J AM AI CA ST OCK EX CHANGE POCKET BOOK...Every investment has an element of risk and buying and...

Annual Stock Market Performance

POCKET BOOK

“Forging

A lliances”

2 0 1 1

J A M A I C A S T OC K E X C H A N GE

ADVT.Inside Front

Cover

1JSE 2011 POCKET BOOK

J A M A I C A S T OC K E X C H A N GE

Annual Stock Market Performance

POCKET BOOK

“Forging

A lliances”

2 0 1 1

3

Table Of Contents

OUR SERVICES

STOCK MARKET REVIEW

JSE 2011 POCKET BOOK

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

JSE - Talking Simply about Shares ..................................................................... 5

Trading Holidays ............................................................................................... 13

Stock Market Review For 2011 ......................................................................... 14

Financial Year End and Dues Dates .................................................................. 22

Composition of Indices ......................................................................................24

Quarterly Market Capitalisation ......................................................................... 26

Quarterly Issued Shares & Par Values .............................................................. 30

Month-End Stock Prices .................................................................................... 32

Monthly Ordinary Transactions .......................................................................... 35

Monthly Block Transactions ............................................................................... 38

Monthly Trading Volumes .................................................................................. 40

Monthly Trading Values ..................................................................................... 44

Monthly High/Low Stock Prices ......................................................................... 48

Maximum and Minimum Indices ........................................................................ 53

Corporate Data .................................................................................................. 55

Daily Index and Trend Line ................................................................................ 57

Dividend Payment for 2010 .......................................................................... 58-63

Average Daily Volume, Value & Trades ............................................................. 64

Monthly Trades Per Company ........................................................................... 66

Top Twenty Price Appreciation .......................................................................... 69

JSE Month-End Index ....................................................................................... 70

The JCSD Registrar Services Unit .................................................................... 71

Company Listing Fees and Trading Charges .................................................... 74

Our Stockbrokers .............................................................................................. 76

Index to Advertisers ........................................................................................... 78

Preface

4

T


he Jamaica Stock Exchange is proud to produce its eighth edition of its hallmark

publication “The JSE Pocket Book”. The 2011 Pocket Book could not come at a more

critical time, as the world economies fight valiantly in order to emerge from the grips of

the financial turmoil. More than ever, individuals, companies and governments rely on real information and economic data to help them in making decisions on the way forward.

Information on the Stock Market, the pillar of economic development, is critical to the decision

making process.

As investors prepare for 2012, the Stock Exchange is especially proud to be associated with the

growth and development of the local economy, especially with the establishment of the Junior

Market in 2008. This market has grown steadily since it was established, which demonstrates

the confidence companies and investors are placing in it. The market grew by 97.11% in 2011; in

2010 it grew by 153.26% and in 2009 by 50.1%. This growth can be attributed to the increase in

the number of companies listed year over year and the performance of the now 12 companies

that have made the Junior Market their home.

The Business Insider has ranked the Jamaica Stock Exchange Main Market as the sixth best

performing Exchange in the world in 2011 with the Main Index up by 12.8% in 2011. These

achievements allow us to stand out as a country and more importantly assist our investors in

their quest for wealth creation.

These achievements should not be taken lightly by our investors. However it should be seen as

an opportune time for investors to reap rewards from the market and for potential investors to

move from the sidelines into the ring so as to benefit fully from what the market has to offer.

It is therefore, with a sense of achievement and accomplishment that the Jamaica Stock

Exchange presents this publication. This convenient 7” x 4” book contains a compendium of

facts, figures, charts and other illustrations about the performance of the Jamaican stock

market during 2011. This type of historical data will indeed provide investors with current and

comparative information and is 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, Donavan Perkins, General Manager, Marlene Street Forrest and our Deputy

General Manager, Robin Levy.

Thanks to all the members of staff for their support with this publication. We would especially like

to acknowledge the team behind this invaluable production, namely, Riccalya Robb and Ferris

Jackson 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 supported us over the years and who continue to express their

enthusiasm and to our first time advertisers we say “thank you” again for making this publication

possible.


Talking Simply about Shares

WHAT IS A SHARE?

A Share is a unit of ownership interest in a company. When

you buy or receive shares in a company, you become a part

owner of that company. This is known as having equity in

that company. The more shares you have in relat ion to the

total number of shares issued by the company, the more of

the company you own. For example, if a company issued

10,000 shares and you own 100 shares, then you are 1.0%

owner. People who own shares in a company are referred

to collect ively as “shareholders” or “stockholders.”

Lare bought and sold on the JSE

based on rules set by the Jamaica

Stock Exchange and approved by

t h e F i n a n c i a l Se r v i c e s

Commission (FSC).

isted companies pay

both init ial list ing fees

and annual fees. In

return, their SHARES

ARE THERE DIFFERENT TYPES OF SHARES?

Yes, there are two basic kinds of shares:

A. Ordinary Shares- Also known as “common stock”. As

part of the percentage ownership described earlier the

ordinary shareholder or common stockholder usually

has four basic rights in proport ion to the number of

shares owned:

i. The right to subscribe to addit ional stock or share offerings before they are made available to the general public. This is known as pre-empt ive right .


A company may also be authorized to issue more than one

class of common stock or shares, some of which may not

have vot ing rights. (Not all companies have this provision)

B. Preference Shares - Also called 'preferred shares or

stocks.” The holders of these shares have certain rights

and privileges over ordinary shareholders. There are

different classes of preferred shares, which confer

different rights. The most common types give the

preferred shareholder:

The right to receive dividends at a fixed rate prior to

payment of dividends to ordinary shareholders.

The first right of payment should the company go

bankrupt or be dissolved.

Ordinarily no vot ing rights.

i.

ii.

iii.


WHAT ARE THE BENEFITS OF OWNING SHARES?

There are three main benefits of share ownership

The shareholder benefits from the growth in the value

of his or her shares over t ime. That is, over t ime the

shares can be worth more than was paid for them. This

is known as 'Price Appreciat ion'.

The shareholder can receive income through dividends

declared from t ime to t ime and paid by the company's

directors.

The shareholder gets the opportunity to part icipate in

the cont inuing development of the companies in which

they invest . The involvement of shareholders helps the

companies and st rengthens the economy.

2.

1.

3.


WHAT IS A DIVIDEND AND HOW IS IT DETERM INED?

A dividend is a proport ionate dist ribut ion of earnings

(profits) of a company to its shareholders. With common

(ordinary) shares or stocks, the rate of the dividend varies

with the company's performance and the amount of cash

on hand. With common shares the Board of Directors of the

company decides the amount of the dividend to be paid

out . They may also decide to hold back some of the profits

to expand the company's operat ion. With preferred stocks

or shares, the rate can be fixed or variable.

Dividends can be paid quarterly, half yearly or once per

year.

WHY DO COM PANIES ISSUE SHARES?

The main reason companies issue shares is to raise capital

or money. A company may need start -up capital, to repay

debts or to expand. A company may also want to widen its

ownership base. When you buy shares you enable the

company to carry on business using your money.

The number of shares which a company is authorized to

issue is set out in its Art icles of Incorporat ion and can only

be increased with the consent of shareholders in a General

M eet ing.

WHY DO PEOPLE BUY SHARES?

People buy shares for different reasons. However, the

principal reason is to get the best returns on their

investments, whether over the long or short term. The

hope is someday the stock you bought will be worth more

than the amount you paid for them and that people will

offer you more money to buy them from you. It is wise to

regard shares as long-term investments.


WHAT ARE THE RISKS INVOLVED?

Every investment has an element of risk and buying and

selling shares is not an except ion. Anyone who buys shares

should be aware that , although the value of each share can

go up, especially over the long term, the value can also go

down. It depends among other things, on the performance

of the company, the value that investors in general place on

owning that company's shares and on general economic

condit ions within the country.

WHAT ARE SOM E OF THE THINGS I SHOULD DO BEFORE AND AFTER I BUY SHARES?

No one can guarantee success in

t h e m ar ke t . Ho w eve r, t h e

possibil it y of success can be

improved if, before invest ing in

shares, you should:-

e.

d.

c.

b.

a. Collect and study as much informat ion as possible

about the company in which you intend to invest .

Seek professional investment advice from a broker or

other qualified persons.

Learn how to read and understand the basic financial

statements and reports which the companies listed on

the Stock Exchange are required to publish.

Develop the habit of reading and understanding

financial publicat ions.

Af t er buying shares, monit or and t rack your

investments by maintaining a daily record of advances

or declines in the stock value.


WHERE CAN I BUY SHARES?

Contact a stock broker (JSE

M ember/ Dealer). This is a

person whose business it is to

buy and sell shares at one of

the brokerage firms authorized

by t he Financial Ser vices

Commission and the Jamaica

Stock Exchange to operate in

Jamaica.

You can visit or telephone the broker, informing him/ her

which shares and how many you wish to purchase. Your

broker is your link with the market . He or she will buy or sell

according to your orders.

HOW DO I BUY OR SELL SHARES?

Contact your broker and advise him or her to buy or sell

shares on your behalf. Give him or her clear inst ruct ions,

whether orally or in writ ing.

The buying/ selling process begins when you place the

order with your stockbroker (member/ dealer) for a

specified number of shares in a company. There are three

types of orders that you can place:

A market order - asks your broker to buy or sell stocks at

the market price.

A limit order- sets the price at which you want stocks to

be bought or sold.

A stop order- gives an approximate buying or selling

price of stock. When the approximate price is reached

the stock order becomes a market order.

c.

b.

a.


HOW DO I PAY?

You will receive a contract note that states the company

whose stock you have bought or sold, the price paid or

received, the commission and other fees and the

sett lement date. You should pay your bill by the sett lement

date.

HOW M UCH DO I HAVE TO EARN TO BUY SHARES?

A person from any income level, who has some amount of

surplus funds available no matter how small, may decide

to invest in the stock market .

A principal rule is never to invest any money you will need

to pay your bills and other immediate living expenses. You

will need to keep the money you need for your living

expenses in a more liquid or immediately available manner.

WHAT IS A BONUS ISSUE?

This is the process whereby money from a company's

reserves is converted into share capital, which is then

dist ributed to shareholders in proport ion to their exist ing

holdings.

A bonus issue is also known as a script or capitalizat ion

issue.


WHAT IS A STOCK SPLIT?

This is the division of the exist ing shares of a company into

larger num ber of shares, w i t hout changing t he

capitalizat ion of the company. Each new stock will now be

worth less depending on the rat io of the split . For example,

if a stock with a market value of $10.00 splits for 4 to 1, each

new stock will be worth one fourth of the previous price,

that is $2.5 of each shareholder would get four shares for

every one they owned previously. And, if the company had,

let 's say one million shares outstanding before the split , it

would now have four million shares outstanding and worth

the same dollar amount of the one million shares.

Usually, the rat ionale for stock split is that the lower priced

stock might make the company more att ract ive to

investors.

JSE TRADING HOLIDAYS

13


March 9, Ash Wednesday

April 22, Good Friday

April 25, Easter Monday

May 23, Labour Day

Aug. 1, Emancipation Day

Oct. 17, Heroes Day

Dec. 25, Christmas Day

(Observed December 26, 2011)

Dec. 27, Boxing Day

Jan. 2, New Years Day

Feb. 22, Ash Wednesday

April 6, Good Friday

April 9, Easter Monday

May 23, Labour Day

Aug. 1, Emancipation Day

Aug. 6, Independence Day

Oct. 15, National Heroes Day

Dec. 25, Christmas Day

Dec. 26, Boxing Day

Trading Holidays for 2011 Trading Holidays for 2012

STOCK MARKET REVIEW FOR 2011

14


Economic Overview

The Jamaican dollar remained stable throughout the year. After starting the year at J$85.86:US$1.00, the JMD closed the year’s trading at J$86.60:US$1.00, reflecting a depreciation in value of J$0.73. Although, driven in part by weak demand, the rate of inflation for 2011 was 6.0% which is significantly below the 11.70% that was recorded in 2010. The lower Inflation rate was also influenced by favourable weather conditions throughout the year.

The rate on BOJ treasury bills continued to trend downwards throughout 2011. In January, the average yield on the 28-Day, 90-Day and 180-Day treasury bills were 7.46%, 7.37% and 7.46% respectively. During the month of December the average yields were 6.48%, 6.21% and 6.46% on 28-Day, 90-Day and 180-Day treasury bills respectively.

Meanwhile, data from the Statistical Institute of Jamaica showed that the Jamaican economy grew by 1.5 %. The Goods Producing Sector grew by 5% and the Service Sector grew by 0.4%. This growth was due in part by favorable weather condition and an increase in consumer demand.

Nevertheless, the country reported positive news in key areas during the year 2011.

The Jamaican economy faces the same challenges-high debt, slow growth, high unemployment and the potential threat of another global slowdown. The outlook for the country will be dependent on the negotiations to be held by the new administration with the International Monetary Fund (IMF) and the ability of the current administration to manouevre within the current financial challenges internal to Jamaica and in the face of the global economic slowdown. Since May 2011

with the IMF which suggests that the country has missed some of the targets set out under the Standby Agreement with the IMF. An agreement with the IMF will be beneficial for the country as it relates to

loans from other multilateral institutions.

there have been no official negotiations

improving access to


Graph 1

Indices statistics for 2011

Similar to the increases reflected in 2010, all the indices in the regular market recorded an advance except the JSE Cross Listed Index (See Table 1) in 2011. The JSE Market Index gained 10,076.38 points or 11.82% to close at 95,297.20 points. The All Jamaican Composite and the JSE Select indices advanced by 21,385.49 points (26.47%) and 681.82 points (31.10%) to close at 102,178.79 points and 2,874.01 points respectively.

Overall, the year 2011 reflected a better performance than 2010 as indicated by the movement in the main market index (See Graph 1). This reflects continued recovery in the market from the impact of the global recession within the last three years. At the end of the year the market saw a strong positive advance to decline ratio of thirty to seven. The market also saw noticeable gains from some of the heavily weighted stocks. On average, stock prices rose 26.05% during the year 2011.

The JSE Cross Listed index declined by 68.46 points or 7.93% to close at 794.5 points. This was driven by declines in the prices of Guardian Holdings Ltd (down 25.00%) and Trinidad Cement Ltd (down 65.45%).

