,974

947,700

9,080

22,979,891

1,336,076

8,700,762

20,725,472

154,758

1,312,897

1,364,866

958,231

0

303,374,432

0

2,579,612,472

27,694,307

2,553,943

0

12,852,294

20,990,243

153,721

7,946,682

41,513,594

7,120,353

46,055,777

0

3,280,586,360

939,358

863,853

3,554,461

1,542,442

68,007,676

39,600

15,514,382

2,640,521

1,343,484

3,487,326

5,021,878

31,403,565

0

211,211

41,692,806

784,823

191,099,968

305,575

847,105

617,860

1,384,363

141,147

235,000

1,218,814,763

0

20,544,234

24,808,552

109,565

10,367,950

623,039

67,463,296

70,017,187

33,974,826

122,170,299

6,546,158

7,887,495

0

1,955,005,765

3,553,163

72,193,489

28,951,089

36,963,354

379,425,925

451,158

71,619,406

55,286,005

2,744,694

64,381,064

62,330,930

0

500,483,721

3,667,700

2,962,834

304,661,112

38,607,535

287,132,171

22,075,470

4,811,584

182,113,930

43,092,100

4,469,165

264,040

3,249,096,594

252,000

2,626,323,242

180,158,868

4,033,799

11,036,475

24,496,230

130,000

157,867,639

73,949,793

187,267,205

858,136,934

395,049,067

1,466,617,982

16,594,800

11,423,252,267

Monthly Value*


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Monthly High and Low Stock PricesMonthly High / Low Stock Prices

Ordinary Shares

High

January

Low High

February

Low High

March

Low

Berger PaintsCable & Wireless (Jamaica)Capital and Credit Financial GroupCaribbean Cement CompanyCarreras LimitedCiboney GroupDesnoes & GeddesFirst Caribbean International BankFirst Caribbean International Bank JaFirst Jamaica Investments Ltd.Gleaner CompanyGoodyear Jamaica LtdGraceKennedy LtdGuardian Holdings Ltd.Hardware & Lumber LtdJamaica Broilers GroupJamaica Money Market BrokersJamaica Producers GroupKingston Properties LimitedKingston Wharves Lascelles deMercado & Co. Mayberry Investments Ltd.Montego Freeport Ltd.Montego Bay IceNational Commercial Bank Ja. Ltd.Palace Amusement LtdPan Caribbean Financial ServicesPan Jamaican Investment TrustPegasus HotelsPulse Investments Ltd.Radio JamaicaSagicor Financial CorporationSagicor Life JamaicaSalada Foods JamaicaScotia DBG InvestmentsScotia Group JamaicaSeprod LimitedSupreme Ventures Ltd.Trinidad Cement Ltd.


