jse pocket book 2015a - jamaica stock exchangethe pocket book undergoes continuous review to improve...

Annual Stock Market Performance


“REACHING BEYOND TRADITIONAL BOUNDARIES - Exploring & Partnering for Growth for All”

#1 Performing Stock

Exchange for 2015 - Bloomberg

POCKETBOOK 2015

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JSE 2015 POCKET BOOK

“REACHING BEYOND TRADITIONAL BOUNDARIES - Exploring & Partnering for Growth for All”

POCKETBOOK 2015

2JSE 2015 POCKET BOOK

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Table Of Contents

OUR SERVICES

STOCK MARKET REVIEW

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

Talking Simply about Shares ............................................................................ 5

Trading Holidays .............................................................................................. 14

Stock Market Review For 2015 ......................................................................... 15

Financial Year End and Due Dates .................................................................... 26

Composition of Indices .......................................................................................28

Quarterly Market Capitalisation ......................................................................... 30

Quarterly Issued Shares & Par Value 2015 ....................................................... 34

Month-End Stock Prices .................................................................................... 36

Monthly Ordinary Transactions .......................................................................... 39

Monthly Block Transactions ............................................................................... 41

Monthly Trading Volumes .................................................................................. 42

Monthly Trading Values ..................................................................................... 46

Monthly High/Low Stock Prices ......................................................................... 50

Maximum and Minimum Indices ........................................................................ 54

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

Daily Index and Trend Line ........................................................................... 57-58

Dividend Payment for 2015 .......................................................................... 60-68

Average Daily Volume, Value & Trades ............................................................. 70

Monthly Trades Per Company ........................................................................... 73

Top Twenty Price Appreciation .......................................................................... 76

JSE Month-End Index ....................................................................................... 78

.................................... 81

Company Listing Fees and Trading Charges .................................................... 83

Our Stockbrokers .............................................................................................. 86

Index to Advertisers ........................................................................................... 88

About The Jamaica Stock Exchange (JSE) e-Campus


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TPreface

(Continued on page 5)


he Jamaica Stock Exchange (JSE) has been carefully compiling data for the convenience of the general public to be used for research, references and analyses, which our stakeholders and

public have come to rely on as a useful and trusted source of market information. It is, therefore, with a sense of achievement that we present the 12th Edition of JSE's Pocket Book.

The Pocket Book undergoes continuous review to improve its benefits to users. This edition is especially designed for quick reference and for ease and convenience. One of its convenient features is the ease with which users can carry this Pocket Book, because of its compact design. Notwithstanding its small size, the Pocket Book is chock full of information to satisfy the needs of its wide readership, which includes investors, traders, researchers, students and the public at large. The information that can be had from this literature on market activities, capturing the most significant market data, includes:

Monthly Trading VolumesMonthly Trade ValueMonthly High/Low Stock PricesDividend PaymentTop Twenty Price AppreciationOther important information that is relevant for investments, research and general market knowledge.

The public receives this valuable market resource material free of cost. The free availability of this product strengthens the appreciation of the investing public and other users. We take this opportunity to acknowledge and thank all our advertisers in the Pocket Book for their business support, with special gratitude to those who have consistently advertised in the different editions over the years. We also wish to welcome on board our first time advertisers to this publication and to state that your contribution will definitely make a significant difference to the number of copies available to the investing public.


It is needed publications of the same standard of excellence of the JSE's Pocket Book and other supporting market information which galvanized the JSE to be measured by Bloomberg as the Number One Performing Stock Exchange in the world. We look forward to continuance of our collaboration with you so that we can all be winners and position Jamaica among our local as well as our international stakeholders as the place for sound and profitable investments. This augurs well for our vision that Jamaica in the near future will be valued as a financial citadel with First World services and opportunities.

This publication continues to rely on the leadership and support of the JSE's Chairman, Allan Lewis; General Manager, Marlene Street Forrest and the Deputy General Manager, Robin Levy to achieve the successes that make all of us proud of the outcome of our hard work. We would specially like to acknowledge the team behind this particular edition; namely, Riccalya Robb and Ferris Jackson of the JSE's Market Operations and Trading Department, who carefully prepared the data and Michael Johnson and Charlette Eddie Nugent from the Marketing and Communications Department, who provided the advertising and editorial inputs.

You can also find online an easy to read copy of the Pocket Book on JSE's website at www.jamstockex.com.

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Talking Simply about Shares

Listed companies pay both initial listing fees and annual fees. In return, their

SHARES are bought and sold on the JSE based on rules set by the Jamaica Stock Exchange and approved by the Financial Services Commission (FSC).

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 relation 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 collectively as “shareholders” or “stockholders.”

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 proportion to the number of shares owned:

i.

ii.

The right to receive dividends if and when these are declared by the Board of Directors. It is possible that the shareholders may not receive any dividends if the company performs poorly.

The right to vote at meetings of the shareholders.


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iii.

iv.

The right to claim a portion of the company's undivided assets, if the company is liquidated.

The right to subscribe to additional stock or share offerings before they are made available to the general public. This is known as pre-emptive right.

A company may also be authorized to issue more than one class of common stock or shares, some of which may not have voting 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 voting rights.

i.

ii.

iii.


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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 time. That is, over time the shares can be worth more than was paid for them. Th is i s known as 'Pr ice Appreciation'.

The shareholder can receive income through dividends declared from time to time and paid by the company's directors.

2.

1.

3. The shareholder gets the opportunity to participate in the continuing development of the companies in which they invest. The involvement of shareholders helps the companies and strengthens the economy.

WHAT IS A DIVIDEND AND HOW IS IT DETERM INED?

A dividend is a proportionate distribution 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 operation. 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.


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The number of shares which a company is authorized to issue is set out in its Articles of Incorporation and can only be increased with the consent of shareholders in a General Meeting.

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 exception. 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 economic conditions within the country.


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

No one can guarantee success in the market. However, the possibility of success can be improved if, before investing in shares, you:

e.

d.

c.

b.

a. Collect and study as much information 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 publications.

After buying shares, monitor and track 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 Member/Dealer). This is a person whose business it is to buy and sell shares at one of t h e b r o k e r a g e f i r m s authorized by the Financial Services 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.


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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 instructions, whether orally or in writing.

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 settlement date. You should pay your bill by the settlement date.


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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 distributed to shareholders in proportion to their existing holdings.

A bonus issue is also known as a script or capitalization issue.

WHAT IS A STOCK SPLIT?

This is the division of the existing shares of a company into larger number of shares, without changing the capitalization of the company. Each new stock will now be worth less depending on the ratio 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 $2.50. Each shareholder would get four shares for every one they owned previously. If the company had, let's say one million shares outstanding before the split, it would now have four million shares outstanding and be worth the same dollar amount of the one million shares.


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Usually, the rationale for stock split is that the lower priced stock might make the company more attractive to investors.

WHAT IS THE RECORD DATE?

It is the date by which a shareholder must be officially recorded on the company's share register in order to be entitled to a dividend, bonus, right or other distribution.

WHAT IS A BOND?

A bond is an interest bearing government or corporate debt security. It is a loan from the purchaser to the issuer which obligates the issuer to pay the bondholder a fixed interest at specific intervals and to repay the principal upon maturity. A bond issued by a company has no corporate ownership privileges as in the case of shares.


JSE TRADING HOLIDAYS

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Trading Holidays for 2015

Trading Holidays for 2016


Thursday, January 1, 2015: New Year ’s Day

Wednesday, February 18, 2015: Ash Wednesday

Friday, April 3, 2015: Good Friday

M onday, April 6, 2015: Easter M onday

M onday, M ay 25, 2015: Labour Day

Thursday, August 6, 2015: Independence Day

M onday, October 19, 2015: Nat ional Heroes’ Day

Friday, December 25, 2015: Christmas Day

Friday, January 1, 2016: New Year ’s Day

Wednesday, February 10, 2016: Ash Wednesday

Friday, M arch 25, 2016: Good Friday

M onday, M arch 28, 2016: Easter M onday

M onday, M ay 23, 2016: Labour Day

M onday, August 1, 2016: Emancipat ion Day

Saturday, August 6, 2016: Independence Day

M onday, October 17, 2016: Nat ional Heroes’ Day

Sunday, December 25 (26), 2016: Christmas Day

M onday, December 26 (27), 2016: Boxing Day

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STOCK M ARKET REVIEW 2015The Jamaica Stock Exchange

STOCK M ARKET REVIEW 2015he year 2015 can be summed up as another positive year for Jamaica from an economic standpoint. The country remained on course in passing all the reviews under the extended fund T

facility with the International Monetary Fund. The World Bank reported that Jamaica moved up 27 places to 58 out of 189 countries worldwide in the 2015 Doing Business Ranking. The country repurchased the PetroCaribe loan which had a reducing effect on the debt-to-GDP ratio to the tune of approximately 10%. The primary surplus target agreed with the IMF was revised downwards to 7.25% from 7.5%. The country was successful at borrowing over US$2 billion on the international capital markets. Despite the positives the unemployment rate remained stubbornly high; crime continues to be a challenge and the debt is still categorised as a burden.

As it relates to economic growth, the Statistical Institute of Jamaica revealed that the economy grew by 1.5% in the third quarter of 2015 compared to the same period in 2014. In 2014 the Jamaican economy declined by 1.4% in the third quarter versus the third quarter of 2013. The improved performance in the third quarter of 2015 was due to the increases in both the Goods Producing industries and the Services industries of 3.9% and 0.7% respectively.

The net international reserves (NIR) at the end of December 2015 amounted to US$2,437.27 million. This reflects an increase of US$435.3 million on the US$2,001.97 million recorded at the end of December 2014.



The JMD closed the year 2015 at a rate of J$120.4150:US$1.00. This reflects a depreciation of 5.02% or $5.75 for the year. On December 31, 2014 the rate of exchange for the USD was J$114.6607:US$1.00, reflecting a depreciation of 7.79% for the year. In 2013 the JMD devalued by 14.41% and by 7.36% in 2012. For the calendar year 2015 the rate of inflation was 3.7%. This compares to 6.4% in 2014, 9.7% in 2013 and 8.0% in 2012.

The average yields on Treasury Bills for December 2015 were 5.9656%, 5.9618% and 6.0414% for the 28 days, 91 days and 182 days auctions respectively. These compare to average yields of 6.38%, 6.96% and 7.14% for the 28 days, 91 days and 182 days auctions respectively in December 2014. In 2013 average yields during the same period were 6.25%, 7.53% and 8.25% for the 28 days, 90 days and 182 days instruments respectively.

During the year the BOJ reduced the rate on its 30-day Certificate of Deposit to 5.25%. During the year 2014 the rate remained unchanged at 5.75%.

The labour force data for October 2015 revealed an unemployment rate of 13.5%, down 0.7% relative to the same period in the previous year. In the same period in 2013, the unemployment rate was 14.9%.

Index Value 2015 points Value 2014 points Change % Change

M ain JSE Index 150,692.13 76,353.39 74,338.74 97.36%

All Jamaican Composite Index 167,363.25 84,084.94 83,278.31 99.04%

JSE Select Index

4,979.74

2,220.27

2,759.47

124.29%

JSE Cross Listed Index

499.06

585.90

86.84

14.82%

JSE Combined Index

158,269.14

78,223.45

80,045.69

102.33%

Junior M arket Index

1,791.05

687.96

1,103.09

160.34%

JSE USD Equit ies M arket Index

161.06

135.35

25.71

19.00%


The year 2015 was a very successful year for the JSE indices. All

the indices recorded significant increases except the JSE Cross

Listed Index. The Junior Market Index saw the biggest increase of

160.34% or 1,103.09 points closing at 1,791.05 points. The JSE

Select recorded the second largest increase of 124.29% or

2,759.47 points closing at 4,979.74 points. The Main JSE index

and the All Jamaican Composite indices advanced by 97.36% or

74,338.74 points and 99.04% or 83,278.31 points to close at

150,692.13 points and 167,363.25 points respectively. The JSE

USD index increased by 19.00% or 25.71 points to close the year

2015 at 161.06 points.

The JSE Cross listed index declined by 14.82% or 86.84 points to

close at 499.06 points.

Graph 1

Graph 1 shows the performance of the JSE Main

market index in 2015 vs 2014.


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Graph 2

Graph 3

Graph 2 shows the performance of the JSE Junior

market index in 2015 vs 2014.

Graph 3 shows the performance of the JSE USD market

index in 2015 vs 2014.

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Trading Activity: Main Market

At the end of 2015 the total value of ordinary and block trades

amounted to $64.647 billion. This represents an increase of

404.76% over the previous year, which saw value of trade totalling

$12.807 billion for ordinary and block trades.

The volume of ordinary and block trades rose sharply by 94.06% to

4,116,650,859 units. The previous year saw ordinary and block

volume of 2,121,337,165 units.

The number of ordinary and block trades amounted to 21,767. This

reflects an increase of 35.43% on the 16,073 recorded during the

previous year.

Market capitalisation for the main market amounted to $615.56

billion. This compares to $296.84 billion at the end of the year

2014.

During the year 2015 market volume (excluding blocks) amounted

to 1,881,260,650. This reflects a decline of 11.17% relative to the

2,117,762,050 recorded during the previous year.

The total value of trades (excluding blocks) in 2015 amounted to

$20.429 billion compared to $12.788 billion in 2014. This

represents a sharp increase of 59.75% or $7.640 billion versus the

previous year. The number of trades in 2015 stood at 21,757, up

35.46% on the 16,062 recorded in 2014.

Block trades in 2015 and 2014 amounted to 10 and 11

respectively. Block volume in 2015 amounted to 2,235,390,209

versus 3,575,115 in 2014. This represents a noticeable increase of

62,426.39% on the year 2014. The value of the block trades also

increased considerably by 226,455.67% to $44.219 billion in the

year 2015, coming from $19.518 million.


In terms of monthly market activity in 2015 the month of November

saw the largest number of transactions with 3,317 transactions. In

contrast, the month of February saw the lowest number of

transactions with 1,093 transactions. Monthly market volume peaked at 571,766,057 units in

September 2015. On the other hand, monthly market volume was

at its lowest in January 2015 at 59,611,325 units. As it relates to the value of trades, the month of September

recorded the largest value of trades with $3.86 billion. In contrast,

the month of January recorded the lowest value of trades of

$670.20 million.

The top three advancers for the year were the Jamaica Stock

Exchange, up 1,084.71% to close at $18.60, Pulse Investments

Limited up 757.14% to close at $3.00 and Caribbean Cement

Company Limited up 689.63% to close at $19.03. On the other

hand, the top three of the five decliners for the year were Montego

Bay Ice Company Limited down 16.99% to close at $14.90,

Trinidad Cement Limited down 14.82% to close at $15.00 and

Kingston Properties Limited down 6.00% to close at $7.05. This

information is outlined in Table 3 and Table 4.