The JSE Index

The Main JSE Index recorded its highest value of 98,685.32 points on November 9, 2011.

The Main JSE Index recorded its lowest value of 84,726.04 points on January 14, 2011.

The Main JSE Index recorded its largest one month appreciation of 3.86% (3,538.89 points) in October 2011 to close at 95,270.73 points.

The Main JSE Index recorded its largest one month decline of 1.92% (1,800.00 points) in September 2011 to close at 91,731.84 points.

The Main JSE Index recorded its largest one day appreciation of 1.88% (1,802.20 points) on November 4, 2011 to close at 97,874.04 points.


The Main JSE Index recorded its largest one day decline of 1.98% (1,713.02 points) on April 6, 2011 to close at 84,791.48 points.

The All Jamaican Composite Index

The All Jamaican Composite Index recorded its highest value of 107,673.01 points on November 9, 2011.

The All Jamaican Composite Index recorded its lowest value of 79,983.70 points on January 14, 2011.

The All Jamaican Composite Index experienced its largest one month appreciation of 9.32% (7,623.37 points) in April to close at 89,436.73 points.

The All Jamaican Composite Index experienced its largest one month decline of 2.91% (2,883.42 points) in September to close at 96,124.13 points.

The All Jamaican Composite Index recorded its highest one-day appreciation of 2.90% (2,995.25 points) to close at 106,324.66 points on November 4, 2011.

The All Jamaican Composite Index recorded its largest one-day depreciation of 1.89% (1,854.21 points) on September 27, 2011 to close at 96,372.22 points.

The JSE Select Index The JSE Select Index recorded its highest value of 3,061.11 points on November 8, 2011.

The JSE Select Index recorded its lowest value of 2,187.37 points on January 4, 2011.

The JSE Select Index experienced its largest one month appreciation of 11.28% (252.55 points) in April 2011 to close at 2,491.03 points.

The JSE Select Index experienced its largest one month decline of 2.12% (58.66 points) in September to close at 2,712.98 points.

The JSE Select Index recorded its largest one-day appreciation of 3.43% (100.44 points) on November 4, 2011 to close at 3,030.00 points.

The JSE Select Index recorded its largest one-day depreciation of 2.27% (51.28 points) on February 2, 2011 to close at 2,208.74 points.

The JSE Cross Listed Index The JSE Cross Listed Index recorded its highest value of 879.59 points on March 18, 2011.

The JSE Cross Listed Index recorded its lowest value of 794.55 points on December 30, 2011.

The JSE Cross Listed Index recorded its largest one-month appreciation of 1.92% (16.58 points) on March 31, 2011.

The JSE Cross Listed Index recorded its largest one-month depreciation of 5.25% (46.16 points) on April 29, 2011.


The JSE USD Market IndexThe JSE USD Index started on July 5, 2011 at 100 Points. The USD index tracks the performance of companies whose shares trade in United States Dollars. On July 14, 2011 Proven Investments Limited was listed at US$0.112.The JSE USD Index recorded its highest value of 103.57 points on July 28, 2011.The JSE USD Index recorded its lowest value of 78.57 points on November 25, 2011.The JSE USD Index recorded its largest one-month appreciation of 3.57% (3.57 points) in July 2011. The JSE USD Index recorded its largest one-month depreciation of 9.42% (9.29 points) in September 2011.The JSE Junior Market Index recorded its largest one-day appreciation of 12.00% (10.71 points) on July 25, 2011. The JSE Junior Market Index recorded its largest one-day depreciation of 11.97% (12.14 points) on July 22, 2011.

The JSE Combined IndexThe JSE Combined Index established on April 1, 2011. The JSE Combined index tracks the movement of shares listed on the Main market and the Junior markrt. The JSE Combined Index recorded its highest value of 100,757.17 points on November 9, 2011.The JSE Combined Index recorded its lowest value of 89,169.68 points on April 6, 2011.The JSE Combined Index recorded its largest one-month appreciation of 4.36% (4,051.18 points) in October 2011. The JSE Combined Index recorded its largest one-month depreciation of 1.74% (1,649.55 points) in September 2011.

The JSE Cross Listed Index recorded its largest one-day appreciation of 1.69% (14.65 points) on March 14, 2011.

The JSE Cross Listed Index recorded its largest one-day depreciation of 5.73% (50.42 points) on April 6, 2011.

The JSE Junior Market Index The JSE Junior Market Index recorded its highest value of 811.05 points on November 9, 2011.

The JSE Junior Market Index recorded its lowest value of 357.09 points on March 7, 2011.

The JSE Junior Market Index recorded its largest one-month appreciation of 21.80% (84.74 points) on May 31, 2011.

The JSE Junior Market Index recorded its largest one-month depreciation of 11.24% (47.40 points) on February 28, 2011.

The JSE Junior Market Index recorded its largest one-day appreciation of 6.86% (27.15 points) on May 18, 2011.


Trading Activity - Regular MarketThere were 252 trading days in 2011 and 2010. In 2011, market volume including block trades amounted to 1,819,301,592 down 49.06% relative to 3,571,199,314 units recorded during the previous year. On the other hand, market value, including blocks, increased marginally by 0.79% in 2011 to just over $20.99 billion. The number of transactions (including blocks) increased by 27.02% to 23,319. Market Capitalization amounted to $619.44 billion at the end of 2011. This compares favorably to $564.72 billion at the end of 2010.

At the same time, market volume (excluding blocks) in 2011 stood at 1,550,142,176 units compared to 2,641,537,836 in 2010. This represents a decline of 1,091,395,660 units or 41.32%. On the other hand, market value increased to $18.10 billion from the $17.35 billion recorded in 2010. This reflects an increase of 4.35% or $753.88 million. The number of transactions in the year 2011 increased by 4,952 to 23,293.

There were 26 block trades in the regular market in 2011 compared to 18 during the previous year.

Market volume in the block market in 2011 amounted to 269,159,416 units, sharply below the 929,661,478 units recorded in 2010.

The total value of block trades in 2011 stood at $2.89 billion relative to $3.48 billion in 2010.

The month that experienced the highest number of transactions was November with 2,827 transactions. Meanwhile, the month that experienced the least transactions was February with 1,438 transactions. Similarly, February was the month that saw the smallest volume traded, accounting for 61,825,716 units. The month that recorded the highest market volume was September with 187,831,048 units.

January was the month that recorded the smallest market value of $408.93 million. On the other hand, December recorded a market value of $3.94 billion, the highest for the year 2011.

The main advancers for the year were Jamaica Money Market Brokers Limited up 210.00% to close at $12.40, Barita Investments Limited up 136.68% to close at $4.71 and Pegasus Hotels of Jamaica Limited up 87.26% to close at $22.49. On the other hand, the main decliners were Trinidad Cement Limited down 65.45% to close at $18.31, Cable & Wireless Jamaica Limited down 39.39% to close at $0.20 and Salada Foods Jamaica Limited down 31.77% to close at $8.87.

At the end of the year, the market saw trading in 37 ordinary shares of which 30 advanced and seven declined.

The JSE Combined Index recorded its largest one-day appreciation of 1.89% (1,848.39 points) on November 4, 2011. The JSE Combined Index recorded its largest one-day depreciation of 1.95% (1,696.05 points) on April 6, 2011.


The main advancers and decliners for 2011 were:

Table 2- Advancers

Close Price % Change

Jamaica M oney M arket Brokers 12.40 210.00%

Barita Investments Limited 4.71 136.68%

Pegasus Hotels of Jamaica 22.49 87.26%

0.05 66.67%

Berger Paints (Jamaica) 3.20 59.20%

Kingston Wharves 5.92 48.00%

Nat ional Commercial Bank Jamaica 28.06 45.24%

Desnoes & Geddes 5.13 42.90%

Supreme Ventures 3.00 38.25%

Sagicor Life Jamaica 10.00 38.12%

Company

Ciboney Group

The JSE Junior Market The JSE Junior Market Index started the year 2011 at 379.92 points and closed the year at 748.86 points. This represents an improvement of 97.11%. This was driven by the listing of four companies during the year and price appreciation of companies previously listed. The Junior Market started the year with eight companies and closed the year with a total of twelve companies. Table 4 shows the companies that were listed during the year, the amount raised from these listings and the close prices as at December 30, 2011 along with their listing prices:

Company Close Pr

Trinidad Cement Limited 18.31

Cable & Wireless (Jamaica) 0.20

Salada Foods Jamaica 8.87

Guardian Holdings Limited 165.00

Lascelles, deM ercado & Co 292.50

Caribbean Cement Company 3.00

Jamaica Broilers Group 5.92

ice % Change

65.45%

39.39%

31.77%

25.00%

4.10%

2.28%

1.50%

Table 3 - Decliners


Table 4

Company Amount

Raised

Listing Price Close Price

Dec 30, 2011

% Change

Since listing

AM G Packaging & Paper Limited 57.8 M illion $2.88 $4.47 55.21%

Honey Bun (1982) Limited 50.79 M illion $3.00 $5.50 83.33%

Caribbean Producers Jamaica Ltd 428 M illion $2.00 $2.80 40.00%

General Accident Insurance Co Ltd 416.63 M illion $2.02 $2.50 23.76%

Trading Activity - Junior MarketIn light of the additional listings and increased activity in the year, market capitalization as at December 30, 2011 rose to $23.60 billion. This reflects a sharp increase of $15.13 billion or 178.68% over the previous year.

Market volume for 2011 amounted to 306,220,533 units, up significantly from 46,061,871 units recorded in 2010. Market value also increased sharply to $1.25 billion from $192.17 million in the previous year. Similarly, the number of transactions rose from 1,191 in 2010 to 7,883 in 2011. There were 252 days of trading in 2011 and 2010.

Market Developments

Jamaica Money Market Brokers’ 8.75% Preference and Jamaica Money Market

Brokers 8.5% Preference were listed on February 4, 2011. The 8.75% preference

share raised $1.2 billion at a price of $3.00 while the 8.50% preference share raised

$875.00 million at a price of $3.50.

Honey Bun (1982) Limited was listed on June 3, 2011. Honey Bun (1982) Limited

raised 50.79 million at a price of $3.00 during its IPO.

The JSE Combined index started on April 1, 2011 at 86,897.43 points. This index tracks the performance of all the companies that issue ordinary shares listed on both the Main Market and Junior Market of the Jamaica Stock Exchange.

Capital & Credit Merchant Bank Limited redeemed its Variable Rate Preference Shares and the shares were subsequently delisted on April 14, 2011.

Scotia DBG Investments Limited changed its name to Scotia Investments Jamaica Limited and this was made effective at the JSE on April 15, 2011.

In July, the JSE launched the US$ Equities Market which facilitates the trading and settlement of US$ denominated shares. The JSE USD Index started at 100 Points and this index tracks the performance of companies whose shares trade in United States Dollars.

New Listings


AMG Packaging & Paper Company Limited was listed on the JSE Junior Market on July 12, 2011. AMG raised 57.8 million at a price of $2.88 during its IPO.

On July 14, 2011, Proven Investments Limited was listed at US0.112; the first company to list on the JSE US$ Equities Market.

Caribbean Producers Jamaica Limited (CPJ) was listed on the JSE Junior Market on July 20, 2011. CPJ raised $428 million during its IPO at a price of $2.00.

General Accident Insurance Company Limited (GENAC) was listed on the JSE Junior Market on September 30, 2011. GENAC raised 416.63 million during its initial public offering (IPO) at a price of $2.02.

Delistings PanCaribbean Financial Services Limited (PCFS) redeemed all the outstanding Preference Stock Units on December 30, 2011. The stock will be delisted in early 2012.

First Jamaica Investments Limited was delisted on August 5, 2011. A scheme of arrangement was undertaken where First Jamaica Investments Limited was amalgamated into Pan Jamaican Investment Trust Limited.

First Caribbean International Bank Jamaica Limited was delisted on December 30, 2011 for failure to comply with Rule 411A, which requires at least 100 persons to own at least 20 per cent of the Company's share capital.

The Bank of Nova Scotia Jamaica Limited's Variable Rate Preference Share was redeemed and consequently the stock was delisted on December 30, 2011.

TakeoverQuivin International Limited issued a Take-Over Bid Circular to acquire the remaining outstanding shares of the Pegasus Hotels of Jamaica Limited. The offer was opened on November 25, 2011 at a price of $22.50 and closed on December 15, 2011.

Listed CompaniesAs at December 30, 2011, the total number of companies listed on the regular market stood at 40 while the total number of companies listed on the Junior Market stood at 12. There were 37 ordinary shares listed and 16 preferences as at December 30, 2011 on the regular market.

New Trading Settlement Platforms The Jamaica Stock Exchange Group (JSE) in its bid to improve service delivery and remain current with international standards, on December 5, 2011 rolled out its new Global Vision trading and Depend settlement Platforms. The main objective is to deliver trading and settlement platforms that will allow the JSE to perform its core business functions in addition to supporting its new business strategies for the next five years and beyond.

Listed Companies' Year End and Reporting Due Dates

CompanyFinancial

Year-End

Due Date

Audited for

Results

22

REGULAR MARKET


BANK OF NOVA SCOTIA JAMAICA

BARITA INVESTMENT LIMITED

BERGER PAINTS LIMITED

CABLE & WIRELESS (JA.) LTD.

CAPITAL & CREDIT FINANCIAL GROUP

CAPITAL & CREDIT MERCHANT BANK

CARIBBEAN CEMENT CO.

CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES LIMITED

FIRST CARIBBEAN INTERNATIONAL BANK

FIRST CARIBBEAN INTER. BANK JAMAICA

FIRST JAMAICA INVESTMENTS LTD.

GLEANER COMPANY

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

KINGSTON PROPERTIES LIMITED

LASCELLES deMERCADO & CO.

MAYBERRY INVESTMENTS LTD

MONTEGO FREEPORT LTD

MONTEGO BAY ICE COMPANY

NATIONAL COMMERCIAL BANK JAMAICA LTD.

PALACE AMUSEMENT

PAN CARIBBEAN FINANCIAL SERVICES LTD

PAN-JAMAICAN INVESTMENT TRUST

PEGASUS HOTELS OF JAMAICA

PULSE INVESTMENTS LTD.