2.020.655.005.00

52.000.054.50

122.00

22.601.80

46.00

9.014.007.33

22.004.654.80

450.002.301.80

16.0019.50

15.0040.0017.505.502.90

260.005.70

17.0015.0018.5017.803.30

2.000.503.503.73

35.500.034.10

120.00

21.001.50

42.00

9.013.225.00

15.054.654.70

326.001.801.55

16.0015.81

12.5124.9917.505.352.50

260.004.948.76

12.0016.0016.202.00

2.010.504.004.55

51.990.064.48

20.0025.38

1.84

44.40

9.014.005.00

23.004.604.75

400.002.351.60

17.1060.0017.2535.0015.00

5.452.70

5.7020.5019.5016.5616.19

2.10

1.900.363.003.90

42.000.053.80

20.0023.03

1.60

42.00

8.003.254.00

15.004.503.60

300.001.801.50

13.6060.0012.0027.5015.00

5.452.14

4.509.00

14.0814.0013.50

1.82

1.910.483.993.90

44.000.054.00

122.00

23.031.64

43.00

8.003.996.00

20.01

3.35400.00

2.001.55

15.00

13.0129.00

3.00

5.1011.5017.5016.0014.75

3.00

1.780.383.403.20

37.000.053.81

119.00

19.011.50

39.00

5.103.235.00

13.60

3.05300.01

1.751.45

12.00

12.0023.00

2.14

4.049.99

12.0014.0213.00

1.72


Monthly High / Low Stock Prices

High

April

Low High

May

Low High

June

Low High

July

Low High

August

Low

2.050.464.004.20

40.000.054.00

120.00

19.051.60

45.00320.00

5.103.556.00

16.004.503.05

300.051.951.55

13.00

13.5031.9913.505.002.30

4.6010.6514.0016.0715.992.40

1.600.413.953.61

37.800.053.90

117.00

19.001.53

39.90320.00

5.103.105.51

15.004.502.60

260.001.531.55

12.00

12.9023.8613.50

5.001.98

4.0010.6512.9614.0913.51

2.10

2.000.484.505.00

43.500.074.00

118.9920.0023.501.60

51.05

5.103.655.99

15.504.602.85

320.002.291.80

15.00

15.2037.5012.515.441.80

5.7512.1517.3520.0015.012.20

1.780.422.553.89

39.000.053.80

118.9919.0020.07

1.50

42.01

5.003.105.00

15.003.992.35

300.001.821.80

12.20

13.1026.0012.51

5.441.78

4.309.50

13.1515.8113.80

2.00

1.600.484.504.90

45.000.054.00

19.9725.50

1.75

51.00

5.503.705.00

15.105.003.90

350.002.002.60

15.00

16.0037.0013.10

1.78

5.2010.0019.0018.9516.00

2.1569.00

1.560.423.954.35

40.000.043.85

15.0024.001.35

45.00

5.003.354.00

14.504.502.60

300.001.861.81

12.35

14.9034.9012.51

1.73

4.608.50

16.0017.0015.011.75

55.25

1.610.474.054.85

45.00

4.30118.8915.0026.00

1.50

48.05

6.004.004.55

16.25

3.50300.00

2.002.30

13.30

15.6135.50

5.481.60

5.208.50

16.5018.0015.10

2.40

1.600.403.203.40

40.10

3.80116.0013.0024.00

1.35

43.50

6.003.253.95

14.00

2.60300.00

1.822.00

12.91

14.5032.20

5.481.40

4.778.10

15.1016.7014.01

1.95

1.650.454.404.00

43.000.044.10

118.8913.0224.001.41

50.00

5.004.504.36

16.00

2.75299.00

1.972.50

14.00

14.0136.00

2.43

5.499.75

16.4018.0016.002.20

1.600.373.503.40

41.300.044.00

116.0013.0023.00

1.30

45.50

4.903.753.95

14.01

2.30280.00

1.802.11

12.91

13.1033.00

1.60

4.918.50

15.5816.8114.20

1.99

Monthly High and Low Stock Prices


Monthly High / Low Stock Prices

September

High Low

October

High Low High

November

Low

December

High Low High

Year

Low

1.580.403.503.99

44.890.044.40

118.8913.0026.001.45

46.35

4.914.554.10

16.00

2.32300.00

2.001.91

13.30

13.5135.0012.51

2.85

5.809.50

16.7518.1516.252.24

57.00

1.500.362.803.40

41.350.043.50

118.0012.5026.001.45

41.50

4.903.873.95

13.00

2.30280.00

1.611.91

12.62

13.1232.0012.51

2.00

4.927.51

15.5116.5015.40

2.0057.00

1.500.393.004.00

43.550.043.87

118.8912.7626.501.45

43.00

4.604.10

14.05

2.31280.00

1.901.98

13.3060.0014.3033.50

5.452.80

6.5910.0017.5019.1015.502.20

72.00

1.300.352.503.40

42.000.043.70

117.0012.7526.011.20

38.00

4.214.00

12.00

1.90250.00

1.581.91

12.9360.0013.2231.00

5.452.20

5.108.50

15.1117.2015.002.00

72.00

1.300.443.094.00

44.300.064.25

117.9512.9030.001.20

42.00299.50

4.905.024.04

20.006.702.03

260.002.001.90

19.00

21.5039.0020.00

2.30

7.5014.9825.0023.0019.002.20

1.100.362.053.40

38.760.033.31

117.9512.7526.501.10

36.00100.00

4.214.313.90

13.005.001.91

250.011.651.77

13.00

14.0032.0017.50

1.95

6.108.50

17.6017.7115.101.87

1.210.404.694.00

39.000.104.00

117.9512.9028.011.29

41.50

4.215.204.02

26.005.053.30

260.001.991.90

16.0017.40

21.0038.5019.995.452.01

7.4516.0026.0021.5019.002.02

1.140.362.993.68

35.000.073.31

117.9412.7026.00

1.14

40.00

3.504.403.99

19.005.002.30

240.001.701.80

15.0013.12

17.8033.0019.99

5.301.85

6.519.00

16.0018.0018.00

1.90

2.050.655.005.00

52.000.104.50

122.0020.0030.001.84

51.05320.00

9.015.207.33

26.006.704.80

450.002.352.60

16.0019.5060.0021.5040.0020.005.503.00

260.007.50

20.5026.0023.0019.003.30

72.00

1.100.352.053.20

35.000.033.31

116.0012.5019.001.10

36.00100.00

3.503.103.90

12.003.991.90

240.001.531.45

15.0012.0060.0012.0023.0012.515.001.40

260.004.007.51

12.0014.0013.001.72

55.25

Monthly High and Low Stock Prices


Maximum and Minimum Monthly Indices for 2009

JSE Index JSE Composite Index JSE Select

Maximum Minimum Maximum Minimum Maximum Minimum

January

February

March

April

May

June

July

August

September

October

November

December

87,501.69

87,142.97

82,665.78

80,311.68

82,837.63

83,076.98

81,026.40

80,434.32

80,519.86

80,793.06

84,114.32

83,404.85

85,034.13

81,831.69

79,022.64

78,482.98

79,714.41

80,866.14

79,304.49

79,704.43

79,453.70

79,412.84

80,526.03

81,716.19

76,296.00

75,631.22

67,334.00

63,822.50

68,801.59

69,245.12

67,030.97

66,679.60

66,081.12

65,631.50

74,176.23

71,130.79

72,486.75

65,788.27

61,346.15

60,952.64

62,639.63

66,686.46

64,943.25

64,913.10

64,115.70

64,298.75

65,399.03

68,376.17

2,084.99

2,059.44

1,835.16

1,725.45

1,879.52

1,889.67

1,828.99

1,826.69

1,816.00

1,799.07

2,037.06

1,909.00

1,940.48

1,761.91

1,630.03

1,634.87

1,696.84

1,802.92

1,772.40

1,769.60

1,751.98

1,763.11

1,793.15

1,820.61


COMPANY ISIN SYMBOL CODE DATE LISTED

CORPORATE DATA

ACCESS FINANCIAL SERVICES LIMITED

BANK OF NOVA SCOTIA JA VARIABLE PREF.