The value leader for the year was National Commercial Bank

Jamaica Limited with $5.417 billion.

The volume leader for the year was Sagicor Real Estate X Fund

Limited with 500,642,505 units traded during the year.

During the year, trading occurred in 45 stocks of which 31

advanced, 13 declined and 1 traded firm. As it relates to ordinary

shares, 33 ordinary shares traded of which 28 advanced 5

declined. (Continued on page 22)


The main advancers and decliners for 2015 are shown in Tables 3

and 4:

Company Close

Price

% Change

M ontego Bay Ice Company 14.90 (16.99%)

Trinidad Cement Limited 15.00 (14.82%)

Kingston Propert ies Limited

7.05

(6.00%)

Sterling Investments Limited

13.00

(2.99%)

Salada Foods Jamaica

8.52

(2.07%)

Table 4 - Decliners

Company Close

Price

%

Change

Jamaica Stock Exchange 18.60 1084.71%

Pulse Investments 3.00 757.14%

Caribbean Cement 19.03 689.63%

Desnoes & Geddes

30.00 506.06%

Radio Jamaica

3.66 223.89%

Ciboney Group

0.21 200.00%

Cable & Wireless Jamaica 1.38 187.50%

M ayberry Investments 4.35 186.18%

Jamaica Broilers Group

10.26 153.96%

Hardware & Lumber 18.50 133.00%

Table 3- Advancers

The JSE Junior Market

The JSE Junior Market Index closed the year 2015 at 1,791.05

points. This represents an increase of 160.34% compared to its

closing value of 687.96 points at the end of 2014. One security was

listed on the Junior Market in 2015. Table 5 shows the

company/security that was listed during the year, the amount

raised from the listing and the close price as at December 31,

along with the listing price.


Derrimon Trading Company Limited

11.75% Preference Share

March 27, 2015 $250 million $2.00 2.10 5.00%

Company Date Listed Amount

Raised

M illions

Listing

Price

Close Price

Dec 31, 2015

% Change

Since listing

The main advancers in the Junior Market for 2015 were:

Table 5

Table 6 - Advancers

Caribbean Cream Limited 4.02 436.00%

Company Close Price Change%

Caribbean Flavours & Fragrances Limited 9.44 301.70%

Lasco Financial Services Limited 3.70 277.55%

Lasco Dist ributors Limited 5.44 275.17%

AM G Packaging & Paper Company Limited 7.00 268.42%

Honey Bun Limited 6.15 259.65%

Paramount Trading Limited 9.00 243.51%

Lasco M anufacturing Limited 3.57 218.75%

Caribbean Producers Jamaica 4.91 141.87%

Cargo Handlers Limited 37.50 134.38%

*There were no decliners in the Junior Market for the year 2015

Trading Activity Junior Market

The Junior Market saw an uptick in trading in the year 2015. There were 7,754 trades in 2015 compared to 4,374 trades in 2014. Market volume increased considerably by 118.85% to 1,295,714,331 units relative to 592,044,500 units in 2014. The market value of trades also increased noticeably by 270.95% to $7.43 billion versus $2 billion at the end of the previous year. There were no block transactions in the Junior Market in 2015.

Market capitalisation at the end of 2015 amounted to $67.946 billion, up significantly by $41.849 billion versus the $26.097 billion in 2014.



The USD Equities Market Index closed the year 2015 at 161.06 points. This represents an increase of 18.99% on the 135.35 points at the end of 2014.

There were no new listings in the USD market in the year 2015.

Market volume for the year 2015 amounted to 24,602,573 units. This reflects a marginal 0.29% increase on the 24,531,604 units recorded in 2014.

The market value of trades rose by 17.02% to US$5.035 million coming from US$4.303 million in 2014. The number of trades stood at 651, representing a 142.01% increase on the 269 trades in 2014.

Market capitalization at the end of 2015 amounted to US$132.58 compared to US$76.58 million at the end of 2014.

Trading Activity US Dollar Equities Market

Trading Activity Bond Market

Instrument Number of Trades Value

JAM T Fixed & Float ing Secured Notes 8 $7,200,000

Table 7

Table 7 provides information on the JSE Bond Market for the year 2015.

Dolphin Cove Limited was the value leader with $3.706 billion traded.

LASCO Financial Services Limited was the volume leader with 296,716,610 units traded.

Market Developments

Table 8

Company/ Security Date Listed

Derrimon Trading Company Limited 11.75% Preference Share March 27, 2015

Amount Raised Listing Price

$250 million $2.00


Table 9

Company/ Security Date Delisted

Jamaica Money Market Brokers Limited*

April 13, 2015

Price when delisted

M arket Value when delisted

7.48 12,196,532,924.40

Jamaica Money Market Brokers Limited was delisted to facilitate the listing of the holding company JMMB Group Limited. The delisting and relisting was done in keeping with requirements of the Omnibus Banking Legislation established to facilitate greater supervision of the financial sector.

On May 27, 2015, the ordinary shares of Proven Investments Limited were also listed on the Main Market.

JMMB Group Limited was listed on April 13, 2015.

LIME, the trade name of Cable & Wireless Jamaica Limited, was changed back to Cable & Wireless Jamaica Limited on the JSE on December 7, 2015.

Trinidad Cement Limited had a Rights Issue which raised US$57.13 million at a price of TT$2.90.

Proven Investments Limited had a Rights Issue that raised US$29.27 million at US$0.16 per share.

Kingston Properties Limited had a Rights Issue that raised $650 million at a price of $7.00.

Sagicor Real Estate X Fund Limited had a Rights Issue that raised US$44 million or $5.2 billion at a price of $6.95.

There were 36 companies listed on the Main Market as at December 31, 2015. The total number of companies/ordinary shares listed on the Junior Market amounted at 23. There were 2 companies listed on the USD Equities Market in 2015.

There were 34 ordinary shares and 10 preferences listed as at December 31, 2015 on the Main Market. There were three preference shares listed on the JSE Junior Market and one bond listed on the Bond Market as at December 31, 2015. There were 23 ordinary shares listed on the Junior Market and 2 ordinary shares on the USD market.

Listed Companies' Year End and Reporting Due Dates

CompanyFinancial

Year-End

Due Date

Audited for

Results

REGULAR MARKET


138 STUDENT LIVING JAMAICA LIMITED*

BARITA INVESTMENT LIMITED

BERGER PAINTS LIMITED

+CABLE & WIRELESS JAMAICA LIMITED

CARIBBEAN CEMENT COMPANY LIMITED

CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES LIMITED

GLEANER COMPANY LIMITED

GRACEKENNEDY LTD.

HARDWARE & LUMBER LIMITED

JAMAICA BROILERS GROUP LIMITED

JAMAICA MONEY MARKET BROKERS LTD

JAMAICA PUBLIC SERVICE CO. LIMITED

JAMAICA STOCK EXCHANGE LIMITED*

JAMAICA PRODUCERS GROUP LIMITED

KINGSTON WHARVES LIMITED

KINGSTON PROPERTIES LIMITED

MARGARITAVILLE CARIBBEAN LTD*

MAYBERRY INVESTMENTS LTD

MONTEGO BAY ICE COMPANY LIMITED

NATIONAL COMMERCIAL BANK JAMAICA LTD.

PALACE AMUSEMENT LIMITED

PAN-JAMAICAN INVESTMENT TRUST LIMITED

PULSE INVESTMENTS LTD.

RADIO JAMAICA LIMITED

SAGICOR GROUP JAMAICA LIMITED*

SAGICOR REAL ESTATE X FUND*

SALADA FOODS JAMAICA LIMITED

SCOTIA GROUP JAMAICA LIMITED

SCOTIA INVESTMENTS JAMAICA LIMITED

SEPROD LIMITED

STERLING INVESTMENTS LIMITED*

SUPREME VENTURES LTD.

TRINIDAD CEMENT LIMITED

30-Sep

30-Sep

31-Mar

31-Mar

31-Dec

31-Mar

31-May

30-Jun

31-Dec

31-Dec

31-Dec

03-May

31-Mar

31-Dec

31-Dec

31-Dec

31-Dec

31-Dec

31-May

31-Dec

31-Dec

30-Sep

30-Jun

31-Dec

30-Jun

31-Mar

31-Dec

31-Dec

30-Sep

31-Oct

31-Oct

31-Dec

31-Dec

31-Dec

31-Dec

29-Dec

29-Nov

30-May

30-May

01-Mar

30-May

29-Aug

29-Aug

01-Mar

01-Mar

01-Mar

02-Jul

30-May

31-Mar

01-Mar

01-Mar

01-Mar

01-Mar

30-Jul

01-Mar

31-Mar

29-Dec

28-Sep

01-Mar

29-Aug

30-May

01-Mar

01-Mar

29-Nov

29-Jan

29-Jan

01-Mar

01-Mar

01-Mar

01-Mar

JUNIOR MARKET

Financial

Year-End

Due Date

Audited for

Results

27

Company

JSE USD MARKET

Financial

Year-End

Due Date

Audited for

ResultsCompany




ACCESS FINANCIAL SERVICES LIMITED

AMG PACKAGING & PAPER COMPANY LTD

BLUE POWER GROUP LIMITED

C2W MUSIC LIMITED

CARGO HANDLERS LIMITED

CARIBBEAN CREAM LIMITED*

CARIBBEAN FLAVOURS & FRAGRANCES LTD*

CARIBBEAN PRODUCERS JAMAICA LTD

CONSOLIDATED BAKERIES JAMAICA LTD

DERRIMON TRADING COMPANY LTD*

DOLPHIN COVE LIMITED

EPPLEY LIMITED*

GENERAL ACCIDENT INSURANCE CO LTD

HONEY BUN (1982) LIMITED

JAMAICAN TEAS LIMITED

K.L.E. GROUP LIMITED

KNUTSFORD EXPRESS SERVICES LTD*

LASCO DISTRIBUTORS LIMITED

LASCO FINANCIAL SERVICES LTD.

LASCO MANUFACTURING LTD.

MEDICAL DISPOSABLES & SUPPLIES LTD*

PARAMOUNT TRADING JAMAICA LTD

SWEET RIVER ABATTOIR & SUPPLIES CO LTD*

31-Dec

31-Aug

30-Apr

31-Dec

30-Sep

28-Feb

30-Jun

30-Jun

31-Dec

31-Dec

31-Dec

31-Dec

31-Dec

30-Sep

30-Sep

31-Dec

31-May

31-Mar

31-Mar

31-Mar

31-Dec

31-May

31-Mar

01-Mar

30-Oct

29-Jun

01-Mar

29-Dec

29-May

29-Aug

29-Aug

01-Mar

01-Mar

01-Mar

31-Mar

31-Mar

29-Nov

29-Dec

01-Mar

29-Aug

30-May

30-May

30-May

01-Mar

30-Jul

30-May

MARGARITAVILLE (TURKS) LTD*

PROVEN INVESTMENTS LTD

31-May

31-Mar

30-Jul

30-May

New listings*Derrimon Trading Company Limited 11.75% was listed March 27, 2015*JMMB Group Limited was listed on April 13, 2015

Delistings*Jamaica Money Market Brokers was delisted on April 13, 2015

Name Change+LIME was changed to Cable & Wireless Jamaica Limited

JSE ALL JAMAICAN COMPOSITE JSE SELECT 2015

Composition of the Indices

JSE INDEX

28

JSE SELECT 2016


138 STUDENT LIVING JAMAICA LIMITED

BARITA INVESTMENTS LIMITED

BERGER PAINTS LTD.


CARIBBEAN CEMENT CO.

CARRERAS LTD

CIBONEY GROUP LTD

DESNOES & GEDDES

GLEANER COMPANY

GRACEKENNEDY LTD.

HARDWARE & LUMBER

JAMAICA BROILERS GROUP

JMMB GROUP LIMITED*

JAMAICA PRODUCERS GROUP

JAMAICA STOCK EXCHANGE


KINGSTON WHARVES

MAYBERRY INVESTMENTS LTD.

MONTEGO BAY ICE


PALACE AMUSEMENT

PAN-JAMAICAN INVESTMENT TRUST

PULSE INVESTMENTS LIMITED


SAGICOR GROUP JAMAICA LIMITED

SAGICOR REAL ESTATE X FUND




SEPROD LIMITED

STERLING INVESTMENTS LIMITED

SUPREME VENTURES LIMITED




BERGER PAINTS LTD.



CARRERAS LTD

CIBONEY GROUP LTD

DESNOES & GEDDES

GLEANER COMPANY

GRACEKENNEDY LTD.

HARDWARE & LUMBER


JMMB GROUP LIMITED*

JAMAICA PRODUCERS GROUP

JAMAICA STOCK EXCHANGE


KINGSTON WHARVES

MAYBERRY INVESTMENTS LTD.

MONTEGO BAY ICE


PALACE AMUSEMENT

PAN-JAMAICAN INVESTMENT TRUST


RADIO JAMAICA



SALADA FOODS JA.

SCOTIA GROUP JAMAICA


SEPROD LIMITED





CARRERAS LIMITED

CARIBBEAN PRODUCERS JAMAICA LIMITED


GRACEKENNEDY LIMITED


JAMAICA MONEY MARKET BROKERS LIMITED*



LASCO FINANCIAL SERVICES LIMITED

LASCO MANUFACTURING LIMITED

MAYBERRY INVESTMENTS LIMITED

NATIONAL COMMERCIAL BANK JAMAICA LIMITED




CARRERAS LTD

CARIBBEAN PRODUCERS JAMAICA

GRACEKENNEDY LTD.