RADIO JAMAICA LIMITED

SAGICOR LIFE JAMAICA

SALADA FOODS JAMAICA

SCOTIA DBG INVESTMENTS

SCOTIA GROUP JAMAICA

SEPROD GROUP LTD.

SUPREME VENTURES LTD.

TRINIDAD CEMENT LIMITED

31-Oct.

30-Sep.

31-Mar

31-Mar.

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.

30-Apr.

30-Nov.

31-Mar.

31-Dec

31-Dec

31-Dec.

31-Dec.

31-Dec

30-Sep.

31-Dec.

31-Mar.

31-Dec.

30-Sep.

30-Jun.

31-Dec.

31-Dec.

31-Mar.

30-Jun.

31-Mar.

31-Dec

30-Sep.

31-Oct

31-Oct.

31-Dec.

31-Dec.

31-Dec.

31-Jan

31-Dec.

30-Jun.

30-Jun.

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-Jul.

28-Feb.

30-Jun.

31-Mar

31-Mar

31-Mar.

31-Mar.

31-Mar

31-Dec.

31-Mar.

30-Jun.

31-Mar.

31-Dec.

30-Sep.

31-Mar.

31-Mar.

30-Jun.

30-Sep.

30-Jun.

31-Mar

31-Dec.

31-Jan

31-Jan.

31-Mar.

31-Mar.

31-Mar.

JUNIOR MARKET

Financial

Year-End

Due Date

Audited for

Results

23

Company


ACCESS FINANCIAL SERVICES LIMITED

AMG PACKAGING & PAPER COMPANY LTD

BLUE POWER GROUP LIMITED

CARGO HANDLERS LIMITED

CARIBBEAN PRODUCERS JAMAICA LTD

DOLPHIN COVE LIMITED

GENERAL ACCIDENT INSURANCE CO LTD

HONEY BUN (1982) LIMITED

JAMAICAN TEAS LIMITED

LASCO DISTRIBUTORS LIMITED

LASCO FINANCIAL SERVICES LTD.

LASCO MANUFACTURING LTD.

31-Dec.

31-Aug.

30-Apr.

30-Sep.

30-Jun.

31-Dec.

31-Dec.

30-Sep.

30-Sep.

31-Mar.

31-Mar.

31-Mar.

31-Mar.

30-Nov.

31-Jul.

31-Dec.

30-Sep.

31-Mar.

31-Mar.

31-Dec.

31-Dec.

30-Jun.

30-Jun.

30-Jun.

JSE USD MARKET

Financial

Year-End

Due Date

Audited for

ResultsCompany

PROVEN INVESTMENTS LTD 31-Mar. 30-Jun.



JSE ALL JAMAICAN COMPOSITE JSE SELECT 2011

JSE SELECT 2012

Composition of the Indices

JSE INDEX


BARITA INVESTMENTS LIMITED

BERGER PAINTS LTD.




CARRERAS LTD

CIBONEY GROUP LTD

DESNOES & GEDDES



GLEANER COMPANY

GRACEKENNEDY LTD.


HARDWARE & LUMBER





KINGSTON WHARVES

LASCELLES DEMERCADO & CO.

MAYBERRY INVESTMENTS LTD.

MONTEGO FREEPORT

MONTEGO BAY ICE


PALACE AMUSEMENT



PEGASUS HOTELS

PULSE INVESTMENTS LIMITED

RADIO JAMAICA


SALADA FOODS JA.


SCOTIA INVESTMENTS JAMAICA LIMITED

SEPROD LIMITED

SUPREME VENTURES LIMITED



BERGER PAINTS LTD.




CARRERAS LTD

CIBONEY GROUP LTD

DESNOES & GEDDES


GLEANER COMPANY

GRACEKENNEDY LTD.

HARDWARE & LUMBER





KINGSTON WHARVES



MONTEGO FREEPORT

MONTEGO BAY ICE


PALACE AMUSEMENT



PEGASUS HOTELS


RADIO JAMAICA


SALADA FOODS JA.



SEPROD LIMITED



CARRERAS LIMITED

DESNOES & GEDDES

GLEANER COMPANY

GRACEKENNEDY LTD.


JAMAICA MONEY MARKET BROKERS


NATIONAL COMMERCIAL BANK JAMAICA

PAN CARIBBEAN FINANCIAL SERVICES







CARRERAS LTD

DESNOES & GEDDES

GLEANER COMPANY

GRACEKENNEDY LTD.



KINGSTON WHARVES LIMITED









Composition of the Indices (Cont’d)

JUNIOR MARKET INDEX


AMG PACKAGING & PAPER COMPANY LTD.



CARIBBEAN PRODUCERS JAMAICA


GENERAL ACCIDENT INSURANCE CO JA

HONEY BUN LIMITED



LASCO FINANCIAL SERVICES LIMITED

LASCO MANUFACTURING LIMITED


AMG PACKAGING & PAPER COMPANY LTD


BERGER PAINTS LTD.






CARIBBEAN PRODUCERS JAMAICA

CARRERAS LTD

CIBONEY GROUP LTD

DESNOES & GEDDES




GENERAL ACCIDENT INSURANCE CO JA

GLEANER COMPANY

GRACEKENNEDY LTD.


HARDWARE & LUMBER

HONEY BUN LIMITED






KINGSTON WHARVES




LASCO MANUFACTURING LIMITED


MONTEGO FREEPORT

MONTEGO BAY ICE


PALACE AMUSEMENT



PEGASUS HOTELS


RADIO JAMAICA


SALADA FOODS JA.

SCOTIA INVESTMENTS JAMAICA


SEPROD LIMITED



JSE COMBINED INDEX

Quarterly Market Capitalisation 2011

Issued Price Market Company Capital Mar-31 Capitalisation

26

REGULAR MARKET


BARITA INVESTMENTSBERGER 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 COMPANYGRACEKENNEDY 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 LIFE JAMAICASALADA FOODS JAMAICASCOTIA DBG INVESTMENTSSCOTIA GROUP JAMAICASEPROD LIMITEDSUPREME VENTURESTRINIDAD CEMENT LIMITEDTOTAL

445,001,824214,322,393

16,817,439,741927,565,945851,136,591485,440,000546,000,000

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

265,756,730303,500,000

1,211,243,827331,710,547231,899,986

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

1,437,028549,536,153173,535,078120,165,973271,789,674357,476,991

3,760,991,782103,883,290

3,111,572,984423,194,765516,397,918

2,637,254,926249,765,136

47,647,440,660

1.943.000.273.142.82

60.510.032.52

117.0013.1937.00

2.0052.00

220.004.506.504.61

21.003.915.25

285.081.831.50

16.0020.2145.0019.2048.0111.001.102.507.559.50

21.0021.4921.02

2.0553.00

863,303,539642,967,179

4,540,708,7302,912,557,0672,400,205,187

29,373,974,40016,380,000

7,079,111,585178,440,436,278

3,505,331,26911,229,500,0002,422,487,654

17,248,948,44451,017,996,920

363,789,1047,795,296,6006,746,212,9273,927,504,126

269,008,3995,631,410,285

27,367,680,0002,198,103,203

844,598,53598,584,160

49,853,276,75464,666,260

10,551,094,1388,331,419,0951,321,825,703

298,968,641893,692,478

28,395,487,954986,891,255

65,343,032,6649,094,455,500

10,854,684,2365,406,372,598

13,237,552,208571,569,515,072

March 31, 2011

IssuedCapital Jun-30

PriceCapitalisation

Market IssuedCapital Sep-30

Price

27

Quarterly Market Capitalisation 2011


445,001,824214,322,393

16,817,439,741927,565,945851,136,591485,440,000546,000,000

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

265,756,730303,500,000

1,211,243,827331,830,547231,899,986

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

1,437,028550,889,984173,535,078120,165,973271,789,674357,476,991

3,760,991,782103,883,290

3,111,572,984423,194,765516,397,918

2,637,254,926249,765,136

47,648,914,491

2.723.200.143.611.95

63.180.103.30

117.6113.2040.00

1.9653.99

165.006.006.055.66

23.503.755.12

290.002.101.50

16.0025.3035.0021.5552.0111.003.502.519.068.93

24.1722.3722.15

2.4024.00

1,210,404,961685,831,658

2,354,441,5643,348,513,0611,659,716,352

30,670,099,20054,600,000

9,270,265,171179,370,766,758

3,507,988,83612,140,000,000

2,374,037,90117,915,531,23338,263,497,690

485,052,1387,255,622,2208,282,769,0164,395,064,141

258,000,3835,491,965,839

27,840,000,0002,522,413,511

844,598,53598,584,160

62,409,099,54850,295,980

11,871,679,1559,025,559,4071,321,825,703

951,263,859897,267,247

34,074,585,545927,677,780

75,206,719,0239,466,866,893

11,438,213,8846,329,411,8225,994,363,264

590,264,593,439

445,001,824214,322,393

16,817,439,741927,565,945851,136,591485,440,000546,000,000

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

265,756,7300

1,211,243,827332,223,198231,899,986

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

1,437,028551,596,242213,231,978120,165,973271,789,674357,476,991

3,760,991,782103,883,290

3,111,572,984423,194,765516,397,918

2,637,254,926249,765,136

47,386,210,300

3.003.200.194.111.89

64.250.053.60

116.007.56

2.0253.46

165.005.546.059.40

23.513.804.90

300.003.021.30

18.0027.2935.8126.1560.0015.00

1.402.489.709.00

25.0123.5623.01

2.5818.31

June 30, 2011 September 30, 2011

REGULAR MARKET

September 30, 2011

CapitalisationMarket

CompanyIssuedCapital Dec-31

PriceCapitalisation

Market

Quarterly Market Capitalisation 2011 (Cont’d)


BARITA INVESTMENTSBERGER PAINTS LTDCABLE & WIRELESS (JA.) LTD.CAPITAL & CREDIT FINANCIAL GROUPCARIBBEAN CEMENT CO.CARRERAS LIMITEDCIBONEY GROUP LTDDESNOES & GEDDESFIRST CARIBBEAN INTERNATIONAL BANKFIRST CARIBBEAN INTER. BANK JAMAICAGLEANER COMPANYGRACEKENNEDY 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 LIFE JAMAICASALADA FOODS JAMAICASCOTIA DBG INVESTMENTSSCOTIA GROUP JAMAICASEPROD LIMITEDSUPREME VENTURESTRINIDAD CEMENT LIMITEDTOTAL

1,335,005,472 685,831,658

3,195,313,551 3,812,296,034 1,608,648,157

31,189,520,000 27,300,000

10,113,016,550 176,915,304,344

2,009,120,879 2,446,712,531 17,760,652,165 38,263,497,690

447,864,807 7,255,622,220

13,755,835,469 4,396,934,381

261,440,388 5,255,982,932

28,800,000,000 3,627,470,859

731,985,397 110,907,180

67,317,957,576 51,459,973

14,424,241,728 12,793,918,680

1,802,489,595 380,505,544 886,542,938

36,481,620,285 934,949,610

77,820,440,330 9,970,468,663

11,882,316,093 6,804,117,709 4,573,199,640

600,130,491,027

445,001,824214,322,393

16,817,439,741927,565,945851,136,591485,440,000546,000,000

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

265,756,7301,211,243,827

332,329,468231,899,986

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

1,437,028551,972,710213,231,978120,165,973271,789,674357,476,991

3,760,991,782103,883,290423,194,765

3,111,572,984516,397,918

2,637,254,926249,765,136

47,386,693,038

4.71 3.20 0.20 4.55 3.00

61.52 0.05 5.13

115.67 13.25

2.20 62.99

165.00 5.90 5.92

12.40 24.01

4.52 5.92

292.50 3.26 1.50

18.00 28.06 50.00 26.56 60.01 22.49

2.45 2.54

10.00 8.87

28.89 24.01 22.52

3.00 18.31

2,095,958,591 685,831,658

3,363,487,948 4,220,425,050 2,553,409,773

29,864,268,800 27,300,000

14,411,048,584 176,412,010,806

3,521,276,673 2,664,736,419

20,933,433,189 38,263,497,690

476,967,936 7,099,716,288

18,145,995,725 4,490,446,384

310,976,461 6,350,085,502

28,080,000,000 3,915,746,689

844,598,535 110,907,180

69,217,364,954 71,851,400

14,660,395,178 12,796,051,000

2,702,532,733 665,884,701 907,991,557

37,609,917,820 921,444,782

12,226,096,761 74,708,867,346 11,629,281,113 7,911,764,778 4,573,199,640

619,444,769,643

December 31, 2011

REGULAR MARKET


Qu

art

erl

y M

ark

et

Ca

pit

ali

sati

on

20

11

Comp

any

Issue

dCa

pital

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ss F

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vice

s Li

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dAM

G P

acka

ging

& P

aper

Co

Ltd

Blue

Pow

er G

roup

Lim

ited

Car

go H

andl

ers

Lim

ited

Car

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an P

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cers

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Ltd

Dol

phin

Cov

e Li

mite

dG

ener

al A

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ent I

nsur

ance

Co

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Hon

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un (1

982)

Lim

ited

Jam

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n Te

as L

imite

dLa

sco

Dis

tribu

tors

Lim

ited

Lasc

o Fi

anac

ial S

ervi

ces

Lim

ited

Lasc

o M

anuf

actu

ring

Lim

ited

TOTA

L

274,5

09,84

0

56,49

9,000

41,62

5,000

392,4

26,37

6

167,8

28,36

533

6,643

,115

122,8

10,29

940

8,713

,017

1,801

,055,0

12

1,26

2,74

5,26

445

7,63

3,49

134

4,07

8,91

054

3,20

6,25

03,

080,

000,

000

2,98

2,44

0,45

82,

578,

125,

000

518,

393,

645

840,

820,

109

4,52

7,84

9,89

776

6,33

6,26

65,

693,

372,

327

23,5

95,0

01,6

15

Issue

dCa

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Jun-

30Pr

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Price

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Mar-3

1Ca

pitali

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5.00

4.85

12.5

5

4.70

3.95

3.20

2.15

5.20

1,37

2,54

9,20

0

274,

020,

150

522,

393,

750

1,84

4,40

3,96

7

662,

922,

042

1,07

7,25

7,96

826

4,04

2,14

32,

125,

307,

688

8,14

2,89

6,90

8

274,

509,

840

56,4

99,0

0041

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392,

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376

93,7

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7,82

8,36

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6,64

3,11

512

2,81

0,29

940

8,71

3,01

71,

894,

805,

012

5.00

5.50

12

.80

5.85

3.55

4.