BERGER PAINTS JAMAICA

CABLE & WIRELESS JAMAICA


CAPITAL & CREDIT MERCHANT BANK VARIABLE PREF.

CARIBBEAN CEMENT COMPANY

CARRERAS LIMITED

CIBONEY GROUP

DESNOES & GEDDES

FIRSTCARIBBEAN INTERNATIONAL BANK

FIRSTCARIBBEAN INTER. BANK JAMAICA

FIRST JAMAICA INVESTMENTS LTD

GLEANER COMPANY

GRACEKENNEDY LTD.


HARDWARE & LUMBER




JAMAICA MONEY MARKET BROKERS 12%

JAMAICA MONEY MARKET BROKERS 12.15%



JAMAICA PUBLIC SERVICE 5% C

JAMAICA PUBLIC SERVICE 5% D

JAMAICA PUBLIC SERVICE 6%


JAMAICA STOCK EXCHANGE VARIABLE PREF.


KINGSTON WHARVES


MAYBERRY INVESTMENTS LIMITED

MAYBERRY INVESTMENTS LIMITED 12%

MONTEGO BAY ICE COMPANY

MONTEGO FREEPORT


NCB CAPITAL MARKETS LIMITED

PALACE AMUSEMENT




PULSE INVESTMENTS LIMITED

RADIO JAMAICA





SEPROD LIMITED

SUPREME VENTURES


JMP004681012

JMP1574F1116

JMP165551079

JMP192311026

JMP2008L1047

JMP200872043

JMP210961059

JMP213891048

JMP283451095

JMP350801032

JMP416651033

JMP4744S1045

JMP4897P1050

JMP5032G1088

JMP5892N1021

JMP589341032

JMP589381046

JMP589381129

JMP589381202

JMP589381384

JMP589351007

JMP589361246

JMP589361246

JMP589361329

JMP589361162

JMPS91171047

JMP607311090

JMP607321073

JMP620921040

JMP6464F1050

JMP6363F1134

JMP693911035

JMP693931090

JMP710541031

JMP710501017

JMP744941080

JMP7490E1040

JMP749981081

JMP7654H1098

JMP792921018

JMP798411055

JMP826601040

JMP831721098

JMP853651074

JMP8537F1042

JMP8579T1037

JMP8805B1082

AFS

BNSJVP

BRG

CWJA

CCFG

CCMBVP

CCC

CAR

CBNY

DG

FCIB

FCIBJ

FJI

GLNR

GK

GHL

HL

JBG

JLA7.5

JMMB

JMMB12

JMMB12.15

JMMB12.25

JP

JPS5C

JPS5D

JPS6

JPS7

JSEVP

KPREIT

KW

LAS

MIL

MIL12

MBICE

MFP

NCBJ

NCBCM11.75

PAL

PCFS

PJAM

PEG

PULS

RJR

SLJ

SALF

SDBG

SGJ

SEP

SVL

TCL

October 30, 2009

May 1, 2007

October 15, 1992

October 27, 1988

May 15, 2008

May 15, 2008

February 3, 1969

February 3, 1969

January 25, 1993

March 20, 1970

November 1, 1994

September 29, 1988

July 28, 1993

February 3, 1969

September 11, 1986

September 20, 2000

February 3, 1969

July 6, 1992

January 3, 1972

January 2, 2003

January 14, 2008

April 1, 2008

January 14, 2008

February 3, 1969

February 3, 1969

February 3, 1969

February 3, 1969

February 3, 1969

June 30, 2008

August 5, 2008

September 26, 1995

February 3, 1969

April 21, 2005

November 16, 2007

April 29, 1970

February 3, 1969

December 5, 2000

September 22, 2006

July 12, 1973

February 3, 1987

February 4, 1969

July 28, 1969

June 9, 2006

January 16, 1992

May 4, 1970

February 3, 1969

August 31, 1992

May 1, 2007

January 9, 1986

February 28, 2006

March 8, 1999

*KPREIT - formerly known as CREIT (Carlton Savannah REIT (Jamaica) LimitedGoodyear Jamaica Limited was delisted on July 20, 2009Sagicor Financial Corporation was delisted on September 16, 2009


COMPANY

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

X Date Record Date Payment date Amount (cents)