KINGSTON WHARVES


LASCO FINANCIAL SERVICES LIMITED

LASCO MANUFACTURING LIMITED


SAGICOR GROUP JAMAICA




29

Composition of the Indices (Cont’d)

JUNIOR MARKET INDEX JSE COMBINED INDEX


ACCESS FINANCIAL SERVICES LIMITEDAMG PACKAGING & PAPER COMPANY LTDBLUE POWER GROUP LIMITEDC2W MUSIC LIMITEDCARGO HANDLERS LIMITEDCARIBBEAN CREAM LIMITEDCARIBBEAN FLAVOURS & FRAGRANCES LTDCARIBBEAN PRODUCERS JAMAICA LTDCONSOLIDATED BAKERIES JAMAICA LTDDERRIMON TRADING COMPANY LIMITEDDOLPHIN COVE LIMITEDEPPLEY LIMITEDGENERAL ACCIDENT INSURANCE CO LTDHONEY BUN (1982) LIMITEDJAMAICAN TEAS LIMITEDK.L.E. GROUP LIMITEDKNUTSFORD EXPRESS SERVICES LTDLASCO DISTRIBUTORS LIMITEDLASCO FINANCIAL SERVICES LTD.LASCO MANUFACTURING LTD.MEDICAL DISPOSABLES AND SUPPLIES LIMITEDPARAMOUNT TRADING JAMAICA LTDSWEET RIVER ABATTOIR & SUPPLIES CO LTD

USD MARKET INDEXPROVEN INVESTMENTS LIMITED MARGARITAVILLE TURKS LIMITED

138 STUDENT LIVING JAMAICA LIMITEDACCESS FINANCIAL SERVICES LIMITEDAMG PACKAGING & PAPER COMPANY LTDBARITA INVESTMENTS LIMITEDBERGER PAINTS LTD.BLUE POWER GROUP LIMITEDC2W MUSIC LIMITED+CABLE & WIRELESS JAMAICA LIMITEDCARGO HANDLERS LIMITEDCARIBBEAN CEMENT CO.CARIBBEAN CREAM LIMITEDCARIBBEAN FLAVOURS & FRAGRANCES LTDCARIBBEAN PRODUCERS JAMAICA LTDCARRERAS LTDCIBONEY GROUP LTDCONSOLIDATED BAKERIES JAMAICA LTDDERRIMON TRADING COMPANY LIMITEDDESNOES & GEDDESDOLPHIN COVE LIMITEDEPPLEY LIMITEDFIRST CARIBBEAN INTERNATIONAL BANK LTDGENERAL ACCIDENT INSURANCE CO JAGLEANER COMPANYGRACEKENNEDY LTD.GUARDIAN HOLDINGS LTD.HARDWARE & LUMBERHONEY BUN LIMITEDJAMAICA BROILERS GROUPJMMB GROUP LIMITED*JAMAICA PRODUCERS GROUPJAMAICA STOCK EXCHANGEJAMAICAN TEAS LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVESK.L.E. GROUP LIMITEDLASCO DISTRIBUTORS LIMITEDLASCO FINANCIAL SERVICES LIMITEDLASCO MANUFACTURING LIMITEDMAYBERRY INVESTMENTS LTD.MEDICAL DISPOSABLES AND SUPPLIES LIMITEDMONTEGO BAY ICENATIONAL COMMERCIAL BANK JAMAICA LTD.THE PALACE AMUSEMENT CO (1921) LTDPAN-JAMAICAN INVESTMENT TRUSTPARAMOUNT TRADING JAMAICA LTDPULSE INVESTMENTS LIMITEDRADIO JAMAICASAGICOR GROUP JAMAICA LTDSAGICOR INVESTMENTS JAMAICA LTDSAGICOR REAL ESTATE X FUNDSALADA FOODS JA.SCOTIA INVESTMENTS JAMAICA SCOTIA GROUP JAMAICA SEPROD LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDSWEET RIVER ABATTOIR & SUPPLIES CO LTDTRINIDAD CEMENT LIMITED

Quarterly Market Capitalisation 2015

Issued Price J$ Market Company Shares Mar-31 Capitalisation

30

REGULAR MARKET

March 31, 2015

Issued Price US$ Market Company Shares Mar-31 Capitalisation

March 31, 2015

US Dollar Equities Market


138 STUDENT LIVING JAMAICA LIMITEDBARITA INVESTMENTSBERGER PAINTS LTDCABLE & WIRELESS JAMAICA LIMITED+CARIBBEAN CEMENT CO.CARRERAS LIMITEDCIBONEY GROUP LTDDESNOES & GEDDESGLEANER COMPANYGRACEKENNEDY LTD.HARDWARE & LUMBERJAMAICA BROILERS GROUPJAMAICA PRODUCERS GROUPJAMAICA STOCK EXCHANGE LTDJMMB GROUP LIMITED*KINGSTON PROPERTIES LIMITEDKINGSTON WHARVESMAYBERRY INVESTMENTS LTD.MONTEGO BAY ICENATIONAL COMMERCIAL BANK JAMAICA LTDPALACE AMUSEMENTPAN-JAMAICAN INVESTMENT TRUSTPROVEN INVESTMENTS LIMITED*PULSE INVESMENTS LTD.RADIO JAMAICASAGICOR GROUP JAMAICA LIMITEDSAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICASCOTIA GROUP JAMAICASCOTIA INVESTMENTS JAMAICASEPROD LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURESTRINIDAD CEMENT LIMITEDTOTAL

414,500,000445,876,824214,322,393

16,817,439,741851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,945,66780,842,023

1,199,276,400187,024,006140,250,000

1,630,552,53068,231,602

1,430,199,5781,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978

271,789,674357,476,991

3,905,634,9181,495,336,750

103,883,2903,111,572,984

423,194,765516,397,918

40,145,4702,637,254,926

249,765,13645,863,647,903

4.402.221.610.502.25

39.970.075.400.85

61.927.054.50

15.602.007.067.016.402.10

17.9524.9970.0057.02

0.351.38

10.536.90

10.3021.7323.3814.0013.40

2.4017.61

1,823,800,000989,846,549345,059,053

8,408,719,8711,915,057,330

19,403,036,80038,220,000

15,169,524,8261,029,557,253

20,492,155,701569,936,262

5,396,743,8002,917,574,494

280,500,00011,511,700,862

478,303,5309,153,277,2992,522,413,511

110,599,10561,644,403,072

100,591,96012,158,487,386

95,126,386493,318,248

41,126,335,68710,317,823,575

1,069,997,88767,614,480,942

9,894,293,6067,229,570,852

537,949,2986,329,411,8224,398,364,045

325,566,181,008.50325,566,181,008.50

MARGARITAVILLE (TURKS) LIMITEDPROVEN INVESTMENTS LIMITED

67,500,000368,689,855436,189,855

0.09800.1800

6,615,00066,364,174

72,979,173.90

IssuedShares Jun-30

Price J$Capitalisation

Market IssuedShares Sep-30

Price J$

31

June 30, 2015 September 30, 2015

REGULAR MARKET

IssuedShares Sep-30

Price US$September 30, 2015


Quarterly Market Capitalisation 2015

IssuedShares Jun-30

Price US$Capitalisation

Market June 30, 2015


414,500,000445,876,824214,322,393

16,817,439,741851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,945,66780,842,023

1,199,276,400187,024,006140,250,000

1,630,552,53068,231,602

1,430,199,5781,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978551,595,777271,789,674357,476,991

3,905,634,9181,495,336,750

103,883,2903,111,572,984

423,194,765516,397,918

55,876,2812,637,254,926

249,765,13646,430,974,491

4.402.652.400.455.95

48.500.107.551.37

63.6017.50

5.4118.50

6.327.508.007.152.52

15.0029.0760.0061.4818.50

0.603.49

12.817.519.00

23.2229.8515.7013.35

3.4015.00

1,823,800,0001,181,573,584

514,373,7437,567,847,8835,064,262,716

23,543,840,00054,600,000

21,209,243,0431,659,404,043

21,048,144,4211,414,735,4036,488,085,3243,459,944,111

886,380,00012,229,143,975

545,852,81610,225,926,983

3,026,896,21392,422,650

71,708,795,41086,221,680

13,109,502,00710,204,521,875

163,073,8041,247,594,699

50,031,183,30011,229,978,993

934,949,61072,250,724,68812,632,363,735

8,107,447,313745,948,351

8,966,666,7483,746,477,040

387,201,926,161.66

414,500,000445,876,824214,322,393

16,817,439,741851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,945,66780,842,023

1,199,276,400187,024,006140,250,000

1,630,552,530160,996,334

1,430,199,5781,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978551,595,777271,789,674357,476,991

3,905,634,9182,243,005,125

103,883,2903,111,572,984

423,194,765516,397,918

55,876,2812,637,254,926

249,765,13647,271,407,598

4.402.202.300.497.99

48.990.096.601.81

64.0011.005.83

18.017.507.666.506.522.78

17.5027.7286.7961.7118.50

0.403.08

13.007.438.50

23.8725.5514.5013.00

3.6515.00

67,500,000551,595,777619,095,777

0.10500.2119

7,087,500116,883,145

123,970,645.15

67,500,000551,595,777619,095,777

0.10500.2002

September 30, 2015

CapitalisationMarket

CompanyIssuedShares Dec-31

Price J$Capitalisation

Market

Quarterly Market Capitalisation 2015 (Cont’d)

32

December 31, 2015

REGULAR MARKET

US Dollar Equities MarketSeptember 30, 2015 December 31, 2015

Issued Price US$Market Company Capitalisation Shares Dec-31 Capitalisation

Market


138 STUDENT LIVING JAMAICA LIMITEDBARITA INVESTMENTSBERGER PAINTS LTDCABLE & WIRELESS JAMAICA LIMITED+CARIBBEAN CEMENT CO.CARRERAS LIMITEDCIBONEY GROUP LTDDESNOES & GEDDESGLEANER COMPANYGRACEKENNEDY LTD.HARDWARE & LUMBERJAMAICA BROILERS GROUPJAMAICA PRODUCERS GROUPJAMAICA STOCK EXCHANGE LTDJMMB GROUP LIMITED*KINGSTON PROPERTIES LIMITEDKINGSTON WHARVESMAYBERRY INVESTMENTS LTD.MONTEGO BAY ICENATIONAL COMMERCIAL BANK JAMAICA LTDPALACE AMUSEMENTPAN-JAMAICAN INVESTMENT TRUSTPROVEN INVESTMENTS LIMITED*PULSE INVESMENTS LTD.RADIO JAMAICASAGICOR GROUP JAMAICA LIMITEDSAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICASCOTIA GROUP JAMAICASCOTIA INVESTMENTS JAMAICASEPROD LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURESTRINIDAD CEMENT LIMITEDTOTAL

1,823,800,000 980,929,013 492,941,504

8,240,545,473 6,800,581,362

23,781,705,600 49,140,000

18,540,530,342 2,192,351,327

21,180,522,688 889,262,253

6,991,781,412 3,368,302,348 1,051,875,000

12,490,032,380 1,046,476,171 9,324,901,249 3,339,195,029

107,826,425 68,378,665,592

124,719,660 13,158,545,362 10,204,521,875

108,715,870 1,101,029,132

50,773,253,934 16,665,528,079

883,007,965 74,273,247,128 10,812,626,246

7,487,769,811 726,391,653

9,625,980,480 3,746,477,040

414,500,000445,876,824214,322,393

16,817,439,741851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,947,66780,842,023

1,199,276,400187,024,006140,250,000

1,630,552,530160,996,334

1,430,199,5781,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978551,595,777271,789,674357,476,991

3,905,634,9182,243,005,125

103,883,2903,111,572,984

423,194,765516,397,91855,876,281

2,637,254,926249,765,136

47,271,409,598

4.50 3.80 3.20 1.38

19.03 60.82

0.21 30.00

1.30 81.25 18.50 10.26 31.00 18.60 10.29

7.05 11.36 4.35

14.90 39.94 86.79 94.00 18.50

3.00 3.66

19.95 11.00 8.52

30.03 29.20 21.00 13.00

4.64 15.00

1,865,250,000 1,694,331,931

685,831,658 23,208,066,843 16,197,129,327 29,524,460,800

114,660,000 84,275,137,920

1,574,616,975 26,889,497,944

1,495,577,426 12,304,575,864

5,797,744,186 2,608,650,000

16,778,385,534 1,135,024,155

16,247,067,206 5,224,999,416

91,806,499 98,522,507,350

124,719,660 20,043,805,932 10,204,521,875

815,369,022 1,308,365,787

77,917,416,614 24,673,056,375

885,085,631 93,440,536,710 12,357,287,138 10,844,356,278

726,391,653 12,236,862,857

3,746,477,040 390,763,179,402.07 615,559,573,602.85

MARGARITAVILLE (TURKS) LIMITEDPROVEN INVESTMENTS LIMITED

7,087,500110,429,475

117,516,974.56

67,500,000551,595,777619,095,777

0.10500.2275

7,087,500125,488,039

132,575,539.27

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34

Listed Companies Quarterly Issued Shares & Par Value 2015IssuedCapital

March 31, 2015

IssuedCapital

June 30, 2015

IssuedCapital

Sept 30, 2015

IssuedCapital

Dec. 31, 2015

Par Value

Dec. 31, 2015Company


Company

IssuedCapital

March 31, 2015

IssuedCapital

June 30, 2015

IssuedCapital

Sept 30, 2015

IssuedCapital

Dec. 31, 2015

Par Value

Dec. 31, 2015


138 STUDENT LIVING JAMAICA LIMITEDBARITA INVESTMENTSBERGER PAINTS LTDCARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDDESNOES & GEDDES LIMITEDGLEANER COMPANY LIMITEDGRACEKENNEDY LIMITEDHARDWARE & LUMBER LIMITEDJAMAICA BROILERS GROUP LIMITEDJAMAICA MONEY MARKET BROKERS LTDJAMAICA PRODUCERS GROUP LIMITEDJAMAICA STOCK EXCHANGE LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDCABLE & WIRELESS JAMAICA LIMITEDMAYBERRY INVESTMENTS LIMITEDMONTEGO BAY ICE COMPANY LIMITEDNATIONAL COMMERCIAL BANK JAMAICA LTD.PALACE AMUSEMENT COMPANY (1921) LIMITEDPAN-JAMAICAN INVESTMENT TRUSTPROVEN INVESTMENTS LIMITED*PULSE INVESMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LIMITEDSAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICA LIMITEDSCOTIA GROUP JAMAICA LIMITEDSCOTIA INVESTMENTS JAMAICA LIMITEDSEPROD LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDTRINIDAD CEMENT LIMITEDTOTAL

414,500,000445,876,824214,322,393851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,945,66780,842,023

1,199,276,4001,630,552,530

187,024,006140,250,00068,231,602

1,430,199,57816,817,439,7411,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978

0271,789,674357,476,991

3,905,634,9181,495,336,750

103,883,2903,111,572,984

423,194,765516,397,91840,145,470

2,637,254,926249,765,136

45,863,647,903

414,500,000445,876,824214,322,393851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,945,66780,842,023

1,199,276,4001,630,552,530

187,024,006140,250,00068,231,602

1,430,199,57816,817,439,7411,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978551,595,777271,789,674357,476,991

3,905,634,9181,495,336,750

103,883,2903,111,572,984

423,194,765516,397,91855,876,281

2,637,254,926249,765,136

46,430,974,491

414,500,000445,876,824214,322,393851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,945,66780,842,023

1,199,276,4001,630,552,530

187,024,006140,250,000160,996,334

1,430,199,57816,817,439,7411,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978551,595,777271,789,674357,476,991