00

6.60

2.

60

8.10

1,37

2,54

9,20

0

310,

744,

500

532,

800,

000

2,29

5,69

4,30

0

332,

812,

500

671,

313,

460

2,22

1,84

4,55

931

9,30

6,77

73,

310,

575,

438

11,3

67,6

40,7

34

274,

509,

840

102,

378,

857

56,4

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1,10

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2,42

6,37

61,

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93,7

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7,82

8,36

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6,64

3,11

512

2,81

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8,71

3,01

74,

128,

433,

869

4.80

3.

54

5.64

13.9

4

2.65

7.

00

2.32

4.80

3.

9010

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2.40

9.17

1,31

7,64

7,23

236

2,42

1,15

431

8,65

4,36

058

0,25

2,50

02,

915,

000,

000

2,74

6,98

4,63

22,

392,

500,

000

450,

000,

000

654,

530,

624

3,46

7,42

4,08

529

4,74

4,71

83,

747,

898,

366

19,2

48,0

57,6

69

274,

509,

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102,

378,

857

56,4

99,0

0041

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1,10

0,00

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2,42

6,37

61,

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94,2

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7,82

8,36

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6,64

3,11

512

2,81

0,29

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8,71

3,01

74,

128,

937,

259

4.60

4.47

6.09

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Listed Companies Quarterly Issued Shares & Par Value 2011

Company March 31, 2011

Issued

Capital

June 30, 2011

Capital

Issued


BARITA INVESTMENTS LTD

BERGER PAINTS LTD




CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES




GLEANER COMPANY

GRACEKENNEDY LTD.


HARDWARE & LUMBER

JA. BROILERS GROUP


JA. PRODUCERS GROUP


KINGSTON WHARVES


MAYBERRY INVESTMENT LTD.

MONTEGO FREEPORT LTD.

MONTEGO BAY ICE


PALACE AMUSEMENT



PEGASUS HOTELS OF JAMAICA

PULSE INVESTMENTS

RADIO JAMAICA





SEPROD LIMITED



TOTAL

445,001,824

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

331,710,547

231,899,986

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

549,536,153

173,535,078

120,165,973

271,789,674

357,476,991

3,760,991,782

103,883,290

3,111,572,984

423,194,765

516,397,918

2,637,254,926

249,765,136

47,647,440,660

445,001,824

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

331,830,547

231,899,986

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

550,889,984

173,535,078

120,165,973

271,789,674

357,476,991

3,760,991,782

103,883,290

3,111,572,984

423,194,765

516,397,918

2,637,254,926

249,765,136

47,648,914,491

September 30, 2011

Capital

Issued

December 31, 2011

Issued

CapitalDecember 31, 2011

Par Value

31

Listed Companies Quarterly Issued Shares & Par Value 2011


445,001,824

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

0

1,211,243,827

332,223,198

231,899,986

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

551,596,242

213,231,978

120,165,973

271,789,674

357,476,991

3,760,991,782

103,883,290

3,111,572,984

423,194,765

516,397,918

2,637,254,926

249,765,136

47,386,210,300

445,001,824

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

0

1,211,243,827

332,329,468

231,899,986

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

551,972,710

213,231,978

120,165,973

271,789,674

357,476,991

3,760,991,782

103,883,290

423,194,765

3,111,572,984

516,397,918

2,637,254,926

249,765,136

47,386,693,038

0.00

0.50

0.00

0.50

0.50

0.25

0.10

0.00

0.00

0.50

0.00

0.50

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

0.10

0.50

0.10

0.00

0.00

0.00

0.00

Month End Stock Prices 2011

Company Jan Feb Mar Apr

32

REGULAR MARKET


BARITA INVESTMENTS

BERGER PAINTS LTD




CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES




GLEANER COMPANY

GRACEKENNEDY LTD.


HARDWARE & LUMBER

JA. BROILERS GROUP


JA. PRODUCERS GROUP

KINGSTON PROPERTIES LTD

KINGSTON WHARVES



MONTEGO BAY ICE

MONTEGO FREEPORT LTD.

NATIONAL COMMERCIAL BANK JA

PALACE AMUSEMENT



PEGASUS HOTELS

PULSE INVESTMENTS LTD

RADIO JAMAICA





SEPROD LIMITED



1.98

2.20

0.30

3.17

2.51

59.97

0.03

3.00

114.00

13.19

37.00

2.15

51.08

220.00

4.65

6.01

4.17

20.05

3.93

3.90

285.00

2.35

16.00

1.53

20.00

45.00

17.51

47.62

12.02

1.80

2.30

7.01

12.50

22.04

20.99

21.06

2.21

53.00

1.95

3.22

0.27

3.09

2.78

60.51

0.06

2.60

114.00

13.19

39.00

1.88

52.52

220.00

4.66

6.39

4.60

20.25

3.92

5.20

290.00

2.20

16.00

1.50

20.00

45.00

17.98

48.00

11.00

1.80

2.26

7.06

12.50

20.86

21.41

22.67

2.21

53.00

1.94

3.00

0.27

3.14

2.82

60.51

0.03

2.52

117.00

13.19

37.00

2.00

52.00

220.00

4.50

6.50

4.61

21.00

3.91

5.25

285.08

1.83

16.00

1.50

20.21

45.00

19.20

48.01

11.00

1.10

2.50

7.55

9.50

21.00

21.49

21.02

2.05

53.00

1.98

3.12

0.22

3.47

2.68

61.73

0.03

3.20

117.01

13.20

39.00

2.15

52.71

165.00

4.50

6.85

5.40

22.10

3.80

5.10

298.33

2.10

16.00

1.18

23.50

45.00

20.50

50.03

11.00

1.27

2.50

8.50

9.00

21.65

24.96

21.02

2.20

53.00

May Jun Jul Aug Sep Oct Nov Dec

33

Month End Stock Prices 2011


2.50

3.16

0.20

3.20

2.80

64.50

0.06

3.50

117.61

13.20

38.50

2.02

52.50

165.00

5.20

6.33

5.50

23.50

3.75

5.10

290.01

2.10

16.00

1.51

24.84

45.00

22.50

52.29

11.00

2.05

2.56

9.03

9.35

24.00

22.31

22.00

2.09

30.00

2.72

3.20

0.14

3.61

1.95

63.18

0.10

3.30

117.61

13.20

40.00

1.96

53.99

165.00

6.00

6.05

5.66

23.50

3.75

5.12

290.00

2.10

16.00

1.50

25.30

35.00

21.55

52.01

11.00

3.50

2.51

9.06

8.93

24.17

22.37

22.15

2.40

24.00

3.00

2.67

0.17

3.70

1.95

65.17

0.06

3.46

117.60

13.20

40.99

1.95

54.80

165.00

6.08

7.01

7.15

25.00

3.75

5.51

302.87

3.00

16.00

1.40

25.08

35.00

23.50

53.52

11.00

3.33

2.97

9.29

8.50

28.00

23.33

22.30

2.60

20.40

3.34

2.91

0.15

4.02

2.01

64.40

0.05

3.45

116.00

9.35

2.18

55.04

165.00

5.80

6.40

11.07

25.55

3.75

5.40

334.00

3.00

18.00

1.50

28.05

35.00

26.00

56.80

11.00

1.75

2.62

9.03

9.00

28.09

24.81

23.00

2.60

20.00

3.00

3.20

0.19

4.11

1.89

64.25

0.05

3.60

116.00

7.56

2.02

53.46

165.00

5.54

6.05

9.40

23.51

3.80

4.90

300.00

3.02

18.00

1.30

27.29

35.81

26.15

60.00

15.00

1.40

2.48

9.70

9.00

25.01

23.56

23.01

2.58

18.31

3.66

3.45

0.18

4.45

2.26

65.00

0.05

4.60

116.02

6.50

2.10

55.72

165.00

6.03

6.21

10.99

23.63

4.50

5.11

305.00

3.38

18.00

1.35

28.99

35.81

29.00

62.99

22.49

2.05

2.53

9.89

9.00

27.95

24.82

23.02

3.00

18.31

4.95

3.28

0.20

4.45

3.04

63.49

0.06

5.04

116.00

6.50

2.00

61.08

165.00

6.03

5.80

12.55

23.50

4.50

5.80

300.00

3.26

18.00

1.40

28.99

35.81

27.97

63.05

22.00

2.20

2.57

10.31

8.60

30.00

24.10

23.50

3.10

18.31

4.71

3.20

0.20

4.55

3.00

61.52

0.05

5.13

115.67

13.25

2.20

62.99

165.00

5.90

5.92

12.40

24.01

4.52

5.92

292.50

3.26

18.00

1.50

28.06

50.00

26.56

60.01

22.49

2.45

2.54

10.00

8.87

28.89

24.01

22.52

3.00

18.31

May

Jun

Jul

Aug

Mo

nth

En

d S

tock

Pri

ces

20

11

Jan

Feb

Mar

Apr

Sep

Oct

Nov

Com

pany

Dec

34

JU

NIO

R M

AR

KE

T


AC

CE

SS

FIN

AN

CIA

L S

ER

VIC

ES

LT

D

AM

G P

AC

KA

GIN

G &

PA

PE

R C

O L

TD

BL

UE

PO

WE

R G

RO

UP

LT

D

CA

RG

O H

AN

DL

ER

S L

TD

CA

RIB

BE

AN

PR

OD

UC

ER

S J

A L

TD

DO

LP

HIN

CO

VE

LT

D

HO

NE

Y B

UN

(1

98

2)

LTD

JA

MA

ICA

N T

EA

S L

TD

LA

SC

O D

IST

RIB

UT

OR

S L

TD

LA

SC

O F

INA

NC

IAL S

ER

VIC

ES

LT

D

LA

SC

O M

AN

UFA

CT

UR

ING

LT

D

GE

NE

RA

L A

CC

IDE

NT

INS

UR

AN

CE

CO

LT

D

5.0

0

4.7

0

13

.00

4.6

0

3.7

0

4.9

8

2.6

0

6.8

4

5.0

4

5.4

9

12

.51

4.6

0

3.9

5

3.4

9

2.5

8

5.3

0

5.0

0

4.8

5

12

.55

4.7

0

3.9

5

3.2

0

2.1

5

5.2

0

5.0

0

4.8

5

12

.55

5.1

5

3.9

5

3.2

9

2.0

2

6.0

0

4.5

0

4.8

0

12

.80

5.9

8

4.0

0

5.7

5

2.3

7

7.9

9

5.0

0

5.5

0

12

.80

5.8

5

3.5

5

4.0

0

6.6

0

2.6

0

8.1

0

4.7

8

3.6

8

4.9

5

13

.00

2.7

8

6.0

1

4.1

1

3.5

3

8.6

5

2.7

2

8.1

3

4.0

5

3.8

5

5.0

0

14

.00

2.7

0

7.7

0

4.7

5

4.0

0

9.0

0

2.5

0

8.6

6

4.8

0

3.5

4

5.6

4

13

.94

2.6

5

7.0

0

2.3

2

4.8

0

3.9

0

10

.30

2.4

0

9.1

7

4.7

5

3.4

7

5.6

5

13

.50

2.9

3

7.4

5

2.5

2

5.2

5

4.1

5

13

.25

3.9

2

13

.80

4.6

0

5.0

0

6.0

5

13

.50

2.9

4

9.2

0

2.5

3

5.3

7

5.1

0

13

.50

6.8

1

12

.12

4.6

0

4.4

7

6.0

9

13

.05

2.8

0

7.6

0

2.5

0

5.5

0

5.0

1

13

.45

6.2

4

13

.93

No. of

TransactionsMonth Volume 2011 Value 2011

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

35

MONTHLY ORDINARY TRADE STATISTICSREGULAR MARKET


1,540

1,438

1,937

1,595

1,753

1,947

1,646

2,573

2,221

1,666

2,827

2,150

23,293

93,884,645

61,825,716

146,957,561

101,127,462

172,687,394

97,992,912

100,949,384

109,164,660

187,831,048

105,560,781

184,410,332

187,750,281

1,550,142,176

$408,933,191.21

$539,605,348.87

$2,313,931,267.59

$644,990,827.65

$1,793,636,820.11

$764,766,572.95

$757,131,842.64

$898,117,183.57

$2,075,873,746.79

$1,428,770,872.77

$2,531,555,444.00

$3,943,785,400.79

$18,101,098,518.94

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

37

MONTHLY ORDINARY TRADE STATISTICS

JUNIOR MARKET

No. of



446

282

264

126

206

617

978

885

641

1,241

1,537

660

7,883

12,003,698

4,175,617

6,633,044

3,155,741

16,638,429

16,702,370

65,197,813

39,719,578

24,709,808

40,452,817

64,803,077

12,028,541

306,220,533

$57,380,909.70

$19,868,764.75

$29,759,334.74

$15,629,456.45

$89,002,107.46

$96,961,309.97

$206,314,260.54

$168,581,261.56

$108,040,022.52

$149,034,385.06

$248,060,247.87

$59,316,008.61

$1,247,948,069.23

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

38

REGULAR MARKET

No. of


MONTHLY BLOCK TRANSACTIONS STATISTICS


0

0

4

1

1

0

1

1

1

1

1

15

26

0

0

7,630,034

42,743,978

3,448,084

0

46,455

1,244

18,417

100,000,000

168,768

115,102,436

269,159,416

$0.00

$0.00

$61,991,982.32

$85,487,956.00

$45,307,823.76

$0.00

$7,897.35

$145,548.00

$2,136,372.00

$107,000,000.00

$1,648,863.36

$2,589,150,714.75

$2,892,877,157.54

Jan Feb Mar Apr

Ordinary Shares

Monthly Trading Volume*

40

REGULAR MARKET


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

337,74523,458

50,712,092515,690

1,692,013530,949

4,000 1,336,603

758,000125

16,2618,821,956

550,069-

10,000 4,652,227

207,44970,62910,000

2,817,84410,603

667,121-

273,525 2,338,466

1,00058,939

95,160 2,601

513,9321,062,443

3,556,821 1,455

2,958,34291,13247,285

2,429,447 -

87,175,382

434,415115,373

13,106,910261,199915,301419,283221,856

4,463,190406,092

500642,046

8,693,1733,519,324

150,000 4,708,464

566,450109,074

6,400837,69631,704

951,317

944,7882,232,871

244,414117,713

3,5201,500

306,2591,658,253

1,0002,338,640

483,760148,230

1,074,949

50,115,664

951,225282,344

8,741,8242,738,128

853,637455,76838,900

4,368,140167,560

7,000335,319

7,293,95912,642,726

102,9775,727,3238,421,334

793,9531,000

2,381,35715,377

2,787,704

163,45950,753,593

1,167,272240,538

302,1601,761,4336,896,7229,076,3138,918,374

996,226248,439

1,553,572 1,000 141,186,656

1,054,751359,007

30,474,3883,888,362

257,245132,054

1,0005,199,498

10,6692,200

70,9809,359,3121,320,093

177,6401,034,884

11,242,6611,382,3361,376,266

17,0003,217,866

31,5223,576,801

16,259 1,895,5247,229,980

158,039296,445

8,0001,151

1,029,2882,827,9353,117,0712,276,128

821,138444,365

5,548,005

99,855,863

*Scotia DBG Investments Limited name change to Scotia Investments Jamaica Limited on April 15, 2011Capital & Credit Merchant Bank Limited Variable Rate Preference Shares was delisted on April 13, 2011First Jamaica Investments Limited was delisted on August 5, 2011First Caribbean International Bank Jamaica Limited was delisted on December 30, 2011Bank of Nova Scotia Variable Rate Preference Shares was delisted on December 30, 2011