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 2009

BANK OF NOVA SCOTIA JA VAR. PREFERENCE

CARRERAS LIMITED

CAPITAL & CREDIT MERCHANT BANK VAR. PREF

DESNOES & GEDDES

26-May-09 28-May-09 30-Jun-09 12.1300

12.1300

FIRSTCARIBBEAN INTERNATIONAL BANK

20-Feb-099-Jun-0931-Jul-09

16-Nov-09

24-Feb-0911-Jun-094-Aug-09

18-Nov-09

17-Mar-0925-Jun-0921-Aug-09

4-Dec-09

400.0000300.0000100.0000100.0000900.0000

8-Apr-094-Nov-09

14-Apr-096-Nov-09

27-Apr-0920-Nov-09

0.22000.17000.3900

FIRSTCARIBBEAN INTERNATIONAL BANK JA

10-Jun-0916-Dec-09

12-Jun-0918-Dec-09

26-Jun-0929-Dec-09

25.000015.000040.0000

17-Dec-088-Jun-09

19-Dec-0810-Jun-09

30-Jan-0930-Jun-09

3.00003.00006.0000

30-Sep-09 2-Oct-09 29-Oct-09 40.000040.0000

FIRST JAMAICA INVESTMENTS 9-Mar-092-Jun-091-Sep-09

24-Nov-0924-Nov-09

11-Mar-094-Jun-093-Sep-09

26-Nov-0926-Nov-09

27-Mar-0919-Jun-0918-Sep-0911-Dec-0911-Dec-09

20.000025.000025.000030.000010.0000

110.0000

GLEANER COMPANY 7-Apr-0914-Dec-09

9-Apr-0916-Dec-09

23-Apr-0923-Dec-09

3.50002.00005.5000

GRACEKENNEDY LTD. 30-Apr-0925-Nov-09

4-May-0927-Nov-09

26-May-0918-Dec-09

50.000065.0000

115.0000


TOTAL

TOTAL

TOTAL

TOTAL


TOTAL

TOTAL



COMPANY X Date Record Date Payment date Amount (cents)


JAMAICA MONEY MARKET BROKERS 12%


7-Apr-0918-Aug-09

9-Apr-0920-Aug-09

16-Apr-0927-Aug-09

37.000011.000048.0000

3-Apr-092-Jun-09

12-Oct-09

7-Apr-094-Jun-09

14-Oct-09

7-May-096-Jul-09

5-Nov-09

5.00006.00008.0000

19.0000

27-Mar-099-Sep-09

31-Mar-0911-Sep-09

23-Apr-095-Oct-09

3.50004.00007.5000

11-Jun-0927-Nov-09

15-Jun-091-Dec-09

30-Jun-0921-Dec-09

6.00006.0000

12.0000

28-Jan-0924-Feb-0926-Mar-0928-Apr-09

27-May-0926-Jun-0928-Jul-09

26-Aug-0928-Sep-0928-Oct-0926-Nov-09

30-Jan-0927-Feb-0930-Mar-0930-Apr-09

29-May-0930-Jun-0930-Jul-09

28-Aug-0930-Sep-0930-Oct-0930-Nov-09

13-Feb-0913-Mar-0914-Apr-09

14-May-0912-Jun-0914-Jul-09

14-Aug-0914-Sep-0914-Oct-0913-Nov-0914-Dec-09

3.00003.00003.00003.00003.00003.00003.00003.00003.00003.00003.0000

33.0000

JAMAICA MONEY MARKET BROKERS 12.15% 28-Jan-0928-Apr-0928-Jul-09

28-Oct-09

30-Jan-0930-Apr-0930-Jul-09

30-Oct-09

13-Feb-0914-May-0914-Aug-0913-Nov-09

3.54383.54383.54383.5438

14.17502


COMPANY

TOTAL

TOTAL

TOTAL

TOTAL

X Date Record Date Payment date Amount (cents)

JAMAICA PUBLIC SERVICE 5% C

JAMAICA PUBLIC SERVICE 5% D




TOTAL

TOTAL


28-Jan-0924-Feb-0926-Mar-0928-Apr-09

27-May-0926-Jun-0928-Jul-09

26-Aug-0928-Sep-0928-Oct-0926-Nov-09

30-Jan-0927-Feb-0930-Mar-0930-Apr-09

29-May-0930-Jun-0930-Jul-09

28-Aug-0930-Sep-0930-Oct-0930-Nov-09

13-Feb-0913-Mar-0914-Apr-09

14-May-0912-Jun-0914-Jul-09


3.01153.01153.01153.01153.01153.01153.01153.01153.01153.01153.0115

33.12605

11-Mar-0911-Jun-0911-Sep-0911-Dec-09

13-Mar-0915-Jun-0915-Sep-0915-Dec-09

1-Apr-091-Jul-09

1-Oct-0931-Dec-09

2.50002.50002.50002.5000

10.0000

11-Mar-0911-Jun-0911-Sep-0911-Dec-09

13-Mar-0915-Jun-0915-Sep-0915-Dec-09

1-Apr-091-Jul-09

1-Oct-0931-Dec-09

2.50002.50002.50002.5000

10.0000

11-Mar-0911-Jun-0911-Sep-0911-Dec-09

13-Mar-0915-Jun-0915-Sep-0915-Dec-09

1-Apr-091-Jul-091-Oct-09

31-Dec-09

3.00003.00003.00003.0000

12.0000

11-Mar-0911-Jun-0911-Sep-0911-Dec-09

13-Mar-0915-Jun-0915-Sep-0915-Dec-09

1-Apr-091-Jul-09

1-Oct-0931-Dec-09

3.50003.50003.50003.5000

14.0000

JAMAICA STOCK EXCHANGE VAR. PREF. 24-Feb-0927-May-0927-Aug-09

2-Dec-09

10.600010.840010.840010.720043.0000

27-Feb-0929-May-0931-Aug-09

4-Dec-09

3-Mar-093-Jun-093-Sep-098-Dec-09


TOTAL

TOTAL

TOTAL



TOTAL

TOTAL

TOTAL

NATIONAL COMMERCIAL BANK

NCB CAPITAL MARKETS 11.75%

COMPANY X Date Record Date Payment date Amount (cents)