3,905,634,9182,243,005,125

103,883,2903,111,572,984

423,194,765516,397,91855,876,281

2,637,254,926249,765,136

47,271,407,598

414,500,000445,876,824214,322,393851,136,591485,440,000546,000,000

2,809,171,2641,211,243,827

330,947,66780,842,023

1,199,276,4001,630,552,530

187,024,006140,250,000160,996,334

1,430,199,57816,817,439,7411,201,149,291

6,161,5102,466,762,828

1,437,028213,231,978551,595,777271,789,674357,476,991

3,905,634,9182,243,005,125

103,883,2903,111,572,984

423,194,765516,397,91855,876,281

2,637,254,926249,765,136

47,271,409,598

0.000.000.500.500.250.100.000.501.000.500.500.250.100.000.000.200.000.100.201.000.000.000.000.100.000.000.000.000.000.100.000.000.000.00

MARGARITAVILLE (TURKS) LIMITEDPROVEN INVESTMENTS LIMITEDTOTAL

67,500,000368,689,855436,189,855

67,500,000551,595,777619,095,777

67,500,000551,595,777619,095,777

67,500,000551,595,777619,095,777


17 Phoenix AvenueKingston 10

Telephone: (876) 906-0103

Facsimile: (876) 906-3473

Month End Stock Prices 2015

Company

REGULAR MARKET

Company


36

Jan Feb Mar Apr

Jan Feb Mar Apr

MARGARITAVILLE (TURKS) LIMITED

PROVEN INVESTMENTS LIMITED




BERGER PAINTS LIMITED

CABLE & WIRELESS JAMAICA LIMITED


CARRERAS LIMITED

CIBONEY GROUP LIMITED


GLEANER COMPANY LIMITED

GRACEKENNEDY LIMITED

HARDWARE & LUMBER LIMITED


JAMAICA MONEY MARKET BROKERS LIMITED

JAMAICA PRODUCERS GROUP LIMITED

JAMAICA STOCK EXCHANGE LIMITED

JMMB GROUP LIMITED



MAYBERRY INVESTMENTS LIMITED

MONTEGO BAY ICE COMPANY LIMITED

NATIONAL COMMERCIAL BANK JA LIMITED

PALACE AMUSEMENT CO (1921) LIMITED

PAN-JAMAICAN INVESTMENT TRUST LIMITED









SEPROD LIMITED




4.40

2.25

1.55

0.48

2.36

39.50

0.07

4.81

0.83

62.00

6.53

4.01

6.60

17.00

2.05

7.00

5.60

1.98

17.95

20.00

66.00

52.01

0.35

1.11

9.95

6.73

10.39

20.05

23.00

11.91

134.00

2.00

17.61

4.40

2.25

1.56

0.48

2.60

44.50

0.07

5.49

0.95

60.51

7.38

4.05

6.91

17.00

2.00

7.50

6.40

2.07

17.95

22.09

70.00

52.78

0.35

1.35

10.35

6.70

10.30

21.10

25.05

13.00

134.00

1.93

17.61

4.40

2.22

1.61

0.50

2.25

39.97

0.07

5.40

0.85

61.92

7.05

4.50

7.06

15.60

2.00

7.01

6.40

2.10

17.95

24.99

70.00

57.02

0.35

1.38

10.53

6.90

10.30

21.73

23.38

14.00

13.40

2.40

17.61

4.40

2.07

1.70

0.52

3.85

47.17

0.07

6.02

1.00

63.88

7.71

4.75

7.48

17.25

2.90

7.98

7.00

6.55

2.60

17.95

30.00

80.00

57.00

0.35

2.00

11.00

6.60

8.67

23.36

27.00

18.50

13.40

3.50

17.61

0.1006

0.2100

0.0980

0.1803

0.0980

0.1800

0.0990

0.2000

May Jun Jul Aug Sep Oct Nov Dec

37

Month End Stock Prices 2015

May Jun Jul Aug Sep Oct Nov Dec


4.40

2.53

3.00

0.49

4.60

50.03

0.10

7.48

1.10

63.47

17.46

5.49

18.55

4.00

9.00

7.00

6.40

3.06

17.95

29.91

60.00

60.00

18.50

0.37

2.61

11.62

7.51

9.00

25.12

30.00

17.50

13.40

3.80

15.00

4.40

2.65

2.40

0.45

5.95

48.50

0.10

7.55

1.37

63.60

17.50

5.41

18.50

6.32

7.50

8.00

7.15

2.52

15.00

29.07

60.00

61.48

18.50

0.60

3.49

12.81

7.51

9.00

23.22

29.85

15.70

13.35

3.40

15.00

4.40

2.38

2.49

0.43

7.44

50.75

0.10

7.15

1.27

64.08

15.00

5.83

18.80

7.00

7.59

8.00

7.00

2.96

17.50

29.98

60.00

60.50

18.50

0.80

3.00

12.91

8.03

9.38

23.69

26.80

15.00

13.40

3.35

15.00

4.40

2.18

2.48

0.46

8.00

49.38

0.11

6.81

1.85

64.00

17.50

6.63

16.00

7.90

7.51

6.99

6.69

2.90

17.50

28.24

86.79

61.00

18.50

0.35

3.10

12.88

7.90

8.50

23.77

27.00

14.60

13.40

3.40

15.00

4.40

2.20

2.30

0.50

7.99

48.99

0.09

6.50

1.81

64.01

11.00

5.80

18.01

7.50

7.64

6.50

6.52

2.73

17.50

27.72

86.79

61.72

18.50

0.40

3.08

13.03

7.50

8.50

23.76

25.55

14.50

13.00

3.63

15.00

4.30

2.75

3.40

1.27

17.75

53.05

0.09

30.00

1.92

67.57

16.92

8.36

21.00

11.00

9.71

7.00

10.00

4.04

17.50

31.91

86.79

80.26

18.50

0.84

4.01

14.75

11.60

8.50

26.17

27.50

15.15

13.00

4.20

15.00

4.35

3.81

3.46

1.56

19.05

55.78

0.19

30.00

1.94

75.08

14.16

8.38

30.52

13.42

10.18

7.00

11.30

4.66

17.50

35.64

86.79

89.00

18.50

2.00

5.11

16.23

10.15

8.85

26.86

33.50

18.52

12.98

4.79

15.00

4.50

3.80

3.20

1.38

19.03

60.82

0.21

30.00

1.30

81.25

18.50

10.26

31.00

18.60

10.29

7.05

11.36

4.35

14.90

39.94

86.79

94.00

18.50

3.00

3.66

19.95

11.00

8.52

30.03

29.20

21.00

13.00

4.64

15.00

0.1050

0.2077

0.1050

0.1997

0.1050

0.1900

0.1050

0.2173

0.1050

0.1975

0.1047

0.2397

0.1049

0.2291

0.1050

0.2275

May

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9.2

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6.5

10

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16

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0.7

52

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2.1

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2.0

58

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38

0.0

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2.0

02

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1.0

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1.3

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1.2

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3.2

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9.4

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2.0

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2.0

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38

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1.9

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0.9

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1.4

51

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1.1

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67

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0.3

92

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1.9

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0.9

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9.2

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80

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1.7

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2.5

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5.2

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1.0

81

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1.7

23

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3.8

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3.0

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0.3

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1.8

52

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0.8

22

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9.5

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1.8

01

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2.5

50

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6.0

01

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1.2

01

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1.7

03

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3.8

7

17

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3.1

99

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0.3

92

2.2

81

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2.0

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1.1

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0.0

02

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2.6

23

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0.7

76

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1.6

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3.8

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11.0

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2.8

41

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1.9

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2.2

56

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31

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0.5

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1.6

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5.5

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13

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3.6

51

3.6

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31

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1.9

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2.5

11

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2.6

51

2.1

53

80

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1.4

23

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3.1

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6.0

01

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1.6

41

.81

2.4

96

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3.8

7

12

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3.6

51

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31

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1.8

02

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2.3

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38

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4.2

83

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0.5

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5.9

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4.8

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32

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3.4

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2.8

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2.3

03

80

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1.7

05

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3.4

20

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6.5

03

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2.4

83

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2.9

37

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3.8

7

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6.0

01

3.5

10

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36

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4.4

26

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5.8

71

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3.4

51

6.0

04

00

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1.9

75

.65

5.0

00

.74

9.0

04

.04

2.9

23

.62

3.0

08

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3.9

5

16

.00

7.0

01

3.1

00

.39

37

.50

4.0

29

.44

4.9

11

.48

3.8

01

5.5

04

00

.00

2.0

56

.15

5.1

01

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9.6

05

.44

3.7

03

.57

3.5

59

.00

3.9

1

Month

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

39

MONTHLY ORDINARY TRADE STATISTICSREGULAR MARKET

No. of

Transactions Volume 2015 Value 2015


1,372

1,093

1,644

1,217

2,146

1,779

1,475

1,658

1,419

2,023

3,317

2,614

21,757

59,611,325

114,856,323

99,887,375

77,150,276

101,994,040

118,474,478

170,977,011

72,480,887

571,766,057

110,012,298

149,563,413

234,487,167

1,881,260,650

$670,199,550.93

$1,059,611,798.40

$1,969,873,168.83

$945,534,550.75

$1,020,888,266.89

$1,145,068,197.95

$3,307,901,157.63

$892,761,130.23

$3,861,019,060.71

$1,493,908,415.89

$1,467,527,499.40

$2,594,375,635.86

$20,428,668,433.47

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

40

MONTHLY ORDINARY TRADE STATISTICSJUNIOR MARKET

No. of

TransactionsMonth Volume 2015 Value 2015


329

307

266

249

559

568

481

614

571

1,063

1,546

1,201

7,754

17,522,223

29,681,728

128,282,154

14,915,503

278,846,962

29,339,101

38,558,862

37,535,928

26,173,976

45,001,885

471,529,295

178,326,714

1,295,714,331

$23,658,458.62

$40,029,601.78

$1,102,767,827.17

$26,586,898.75

$401,809,550.00

$77,740,030.63

$136,577,556.97

$82,112,678.60

$56,577,667.00

$128,101,965.36

$4,458,565,735.55

$895,230,517.62

$7,429,758,488.05

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL

41

REGULAR MARKET

Month

MONTHLY BLOCK TRANSACTIONS STATISTICS

No. of

Transactions Volume 2015 Value 2015


0

0

3

4

2

1

0

0

0

0

0

0

10

0

0

2,233,403,384

1,855,605

100,900

30,320

0

0

0

0

0

0

2,235,390,209

$0.00

$0.00

$44,199,052,969.36

$18,589,947.10

$1,127,869.00

$346,860.80

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$44,219,117,646.26

Jan Feb Mar Apr

Ordinary Shares

Monthly Trading Volume

42

REGULAR MARKET

Total Ordinary (USD)

Listings*Margaritaville (Turks) Limited was listed on April 11, 2014*Margaritaville Caribbean Limited was listed on April 11, 2014*138 Student Living Jamaica Limited was listed on December 18, 2014

Jan Feb Mar Apr

Margaritaville (Turks) LimitedProven Investments Limited


138 Student Living Jamaica LimitedBarita Investments LimitedBerger Paints Jamaica LimitedCable & Wireless Jamaica Limited*Caribbean Cement Company LimitedCarreras LimitedCiboney Group LimitedDesnoes & Geddes LimitedThe Gleaner Company LimitedGraceKennedy LimitedHardware & Lumber LimitedJamaica Broilers GroupJamaica Money Market Brokers*Jamaica Producers Group LimitedJamaica Stock Exchange LimitedJMMB Group Limited*Kingston Properties LimitedKingston Wharves LimitedMayberry Investments LimitedMontego Bay Ice LimitedNational Commercial Bank LimitedThe Palace Amusement Co. (1981) LimitedPan-Jamaican Investment Trust LimitedPulse Investments LimitedRadio Jamaica LimitedSagicor Group Jamaica LimitedSagicor Real Estate X Fund LimitedSalada Foods Jamaica LimitedScotia Group Jamaica LimitedScotia Investments Jamaica LimitedSeprod LimitedSterling Investments LimitedSupreme Ventures LimitedTrinidad Cement LimitedTotal Ordinary (Monthly)

2,780,0002,350

361,8109,671,540

730,144660,969113,800

1,992,363168,711189,463

43,00011,326,0521,304,793

63,6771,118,088

29,92598,394

3,314,184 -

9,525,076 -

83,690 -

102,7861,519,773

159,905405,500

2,647,358341,453

60,449 -

408,640 -

49,223,893

2,500 -

88,6216,963,945

189,1991,029,168

245,9801,696,374

34,245,250246,937

69,1001,836,4726,162,6463,412,411

60,174

140,000982,171185,019

- 35,524,818

3,150108,264

- 347,885

3,134,734363,530

1001,704,960

55,87721,579

- 1,101,205

- 99,922,069

- 30,159

108,2393,317,090

631,613733,741144,514

3,599,1758,769,1262,514,025

7,0001,135,0776,432,2671,063,422

-

10,00016,890

1,687,371 -

1,409,039 -

24,456,183 -

132,94417,433,306

168,458 -

3,559,9611,476,707

117,181150

10,413,408 -

89,367,046

- 175,500140,552

9,905,0691,053,6762,662,9962,131,106

12,462,982856,367

2,470,392480

1,298,1667,164

6,545,249210,012

11,695,34868,400

205,7171,291,145

- 8,701,669

9,95096,824

- 303,016

4,523,5371,575,222

40,4802,506,766

366,34226,971

- 1,388,698

- 72,719,796

46,000.001,804,502.00

1,850,502

190.00258,188.00

258,378

- 79,575.00

79,575

91,510568,477659,987

May Jun Jul Aug Sep

43

REGULAR MARKET

Monthly Trading Volume

Delistings**Sagicor Investments Jamaica Limited was delisted on May 2, 2014**FirstCaribbean International Bank Limited was delisted on March 7, 2014