* Does not include Block Transaction

May Jun Jul Aug Sep

41

Monthly Trading Volume*

REGULAR MARKET


3,264,8102,967,720

71,329,255558,368170,922420,223

1,710,000 2,354,185

26,682

104,4444,035,811

15,795,419

262,0003,630,2609,984,376

548,618126,700

1,275,8346,674

844,146

97,33418,439,380

156,595176,395

118,000 602,455

21,327,3017,300

3,638,804547,784542,339

6,420,206100

171,490,440

433,042495,056

22,426,0162,597,405

617,856285,62399,333

7,653,7042,750

29,2503,206,4284,996,143

8,50025,551

6,442,2501,836,749

796,337

10,908,32753,993

1,915,900 2,404

102,1812,600,789

1,000 410,651137,668

105,9662,710,9168,835,134

118,9702,100,924

267,572643,827

7,316,087 92,000

90,276,302

669,580532,001

9,637,6091,211,5511,528,496

201,159100,100

5,966,060560

18,5021,059,827

453,607

11,66633,363,3124,760,418

113,12514,000

1,494,67876,198

13,954,191

153,2917,015,957

100200,292172,023

11,55012,300

899,0404,993,243

72,9523,066,702

201,857650,181

5,199,154339,012

98,154,294

1,310,870222,766

27,586,2684,600,806

834,704282,699162,900

4,439,1487,943

12,8433,709

6,509,4541,040,340

4,80010,000

13,936,8426,867,7581,564,989

10,0002,366,068

17,3516,756,758

2,230262,921

5,291,935

2,679,731248,215

4,278203,260

2,168,5707,567,633

46,2106,855,981

619,113298,730

1,494,464500

106,292,787

809,500298,415

20,787,471466,932

5,264,4491,012,509

899,6885,732,467

29,296

21,085,97512,784,002

58,11310,175,974

6,627,711450,84320,000

1,799,008168,624

3,783,759

180,22417,068,681

7,7401,980,376

994,731790

250,500463,226

8,133,145157,590

7,020,254741,011313,902

54,488,502137,071

184,192,479

Oct Nov Dec Year

Ordinary Shares

42

Monthly Trading Volume* (Cont’d)

REGULAR MARKET


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

2,673,429 228,898 12,351,133 1,135,912 3,494,167 317,882

967,432 9,099 27,279

3,371,756 162,911 3,789 420,535 3,925,000 5,036,501 782,869 38,000 1,447,695 2,479 2,874,195 29,420 384,011 4,965,132

773,915 699,377 37,033,538 648,170 377,835 11,365,427 3,495 2,634,077 303,101 285,002 2,067,667

100,841,128

2,057,260 582,276 18,338,185 663,085 3,002,713 923,082 1,482,120 3,905,848 1,068 806

1,117,210 2,511,811

100 10,919,182 31,107,383 346,629 8,000 581,973 93,285 3,440,850

771,012 40,253,650

469,550 3,303,907 1,647,789 1,261,480 4,103,469 10,939,964 1,181,510 2,966,903 356,060 258,461 32,026,988

180,623,609

221,026368,922

3,727,172467,446

1,478,233513,111305,994725,333

3,3666,697,366

1,402,6781,909,622

270,41510,560,69426,455,738

59,08011,116

479,5021,000

3,386,216

74,95023,111,845

2,000 91,908,115

212,898348

427,848332,949

5,022,972200,000

4,106,918235,235857,251391,037

185,928,396

14,217,653

6,476,236

289,218,323

19,104,884

20,109,736

5,494,342

5,025,891

47,111,608

1,393,789

6,777,415

1,220,511

75,957,539

57,686,067

194,729

2,356,241

119,284,189

103,254,203

7,012,412

262,216

29,607,848

508,810

44,938,958

50,313

5,303,220

181,302,279

11,840

100,207,889

6,695,070

38,712,414

3,846,267

15,817,883

93,124,550

13,983,866

48,882,047

5,663,989

4,738,012

120,010,078

569,683

1,496,133,000


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245,

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4

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1,18

4,44

6

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1,13

2,83

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4,70

9,80

8

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515,

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242,

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195,

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6,19

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5

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24,5

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61

367,

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479,

198

2,21

0,69

4

3,41

8,75

2

1,95

9,94

5

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0,45

2,81

7

400,

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2,09

4,62

3

622,

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14,6

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6,58

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7

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109,

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24,8

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20

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57,5

30

5,69

5,76

5

17,9

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26,4

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306,

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Com

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JU

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May

Jun

Jul

Aug

Jan

Feb

Mar

Apr

Sep

Oct

Nov

Dec

Year

Mar Apr

Ordinary SharesJan Feb

44

Monthly Value*

REGULAR MARKET


Barita Investments Limited

Berger Paints

Cable & Wireless (Jamaica)

Capital and Credit Financial Group

Caribbean Cement Company

Carreras Limited

Ciboney Group

Desnoes & Geddes

First Caribbean International Bank

First Caribbean International Bank Ja

First Jamaica Investments Ltd.

Gleaner Company

GraceKennedy Ltd

Guardian Holdings Ltd.

Hardware & Lumber Ltd

Jamaica Broilers Group

Jamaica Money Market Brokers

Jamaica Producers Group

Kingston Properties Limited

Kingston Wharves

Lascelles deMercado & Co.

Mayberry Investments Ltd.

Montego Bay Ice

Montego Freeport Ltd

National Commercial Bank Ltd.

Palace Amusement Ltd

Pan Caribbean Financial Services

Pan-Jamaican Investment Trust

Pegasus Hotels

Pulse Investments Ltd.

Radio Jamaica

Sagicor Life Jamaica

Salada Foods Jamaica

Scotia Group Jamaica

Scotia DBG Investments*

Seprod Limited

Supreme Ventures

Trinidad Cement Ltd.

Total Ordinary (Monthly)

664,220.38

49,944.30

16,011,446.04

1,370,792.70

4,719,176.87

30,407,511.99

120.00

4,232,912.92

86,412,000.00

1,648.75

591,916.00

18,234,097.44

28,064,187.31

46,500.00

28,187,643.38

849,362.26

1,412,969.39

39,300.00

10,696,811.24

3,021,856.00

1,599,141.58

422,952.85

46,274,963.26

45,000.00

1,101,997.25

4,489,822.04

31,246.94

926,537.00

2,434,007.44

25,298,377.28

18,187.50

62,493,867.04

2,032,734.70

1,005,093.83

5,081,850.23

388,270,196

848,426.00

300,077.30

3,910,687.94

761,343.50

2,393,673.68

25,507,028.09

13,182.36

12,093,082.65

46,294,488.00

6,595.00

23,932,247.50

17,537,753.36

184,181,557.23

712,657.80

29,246,236.67

2,546,345.04

2,205,728.45

25,043.00

4,052,395.03

9,225,100.00

2,093,629.64

1,447,186.48

44,767,184.17

4,393,117.90

5,621,090.94

41,750.00

2,700.00

734,077.65

11,718,003.83

12,500.00

50,833,646.68

10,393,529.19

3,125,322.95

2,257,912.21

503,235,300

1,846,003.75

898,144.60

2,314,992.93

8,157,193.00

2,378,733.41

27,661,937.19

1,267.00

11,095,076.28

19,604,035.03

92,330.00

12,421,035.50

14,577,839.87

664,452,412.50

463,396.50

36,628,882.11

37,291,858.87

16,379,996.22

3,910.00

11,999,255.83

4,536,547.40

5,317,272.62

245,188.50

1,025,183,463.16

22,738,353.47

11,556,092.45

384,558.70

4,124,457.72

50,455,748.83

86,193,908.95

188,270,430.85

20,911,956.48

5,284,946.31

3,268,463.65

53,000.00

2,296,792,690

2,067,864.25

1,100,883.81

6,604,626.45

10,565,933.27

686,824.73

8,084,040.41

30.00

16,057,119.32

1,248,317.89

29,028.37

2,691,530.00

19,031,765.64

68,888,536.24

28,450,655.00

4,657,000.00

74,568,658.05

6,932,100.74

30,295,216.74

64,652.00

16,106,690.43

9,172,820.16

7,076,909.05

260,144.00

2,084,448.45

162,898,490.02

3,032,178.47

14,733,517.99

88,000.00

1,461.77

2,463,042.48

23,133,025.29

28,048,639.00

51,501,649.82

17,520,554.95

9,336,995.61

12,153,368.63

641,636,719


May Jun Jul Aug Sep

45

Monthly Value*

REGULAR MARKET


7,205,979.10

9,350,251.88

15,929,862.29

1,807,438.13

474,493.55

26,443,274.96

102,600.00

8,083,338.91

3,129,393.14

4,070,706.50

8,323,505.51

837,029,722.32

1,362,000.00

22,863,387.19

54,830,855.07

12,729,554.09

477,475.00

6,548,550.70

1,952,836.59

1,766,929.04

133,247.00

437,177,525.71

3,377,395.11

9,063,863.45

171,720.00

1,547,803.14

186,593,393.50

68,536.00

84,220,899.22

12,562,432.00

11,713,509.17

14,781,331.56

3,000.00

1,785,896,810

1,100,596.22

1,627,437.76

3,560,095.20

8,300,268.50

1,306,270.53

18,117,243.76

9,933.30

27,083,726.02

323,427.50

1,138,291.30

6,359,139.04

265,611,119.02

1,402,500.00

135,532.60

41,124,369.27

10,277,160.79

19,247,526.26

54,204,811.24

15,614,273.41

4,031,631.65

38,464.00

157,393.28

67,289,583.57

35,000.00

10,091,001.63

7,130,848.65

290,130.50

6,936,040.85

79,965,899.83

1,065,349.00

47,390,164.08

6,238,060.55

14,294,710.27

16,748,055.44

2,412,000.00

740,658,055

1,955,338.00

1,632,680.20

1,630,549.25

5,309,580.60

3,172,245.96

12,683,643.75

6,009.00

20,294,700.70

65,856.00

725,390.83

2,084,285.06

24,735,962.06

70,929.28

230,799,425.20

28,744,232.18

2,704,657.65

52,500.00

8,120,118.56

23,042,991.85

32,750,100.04

209,633.28

174,543,371.77

3,500.00

4,518,168.91

9,092,511.82

127,050.00

43,560.00

2,340,650.57

45,823,539.84

620,092.00

71,377,176.54

5,060,728.96

14,575,446.87

12,192,624.39

7,121,044.80

748,230,296

3,978,540.10

633,441.97

4,202,084.54

19,895,305.15

1,660,586.13

18,133,697.70

8,145.00

15,320,524.64

933,061.46

120,082.05

152,069.00

13,948,956.13

56,681,057.41

792,000.00

58,000.00

96,018,108.49

76,405,785.84

38,592,312.62

37,550.00

12,862,708.00

5,506,978.00

20,155,497.70

40,140.00

391,837.60

141,964,787.30

68,536,450.05

13,881,080.20

47,058.00

417,765.00

6,024,414.08

70,527,044.83

392,860.00

171,774,679.23

17,229,277.21

6,851,006.01

4,008,818.88

10,000.00

888,193,710

2,392,038.00

885,897.84

3,655,620.71

1,923,396.75

10,047,581.97

65,623,817.23

44,920.40

20,641,864.74

260,398.70

44,200,114.88

696,119,733.26

313,929.00

63,058,111.90

64,520,033.76

11,040,148.30

75,500.00

9,432,605.08

50,284,085.02

11,485,424.55

271,189.65

470,094,145.29

277,150.00

52,653,214.23

57,553,483.64

11,850.00

459,175.00

1,210,650.74

76,689,875.00

1,418,360.00

173,844,842.41

20,105,312.40

7,187,193.90

142,751,145.39

2,510,278.00

2,063,043,088

Oct Nov Dec Year

Ordinary Shares

46

Monthly Value* (Cont’d)

REGULAR MARKET


968,687.26

1,172,905.72

773,642.15

2,098,253.06

4,429,986.41

32,163,055.85

16,080.28

3,619,531.54

389,338.00

88,740,099.50

2,824,616.52

115,873,354.60

1,612,027.62

62,516,169.06

321,651,014.16

1,438,498.80

50,244.32

2,701,193.80

294,000.00

10,588,115.48

106,936.00

638,684,919.78

100,000.00

2,445,059,868.60

13,281,626.60

7,826.52

907,877.60

852,094.81

51,689,474.87

1,775,000.00

103,085,007.67

6,635,729.83

20,135,116.98

1,170,934.90

3,937,413,228.29

40,631,725

20,376,794

64,690,959

68,230,270

47,501,572

344,357,513

313,737

162,362,241

159,579,403

89,455,040

45,723,187

156,642,190

3,105,797,790

31,270,326

11,855,536

775,981,300

1,032,781,655

163,178,111

1,023,174

147,119,523

151,377,138

117,900,365

868,308

7,023,560

4,518,340,430

460,650

2,649,342,364

397,591,140

870,309,204

7,472,374

40,989,477

846,105,963

129,807,275

1,141,799,692

137,556,818

106,163,411

320,359,884

12,109,323

17,924,449,422

Barita Investments Limited

Berger Paints

Cable & Wireless (Jamaica)

Capital and Credit Financial Group

Caribbean Cement Company

Carreras Limited

Ciboney Group

Desnoes & Geddes

First Caribbean International Bank

First Caribbean International Bank Ja

First Jamaica Investments Ltd.