KINGSTON WHARVES


TOTAL

MAYBERRY INVESTMENTS LTD. 12%

TOTAL


27-May-092-Dec-09

29-May-094-Dec-09

11-Jun-0916-Dec-09

0.04000.12000.1600

8-Jan-09 12-Jan-09 23-Jan-09 2.00002.0000

24-Jun-09 26-Jun-09 30-Jun-09 1400.00001400.0000

8-Apr-09 14-Apr-09 16-Apr-09 8.00008.0000

3.00003.00003.00003.00002.80003.30003.00003.10003.20002.80003.00003.2000

36.4000

19-Jan-0918-Feb-0919-Mar-0920-Apr-09

18-May-0918-Jun-0920-Jul-09


21-Jan-0920-Feb-0923-Mar-0922-Apr-09

20-May-0922-Jun-0922-Jul-09


23-Jan-0924-Feb-0925-Mar-0924-Apr-09

22-May-0924-Jun-0924-Jul-09


4-Feb-096-May-095-Aug-09

18-Nov-09

6-Feb-098-May-09

10-Aug-0920-Nov-09

19-Feb-0921-May-0924-Aug-09

3-Dec-09

28.000010.000010.000089.0000

137.0000

20-Jan-097-Jul-09

22-Jan-099-Jul-09

27-Jan-0927-Jul-09

17.625017.625035.2500

PAN CARIBBEAN FINANCIAL SERVICES 17-Mar-0914-Sep-09

19-Mar-0916-Sep-09

30-Mar-0929-Sep-09

65.000060.0000

125.0000


COMPANY

TOTAL

TOTAL

TOTALRADIO JAMAICA

TOTAL

TOTAL

X Date

TOTAL

Amount (cents)


PEGASUS HOTELS

Record Date Payment date

PAN CARIBBEAN FINANCIAL SERVICES 12.5%

TOTAL


SALADA FOODS

TOTAL




5-Mar-095-Jun-097-Sep-097-Dec-09

9-Mar-099-Jun-099-Sep-099-Dec-09

17-Mar-0917-Jun-0917-Sep-0917-Dec-09

615.0000630.0000630.0000623.0000

2498.0000

9-Mar-092-Jun-091-Sep-09

24-Nov-0924-Nov-09

11-Mar-094-Jun-093-Sep-09

26-Nov-0926-Nov-09

31-Mar-0930-Jun-0925-Sep-0918-Dec-0918-Dec-09

25.000030.000030.000035.000016.0000

136.0000

6-Apr-0916-Dec-09

8-Apr-0918-Dec-09

22-Apr-0923-Dec-09

10.000025.000035.0000

9-Nov-09 11-Nov-09 19-Nov-00 5.00005.0000

27-Nov-09 1-Dec-09 14-Dec-09 30.000030.0000

8-Apr-0911-Sep-09

14-Apr-0915-Sep-09

15-May-0915-Oct-09

2.00002.00004.0000

12-Mar-0916-Sep-09

16-Mar-0918-Sep-09

31-Mar-0929-Sep-09

25.000032.000057.0000

15-Dec-0812-Mar-0926-May-0914-Sep-09

17-Dec-0816-Mar-0928-May-0916-Sep-09

12-Jan-096-Apr-09

30-Jun-098-Oct-09

27.500030.000030.000030.0000

117.5000


COMPANY

TOTAL

TOTAL

X Date Amount (cents)Record Date Payment date

TOTAL

SEPROD



* quoted in Trinidad & Tobago dollars (TT$)" quoted in United States dollars (US$)


15-Dec-0812-Mar-0926-May-0914-Sep-09

17-Dec-0816-Mar-0928-May-0916-Sep-09

12-Jan-096-Apr-09

30-Jun-098-Oct-09

34.000034.000034.000034.0000

136.0000

23-Mar-0916-Oct-09

25-Mar-0921-Oct-09

8-Apr-094-Nov-09

45.000020.000065.0000

9-Apr-099-Apr-09

12-Nov-09

15-Apr-0915-Apr-0916-Nov-09

6-May-096-May-09

11-Dec-09

10.00003.00009.0000

22.0000


Average Daily Volume, Value and Trades

Trading Days in Average No. of Average

a Month Transactions Volume Average ValueMonth

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

ANNUAL DAILY

21

19

22

20

20

22

23

20

22

21

21

22

64

78

70

56

56

53

61

66

58

55

75

70

63

5,364,532

2,475,700

21,337,462

4,083,193

4,287,693

1,071,194

2,814,737

6,013,047

7,000,763

1,741,320

15,203,758

6,690,613

6,569,796

$25,110,638.08

$19,400,975.47

$54,088,799.44

$35,354,699.82

$22,521,508.54

$9,119,185.40

$21,985,681.89

$59,911,146.51

$38,089,909.21

$11,460,980.91

$158,394,675.80

$89,158,922.70

$45,511,377.37


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Month End JSE Index 2008 / 2009