May Jun Jul Aug Sep


- 8,157,535

316,30810,252,674

8,032,937740,508

1,141,2272,032,9195,597,9871,127,126

82,6912,091,520

53,4292,521,3163,914,083

- 93,462

5,916,851 -

8,515,182566

238,47394,000

356,44427,631,396

451,97652,940

5,060,64463,821

760,03363,740

1,470,168105

96,832,061

12,223,200365,238151,964

7,914,5797,688,0977,098,639

20,8671,995,4601,721,818

267,294519,031

7,044,200

50,666358,454

12,937,1272,705

54,1222,920,211

1,5603,193,305

566150,095606,000375,651

7,896,8514,635,810

2,7505,001,285

801,18655,39431,610

11,681,069 -

97,766,804

- 38,40016,526

14,389,6021,720,057

411,6531,054,8002,597,540

768,627804,935

3,69513,551,251

473,0941,232,732

14,011,87215,00038,010

4,534,5733,000

93,857,476 -

685,76387,00014,650

5,381,517465,976

10,8022,395,916

191,160250,450

21,9806,156,619

- 165,184,676

- 32,53398,364

10,299,0972,277,5352,021,163

122,4002,879,1711,567,7612,574,508

16,486951,130

1,142,7722,535,347

11,495,722665,851754,811

8,188,775 -

3,377,83810,033

999,583155,464497,487

8,165,9341,445,797

6,5004,121,429

586,91520,787

2,7042,442,981

- 69,456,878

- 28,684

159,21429,317,469

1,554,6611,168,5614,463,1715,411,892

19,418,174313,500

28,0971,128,219

196,676225,070

2,080,295582

230,267620,576

- 2,377,993

- 101,074

18,000110,685

1,658,239486,535,653

5404,548,411

301,3931,836,886

3,000722,751

- 564,559,733

500,0001,214,9231,714,923

580,7032,481,1333,061,836

63,0262,766,0512,829,077

- 1,886,3601,886,360

5,3204,803,5204,808,840

Ordinary Shares

44

Monthly Trading Volume (Cont’d)

REGULAR MARKET

Total Ordinary (USD)

Oct Nov Dec Year

Oct Nov Dec Year


138 Student Living Jamaica LimitedBarita Investments LimitedBerger Paints Jamaica LimitedCable & Wireless Jamaica Limited*Caribbean Cement Company LimitedCarreras LimitedCiboney Group LimitedDesnoes & Geddes LimitedThe Gleaner Company LimitedGraceKennedy LimitedHardware & Lumber LimitedJamaica Broilers GroupJamaica Money Market Brokers*Jamaica Producers Group LimitedJamaica Stock Exchange LimitedJMMB Group Limited*Kingston Properties LimitedKingston Wharves LimitedMayberry Investments LimitedMontego Bay Ice LimitedNational Commercial Bank LimitedThe Palace Amusement Co. (1981) LimitedPan-Jamaican Investment Trust LimitedPulse Investments LimitedRadio Jamaica LimitedSagicor Group Jamaica LimitedSagicor Real Estate X Fund LimitedSalada Foods Jamaica LimitedScotia Group Jamaica LimitedScotia Investments Jamaica LimitedSeprod LimitedSterling Investments LimitedSupreme Ventures LimitedTrinidad Cement LimitedTotal Ordinary (Monthly)

1,425,000109,950

1,399,02724,797,4281,406,3282,679,3315,775,833

35,290,442359,558

2,344,73022,566

2,910,207

493,311431,436

1,545,88818,673

443,6331,490,671

- 8,331,962

- 525,160968,058189,009

7,560,732564,515

24,2522,998,7511,170,604

148,985245,600

2,254,461 -

107,926,101

4,703,150790,452467,331

49,632,0072,936,4072,532,2244,794,4211,371,7623,026,5841,806,425

8,62518,540,682

2,682,598705,538

3,539,459155,195567,159

9,448,768 -

4,736,649 -

960,2141,412,793

381,6117,649,0573,884,103

7005,021,8482,131,413

480,417214,200

10,738,519 -

145,320,311

86,210,504198,470942,983

20,364,0815,066,085

442,2204,937,568

303,6415,712,0351,126,522

47,138,9808,019,123

1,304,753424,707

5,813,5192,863

5,374,8602,469,785

1,25013,865,456

- 261,915916,794203,231

7,398,743391,560123,322

3,135,560125,001187,39227,549

8,026,997 -

230,517,469

107,344,3549,929,2714,250,939

196,824,58133,286,73922,181,17324,945,68771,633,72182,211,99815,785,85747,939,75169,832,09913,906,87017,482,0589,822,874

67,033,3131,109,1948,859,496

42,067,9295,810

193,416,46324,265

28,667,2384,258,1093,015,399

99,953,819500,642,505

667,88642,702,889

7,611,8723,966,524

610,53356,805,516

1051,788,796,837


4,7251,984,4811,989,206

24,6233,946,0763,970,699

16,9401,476,2501,493,190

1,333,03723,269,53624,602,573

45

Mo

nth

ly T

ra

din

g V

olu

me

May

Jun

Jul

Aug

Jan

Feb

Mar

Apr

Sep

Oct

Nov

JU

NIO

R M

AR

KE

T


Acce

ss F

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ial S

ervic

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6,92

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6,98

6,69

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1,69

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9,16

681

522

5,19

616

,045

-

1,

261,

880

153,

702

106,

302

100

321,

175

2,19

3,50

51,

907,

534

2,49

6,91

873

9,87

639

9,55

6

-

17,3

53,0

23

11,5

0030

,200

263,

602

-

10

,800

10,7

03,8

2310

1,87

35,

067,

777

7,22

020

,439

22,9

47

-

1,51

0,27

822

9,72

018

9,22

154

,000

-

1,

361,

012

788,

000

9,11

3,28

630

,000

22,0

0049

,030

29,5

86,7

28

112,4

38,57

012

0,905

81,52

5

-

51,20

014

,000

83,10

028

5,854

51,50

02,7

9624

5,124

-

87

8,383

27,61

540

0

-

10,00

01,7

80,71

72,0

74,29

49,8

35,87

922

6,261

37,66

12,0

0012

8,247

,784

15,5

4019

,000

3,69

5

-

2,20

02,

614,

285

45,9

684,

577,

304

180,

000

15,0

0082

,653 467

2,70

5,12

741

,787

21,0

59

-

103,

513

1,22

1,44

11,

565,

246

1,30

0,53

713

7,93

021

2,95

1

-

14,8

65,7

03

1,43

1,52

726

0,26

562

,257

-

19

2,79

99,

454,

602

33,1

918,

446,

041

1,42

7,89

099

,884

17,3

90

-

1,17

8,58

121

,415

293,

234

235,

446

26,0

533,

333,

554

249,

059,

966

2,49

1,82

341

1,41

524

,543

-

27

8,50

1,87

6

47,0

0627

,600

11,2

29

-

482,

114

2,14

9,06

142

0,90

68,

683,

600

156,

867

285,

499

1,17

4,30

016

0,43

658

9,71

444

3,23

138

6,83

246

9,03

111

,678

1,59

2,96

86,

666,

684

4,20

5,04

383

0,90

748

9,88

5

-

29,2

84,5

91

29,5

601,

031,

917

1,96

4,21

9

-

22,5

738,

836,

582

391,

238

1,09

0,23

41,

131,

906

31,7

8128

,000

9,21

056

7,67

055

,053

16,1

2030

,000

23,5

981,

652,

668

5,21

4,65

34,

709,

464

709,

415

10,8

46,4

01

-

38,3

92,2

62

50,6

2842

3,37

020

7,32

9

-

11,4

502,

184,

716

580,

311

541,

175

47,9

5021

6,92

075

,549

75,7

031,

133,

428

287,

190

2,26

3,23

0

-

1,51

84,

572,

487

5,04

5,02

518

,007

,923

604,

208

42,5

49

-

36,3

72,6

59

28,6

9671

,230

27,5

503,

700

22,5

441,

834,

898

1,23

7,13

54,

672,

685

51,2

4976

,000

108,

884

-

62

9,79

915

2,42

614

5,59

121

5,00

031

,800

2,21

6,52

14,

281,

080

7,03

3,03

21,

368,

382

24,6

97

-

24,2

32,8

99

243,

937

1,27

3,90

050

,475

-

9,

712

4,03

8,09

21,

397,

725

3,99

8,75

94,

095,

820

904,

262

732,

749

-

2,

952,

572

265,

856

460,

263

563,

658

156,

000

8,78

8,44

47,

835,

781

5,97

7,69

571

9,51

357

,372

-

44

,522

,585

39,2

2615

9,10

314

4,12

557

3,61

816

,900

2,92

5,52

84,

230,

339

196,

116,

677

1,11

6,58

839

1,18

523

0,30

9,35

15,

300

3,55

0,17

137

3,38

61,

269,

484

577,

122

198,

512

8,46

5,61

08,

086,

570

8,54

0,10

22,

000,

138

25,1

0294

,623

469,

208,

760

35,6

4617

9,88

312

,717

178,

017

810

3,08

9,13

01,

023,

535

3,06

4,96

91,

298,

781

54,1

36,5

7218

6,42

3

-

9,30

3,84

955

,267

,748

123,

866

386,

029

22,1

80,9

006,

124,

533

4,19

1,77

715

,617

,442

370,

508

18,7

0010

1,38

817

6,89

3,22

3

114,

378,

756

3,78

7,83

62,

831,

731

755,

335

845,

575

54,8

31,4

129,

647,

015

236,

764,

241

9,56

6,58

656

,405

,534

232,

999,

415

251,

116

26,2

61,4

5257

,319

,129

5,27

5,60

22,

530,

386

23,0

64,7

4743

,303

,460

296,

716,

610

89,3

29,1

448,

148,

553

12,2

01,4

1724

7,04

11,

287,

462,

093

Dec

Com

pany

Year

MO

NTH

LY T

OTA

L

Ordinary Shares

46

Monthly ValueREGULAR MARKET


US DOLLAR EQUITIES MARKET

Mar AprJan Feb

Mar AprJan Feb


138 Student Living Jamaica Limited

Barita Investments Limited

Berger Paints Jamaica Limited

Cable & Wireless Jamaica Limited

Caribbean Cement Company Limited

Carreras Limited

Ciboney Group Limited

Desnoes & Geddes Limited

The Gleaner Company Limited

GraceKennedy Limited

Hardware & Lumber Limited


Jamaica Money Market Brokers*

Jamaica Producers Group Limited

Jamaica Stock Exchange Limited

JMMB Group Limited*

Kingston Properties Limited

Kingston Wharves Limited

Mayberry Investments Limited

Montego Bay Ice Limited

National Commercial Bank Limited

The Palace Amusement Co. (1981) Limited

Pan-Jamaican Investment Trust Limited

Pulse Investments Limited

Radio Jamaica Limited

Sagicor Group Jamaica Limited

Sagicor Real Estate X Fund Limited

Salada Foods Jamaica Limited

Scotia Group Jamaica Limited

Scotia Investments Jamaica Limited

Seprod Limited


Supreme Ventures Limited

Trinidad Cement Limited

Total Ordinary (Monthly)

12,230,500

5,287.50

561,069.33

4,679,442.19

1,795,130.99

25,127,712.21

7,966.00

9,673,083.92

138,604.08

11,803,544.70

288,840.50

45,513,426.98

8,600,292.38

1,082,551.50

2,066,274.80

209,475.00

589,974.49

6,560,215.40

-

187,347,087.89

0.00

4,485,177.32

-

133,245.60

15,246,894.69

1,119,978.36

4,219,250.00

56,512,069.33

7,851,040.65

754,842.50

-

828,775.12

-

409,431,753

11,000

-

138,251.91

3,287,701.81

468,679.66

44,408,559.54

17,218.60

8,288,784.86

29,106,816.20

14,851,966.79

509,790.00

7,437,854.65

42,540,158.32

58,010,930.00

128,924.10

1,050,000.00

6,218,831.40

367,887.58

-

728,547,717.21

208,500.00

5,731,528.31

-

443,342.15

32,164,039.85

2,440,717.00

1,030.00

35,729,246.80

1,286,167.27

264,276.20

-

2,229,263.07

-

1,025,889,183

-

66,267.75

171,837.72

1,711,801.41

1,450,052.03

28,969,218.60

9,995.98

19,120,833.15

9,538,800.05

154,631,012.13

51,485.00

4,615,757.33

45,032,945.12

18,048,603.35

-

70,078.00

108,096.00

4,009,912.61

-

34,761,368.83

1,301,179,081.03

-

184,248.22

182,551,027.04

1,142,011.10

-

76,373,496.38

32,351,786.69

1,510,732.10

20,100.00

23,290,839.83

-

1,940,971,387

-

357,885.00

226,897.99

5,036,627.30

2,486,445.54

113,781,786.48

129,176.42

73,990,029.48

765,083.58

153,684,244.21

3,700.00

5,881,796.18

51,446.20

110,709,720.15

591,646.05

87,353,899.92

479,232.00

1,342,904.41

3,178,611.60

-

237,893,304.50

787,500.00

5,383,182.32

-

605,229.50

47,674,883.54

10,326,085.20

352,445.00

56,643,841.98

8,603,331.00

386,439.50

-

4,158,015.57

-

932,865,391

4,627.50374,020.05378,647.55

18.6250,761.8250,780.44

- 14,352.6514,352.65

9,093.68102,322.84111,416.52

May

47

Monthly ValueREGULAR MARKET

Jun Jul Aug Sep

Jun Jul Aug Sep


-

17,752,476.65

755,557.60

4,877,020.24

36,700,121.86

36,481,675.12

109,322.70

14,200,555.90

5,483,385

72,643,495.82

977,282.42

11,280,853.93

995,525.13

8,622,332.19

34,861,391.96

576,467.82

16,883,145.08

-

256,496,606.20

33,960.00

13,909,505.24

34,805.72

918,624.39

318,581,191.31

3,295,552.60

479,307.00

128,378,793.00

1,600,109.55

14,036,240.27

853,469.60

5,072,537.96

1,575.00

1,006,892,887

48,901,680

933,192.70

420,593.70

3,661,168.86

38,898,313.45

351,788,907.64

2,071.36

15,654,201.29

1,831,715.60

16,999,947.99

9,354,344.66

38,851,534.23

953,819.23

2,174,861.70

97,617,959.40

21,640.00

371,649.19

8,750,510.22

23,400.00

94,012,198.46

33,960.00

9,476,794.59

318,300.00

1,199,271.66

97,969,615.31

35,165,408.51

24,750.00

123,182,020.23

22,319,040.59

887,750.02

422,684.00

41,299,441.55

-

1,063,522,746

-

101,712.00

41,494.76

5,998,849.72

12,667,275.53

20,590,552.83

105,480.00

18,063,703.69

1,144,347.70

51,472,941.77

57,028.95

74,712,488.29

9,002,096.75

8,006,386.25

105,089,819.12

120,000.00

263,375.80

12,702,077.47

52,500.00

2,769,060,219.22

-

42,323,543.42

66,200.00

49,645.00

70,665,984.63

3,637,845.77

101,014.00

56,488,092.81

5,140,049.20

3,760,582.73

293,627.00

20,837,415.79

-

3,292,616,350

-

73,131.94

251,736.93

4,257,217.07

17,844,812.57

100,407,684.30

13,404.00

19,915,624.61

3,658,277.97

164,768,477.10

250,801.50

5,529,119.41

21,523,427.40

19,624,717.44

86,624,041.50

4,655,975.09

5,316,843.95

23,996,397.58

-

98,512,001.74

833,578.00

61,279,186.94

72,287.40

1,797,302.70

105,218,385.67

11,727,914.75

56,735.00

101,653,934.03

16,166,068.08

302,395.40

36,233.60

8,905,554.26

-

885,273,268

-

62,664.80

367,969.87

14,260,272.11

12,235,863.85

58,443,173.04

402,664.60

39,144,901.73

36,874,236.56

20,044,882.24

359,067.00

6,888,118.02

3,503,302.38

1,688,499.05

16,049,427.50

3,907.95

1,509,192.30

1,823,577.25

-

70,151,253.36

-

6,255,565.52

7,150.00

339,222.47

21,249,916.72

3,381,772,591.55

4,590.00

110,976,357.82

7,892,930.96

25,727,164.70

39,000.00

2,723,511.90

-

3,840,800,975

May

50,916.87234,350.54285,267.41

60,962.42529,155.05590,117.47

6,615.73582,579.48589,195.21

- 372,666.19372,666.19

558.60964,702.35965,260.95

Ordinary Shares

48

Monthly Value (Cont’d)