Gleaner Company

GraceKennedy Ltd

Guardian Holdings Ltd.

Hardware & Lumber Ltd

Jamaica Broilers Group

Jamaica Money Market Brokers

Jamaica Producers Group

Kingston Properties Limited

Kingston Wharves

Lascelles deMercado & Co.

Mayberry Investments Ltd.

Montego Bay Ice

Montego Freeport Ltd

National Commercial Bank Ltd.

Palace Amusement Ltd

Pan Caribbean Financial Services

Pan-Jamaican Investment Trust

Pegasus Hotels

Pulse Investments Ltd.

Radio Jamaica

Sagicor Life Jamaica

Salada Foods Jamaica

Scotia Group Jamaica

Scotia DBG Investments*

Seprod Limited

Supreme Ventures

Trinidad Cement Ltd.

Total Ordinary (Monthly)

8,680,837.98

765,915.24

2,432,867.76

5,085,821.07

7,827,753.54

20,424,850.64

4,129,753.75

1,055,579.98

199,618.50

7,218,986.92

8,884,858.14

625,171.31

2,422,959.75

24,451,622.71

50,614,854.58

18,480,583.30

161,000.00

7,259,362.86

740,150.00

9,052,547.00

529,560.00

503,977.92

136,222,341.48

20,774,328.50

42,601,793.22

832,958,429.00

1,028,888.50

950,537.82

111,706,582.01

31,456.79

64,180,289.74

8,101,157.24

6,576,490.15

6,049,547.05

1,412,730,474.45

8,923,193.79

1,959,213.20

3,664,484.22

2,954,944.00

8,404,245.48

59,107,411.77

111,449.43

19,710,609.78

123,905.76

5,239.00

2,301,129.31

155,275,290.15

603.00

66,518,685.81

378,118,051.32

8,650,919.64

36,000.00

3,135,019.80

27,985,500.00

11,983,166.92

1,049,569.40

1,173,239,654.52

13,066,290.16

208,585,409.18

36,995,993.50

2,837,999.70

11,371,699.51

112,504,997.60

10,162,386.00

72,827,038.61

10,765,344.05

6,077,579.10

99,895,831.60

2,518,348,855.31

47

May

Jun

Jul

Aug

Jan

Feb

Mar

Apr

Sep

Oct

Nov

Mo

nth

ly V

alu

e*

JU

NIO

R M

AR

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Acce

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ited

liste

d on

Jul

y 12

, 201

1C

arib

bean

Pro

duce

rs J

amai

ca L

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ted

on J

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20, 2

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Gen

eral

Acc

iden

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ny (

Jam

aica

) Lt

d lis

ted

on S

epte

mbe

r 30

, 201

1H

oney

Bun

(19

82)

Lim

ited

liste

d on

Jun

e 3,

201

1

2,559

,204

539,0

00

92,30

0

29,13

9,476

3,975

,627

3,508

,705

1,703

,430

15,86

3,167

57,38

0,910

2,211

,512

319,0

94

21,41

3

4,541

,535

1,776

,571

3,635

,239

1,014

,201

6,349

,200

19,86

8,765

820,

980

663,

062

166,

835

10,4

70,7

17

2,26

0,97

8

2,53

1,72

4

707,

613

12,1

37,4

27

29,7

59,3

35

732,

723

2,18

3,06

2

6,91

3

1,29

7,26

2

664,

619

10,7

44,8

77

15,6

29,4

56

3,579

,669.6

0

48,00

0.00

27,22

5.60

58,50

6,139

.43

264,2

25.00

7,457

,794.8

5

208,9

48.09

18,91

0,104

.89

89,00

2,107

3,400

,609.7

0

3,727

,670.7

4

29,22

2.40

3,707

,890.0

2

10,01

4,476

.75

1,604

,085.3

6

40,73

5,832

.88

3,389

,782.2

7

30,35

1,739

.85

96,96

1,310

512,2

66.05

15,49

0,225

.69

409,6

82.20

33,17

6.00

152,6

88,08

2.78

2,802

,399.9

8

2,791

,253.3

7

3,458

,049.4

8

15,38

5,769

.01

1,990

,250.1

5

10,75

3,105

.83

206,3

14,26

1

592,1

67.44

5,308

,302.7

7

17,84

7,231

.67

106,2

08.00

64,11

8,704

.70

3,564

,020.7

0

4,766

,150.3

1

4,053

,142.0

9

26,43

0,286

.26

1,957

,808.9

5

39,83

7,238

.67

168,5

81,26

1.56

5,08

6,79

4.02

862,

839.

36

1,28

0,30

9.53

1,96

1,46

3.00

19,3

58,7

64.2

4

8,21

5,40

1.53

2,32

0.00

2,81

3,82

8.74

46,5

71,3

79.8

1

11,0

86,4

79.0

2

572,

939.

50

10,2

27,5

03.7

7

108,

040,

023

333,5

29.85

1,771

,932.9

6

1,369

,454.5

2

2,544

,907.0

0

17,42

6,340

.42

1,555

,444.6

5

60,36

6,302

.95

1,867

,005.1

1

1,996

,733.1

7

26,45

7,745

.02

11,09

7,928

.19

22,24

7,061

.22

149,0

34,38

5.06

1,873

,523.7

5

7,774

,742.0

4

3,685

,166.0

7

197,3

84.50

48,50

2,951

.10

3,407

,828.3

0

93,11

5,996

.02

1,541

,959.4

2

6,368

,368.0

2

29,39

5,076

.84

16,63

9,483

.25

35,55

7,768

.56

248,0

60,24

7.87

1,6

95,4

65.2

6

9

,243

,723

.62

628

,855

.34

1

,265

,816

.43

6

,119,

993.

65

1

,509

,516

.95

10

,076

,449

.96

1

,414

,930

.12

200

,222

.52

8

,137

,712

.81

11

,885

,198

.32

7

,138

,123

.63

59

,316

,008

.61

23,3

98,4

45

40,4

51,7

66

30,5

17,5

26

6,44

5,95

1

308,

214,

837

129,

603,

431

163,

561,

069

25,2

09,6

04

72,5

36,2

94

176,

059,

627

51,8

32,2

01

220,

117,

317

1,24

7,94

8,06

8.53

Dec

Year

Com

pany

Monthly High and Low Stock PricesMonthly High / Low Stock Prices

Ordinary Shares

High

January

Low High

February

Low High

March

Low

48

REGULAR MARKET


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

1.992.800.333.303.07

62.000.033.60

114.0013.1937.002.15

51.12

4.656.184.17

20.053.934.07

285.012.49

1.6020.5045.0019.5048.5012.022.102.407.40

12.5022.0022.5121.772.21

1.902.020.292.212.50

53.950.032.95

114.0013.1936.001.66

50.99

4.655.993.90

20.003.933.55

285.002.31

1.5019.2045.0017.0047.0112.011.802.256.82

12.5020.7821.0021.052.00

2.003.500.323.102.85

62.010.063.10

114.0013.1939.002.18

53.00

5.106.504.70

20.273.925.20

300.002.35

1.6120.98

18.0048.9912.011.802.507.10

12.5023.5022.0123.002.25

1.902.200.272.642.53

60.000.032.50

114.0013.1936.011.67

51.06

4.506.024.18

20.053.914.03

290.002.12

1.5019.50

17.0047.0111.001.802.266.96

12.5020.8820.8021.002.06

1.953.300.293.153.05

62.000.042.80

117.0113.1939.002.15

54.00

4.506.554.70

21.003.915.34

297.002.20

1.5020.98

21.0048.70

1.802.508.00

12.1521.5021.9023.002.25

53.00

1.903.000.242.652.52

59.000.032.40

114.3513.1936.501.92

51.51

4.506.204.20

20.253.914.90

285.081.80

1.5019.82

18.0047.50

1.002.267.009.00

21.0020.8021.002.02

53.00


Monthly High / Low Stock Prices

High

April

Low High

May

Low High

June

Low High

July

Low High

August

Low

49

Monthly High and Low Stock PricesREGULAR MARKET


2.103.300.264.003.0061.800.033.45

117.0113.2039.002.2054.00165.004.517.005.4125.003.915.25

300.002.1016.001.4525.00

22.0050.0311.001.272.518.609.0021.7525.0021.052.30

1.903.020.202.602.56

60.510.032.60

117.0013.1937.012.00

52.00160.00

4.506.114.70

21.003.755.00

285.081.83

16.001.08

20.25

19.0148.0011.001.272.307.518.50

20.5021.0621.001.96

2.513.300.244.003.00

64.500.064.00

117.61

40.002.19

54.00

5.206.775.60

24.183.855.49

308.002.20

1.5125.00

22.5153.00

2.052.859.15

10.0024.9924.0024.002.36

30.00

2.103.030.183.102.70

61.500.063.21

117.01

38.002.00

52.50

5.166.195.10

22.103.755.00

290.002.01

1.2123.00

21.0050.11

1.402.558.458.50

22.0021.8521.012.08

30.00

2.723.500.193.702.82

64.000.103.60

117.61

40.002.10

54.00165.00

6.006.985.75

25.00

5.25300.00

2.4016.001.64

26.9935.0025.5752.05

3.502.609.159.00

23.7024.4022.502.45

28.00

2.503.160.132.701.75

62.950.103.30

117.61

38.301.96

52.52165.00

5.206.055.50

23.06

4.95285.08

2.0116.001.40

24.0235.0021.5150.12

1.752.518.718.50

22.0922.5722.002.15

24.00

3.203.210.185.002.21

67.100.094.00

117.60

41.002.10

55.50

6.087.267.15

25.003.756.25

320.003.20

1.4126.2535.0023.5056.0011.004.003.009.358.50

25.0028.0024.002.60

24.00

2.652.550.143.591.95

61.750.063.30

117.60

38.311.92

53.55

6.086.055.65

23.003.755.10

285.002.05

1.3524.1935.0021.5552.0011.003.302.519.108.50

22.1823.2522.152.21

20.40

3.353.000.174.502.08

67.000.053.60

117.619.35

41.002.20

55.50165.00

5.807.00

12.2534.503.766.50

334.003.20

18.001.60

29.49

27.0064.0011.002.783.059.499.00

26.0030.0024.003.00

20.00

3.002.600.133.601.75

61.750.053.38

116.009.35

41.001.95

54.21165.00

5.806.367.00

24.013.755.21

300.002.70

18.001.35

25.00

23.0053.5011.001.752.588.738.50

23.0826.5122.362.50

20.00

Monthly High / Low Stock Prices

September

High Low

October

High Low High

November

Low

December

High Low High

Year

Low

50

Monthly High and Low Stock Prices (Cont’d)

REGULAR MARKET


3.353.200.214.352.08

67.000.054.01

8.95

2.1055.50

5.806.95

11.0026.003.805.35

333.503.20

1.6028.2538.0027.0060.0115.002.402.80

10.009.02

25.8029.2523.012.80

21.00

2.902.910.164.001.89

64.010.043.45

7.50

2.0053.02

5.356.009.00

23.503.754.90

290.002.96

1.3027.0035.0026.0157.0015.001.402.489.059.00

23.5025.0022.852.55

18.00

3.663.500.214.552.28

65.00

4.60116.02

7.50

2.2558.00

165.006.036.39

11.0025.004.505.20

315.003.50

18.001.35

29.00

30.0063.5022.502.052.60

10.009.01

28.0028.0023.853.07

3.013.200.184.081.89

64.00

3.55116.00

6.50

2.0553.51

164.995.356.019.40

23.004.005.00

290.003.02

18.001.11

27.22

26.1660.1015.001.302.489.709.00

23.1825.0222.902.55

5.003.500.214.553.75

66.000.086.00

116.026.50

2.2067.00

6.036.80

13.0025.314.505.99

300.004.00

1.5034.00

30.0065.0022.502.452.81

11.309.00

26.0035.1024.503.33

3.782.960.184.402.50

63.490.064.73

116.006.50

1.9856.00

6.035.75

11.0023.504.505.15

300.003.08

1.3127.90

26.5062.5519.152.052.539.808.60

23.3128.5023.072.95

4.953.500.214.603.20

64.000.065.25

116.0013.25

2.2063.00

6.106.00

12.7525.004.526.00

300.003.65

1.5029.0050.0028.5063.0522.492.452.60

10.509.00

26.5030.0024.503.10

4.142.930.204.152.75

61.500.054.73

115.0013.25

2.0059.95

5.895.51

11.5023.514.525.25

290.002.09

1.4026.5050.0026.5060.0122.492.102.539.958.75

23.0627.1122.522.90

5.003.500.335.003.75

67.100.106.00

117.6113.2541.002.25

67.00165.00

6.107.26

13.0034.504.526.50

334.004.00

18.001.64

34.0050.0030.0065.0022.504.003.05

11.3012.5028.0035.1024.503.33

53.00

1.902.020.132.211.75

53.950.032.40

114.006.50

36.001.66

50.99160.00

4.505.513.90

20.003.753.55

285.001.80

16.001.08

19.2035.0017.0047.0111.001.002.256.828.50

20.5020.8021.001.96

18.00

51

Mon

thly

Hig

h / L

ow S

tock

Pric

es

Se

ptemb

er

High

Low

Mon

thly

Hig

h / L

ow S

tock

Pric

es

High

April

Low

High

May

Low

High

June

Low

High

July

Low

High

A

ugus

t Low

Mo

nth

ly H

igh

an

d L

ow

Sto

ck

Pri

ce

s

High

M

arch

Low

High

O

ctobe

r Low

High

No

vemb

er Low

High

De

cemb

er

Low

High

F

ebrua

ry Low


4.85

4.70

13.0

0

4.50

3.70

3.40

2.40

5.20

5.60

5.50

12.5

1

4.61

4.01

4.95

2.64

6.90

5.00

4.70

12.5

0

4.26

3.70

3.47

2.58

5.30

5.04

5.49

12.5

5

5.00

4.00

3.52

2.50

5.50

5.00

4.80

12.5

0

4.26

3.87

3.10

2.15

4.90

5.00

5.40

3.95

3.30

2.15

6.15

4.90

4.65

3.95

3.00

1.98

5.21

5.00

4.80

12.8

0

6.00

4.00

5.75

2.37

8.00

4.30

4.80

12.8

0

5.10

3.75

3.10

2.01

5.75

5.00

5.60

12.8

0

5.98

4.45

4.00

6.99

2.76

8.15

4.20

4.80

12.8

0

5.50

3.45

3.53

5.75

2.37

7.75

5.00

3.80

5.00

13.0

03.