2009 2008

Months JSE Index JSE Index

JanFebMarAprMayJuneJulyAugSepOctNovDec

87,206.9083,091.4479,022.6479,742.3782,837.6380,866.1479,304.4979,883.8779,928.0380,567.5283,322.4083,321.96

108,493.70108,463.94107,439.31109,353.87112,127.89109,754.01109,903.53108,044.77102,018.87

93,750.9086,864.2480,152.03


JCSD TRUSTEE SERVICES LIMITED

THE COMPANY

JCSDTS was incorporated in July 2008 as a wholly owned subsidiary of the

Jamaica Central Securities Depository (JCSD). Both companies share a common

Board of Directors, comprised of experienced and knowledgeable players in the

financial services industry. JCSD is itself a wholly owned subsidiary of the Jamaica

Stock Exchange (JSE).

OUR SERVICES

Trustee services are a logical extension to existing lines of JCSD’s business and

are ably supported and complemented by the JCSD's other established divisions.

The Registrar Services Division has over 4 years’ experience and administrative

abilities in the maintenance of efficient computer-based registers. The Depository

Operation Division has effectively managed electronic sharebooks, pledge

facilities and mandate instructions with a zero-loss record for over 10 years.

MAJOR SERVICES

Administration of Funds under TrustMonitoring of Invested Trust AssetsMaintainance of Accounting Records in respect of Funds Collecting and recording of Income on Trust AssetsFiling of Income Tax ReturnsSafekeeping facilities for Securities Provide monthly reports on Trust ActivitiesCollateral Agent and Collecting Agent for Guaranteed Note Issues.

We are not however limited by the abovementioned services as our powers and

responsibilities are based on the terms of our Trust Deed Agreement with the client.

CUSTOMER PROFILE

The Trustee Services have targeted various customers which include:-

Listed CompaniesBrokersInstitutional InvestorsInvesting PublicFinancial InstitutionsGovernment & Statutory corporations


MANAGEMENT PROFILE

With a strong cadre of experienced managers and directors, the JCSDTS is

confident of being able to provide an efficient and reliable trustee service. Key

Personnel include:

Robin Levy BSc., MBA, CFE JCSD and JCSDTS General Manager: Mr. Levy has enjoyed an over 20-year career in audit, risk management and financial services having worked with such firms as PriceWaterhouse, the IBM consulting Group, the Jamaica Observer and the Jamaica Co-operative Credit Union League before joining the JSE as its current Deputy General Manager. Mr. Levy also serves on the National Payments Council, the National Export Council and was recently appointed Chairman of the Jamaica Urban Transit Company.

Josephine Lewis BSc., MBA JCSDTS’ Trustee Services Manager: Ms. Lewis has worked in the field of auditing, accounting and treasury management in a career that has spanned almost 30 years to date. She has worked with companies such as Price Waterhouse, the Victoria Mutual Group, Scotia Bank, and City of Kingston Credit Union before joining the JSE.

Michelle Sirdar JCSD’s Registrar Services Manager: Ms. Sirdar has over 20 years experience in the financial services industry. Before joining the JSE, Ms. Sirdar worked with firms such as Mutual Security Trust & Merchant Bank and Trustee Company, Buck Security Brokers and Alpha Financial Services (now VM Wealth Management).

JCSDTS’ Board of Directors: Mr. Curtis Martin (Chairman, CCFG President); Mr. Christopher Berry (Mayberry Investments CEO); Mr. Alvaro Casserly (Company Director); Mr. Livingston Morrison (BOJ Deputy Governor); Mrs. Marlene Street Forrest (JSE General Manager) and Ms. Janet Wallace (Director at Ministry of Finance & Planning).

FEE STRUCTURE

Competitive and negotiableVaries with size of Asset being managed and the number of accounts.


Jamaica Stock Exchange's Regulatory & Market Oversight Division 2009 Market Oversight Report

n 2009 the Jamaica Stock Exchange's Regulatory & Market Oversight Division (RMOD) addressed 123 issues in accordance with its market surveillance, compliance and enforcement responsibilities. This was 43% above the 2008 I

mark. The RMOD attributes the growth in issues to its redefined and intensified focus in discharging its market oversight functions. Specific activities that have contributed to the performance include keener financial statement assessments, closer monitoring of trading activities and closer scrutiny of market disclosures. The Division's tools and operations are frequently reviewed, enhanced and strengthened, and therefore would have contributed to the improved oversight operations and better performances over earlier years. For the calendar year 2009, 95% of the cases were closed and the remainder were carried forward to 2010. In 2009, brought forward cases amounted to 6%. A summary of the RMOD's oversight activities in 2009 is presented in the diagram below.