REGULAR MARKET



Oct Nov Dec Year

Oct Nov Dec Year


138 Student Living Jamaica Limited

Barita Investments Limited

Berger Paints Jamaica Limited

Cable & Wireless Jamaica Limited

Caribbean Cement Company Limited

Carreras Limited

Ciboney Group Limited

Desnoes & Geddes Limited

The Gleaner Company Limited

GraceKennedy Limited

Hardware & Lumber Limited


Jamaica Money Market Brokers*

Jamaica Producers Group Limited

Jamaica Stock Exchange Limited

JMMB Group Limited*

Kingston Properties Limited

Kingston Wharves Limited

Mayberry Investments Limited

Montego Bay Ice Limited

National Commercial Bank Limited

The Palace Amusement Co. (1981) Limited

Pan-Jamaican Investment Trust Limited

Pulse Investments Limited

Radio Jamaica Limited

Sagicor Group Jamaica Limited

Sagicor Real Estate X Fund Limited

Salada Foods Jamaica Limited

Scotia Group Jamaica Limited

Scotia Investments Jamaica Limited

Seprod Limited


Supreme Ventures Limited

Trinidad Cement Limited

Total Ordinary (Monthly)

5,693,000.00

281,027.92

3,715,479.71

26,106,875.93

19,246,980.12

139,089,795.16

466,403.32

557,756,248.87

664,250.66

150,393,377.22

355,465.80

21,910,473.95

9,347,240.28

3,443,468.45

14,205,471.74

125,874.50

3,398,228.20

5,458,595.61

-

251,157,905.41

-

36,668,630.49

737,831.64

728,897.42

105,913,881.08

5,523,273.60

206,242.00

74,283,080.66

31,857,106.75

2,227,308.47

3,192,200.00

8,779,112.68

-

1,482,933,728

18,816,887.50

2,885,598.80

1,659,749.54

69,330,135.75

52,409,979.84

139,229,256.38

615,435.29

41,156,169.00

5,756,902.60

132,950,394.90

139,850.00

161,296,257.70

62,082,378.26

9,181,149.22

35,595,408.62

1,086,365.00

6,481,561.14

40,232,937.42

-

167,155,967.30

-

85,193,065.93

2,661,916.93

1,901,226.82

123,479,435.85

38,737,016.00

6,195.00

136,639,111.89

58,670,720.04

8,400,247.42

2,780,261.50

47,729,113.25

-

1,454,260,695

387,295,559.50

757,065.70

3,263,613.00

27,914,188.99

91,857,893.99

25,689,573.43

1,199,851.41

9,109,230.00

7,392,152.50

88,021,111.31

871,788,876.99

71,572,625.59

41,364,873.28

7,332,418.43

58,970,233.08

20,143.50

60,924,003.64

11,564,682.52

18,625.00

522,411,588.51

-

24,390,484.28

2,118,833.89

874,172.71

128,756,607.28

4,229,123.20

1,095,291.00

89,962,960.66

3,494,786.98

3,727,640.06

358,167.00

37,783,000.06

-

2,585,259,377

472,948,627

23,276,311

11,574,252

171,121,301

288,061,549

1,084,007,895

3,078,990

826,073,367

102,354,572

1,032,265,396

884,136,533

455,490,306

96,224,842

336,624,468

62,860,678

536,367,653

7,842,691

87,101,128

135,528,550

94,525

5,417,507,219

1,897,498

1,596,275,745

6,017,326

9,174,429

1,249,471,863

3,499,117,518

6,546,849

1,046,823,006

197,233,138

61,985,619

7,995,743

203,636,581

1,575

19,920,717,741

494.71459,481.92459,976.63

2,530.02903,306.16905,836.18

1,778.70310,140.61311,919.31

137,596.854,897,839.665,035,436.51

49

May

Jun

Jul

Aug

Jan

Feb

Mar

Apr

Sep

Oct

Nov

Mo

nth

ly V

alu

eJ

UN

IOR

MA

RK

ET


Acce

ss F

inan

cial S

ervic

es L

imite

d

AMG

Pac

kagi

ng &

Pap

er C

ompa

ny L

imite

d

Blue

Pow

er G

roup

Lim

ited

C2W

Mus

ic Li

mite

d

Carg

o Ha

ndle

rs L

imite

d

Carib

bean

Cre

am L

imite

d

Carib

bean

Fla

vour

s an

d Fr

agra

nces

Lim

ited

Carib

bean

Pro

duce

rs J

amai

ca L

imite

d

Cons

olid

ated

Bak

erie

s (J

amai

ca) L

imite

d

Derri

mon

Tra

ding

Com

pany

Lim

ited

Dolp

hin

Cove

Lim

ited

Eppl

ey L

imite

d

Gen

eral

Acc

iden

t Ins

uran

ce C

o. (J

amai

ca) L

td

Hone

y Bu

n (1

982)

Lim

ited

Jam

aica

n Te

as L

imite

d

K.L.

E. G

roup

Lim

ited

Knut

sfor

d Ex

pres

s Se

rvice

s Li

mite

d*

LASC

O D

istrib

utor

s Li

mite

d

LASC

O F

inan

cial S

ervic

es L

imite

d

LASC

O M

anuf

actu

ring

Lim

ited

Med

ical D

ispos

able

s &

Supp

lies

Lim

ited

Para

mou

nt T

radi

ng (J

amai

ca) L

imite

d

Swee

t Rive

r Aba

ttoir

& Su

pplie

s Co

mpa

ny L

imite

d

63,6

64.00

416,5

74.94

19,5

82.08

-

363,9

51.00

5

,243,3

06.52

223,7

46.80

470,2

50.46

668.3

0

462,0

51.80

136,4

12.50

-

2

,249,2

48.20

290,9

02.90

292,5

60.70

100.0

0

1

,877,9

15.00

3

,037,8

26.83

1

,914,1

85.84

2

,946,8

32.56

1

,353,2

04.20

1

,280,2

73.99

22,6

43,25

8.62

10

7,950

.00

69,0

77.00

1

,700,6

28.60

-

201,6

00.00

7

,922,7

41.48

239,4

01.55

11,5

45,70

4.30

6

,498.0

0

41,6

95.56

200,4

72.40

-

2

,549,2

41.90

438,6

70.34

479,9

98.26

53,4

60.00

-

2

,013,1

18.38

853,8

08.68

10,7

04,27

9.53

54,0

00.00

88,0

00.00

189,2

55.80

39,4

59,60

1.78

1,079

,415,1

66.00

2

76,45

8.16

5

68,81

3.43

-

1,0

24,00

0.00

9,5

00.00

1

57,85

6.00

6

06,72

8.40

44,59

7.00

5,7

03.84

2,2

07,08

6.02

-

1,4

83,93

4.94

53,20

4.33

1,0

20.00

-

52,00

0.00

2,5

56,18

5.96

2,2

30,20

1.49

11,33

8,932

.20

3

87,89

9.80

1

34,57

9.60

7,7

40.00

1,1

02,56

1,607

.17

1

90,24

0.80

4

9,600

.00

2

7,749

.45

-

4

4,220

.00

1,949

,045.2

5

8

3,290

.80

1

1,384

,202.5

4

147

,600.0

0

3

0,600

.00

761

,307.6

0

177

,460.0

0

4,708

,292.0

9

7

6,211

.84

5

3,666

.05

-

585

,857.6

0

1,712

,316.0

3

1,748

,182.1

7

1,481

,466.7

3

248

,064.2

0

828

,227.6

0

2

6,287

,600.7

5

24,3

16,32

2.60

838,8

49.88

596,3

51.46

-

4,

244,5

50.72

10,2

77,35

2.00

67,7

26.02

24,6

08,22

8.20

1,

470,6

46.78

208,5

10.46

178,1

07.90

-

2,

488,9

62.43

57,5

74.36

876,8

59.90

179,6

99.67

156,3

18.00

5,

164,5

82.21

319,8

45,56

3.57

3,

352,2

66.26

719,2

57.00

94,7

74.53

-

399,7

42,50

3.95

543,9

67.02

8

7,533

.00

10

9,668

.09

-

1

1,260

,833.2

0

3,129

,893.6

0

98

9,679

.09

2

6,000

,944.8

5

18

3,351

.77

58

5,862

.80

1,980

,276.5

4

-

1,120

,474.9

9

1,272

,477.3

7

1,457

,315.5

4

35

0,711

.85

7

1,081

.68

2,502

,527.6

7

1

2,824

,769.9

8

5,619

,945.0

5

1,782

,906.3

6

2,608

,112.1

8

-

7

4,482

,332.6

3

33

0,530

.00

3,60

3,565

.20

2

3,382

,223.7

1

-

69

7,963

.00

1

6,791

,152.9

6

1,15

1,428

.00

2,94

4,676

.30

1,50

9,621

.50

6

7,054

.38

10

1,836

.00

-

1,00

7,040

.73

16

6,624

.00

5

6,785

.40

1

5,000

.00

14

3,876

.80

2,59

8,992

.64

7,77

6,244

.66

6,59

4,260

.48

1,58

5,472

.75

6

4,983

,076.4

6

-

13

5,507

,424.9

7

6

65,0

02.5

0

1,5

85,7

17.6

0

2,6

73,4

29.9

5

-

3

54,9

50.0

0

4,1

35,3

51.1

8

1,6

01,6

57.3

6

1,4

11,3

22.3

4

60,

240.

00

5

00,1

37.5

8

9

23,5

60.8

8

-

1,7

60,5

15.3

0

1,0

79,9

38.6

0

7,0

56,4

88.3

2

-

9

,106

.00

7,8

95,5

88.6

9

9,4

17,0

51.8

7

3

2,14

8,21

8.23

1,3

68,4

08.7

5

2

46,7

73.4

0

-

7

4,89

3,45

8.55

348

,005

.40

262

,835

.50

373

,935

.00

1,44

3.00

698

,864

.00

3

,227

,334

.25

3

,340

,306

.83

10,

991,

333.

05

5

3,49

8.80

180

,050

.00

1

,254

,287

.82

-

908

,118.

36

628

,222

.48

484

,132

.10

107

,500

.00

191

,750

.00

4

,086

,801

.33

7

,268

,879

.43

13,

371,

271.

55

3

,342

,258

.02

144

,714

.05

-

51,

265,

540.

97

2

,713,5

13.57

5

,042,7

29.76

661

,437.5

0

-

319

,084.0

0

13

,064,9

68.20

5

,368,9

86.70

11

,271,6

72.23

5

,290,7

59.74

2

,180,5

36.29

8

,427,4

57.95

-

5

,250,0

98.92

1

,091,1

07.84

1

,558,8

15.95

242

,937.8

2

963

,773.4

0

24

,741,6

80.77

18

,019,0

40.08

18

,459,0

16.53

1

,938,0

76.15

376

,796.9

1

-

126

,982,4

90.31

5

11,52

4.79

8

40,33

2.80

1,89

3,467

.65

2

22,39

4.19

5

94,93

8.00

12,35

1,686

.14

20,92

4,398

.69

6

09,58

7,011

.90

1,91

2,311

.22

1,31

4,216

.64

3,68

6,894

,593.9

2

2,12

0,000

.00

6,85

9,315

.46

1,97

2,371

.42

5,40

1,088

.27

3

53,35

0.13

1,61

2,874

.15

33,70

8,483

.85

24,23

1,748

.42

32,17

2,195

.95

6,54

9,077

.80

2

15,55

9.30

3

69,72

4.86

4,45

2,612

,665.5

5

5

16,68

3.30

1,1

55,63

4.05

1

66,83

4.70

67,64

8.46

30,21

0.00

11,17

9,852

.90

7,2

97,13

9.97

15,62

8,384

.68

1,5

01,07

9.00

2

05,64

1,478

.51

2,9

59,16

7.29

-

18,56

5,534

.30

2

95,74

0,856

.33

5

49,29

5.97

4

31,53

2.21

2

34,80

9,936

.70

26,94

5,337

.25

13,36

1,302

.03

51,70

5,625

.80

1,2

75,69

3.31

1

67,66

9.00

3

96,48

2.60

8

90,09

3,378

.36

1,1

09,7

22,5

69.9

8

14

,228

,907

.89

32

,174

,121

.62

29

1,48

5.65

19

,835

,163

.92

89

,282

,184

.48

41

,445

,617

.81

726

,450

,459

.25

12

,180

,872

.11

211

,217

,897

.86

3

,705

,263

,259

.22

2,88

1,30

7.60

44

,419

,945

.53

307

,500

,242

.06

18

,290

,572

.25

1,78

7,95

7.73

239

,888

,631

.73

115

,836

,983

.18

419

,455

,112

.08

190

,161

,026

.31

21

,837

,720

.87

70

,588

,393

.62

1,79

1,43

0.86

7

,396

,531

,863

.61

Dec

Year

Com

pany

MO

NTH

LY T

OTA

L

Monthly High and Low Stock PricesMonthly High / Low Stock Prices

Ordinary Shares

High

January

Low High

February

Low High

March

Low

50

REGULAR MARKET

*prices in USD


138 Student Living Jamaica LimitedBarita Investments LimitedBerger Paints Jamaica LimitedCable & Wireless Jamaica LimitedCaribbean Cement Company LimitedCarreras LimitedCiboney Group LimitedDesnoes & Geddes LimitedThe Gleaner Company LimitedGraceKennedy LimitedHardware & Lumber LimitedJamaica Broilers GroupJamaica Money Market Brokers*Jamaica Producers Group LimitedJamaica Stock Exchange LimitedJMMB Group Limited*Kingston Properties LimitedKingston Wharves LimitedMayberry Investments LimitedMontego Bay Ice LimitedNational Commercial Bank LimitedThe Palace Amusement Co. (1981) LimitedPan-Jamaican Investment Trust LimitedPulse Investments LimitedRadio Jamaica LimitedSagicor Group Jamaica LimitedSagicor Real Estate X Fund LimitedSalada Foods Jamaica LimitedScotia Group Jamaica LimitedScotia Investments Jamaica LimitedSeprod LimitedSterling Investments LimitedSupreme Ventures LimitedTrinidad Cement Limited