156.

50

4.11

3.85

8.68

2.75

8.40

4.00

3.20

4.95

13.0

02.

305.

59

3.58

3.51

6.50

2.30

7.01

4.78

4.00

5.65

14.0

02.

907.

70

5.00

4.10

9.52

2.75

9.55

3.82

3.65

4.95

13.0

02.

656.

05

4.12

3.57

8.00

2.30

8.00

5.00

3.85

5.65

14.0

12.

798.

102.

325.

004.

0911

.00

2.51

9.99

4.06

3.35

5.00

13.0

02.

537.

002.

324.

753.

908.

952.

208.

40

4.90

3.60

5.65

13.9

42.

957.

502.

675.

304.

3813

.25

4.00

13.8

0

4.75

3.40

5.64

13.0

02.

637.

002.

204.

803.

9010

.30

2.40

9.00

4.89

5.00

6.91

13.5

13.

039.

612.

916.

755.

5016

.00

6.90

15.0

0

4.50

3.43

5.65

13.5

02.

908.

002.

505.

254.

1012

.30

4.10

11.9

1

4.60

5.75

6.15

13.5

02.

989.

202.

756.

105.

2015

.50

7.00

14.1

0

AMG

Pac

kagi

ng &

Pap

er C

ompa

ny L

imite

d lis

ted

on J

uly

12, 2

011

Car

ibbe

an P

rodu

cers

Jam

aica

Lim

ited

liste

d on

Jul

y 20

, 201

1G

ener

al A

ccid

ent I

nsur

ance

Com

pany

(Jam

aica

) Ltd

list

ed o

n Se

ptem

ber 3

0, 2

011

Hon

ey B

un (1

982)

Lim

ited

liste

d on

Jun

e 3,

201

1

Low

HighYe

ar

Low

Mon

thly

Hig

h / L

ow S

tock

Pric

es

Ordin

ary Sh

ares

High

J

anua

ry

JU

NIO

R M

AR

KE

T

Acces

s Fina

nacia

l Serv

ices

Amg P

ackag

ing &

Pape

r Com

pany

LtdBlu

e Pow

er Gr

oup L

imited

Cargo

Hand

lers L

imited

Carib

bean

Prod

ucers

Jamaic

a Ltd

Dolph

in Cove

Limited

Gene

ral Ac

ciden

t Insur

ance

Co. (J

a.) Lt

dHo

ney B

un (1

982)

LtdJam

aican

Teas

LtdLa

sco Di

stribu

tors L

tdLa

sco Fi

anaci

al Serv

ices L

tdLa

sco M

anufa

cturin

g Ltd

Ltd5.

00

4.71

13.0

0

4.85

4.00

5.00

2.65

7.00

4.00

4.35

6.00

13.0

12.

807.

302.

505.

005.

0013

.45

5.30

12.0

0

5.60

5.75

6.91

14.0

13.

159.

612.

916.

755.

5016

.00

7.00

15.0

0

3.82

3.20

4.70

12.5

02.

304.

262.

203.

453.

513.

001.

984.

90

Maximum and Minimum Monthly Indices for 2011

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

53

JSE Cross Listed Index

Maximum Minimum

JSE Junior Market Index

Maximum Minimum


85,522.11

86,046.71

86,806.77

89,234.77

89,763.63

89,918.22

91,259.80

94,560.09

93,923.13

95,270.73

98,685.32

96,672.27

84,726.04

85,318.04

85,578.33

84,791.48

88,651.86

88,494.43

88,376.72

90,852.70

91,731.84

91,771.90

95,463.90

94,894.95

81,289.44

82,156.24

82,261.54

89,436.73

90,237.08

91,891.44

94,575.46

100,450.18

99,657.88

101,997.96

107,673.01

104,335.13

79,983.70

80,957.56

81,252.60

81,630.24

88,857.10

89,781.64

89,604.92

93,905.80

96,124.13

96,190.72

102,319.01

101,381.23

2,220.18

2,260.02

2,244.38

2,491.03

2,503.47

2,559.05

2,641.80

2,819.77

2,797.58

2,890.65

3,061.11

2,956.52

2,187.37

2,201.96

2,210.52

2,229.63

2,460.82

2,495.20

2,486.16

2,613.67

2,712.98

2,712.63

2,898.42

2,854.96

863.01

862.95

879.59

879.53

836.61

815.85

810.42

807.16

797.90

796.49

796.49

796.38

862.95

862.95

862.95

829.11

815.79

810.42

807.10

797.90

796.37

796.37

796.38

794.55

425.00

426.05

370.98

390.05

473.40

496.75

552.37

588.70

610.97

731.84

811.05

775.48

368.32

374.26

357.09

364.08

382.33

466.30

463.12

553.96

578.66

611.48

732.11

748.86

COMPANY ISIN SYMBOL CODE DATE LISTED

CORPORATE DATA


ACCESS FINANCIAL SERVICES LIMITEDAMG PACKAGING & PAPER CO LIMITEDBANK OF NOVA SCOTIA JA VARIABLE PREF.BARITA INVESTMENTS LIMITEDBARITA INVESTMENTS LTD. VARIABLE PREF. ABARITA INVESTMENTS LTD. VARIABLE PREF. BBERGER PAINTS JAMAICABLUE POWER GROUP CABLE & WIRELESS JAMAICACAPITAL & CREDIT FINANCIAL GROUPCARGO HANDLERS LIMITEDCARIBBEAN CEMENT COMPANYCARIBBEAN PRODUCERS JAMAICA LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDDESNOES & GEDDES LIMITEDDOLPHIN COVE LIMITEDFIRSTCARIBBEAN INTERNATIONAL BANKFIRSTCARIBBEAN INTER. BANK JAMAICAFIRST JAMAICA INVESTMENTS LTDGENERAL ACCIDENT INSURANCE COMPANY LIMITEDGLEANER COMPANY LIMITEDGRACEKENNEDY LIMITEDGUARDIAN HOLDINGS LTD.HARDWARE & LUMBER LIMITEDHONEY BUN (1982) LIMITEDJAMAICA BROILERS GROUPJAMAICA LIVESTOCK ASSOCIATIONJAMAICA MONEY MARKET BROKERS JAMAICA MONEY MARKET BROKERS 12%JAMAICA MONEY MARKET BROKERS 12.15%JAMAICA MONEY MARKET BROKERS 12.25%JAMAICA PRODUCERS GROUPJAMAICA PUBLIC SERVICE 5% CJAMAICA PUBLIC SERVICE 5% DJAMAICA PUBLIC SERVICE 6%JAMAICA PUBLIC SERVICE 7%JAMAICA STOCK EXCHANGE VARIABLE PREF.JAMAICAN TEAS LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVESLASCELLES DEMERCADO & CO.LASCO DISTRIBUTORS LIMITEDLASCO MANUFACTURING LIMITEDLASCO FINANCIAL SERVICES LIMITEDMAYBERRY INVESTMENTS LIMITEDMONTEGO BAY ICE COMPANYMONTEGO FREEPORT LIMITEDNATIONAL COMMERCIAL BANK JAMAICAPALACE AMUSEMENT COMPANYPAN CARIBBEAN FINANCIAL SERVICESPAN-JAMAICAN INVESTMENT TRUST PEGASUS HOTELS OF JAMAICAPULSE INVESTMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR LIFE JAMAICASALADA FOODS JAMAICASCOTIA DBG INVESTMENTS*SCOTIA GROUP JAMAICASEPROD LIMITEDSUPREME VENTURES LIMITEDTRINIDAD CEMENT LIMITED

JMP004681012JMP4171A1054JMP1574F1116JMP161681094JMP161681177JMP161681250JMP165551079JMP170271069JMP192311026JMP2008L1047JMP210381076JMP210961059JMP2115K1063JMP213891048JMP283451095JMP350801032JMP360321039BBES00110003JMP26041098JMP416651033JMP4775P1024JMP4744S1045JMP4897P1050TTP501551035JMP5032G1088JMP5178T1046JMP5892N1021JMP589341032JMP589381046JMP589381129JMP589381202JMP589381384JMP589351007JMP589361246JMP589361246JMP589361329JMP589361162JMPS91171047JMP5894D1021JMP607311090JMP607321073JMP620921040JMP6209P1033JMP620991092JMP620981010JMP6464F1050JMP693911035JMP693931090JMP710541031JMP744941080JMP7490E1040JMP749981081JMP7654H1098JMP792921018JMP798411055JMP826601040JMP831721098JMP853651074JMP8537F1042JMP8579T1037JMP8805B1082TTP939111089

AFSAMG

BNSJVPBIL

BILVPABILVPB

BRGBPOWCWJACCFGCHLCCCCPJCAR

CBNYDG

DCOVEFCIBFCIBJ

FJIGENACGLNR

GKGHLHL

HONBUNJBG

JLA7.5JMMB

JMMB12JMMB12.15JMMB12.25

JPJPS5CJPS5DJPS6JPS7

JSEVPJAMT

KPREITKWLAS

LASDLASMLASFMIL

MBICEMFPNCBJPAL

PCFSPJAMPEGPULSRJRSLJ

SALFSDBGSGJSEPSVLTCL

OCTOBER 30, 2009JULY 12, 2011

MAY 1, 2007JANUARY 14, 2010JANUARY 14, 2010JANUARY 14, 2010OCTOBER 15, 1992

APRIL 22, 2010OCTOBER 27, 1988

MAY 15, 2008DECEMBER 17, 2010

FEBRUARY 3, 1969JULY 20, 2011

FEBRUARY 3, 1969JANUARY 25, 1993

MARCH 20, 1970DECEMBER 21, 2010NOVEMBER 1, 1994

SEPTEMBER 29, 1988JULY 28, 1993

SEPTEMBER 30, 2011FEBRUARY 3, 1969

SEPTEMBER 11, 1986SEPTEMBER 20, 2000

FEBRUARY 3, 1969JUNE 3, 2011JULY 6, 1992

JANUARY 3, 1972JANUARY 2, 2003

JANUARY 14, 2008APRIL 1, 2008

JANUARY 14, 2008FEBRUARY 3, 1969FEBRUARY 3, 1969FEBRUARY 3, 1969FEBRUARY 3, 1969FEBRUARY 3, 1969

JUNE 30, 2008JULY 12, 2010

AUGUST 5, 2008SEPTEMBER 26, 1995

FEBRUARY 3, 1969OCTOBER 12, 2010OCTOBER 12, 2010OCTOBER 12, 2010

APRIL 21, 2005APRIL 29, 1970

FEBRUARY 3, 1969DECEMBER 5, 2000

JULY 12, 1973FEBRUARY 3, 1987FEBRUARY 4, 1969

JULY 28, 1969JUNE 9, 2006

JANUARY 16, 1992MAY 4, 1970

FEBRUARY 3, 1969AUGUST 31, 1992

MAY 1, 2007JANUARY 9, 1986

FEBRUARY 28, 2006MARCH 8, 1999



POINTS

COMPANY

TOTAL

X Date Record Date Payment date Amount (cents)

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 2011

BANK OF NOVA SCOTIA JA VAR. PREFERENCE

58

ACCESS FINANCIAL SERVICESTOTAL

BARITA INVESTMENTS LIMITED SERIES TOTAL

TOTAL

TOTAL

BARITA INVESTMENTS LIMITED SERIES B 15-Jun-1115-Dec-11

BERGER PAINTS JAMAICA

CAPITAL & CREDIT MERCHANT BANK VAR. PREFTOTAL

TOTAL


28-Feb-11 02-Mar-11 31-Mar-11 0.31000.3100

8-Jun-11 10-Jun-11 30-Jun-11 0.03710.0371

31-Mar-11 4-Apr-11 27-Apr-11 0.03500.0350

6-Jun-111-Dec-11

8-Jun-115-Dec-11

0.11400.09870.2127

2-Feb-116-Jul-11

4-Feb-118-Jul-11

4-Mar-1125-Jul-11

0.10000.12000.2200

25-Mar-11 29-Mar-11 13-Apr-11 0.06000.0600

CARGO HANDLERS LIMITED 16-Jun-1129-Nov-11

20-Jun-111-Dec-11

30-Jun-1115-Dec-11

0.32000.64000.9600

CARRERAS LIMITED

TOTAL

18-Feb-1131-May-11

29-Jul-1116-Nov-11

22-Feb-112-Jun-113-Aug-11

18-Nov-11

17-Mar-1123-Jun-1125-Aug-11

8-Dec-11

1.50001.50001.50001.30005.8000

DESNOES & GEDDESTOTAL

8-Dec-11 12-Dec-11 28-Dec-11 0.20000.2000

FIRSTCARIBBEAN INTERNATIONAL BANK

TOTAL


TOTAL

5-Sep-1110-Nov-11

7-Sep-1114-Nov-11

28-Sep-1130-Nov-11

0.08000.04000.1200

6-Jun-1121-Dec-10

8-Jun-1123-Dec-11

30-Jun-1128-Jan-11

0.03000.03000.0600

TOTAL

BARITA INVESTMENTS LIMITED SERIES A 15-Jun-1115-Dec-11

6-Jun-111-Dec-11

8-Jun-115-Dec-11

0.14040.12490.2653

BLUE POWER GROUP LIMITEDTOTAL

26-Sep-11 28-Sep-11 31-Oct-11 0.10000.1000

COMPANY X Date Record Date Payment date Amount (cents)

59



FIRST JAMAICA INVESTMENTS

GLEANER COMPANY

TOTAL

TOTAL

14-Mar-1126-May-11

16-Mar-1130-May-11

25-Mar-1117-Jun-11

0.30000.30000.6000

11-Feb-1123-Nov-11

15-Feb-1125-Nov-11

1-Mar-112-Dec-11

0.25000.03500.2850

GRACEKENNEDY LTD.