Nature of Infraction

Number

Market Infractions

111

Other Compliance Issues

12

Total

123

Nature of Infraction 1

Market Infraction Distribution 2

Trends and Other ActivitiesThe RMOD commenced operations on April 1, 2008, and prior to its formation the Market Operations and Trading Department undertook elements of market oversight. With the Jamaica Stock Exchange completing its demutualization process in November 2007, the Company's Board ceded its regulatory responsibilities to the Regulatory and Market Oversight Committee (RMOC), which is comprised of only Independent Directors of the JSE's Board. The RMOD, which is headed by Mr. Wentworth Graham, Chief Regulatory Officer, provides operational support to the RMOC whose Chairman is Mr. Livingstone Morrison.


Since undertaking market oversight responsibilities there has been a steady climb in the number of regulatory issues identified and assessed. In 2007 total cases amounted to 21 and by 2008 it was 86; 2009 ended with 123 cases. The trend of cases is represented in Diagram 3 below.

Diagram 3 - Total Number of Regulatory Issues 2007-2009

Developing new rules, namely: Management Discussion & Analysis,

Complaint Management System Guidelines, the Regulatory and

Market Oversight Committee and Disciplinary Proceedings.

Creating a Logo and Tagline for the Division, developing the RMOD's

Newsletter and implementing an Automated Market Surveillance

System for the Exchange;

Other significant activities within the RMOD in 2009 include:

3.

2.

1.

Undertaking member-dealers' standard and special inspections; and streamlining their reporting requirements to fully satisfy market requirements.

The JSE's regulatory advancements would not have been possible without

guidance and support from the Regulatory and Market Oversight Committee

(RMOC). A special note is necessary for the first RMOC Chairman, Ms. Hilary

Philips QC, who relinquished her post in June 2009 having been appointed an

Appellate Judge of Jamaica's Appeal Court. Justice Philips worked tirelessly and

with devotion to establish the framework of the RMOC and RMOD and the baton

has been passed to Chairman Livingstone Morrison, who is keen on reinforcing the

Support and Looking Ahead


institutional framework of the JSE's regulatory operations. Ms. Nicole Lambert

replaced Justice Philips as the Bar Association of Jamaica's representative, and in

this capacity also serves as an Independent Director of the JSE. The Exchange's

regulatory affairs were also advanced due to support from entities such as the

Companies Office of Jamaica, the Institute of Chartered Accountants of Jamaica,

international organizations and most importantly the team of officers within the

RMOD, as well as the wider Exchange.

In 2010, the RMOD's area of focus will centre on advancing its institutional structure

by strengthening its operational capacity and creating stronger association with

support entities both locally and overseas. Additionally, there will be a concerted

drive to advance public awareness of the RMOC/RMOD's affairs. In closing, it is

safe to say that 2010 will have new challenges and by all accounts, the JSE's

regulatory activities will have to continue to resolve them effectively. In this regard,

the RMOD will be guided by the maxim: “Act, Learn and Refine” as it stays focused

in fulfilling its general purpose of market regulation and oversight for the Jamaica

Stock Exchange.

JSE JUNIOR MARKETJSE JUNIOR MARKETJSE JUNIOR MARKET

40 Harbour Street, Kingston. Tel: 976-3271-4 Fax: 922-6966 Email: [email protected] Website: www.jse.com.jm

Now Open For Business

Listing: Start Up, Small & Medium Sized Companies


LISTING FEES AND TRADING CHARGESListing Fees - Effective January 1, 2010

PAR/MARKET CAPITAL INITIAL/ANNUAL LISTING FEE (Effective 2010)

SUPPLEMENTARY FE E (Effective 2010)

Under 40m $70,421 $14,084 Over $40m - $90m $140,842 $21,126 Over $90m - $150m $176,052 $26,407 Over $150m - $250m $211,264 $31,689 Over $250m - $500m $352,107 $52,816 Over $500m - $1.5b $492,948 $70,421 Over $1.5b - $3.0b $633,792 $70,421 Over $3.0b - $4.0b $915,478 $70,421 Over $4.0b - $7.0b $1,056,321 $70,421 Over $7.0b $1,408,428 $70,421

Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee. These fees are in accordance with the scales set out by the Exchange from time to time.

(i) Initial FeeThe initial fee, which is based on total issued share capital value of each new listing of securities not already listed, must accompany each Application for Listing. The minimum charge is $70,421.

(ii) Annual Fee Calculation of annual fees is payable based on the average market value

at month-end for the previous twelve-month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing. The minimum charge for Annual Fee is $70,421.

The Annual Fee becomes due on January 1 each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (14) days of that date.

Main Market

Revised December 2009


Junior Market

LISTING FEES AND TRADING CHARGESListing Fees - Effective January 1, 2010

STATED CAPITAL /MARKET CAPITALIZATION

INITIAL FEE/ANNUAL FEE (Effective January 2010)

SUPPLEMENTARY FEE (Effective January 2010)

$40m $35,210 $7,042

Over $40m - $90m $70,421 $10,563

Over $90m - $150m $88,027 $13,203

Over $150m - $250m $105,632 $15,844

Over 250m - $500m $176,053 $26,408

Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee. These fees are in accordance with the scales set out by the Exchange from time to time.

(i) Initial FeeThe initial fee, which is based on total stated capital of each new listing of securities not already listed, must accompany each Application for Listing. The minimum charge is $35,210.