4.402.251.700.512.50

39.500.074.950.91

63.007.654.107.12

17.502.10

7.006.012.02

21.00

59.00

1.3010.307.20

10.5022.2524.0013.20

2.16

4.102.251.550.452.25

36.850.074.800.80

61.006.504.006.50

15.701.60

7.005.601.70

18.50

52.00

1.109.906.65

10.0020.0022.5111.90

1.76

4.40

1.580.542.85

45.000.075.500.95

62.007.704.197.10

17.002.15

7.506.502.10

24.0070.0053.51

1.3510.506.95

10.3022.0025.0513.00

2.25

4.40

1.550.402.25

39.500.074.800.81

59.006.574.006.70

16.992.00

7.505.551.95

20.0166.0052.00

1.1010.006.50

10.3020.0222.5111.90

1.82

2.251.610.572.33

44.500.075.501.10

62.507.404.507.99

17.00

7.016.402.50

25.50

57.05

1.5011.006.95

22.5027.5014.00

134.002.40

2.191.550.472.25

37.820.055.150.85

60.007.054.006.90

15.60

7.006.402.00

22.09

53.20

1.3710.206.60

20.8021.5011.90

134.002.00


Monthly High \Low Stock Prices

Margaritaville (Turks) Limited+Proven Investments Limited+

0.10500.2130

0.10000.2049

0.09800.2130

0.09800.1800 0.1850 0.1800

Monthly High / Low Stock Prices

High

April

Low High

May

Low High

June

Low High

July

Low High

August

Low

51

REGULAR MARKET

Monthly High and Low Stock Prices


2.071.700.553.85

47.500.076.051.00

65.008.005.107.99

18.502.908.007.107.002.60

30.0880.0060.00

2.0011.016.909.00

24.5027.0018.50

3.75

1.951.600.482.20

40.010.065.450.84

62.007.504.257.05

15.552.017.027.005.952.11

24.5070.0055.00

1.7510.036.508.50

21.5623.0014.05

2.30

2.703.000.525.30

51.060.117.701.10

65.5018.005.74

20.004.00

10.30

6.403.16

31.0260.0060.500.403.00

12.258.009.50

27.0030.0018.5013.404.00

15.00

2.071.800.423.88

47.000.096.490.95

62.1510.004.80

18.502.908.10

5.802.65

29.5060.0057.510.362.19

11.006.609.00

24.0024.2817.5013.353.12

15.00

4.402.663.000.526.00

52.000.108.001.40

64.0019.006.00

20.007.009.088.007.153.15

15.0030.0060.0065.000.603.50

13.108.019.00

26.9929.8517.5013.403.90

4.002.512.380.414.80

48.000.087.371.00

63.1017.505.18

18.504.507.228.006.402.51

15.0029.0060.0060.000.453.00

11.967.109.00

23.0726.2815.3813.353.40

2.672.850.509.02

50.750.107.551.88

65.0017.006.00

20.007.008.008.007.003.00

17.5030.00

62.000.803.50

14.508.50

10.4025.0027.0015.7513.404.00

2.382.480.395.40

48.200.106.611.15

63.0115.005.27

18.055.757.008.006.602.51

17.5029.04

60.050.703.00

12.557.309.00

23.2026.6014.9013.353.20

2.402.600.468.60

52.500.117.302.74

65.0017.507.10

20.009.008.008.007.253.50

31.0088.0062.000.794.31

13.509.109.40

26.5027.9915.0013.404.60

2.182.480.397.00

49.000.106.021.25

63.0012.755.60

16.006.607.506.996.452.75

28.0065.0060.700.353.00

12.557.808.50

23.6626.8014.0013.403.30

0.10000.2000

0.09600.1750

0.10500.2125

0.09900.1800

0.10500.2200

0.10400.1900

0.10500.2125

0.10490.1800 0.2200 0.1750

Monthly High / Low Stock Prices

September

High Low

October

High Low High

November

Low

December

High Low High

Year

Low

52

Monthly High and Low Stock Prices (Cont’d)

REGULAR MARKET


2.202.480.528.00

51.000.107.501.90

64.6613.007.00

18.017.907.856.997.253.50

30.48

63.000.403.09

13.208.058.50

26.9928.0014.6613.0013.004.14

2.182.280.447.51

48.500.096.001.80

63.0011.005.60

16.007.307.506.506.452.70

27.00

60.850.353.00

12.506.958.50

23.6024.1014.0013.0013.003.40

4.402.753.401.50

18.5053.050.10

30.252.00

70.0017.109.00

21.0011.0011.007.00

10.004.15

33.00

90.000.904.18

15.0011.608.51

26.9827.5016.0013.0013.004.20

3.902.302.290.507.98

49.000.086.601.70

64.0011.505.80

16.707.117.636.506.622.20

27.72

61.000.553.50

12.937.508.50

23.5025.0014.0012.9012.903.63

4.404.503.802.00

19.2060.000.21

30.152.01

80.0017.009.50

31.0014.0011.007.00

12.005.00

39.00

95.003.675.50

18.0011.308.85

29.5034.3019.0013.0013.005.00

4.002.903.000.80

16.0052.500.08

30.001.80

67.7014.167.50

22.5110.658.517.00

10.504.00

31.50

80.500.974.01

14.459.508.85

26.1126.5015.8412.9012.904.15

4.523.903.60

11.501.55

20.4460.850.29

30.001.91

85.0018.50

10.6433.0019.0511.007.055.00

14.9040.02

95.003.005.31

20.0511.0010.0031.4931.0021.0013.0113.015.00

4.003.803.15

11.201.15

16.5555.050.20

30.001.00

75.0813.50

8.0028.0013.4510.007.004.10

14.9036.00

89.002.002.25

15.509.758.50

26.5024.0118.6013.0013.004.00

4.524.503.80

11.5019.2060.0060.8530.2530.0080.0085.0018.50

31.0033.0019.0511.0012.005.00

17.5040.0288.0095.003.675.50

20.0511.6010.5031.4934.3021.00

134.0013.0115.00

3.901.951.550.391.15

16.550.050.200.801.006.504.00

8.001.607.006.505.551.70

14.9018.5060.0052.000.351.109.906.508.50

20.0021.5011.9012.901.763.40

0.10500.2200

0.10500.1950

0.10470.2500

0.10470.2000

0.10500.2300

0.10000.2100

0.10500.2300

0.10500.1950

0.10500.2300

0.09600.1750

53

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

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

Pric

es

High

O

ctobe

r Low

High

No

vemb

er Low

High

April

High

M

arch

Low

Low

High

F

ebrua

ry Low

Mon

thly

Hig

h / L

ow S

tock

Pric

es High

J

anua

ry

JU

NIO

R M

AR

KE

T


9.20

2.49

6.51

16.2

00.

802.

212.

200.

822.

108.

80

1.80

2.00

2.85

1.00

5.85

1.50

1.06

1.21

1.85

3.30

9.20

2.14

6.51

16.0

00.

752.

202.

010.

822.

058.

50

1.75

1.71

2.60

1.00

5.80

1.18

0.98

1.10

1.70

2.71

9.40

2.31

6.65

18.8

00.

762.

352.

300.

902.

048.

99

1.80

1.91

2.56

0.99

1.55

1.20

1.30

1.80

4.00

3.86

9.30

2.22

6.30

17.0

00.

742.

352.

000.

902.

048.

50

1.65

1.90

2.51

0.99

1.40

1.04

1.15

1.80

4.00

3.86

10.0

02.

497.

51

20.0

00.

752.

052.

150.

912.

049.

20

1.80

1.95

2.55

5.20

1.60

1.16

1.25

1.80

3.60

3.87

9.60

2.25

6.30

20.0

00.

651.

762.

010.

822.

048.

51

1.60

1.88

2.55

5.20

1.30

1.03

1.13

1.60

3.50

3.87

15.0

93.

007.

51

20.1

00.

751.

853.

000.

822.

049.

5038

0.00

2.00

1.91

2.55

6.00

1.46

1.20

1.30

1.80

4.10

11.5

02.

267.

51

20.1

00.

601.

802.

150.

822.

049.

2038

0.00

1.65

1.80

2.53

5.60

1.30

1.08

1.05

1.70

3.55

18.0

03.

3010

.50

22.2

81.

202.

103.

201.

152.

3011

.02

2.18

2.90

3.55

0.84

6.00

1.70

1.68

1.50

1.95

3.99

15.1

03.

008.

81

20.1

10.

811.

862.

800.

942.

0410

.00

1.82

1.90

2.55

0.75

6.00

1.40

1.23

1.20

1.70

3.71

17.0

03.

2011

.60

30.0

02.

002.

553.

001.

252.

2013

.00

2.10

2.96

4.00

0.75

6.10

1.78

2.06

1.50

2.30

6.10

11.0

03.

169.

50

22.2

81.

152.

002.

781.

152.

0511

.00

1.56

2.62

3.50

0.65

6.05

1.30

1.60

1.29

1.95

3.95

15.5

03.

6013

.00

31.0

02.

553.

003.

001.

552.

1512

.00

1.79

3.35

3.95

0.50 6.11

1.71

1.84

1.65

2.30

6.00

11.1

03.

209.

50

30.0

01.

352.

532.

501.

252.

089.

20

1.70

3.00

3.52

0.50

6.00

1.40

1.32

1.20

2.10

5.48

19.0

04.

0014

.00

31.0

02.

103.

003.

051.

292.

7013

.00

1.86

4.25

3.53

6.00

2.00

2.00

2.10

2.50

6.00

10.0

03.

6012

.25

31.0

01.

602.

552.

501.

202.

1512

.15

1.25

3.00

3.10

5.99

1.60

1.62

1.60

2.15

5.75

13.1

03.

8013

.70

0.39

31.0

02.

402.

712.

551.

202.

6512

.90

1.50

4.30

3.50

0.50

6.10

2.00

1.87

2.05

2.50

6.00

12.0

03.

6013

.20

0.39

31.0

01.

602.

702.

281.

002.

3011

.20

1.35

3.95

3.10

0.50

6.00

1.70

1.55

1.67

2.35

5.75

13.0

35.

0013

.50

33.0

03.

504.

083.

152.

003.

0013

.00

2.20

5.00

3.45

0.45

6.50

3.45

2.67

4.00

3.00

7.10

9.50

3.65

12.5

0

32.0

02.

052.

852.

101.

022.

3010

.00

1.45

3.65

3.00

0.42

6.00

1.86

1.75

2.02

2.37

6.00

13.70 6.5

013

.80 0.39

36.00 5.0

06.7

56.0

01.9

53.5

016

.0340

0.00

2.19

5.65

5.00

0.96

9.00

4.65

3.50

4.07

3.50

9.00

3.95

11.5

54.

8513

.00

0.37

35.0

03.

404.

152.

901.

303.

0011

.03

400.

001.

905.

003.

800.

456.

553.

102.

303.

203.

007.

153.

86

16.0

57.

5013

.52

0.39

37.5

04.

4010

.00

5.80

1.50

3.87

17.0

0

2.08

6.15

5.10

1.87

11.3

05.

503.

703.

653.

559.

003.

95

13.6

16.

0013

.10

0.37

36.0

02.

806.

764.

251.

063.

4015

.50

1.88

5.35

4.20

0.73

9.50

4.05

2.80

2.75

3.25

8.96

3.91

19.00 7.5

014

.00 0.39

37.50 5.0

010

.00 6.00

2.00

3.87

17.00

400.0

02.2

06.1

55.1

01.8

711

.30 5.50

3.70

4.07

3.55

9.00

3.95

9.20

2.14

6.30

0.37

16.0

00.

601.

762.

000.

822.

048.

5038

0.00

1.25

1.71

2.51

0.42

5.20

1.18

0.98

1.05

1.60

2.71

3.86

High

De

cemb

er Low

HighYe

ar

Low

Ordin

ary Sh

ares

Access

Financ

ial Se

rvices

Limited

AMG P

ackagi

ng & P

aper C

ompan

y Limi

tedBlu

e Pow

er Grou

p Limi

tedC2

W Mu

sic Lim

ited

Cargo

Handl

ers Lim

itedCa

ribbean

Cream

Limited

Ca

ribbean

Flavou

rs & Fr

agranc

es Lim

ited

Caribb

ean Pr

oducer

s Jam

aica L

imited

Conso

lidated

Baker

ies (Ja

maica

) Limit

ed De

rrimon

Tradin

g Com

pany L

imited

Do

lphin C

ove Lim

itedEp

pley L

imited

Ge

neral A

cciden

t Insur

ance C

o. (Ja)

LtdHo

ney Bu

n (1982

) Limit

edJam

aican

Teas L

imited

K.L.E.