TOTAL

28-Apr-112-Sep-11

24-Nov-11

2-May-116-Sep-11

28-Nov-11

27-May-1128-Sep-1116-Dec-11

0.55000.45000.50001.5000


TOTAL

8-Apr-1118-Aug-11

12-Apr-1122-Aug-11

29-Apr-118-Sep-11

0.33000.15000.4800


TOTAL

4-Apr-1111-Nov-11

6-Apr-1115-Nov-11

29-Apr-112-Dec-11

0.10000.06000.1600

JAMAICA LIVESTOCK ASSOCIATION

TOTAL

16-Feb-1123-Aug-11

18-Feb-1125-Aug-11

31-Mar-1115-Sep-11

0.03500.04000.0750


TOTAL

8-Jun-117-Nov-117-Nov-11

10-Jun-119-Nov-119-Nov-11

28-Jun-1130-Nov-1130-Nov-11

0.10000.12000.08000.3000

JAMAICA MONEY MARKET BROKERS 8.50%

TOTAL

28-Feb-1123-Mar-1120-Apr-11

24-May-1122-Jun-1122-Jul-11

24-Aug-1122-Sep-1124-Oct-1123-Nov-11

2-Mar-1125-Mar-1126-Apr-11

26-May-1124-Jun-1126-Jul-11

26-Aug-1126-Sep-1126-Oct-1125-Nov-11

7-Mar-117-Apr-11

6-May-117-Jun-117-Jul-11

5-Aug-117-Sep-117-Oct-117-Nov-117-Dec-11

0.02480.02480.02480.02480.02480.02480.02480.02480.02480.02480.2479

COMPANY

TOTAL

X Date Record Date Payment date Amount (cents)

JAMAICA MONEY MARKET BROKERS 12.25%

60



TOTAL

JAMAICA MONEY MARKET BROKERS 8.75% 28-Feb-1123-Mar-1120-Apr-11

24-May-1122-Jun-1122-Jul-11

24-Aug-1122-Sep-1124-Oct-1123-Nov-11

2-Mar-1125-Mar-1126-Apr-11

26-May-1124-Jun-1126-Jul-11

26-Aug-1126-Sep-1126-Oct-1125-Nov-11

7-Mar-117-Apr-11

6-May-117-Jun-117-Jul-11

5-Aug-117-Sep-117-Oct-117-Nov-117-Dec-11

0.02190.02190.02190.02190.02190.02190.02190.02190.02190.02190.2188

26-Jan-1127-Apr-1127-Jul-11

26-Oct-11

28-Jan-1129-Apr-1129-Jul-11

28-Oct-11

14-Feb-1114-May-1112-Aug-1114-Nov-11

0.03540.03540.03540.03540.1417

JAMAICA PRODUCERS GROUPTOTAL

23-Dec-10 28-Dec-10 13-Jan-11 0.25000.2500

JAMAICA PUBLIC SERVICE 5% C

TOTAL

11-Mar-1113-Jun-1113-Sep-1113-Dec-11

15-Mar-1115-Jun-1115-Sep-1115-Dec-11

1-Apr-111-Jul-11

1-Oct-1130-Dec-11

0.02500.02500.02500.02500.1000

JAMAICA PUBLIC SERVICE 5% D

TOTAL

11-Mar-1113-Jun-1113-Sep-1113-Dec-11

15-Mar-1115-Jun-1115-Sep-1115-Dec-11

1-Apr-111-Jul-11

1-Oct-1130-Dec-11

0.02500.02500.02500.02500.1000

JAMAICA PUBLIC SERVICE 6%

TOTAL

11-Mar-1113-Jun-1113-Sep-1113-Dec-11

15-Mar-1115-Jun-1115-Sep-1115-Dec-11

1-Apr-111-Jul-11

1-Oct-1130-Dec-11

0.03000.03000.03000.03000.1200

COMPANY X Date Record Date Payment date Amount (cents)

61


JAMAICA STOCK EXCHANGE VAR. PREF.

TOTAL


TOTAL

JAMAICA PUBLIC SERVICE 7% 11-Mar-1113-Jun-1113-Sep-1113-Dec-11

15-Mar-1115-Jun-1115-Sep-1115-Dec-11

1-Apr-111-Jul-11

1-Oct-1130-Dec-11

0.03500.03500.03500.03500.1400

1-Mar-111-Jun-111-Sep-111-Dec-11

3-Mar-113-Jun-115-Sep-115-Dec-11

8-Mar-118-Jun-118-Sep-118-Dec-11

0.03750.03800.03840.03280.1467

JAMAICAN TEASTOTAL

22-Aug-11 24-Aug-11 31-Aug-11 0.05000.0500

KINGSTON WHARVESTOTAL

13-Dec-10 15-Dec-10 7-Jan-11 0.09000.0900


TOTAL

30-Dec-1030-Dec-10

19-Jul-1119-Jul-11

3-Jan-113-Jan-1121-Jul-1121-Jul-11

13-Jan-1113-Jan-1127-Jul-1127-Jul-11

5.50005.5000

25.70005.5000

42.2000

MAYBERRY INVESTMENTS LTD.TOTAL

LASCO DISTRIBUTORS LIMITEDTOTAL

27-Jul-11 29-Jul-11 15-Aug-11 0.14000.1400


TOTAL

27-Jul-11 29-Jul-11 15-Aug-11 0.05000.0500

LASCO MANUFACTURING LIMITEDTOTAL

27-Jul-11 29-Jul-11 15-Aug-11 0.15000.1500

11-Apr-11 13-Apr-11 18-Apr-11 0.08000.0800

COMPANY X Date Amount (cents)Record Date Payment date

62



TOTAL

PALACE AMUSEMENT CO LIMITED

TOTAL

NATIONAL COMMERCIAL BANK 9-Feb-1111-May-1111-Aug-1116-Nov-11

11-Feb-1113-May-1115-Aug-1118-Nov-11

24-Feb-1127-May-1126-Aug-11

1-Dec-11

0.45000.18000.28000.34001.2500

29-Dec-10 31-Dec-10 17-Jan-11 1.50001.5000


TOTAL

21-Mar-117-Oct-11

23-Mar-1111-Oct-11

7-Apr-1128-Oct-11

0.62000.66001.2800

PAN CARIBBEAN FINANCIAL SERVICES 12.5%

TOTAL

4-Mar-116-Jun-116-Sep-11

19-Dec-11

8-Mar-118-Jun-118-Sep-11

21-Dec-11

17-Mar-1117-Jun-1116-Sep-1130-Dec-11

6.16006.30006.23007.2600

25.9500


TOTAL

14-Mar-1126-May-1124-Aug-11

2-Dec-112-Dec-11

16-Mar-1130-May-1126-Aug-11

6-Dec-116-Dec-11

31-Mar-1124-Jun-1123-Sep-1123-Dec-1123-Dec-11

0.32000.32000.40000.10000.40001.5400

RADIO JAMAICA TOTAL

13-Oct-11 18-Oct-11 2-Nov-11 0.10000.1000

SALADA FOODS 0.35000.3500TOTAL

30-Nov-10 2-Dec-10 12-Jan-11


TOTAL

21-Mar-1111-Oct-11

23-Mar-1113-Oct-11

7-Apr-1131-Oct-11

0.34000.31000.6500

COMPANY X Date Amount (cents)Record Date Payment date

63



TOTAL

SCOTIA GROUP JAMAICA 0.37000.37000.37000.37001.4800TOTAL

13-Dec-1017-Mar-1113-Jun-1112-Sep-11

15-Dec-1021-Mar-1115-Jun-1114-Sep-11

6-Jan-1111-Apr-11

7-Jul-116-Oct-11

0.33000.33000.33000.33001.3200

13-Dec-1017-Mar-1113-Jun-1112-Sep-11

15-Dec-1021-Mar-1115-Jun-1114-Sep-11

6-Jan-1111-Apr-11

7-Jul-116-Oct-11

22-Jun-1120-Oct-11

SEPROD

TOTAL

24-Jun-1124-Oct-11

8-Jul-117-Nov-11

0.50000.26000.7600


TOTAL

22-Jun-1124-Aug-1115-Nov-11

24-Jun-1126-Aug-1117-Nov-11

12-Jul-1112-Sep-1129-Nov-11

0.07000.05000.05000.1700

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

SCOTIA INVESTMENTS JA LTD

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

64

REGULAR MARKET


21

20

22

19

21

22

21

22

22

20

22

20

73

72

88

84

83

89

78

117

101

83

129

108

92

4,470,697

3,091,286

6,679,889

5,322,498

8,223,209

4,454,223

4,807,114

4,962,030

8,537,775

5,278,039

8,382,288

9,387,514

6,151,358

$19,473,009.11

$26,980,267.44

$105,178,693.98

$33,946,885.67

$85,411,277.15

$34,762,116.95

$36,053,897.27

$40,823,508.34

$94,357,897.58

$71,438,543.64

$115,070,702.00

$197,189,270.04

$71,829,756.00


JSE JUNIOR MARKETJSE JUNIOR MARKET

40 Harbour Street, Kingston. Tel: 967-3271 Fax: 924-9090 Email: [email protected] Website: www.jamstockex.com

Now Open For Business

Listing: Start Up, Small & Medium Sized Companies

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Month End JSE Index 2011 / 2010

2011 2010

Months JSE Index JSE Index

JanFebMarAprMayJuneJulyAugSepOctNovDec


10,000

30,000

50,000

70,000

90,000

110,000

130,000

Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec

2011 JSE Index

2010 JSE Index

85,074.3385,805.7286,532.0289,234.7788,651.8688,584.9690,804.0993,531.8491,731.8595,270.7496,125.8695,297.20

75,166.0379,094.7586,010.6088,332.2486,011.5886,333.6285,849.8884,593.0983,613.0883,352.1484,466.5085,220.82

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

capabilities 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 AND DIRECTORS’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 an to his credit 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.

JCSDTS’ Board of Directors: Mr. Curtis Martin (Chairman, CCFG President); Mr. Christopher Berry (Mayberry Investments CEO); Mr. Alvaro Casserly (Company Director); Mr. Livingstone 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.

72

JCSD TRUSTEE SERVICES LIMITED (Cont’d)



J

S

E

J

S

E

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

4 0 Harbour Street, Kingston Tel: 8 7 6 -9 6 7 -3 2 7 1 or 8 7 6 -5 0 2 -5 5 3 7 Fax: 8 7 6 -9 2 4 -9 0 9 0

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 CAM PUS?

COURSE UNITS:

GLOBAL CAPITAL M ARKETS AND FINANCIAL

TOOLS

UNDERSTANDING AND INTERPRETING

JAM AICA'S FINANCIAL REGULATIONS

AND LAW

CREDIT RISK M ANAGEM ENT:

LOANS AND BONDS

FOUNDATION COURSES: Secondary M arkets,

Debt and money markets and the equities

markets.

TREASURY M ANAGEM ENT:

ORGANIZATION AND SYSTEM S

FINANCIAL PLANNING AND

WEALTH M ANAGEM ENT

COM PLIANCE, ETHICS AND CORPORATE

GOVERNANCE

STRATEGIC PORTFOLIO M ANAGEM ENT M ARKET RISK AND BACK OFFICE

M ANAGEM ENT

CORPORATE STRUCTURE AND

PROCEDURES

M ERGERS, ACQUISITIONS AND

PRIVATIZATIONS

M ASTERING 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 PROGRAM S

ON-LINE LIBRARY AND EASILY

ACCESSIBLE DATABASES

24 –HOUR ACCESS TO COURSES

PAR/MARKET CAPITAL INITIAL/ANNUAL LISTING FEE (Effective 2012)

SUPPLEMENTARY FE E (Effective 2012)

Main Market


LISTING FEES AND TRADING CHARGESListing Fees - Effective January 1, 2012

Under 40m

Over $40m - $90m

Over $90m - $150m

Over $150m - $250m

Over $250m - $500m

Over $500m - $1.5b

Over $1.5b - $3.0b

Over $3.0b - $4.0b

Over $4.0b - $7.0b

Over $7.0b

$78,167 $156,335 $195,418 $234,503 $390,839 $547,172 $703,509 $1,016,181 $1,172,516 $1,563,355

$15,633$23,450$29,312$35,175$58,626$78,167$78,167$78,167$78,167$78,167

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 $78,167.

(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 $78,167.

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 December 2011

STATED CAPITAL /MARKET CAPITALIZATION

INITIAL FEE/ANNUAL FEE (Effective January 2012)

SUPPLEMENTARY FEE (Effective January 2012)

75

Junior Market


LISTING FEES AND TRADING CHARGESListing Fees - Effective January 1, 2012

$40m

Over $40m - $90m

Over $90m - $150m

Over $150m - $250m

Over 250m - $500m

$39,083

$78,167

$97,710

$117,252

$195,419

$7,817

$11,725

$14,655

$17,587

$29,313

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 $39,083.

(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 $38,083.

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 December 2011

76

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

SCOTIA INVESTMENTS LTD. 7 Holborn Road, Kingston 10 Phone: 960-6699 / 968-3365Fax: 960-3984

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.33 ½ Hope Road, Kingston 10Phone: 929-3400 Fax: 929-4825 e-mail: [email protected]

VICTORIA MUTUAL WEALTH MANAGEMENT LTD.53 Knutsford Boulevard, 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]

List of Stock Brokers


e-mail: [email protected]

78

NOTES


Index To Advertisers

BDO .................................................................................................. 77

Business & Auto Classics ................................................................... 36

Ernst & Young ........................................................... Inside Back Cover

Fidelity Motors Ltd .............................................................................. 68

First Global Financial Services Ltd ..................................................... 52

Ideal Portfolio ...................................................................................... 56

Jamaican Teas Ltd ................................................................................ 2

JSE e-Learning ................................................................................... 73

JSE Junior Market .............................................................................. 65

Lascelles deMercado ........................................................... Back Cover

RJR Communication Group ................................................................ 39

Seprod Ltd. ......................................................................................... 54

Supreme Venture ....................................................... Inside Front Cover

Notes


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