(ii) Annual Fee Calculation of annual fees is payable based on the average market value

(market capitalization) at month-end for the previous twelve-month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing. The minimum charge for Annual Fee is $35 210.

The Annual Fee becomes due on January 1 each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (14) days of that date.

Revised January 2010



List of Stock Brokers

BARITA INVESTMENTS LTD.15 St. Lucia Way, Kingston 5 Phone: 926-2681-2 / 926-2686Fax: 929-8432 e-mail: [email protected]

SCOTIA DBG INVESTMENTS LTD. 7 Holborn Road, Kingston 10 Phone: 960-6699 / 968-3365Fax: 960-3984e-mail: [email protected]

JMMB SECURITIES LTD.11 Knutsford Boulevard, Kingston 5 Phone: 920-5039 / 920-4720 Fax: 960-8106 e-mail: [email protected]

FIRST GLOBAL FINANCIAL SERVICES LTD.2 St. Lucia Avenue, Kingston 5Phone: 926-1275Fax: 926-1279 / 929-6436e-mail: [email protected]

MAYBERRY INVESTMENTS LTD.1 ½ 0xford Road, Kingston 5 Phone: 929-1908-9Fax: 929-1501 / 920-2103 e-mail: [email protected]

PAN CARIBBEAN FINANCIAL SERVICES LTD. 60 Knutsford Boulevard, Kingston 5 Phone: 929-5583/4 Fax: 926-0555e-mail: [email protected]

M/VL STOCKBROKERS LTD.2-6 Grenada Crescent, Kingston 5 Phone: 960-1570 / 926-4319Fax: 960-1571 e-mail: [email protected]

NCB CAPITAL MARKETS LTD.32 Trafalgar Road, 3rd Floor Kingston 10 Phone: 960-7108 Fax: 960-7649 TOLL FREE: 1-888-4-WEALTH e-mail: [email protected]

STOCKS AND SECURITIES LTD.24-26 Grenada Crescent, Kingston 5Phone: 929-3261 / 929-3400 Fax: 929-4825 e-mail: [email protected]

VICTORIA MUTUAL WEALTH MANAGEMENT LTD.52 - 60 Grenada Crescent, Kingston 5 Phone: 960-5000 - 3 Fax:960-4972 e-mail: [email protected]

CAPITAL & CREDIT SECURITIES LTD.18 Trafalgar Road, Kingston 10 Phone: 946-1770 Fax: 978-8005 e-mail: [email protected]


Index To Advertisers

Carib Cement ..................................................................................... 17

Ernst & Young ........................................................... Inside Front Cover

First Global .......................................................................................... 11

GraceKennedy ..................................................................................... 2

JSE e-Learning .......................................................... Inside back cover

JSE Junior Market .............................................................................. 63

JSE ..................................................................................................... 50

Ideal Portfolio ...................................................................................... 37

Lascelles deMercado .......................................................................... 66

Mayberry ............................................................................................. 54

NCB Capital Market ............................................................................. 58

Pan Jamaica Investments Trust Ltd .................................................... 43

RMOD ................................................................................................. 56

Sagicor ................................................................................. Back Cover

Seprod Ltd. ......................................................................................... 68

Supreme Venture Limited.................................................................... 23

Trinidad Cement ................................................................................. 33

JSE

JSE

Get on top of your game.

Join the Jamaica Stock Exchange e-campus

and earn your diploma in securities management.

Call to register at the: e-Learning Secretariat

40 Harbour Street, Kingston Tel: 876-967-3271 or 876-502-5537 Fax: 876-924-9090

Website address: www.jamstockex.com Email: [email protected]

RELEVANT COURSES FOR THE FINANCIAL

SERVICES SECTOR

Jamaica Stock Exchangee-Learning Campus

WHY JSE’S E-LEARNING CAMPUS?

COURSE UNITS:

GLOBAL CAPITAL MARKETS AND FINANCIAL

TOOLS

UNDERSTANDING AND INTERPRETING

JAMAICA'S FINANCIAL REGULATIONS

AND LAW

CREDIT RISK MANAGEMENT:

LOANS AND BONDS

FOUNDATION COURSES: Secondary Markets,

Debt and money markets and the equities

markets.

TREASURY MANAGEMENT:

ORGANIZATION AND SYSTEMS

FINANCIAL PLANNING AND

WEALTH MANAGEMENT

COMPLIANCE, ETHICS AND CORPORATE

GOVERNANCE

STRATEGIC PORTFOLIO MANAGEMENT MARKET RISK AND BACK OFFICE

MANAGEMENT

CORPORATE STRUCTURE AND

PROCEDURES

MERGERS, ACQUISITIONS AND

PRIVATIZATIONS

MASTERING FINANCIAL

NEGOTIATIONS

INTERNATIONAL BOND AND DEBT ISSUES

PRACTICAL, HANDS-ON HELP

EXPERIENCED AND RECOGNIZED LOCAL

AND INTERNATIONAL LECTURERS

EXPOSURE TO INTERNATIONAL

BEST PRACTICES STANDARDS

CONVENIENT AND FLEXIBLE PROGRAMS

ON-LINE LIBRARY AND EASILY

ACCESSIBLE DATABASES

24 –HOUR ACCESS TO COURSES

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