Group

Limited

Kn

utsford

Expre

ss Se

rvices

Limited

LASC

O Distr

ibutors

Limited

LASC

O Fina

ncial S

ervice

s Limi

tedLA

SCO M

anufac

turing

Limited

Medic

al Disp

osable

s & Su

pplies

Limited

Pa

ramoun

t Tradi

ng (Ja

maica

) Limit

ed Sw

eet Ri

ver Ab

attoir &

Suppl

ies Co

. Limit

ed

Maximum and Minimum Monthly Indices for 2015

JSE Index JSE All Jamaican Composite Index

JSE Select

Maximum Minimum Maximum Minimum Maximum Minimum

January

February

March

April

May

June

July

August

September

October

November

December

54

JSE Cross Listed Index

Maximum Minimum

JSE Junior Market Index

Maximum Minimum

Index


78,101.74

81,141.21

84,246.09

93,264.43

99,499.43

99,674.46

99,026.54

102,186.50

100,293.46

131,284.04

141,384.12

150,692.13

76,128.35

77,201.46

80,807.53

83,596.25

95,482.64

96,528.19

97,228.07

97,283.75

95,589.22

96,619.75

132,130.99

140,250.54

86,039.68

89,437.94

92,909.34

102,992.25

109,963.28

110,348.21

109,624.01

113,156.01

111,040.12

145,673.61

156,961.02

167,363.25

83,833.34

85,033.12

89,064.88

92,182.78

105,472.32

106,831.50

107,613.78

107,676.10

105,782.62

106,934.30

146,620.13

155,694.18

2,313.41

2,423.73

2,535.52

2,821.42

3,011.58

3,042.47

2,980.02

3,094.44

3,059.42

4,322.66

4,725.45

5,004.69

2,238.90

2,296.21

2,416.13

2,498.44

2,898.15

2,901.62

2,878.84

2,934.43

2,893.82

2,942.96

4,366.84

4,654.28

585.90

585.90

585.90

585.90

585.90

499.06

499.06

499.06

499.06

499.06

499.06

499.06

585.90

585.90

585.90

585.90

499.06

499.06

499.06

499.06

499.06

499.06

499.06

499.06

703.13

725.69

721.03

785.93

896.80

934.69

942.39

1,040.59

990.78

1,324.95

1,676.68

1,792.15

676.03

698.21

699.24

715.51

811.00

871.28

841.74

915.78

943.44

986.09

1,347.77

1,589.72

CORPORATE DATA


COMPANY ISINSYMBOL CODE DATE LISTED

138 STUDENT LIVING JAMAICA LIMITED138 STUDENT LIVING JAMAICA LIMITED PREF SHARESACCESS FINANCIAL SERVICES LIMITEDAMG PACKAGING & PAPER CO LIMITEDBARITA INVESTMENTS LIMITEDBERGER PAINTS JAMAICA LIMITEDBLUE POWER GROUP LIMITEDC2W MUSIC LIMITED CABLE & WIRELESS JAMAICA LIMITEDCARGO HANDLERS LIMITEDCARIBBEAN CEMENT COMPANY LIMITEDCARIBBEAN CREAM LIMITEDCARIBBEAN FLAVOURS AND FRAGRANCES LIMITEDCARIBBEAN PRODUCERS JAMAICA LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDCONSOLIDATED BAKERIES JAMAICA LIMITEDDERRIMON TRADING COMPANY LIMITEDDERRIMON TRADING COMPANY LIMITED 11.75%DESNOES & GEDDES LIMITEDDOLPHIN COVE LIMITEDEPPLEY LIMITED EPPLEY LIMITED 9.5%EPPLEY LIMITED CUMULATIVE REDEEMABLE PREF SHARE 2019GENERAL ACCIDENT INSURANCE COMPANY LIMITEDGLEANER COMPANY LIMITEDGRACEKENNEDY LIMITEDHARDWARE & LUMBER LIMITEDHONEY BUN (1982) LIMITEDJAMAICA BROILERS GROUPJAMAICA MONEY MARKET BROKERS* JAMAICA MONEY MARKET BROKERS 7.25% PREF.JAMAICA MONEY MARKET BROKERS 7.50% PREF.JAMAICA MONEY MARKET BROKERS 8.50% PREF.JAMAICA MONEY MARKET BROKERS 8.75% PREF.JAMAICA PRODUCERS GROUP LIMITEDJAMAICA PUBLIC SERVICE 5% CJAMAICA PUBLIC SERVICE 5% DJAMAICA PUBLIC SERVICE 6%JAMAICA PUBLIC SERVICE 7%JAMAICA PUBLIC SERVICE 9.5%JAMAICA STOCK EXCHANGE LIMITEDJAMAICAN TEAS LIMITEDJAMT FIXED & FLOATING SECURED NOTESJMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDK.L.E. GROUP LIMITEDKNUTSFORD EXPRESS SERVICES LIMITEDLASCO DISTRIBUTORS LIMITEDLASCO MANUFACTURING LIMITEDLASCO FINANCIAL SERVICES LIMITEDMARGARITAVILLE CARIBBEAN LIMITEDMARGARITAVILLE (TURKS) LIMITEDMAYBERRY INVESTMENTS LIMITEDMEDICAL DISPOSABLES AND SUPPLIES LIMITEDMONTEGO BAY ICE COMPANYNATIONAL COMMERCIAL BANK JAMAICA LIMITEDPAN CARIBBEAN FINANCIAL SERVICESPAN-JAMAICAN INVESTMENT TRUST PARAMOUNT TRADING JAMAICA LIMITEDPROVEN INVESTMENTS LIMITED*PULSE INVESTMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LIMITEDSAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICA LIMITEDSCOTIA INVESTMENTS JAMAICA LIMITEDSCOTIA GROUP JAMAICA LIMITEDSEPROD LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDSWEET RIVER ABATTOIR & SUPPLIES CO LTDTHE PALACE AMUSEMENT COMPANY (1921) LIMITEDTRINIDAD CEMENT LIMITED

138SL138SLVR

AFSAMGBIL

BRGBPOWMUSICLIMECHLCCC

KREMICFFCPJCAR

CBNYPURITY

DTLDTL11.75

DGDCOVEEPLY

EPLY9.5EPLYSTPGENACGLNR

GKHL

HONBUNJBG

JMMBJMMB 7.25JMMB7.5JMMB 8.5JMMB8.75

JPJPS5CJPS5DJPS6JPS7

JPS9.5JSE

JAMTJAMTVR2017

JMMBGLKPREIT

KWKLEKEX

LASDLASMLASFMCL9MTLMILMDS

MBICENCBJPCFSPJAMPTL

PROVENJAPULSRJRSJ

XFUNDSALFSIJLSGJSEPSILSVLSRAPALTCL

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

December 18, 2014December 18, 2014October 30, 2009July 12, 2011January 14, 2010October 15, 1992April 22, 2010May 29, 2012October 27, 1988December 17, 2010February 3, 1969May 17, 2013October 14, 2013July 20, 2011February 3, 1969January 25, 1993December 3, 2012December 17, 2013March 27, 2015March 20, 1970December 21, 2010July 29, 2013December 12, 2013December 24, 2014September 30, 2011February 3, 1969September 11, 1986February 3, 1969June 3, 2011July 6, 1992January 2, 2003September 27, 2013September 27, 2013February 4, 2011February 4, 2011February 3, 1969February 3, 1969February 3, 1969February 3, 1969February 3, 1969November 1, 2013July 23, 2013July 12, 2010November 25, 2013April 13, 2015August 5, 2008September 26, 1995October 23, 2012January 15, 2014October 12, 2010October 12, 2010October 12, 2010April 11, 2014April 11, 2014April 21, 2005December 24, 2013April 29, 1970December 5, 2000February 3, 1987February 4, 1969December 31, 2012May 27, 2015June 9, 2006January 16, 1992December 23, 2013November 15, 2013February 3, 1969August 31, 1992May 1, 2007January 9, 1986October 13, 2014February 28, 2006September 19, 2014July 12, 1973March 8, 1999

COMPANY X Date Record Date Payment date Amount

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 2015


March 4, 2015 March 6, 2015 March 20, 2015 0.1821

June 2, 2015 June 4, 2015 June 18, 2015 0.1500

August 31, 2015 September 2, 2015 September 16, 2015 0.1200

November 10, 2015 November 12, 2015 November 26, 2015 0.1200

TOTAL 0.5721

AMG Packaging & Paper Company Limited February 13, 2015 February 17, 2015 March 31, 2015 0.1800

TOTAL 0.1800

BARITA INVESTMENTS LIMITED January 8, 2015 January 12, 2015 January 27, 2015 0.0700

TOTAL 0.0700

BERGER PAINTS JAMAICA June 22, 2015 June 24, 2015 July 13, 2015 0.1200

TOTAL 0.1200

BLUE POWER GROUP LIMITED July 23, 2015 July 27, 2015 August 24, 2015 0.1500

TOTAL 0.1500

February 6, 2015 February 10, 2015 March 11, 2015 1.2500

August 12, 2015 August 14, 2015 September 14, 2015 1.1000

TOTAL 2.3500

CARIBBEAN FLAVOURS AND FRAGRANCES LTD

June 2, 2015 June 4, 2015 June 18, 2015 0.1000

TOTAL 0.1000

CARIBBEAN PRODUCERS JAMAICA LTD May 26, 2015 May 28, 2015 July 15, 2015 0.0500TOTAL 0.0500

February 17, 2015 February 20, 2015 March 12, 2015 1.6000

June 9, 2015 June 11, 2015 June 25, 2015 2.0000



November 25, 2015 November 27, 2015 December 10, 2015 1.4000

November 25, 2015 November 27, 2015 December 17, 2015 1.9400

TOTAL 8.7400

CARRERAS LIMITED

CARGO HANDLERS LIMITED

ACCESS FINANCIAL SERVICES LTD




25-Jun-15 29-Jun-15 30-Jun-15 0.0586

25-Sep-15 29-Sep-15 30-Sep-15 0.0592

24-Dec-15 29-Dec-15 30-Dec-15 0.05860.1764

DERRIMON TRADING COMPANY LIMITED 11.75%

TOTAL

DESNOES & GEDDES

TOTAL

March 4, 2015

November 5, 2015 November 9, 2015

March 6, 2015

November 23, 2015

March 31, 2015 0.1300

0.33000.4600

DOLPHIN COVE LIMITED

TOTAL

August 10, 2015

October 12, 2015

April 22, 2015 April 24, 2015

August 12, 2015

October 14, 2015

May 11, 2015

August 26, 2015

October 29, 2015

0.1500

0.1500

0.15000.4500

EPPLEY LIMITED

TOTAL

November 18, 2015

March 6, 2015

August 20, 2015

May 21, 2015

November 20, 2015

March 10, 2015

May 26, 2015

August 24, 2015

November 30, 2015

March 17, 2015

June 2, 2015

August 31, 2015

37.1900

64.1900

9.0000

9.0000

9.0000

EPPLEY LIMITED 9.5%

TOTAL

September 16, 2015

November 18, 2015

December 16, 2015

January 16, 2015

February 17, 2015

March 18, 2015

August 18, 2015

October 15, 2015

April 16, 2015

May 18, 2015

June 17, 2015

July 16, 2015

February 20, 2015

September 18, 2015

November 20, 2015

December 18, 2015

January 20, 2015

March 20, 2015

April 20, 2015

May 20, 2015

June 19, 2015

July 20, 2015

August 20, 2015

October 20, 2015

February 27, 2015

September 30, 2015

November 30, 2015

December 31, 2015

January 30, 2015

March 31, 2015

April 30, 2015

May 29, 2015

June 30, 2015

July 31, 2015

August 31, 2015

October 30, 2015

0.0484

0.0437

0.0484

0.0469

0.0484

0.0469

0.0484

0.0484

0.0469

0.0484

0.0469

0.04840.5701




January 16, 2015 January 20, 2015 January 30, 2015 0.0510

February 17, 2015 February 20, 2015 February 27, 2015 0.0460

March 18, 2015 March 20, 2015 March 31, 2015 0.0510

April 16, 2015 April 20, 2015 April 30, 2015 0.0493

May 18, 2015 May 20, 2015 May 29, 2015 0.0510

June 17, 2015 June 19, 2015 June 30, 2015 0.0493

July 16, 2015 July 20, 2015 July 31, 2015 0.0510

August 18, 2015 August 20, 2015 August 31, 2015 0.0510

September 16, 2015 September 18, 2015 September 30, 2015 0.0493

October 15, 2015 October 20, 2015 October 30, 2015 0.0510

November 18, 2015 November 20, 2015 November 30, 2015 0.0493

December 16, 2015 December 18, 2015 December 31, 2015 0.0510TOTAL 0.6002

April 9, 2015 April 13, 2015 April 27, 2015 0.0970

December 7, 2015 December 9, 2015 December 18, 2015 0.0700TOTAL 0.1670

GENERAL ACCIDENT INSURANCE CO LTD

EPPLEY LIMITED CUMULATIVE PREF 2019

GLEANER COMPANY

TOTAL

September 29, 2015

March 3, 2015 March 5, 2015

October 1, 2015 October 28, 2015

March 25, 2015 0.0400

0.04000.0800

GRACEKENNEDY LTD.

TOTAL

September 10, 2015

November 26, 2015

April 24, 2015

September 14, 2015

November 30, 2015

April 28, 2015

September 30, 2015

December 16, 2015

May 18, 2015 0.7500

0.8300

0.90002.4800

HARDWARE & LUMBER LTDTOTAL

5-Jan-15 7-Jan-15 23-Jan-15 0.32000.3200

HONEY BUN (1982) LTDTOTAL

May 13, 2015 May 15, 2015 May 29, 2015 0.12000.1200

Payment dateCOMPANY X Date Record Date Amount



JAMAICA BROILERS GROUP LTD

TOTAL

October 22, 2015

April 10, 2015 April 14, 2015

October 26, 2015 November 13, 2015

May 1, 2015 0.0900

0.10000.1900

JAMAICA MONEY MARKET BROKERS 7.25%

TOTAL

September 16, 2015

November 18, 2015

December 16, 2015

January 16, 2015

February 17, 2015

March 18, 2015

June 17, 2015

August 18, 2015

October 15, 2015

April 16, 2015

May 18, 2015

July 16, 2015

February 20, 2015

September 18, 2015

November 20, 2015

December 18, 2015

January 20, 2015

March 20, 2015

April 20, 2015

May 20, 2015

June 19, 2015

July 20, 2015

August 20, 2015

October 20, 2015

February 27, 2015

September 30, 2015

October 30, 2015

November 30, 2015

December 30, 2015

January 30, 2015

March 30, 2015

April 30, 2015

May 29, 2015

June 30, 2015

July 30, 2015

August 28, 2015

0.0154

0.0154

0.0154

0.0154

0.0154

0.0154

0.0154

0.0154

0.0154

0.0154

0.0154

0.01540.1848


TOTAL

September 16, 2015

November 18, 2015

December 16, 2015

January 16, 2015

February 17, 2015

March 18, 2015

June 17, 2015

August 18, 2015

October 15, 2015

April 16, 2015

May 18, 2015

July 16, 2015

February 20, 2015

September 18, 2015

November 20, 2015

December 18, 2015

January 20, 2015

March 20, 2015

April 20, 2015

May 20, 2015

June 19, 2015

July 20, 2015

August 20, 2015

October 20, 2015

February 27, 2015

September 30, 2015

October 30, 2015

November 30, 2015

December 30, 2015

January 30, 2015

March 30, 2015

April 30, 2015

May 29, 2015

June 30, 2015

July 30, 2015

August 28, 2015

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.01270.1524

COMPANY X Date Amount Record Date Payment date




TOTAL

December 22, 2015

September 23, 2015

November 24, 2015

January 22, 2015

February 24, 2015

March 24, 2015

June 24, 2015

August 24, 2015

October 22, 2015

April 22, 2015

May 21, 2015

July 22, 2015

December 24, 2014

February 26, 2015

September 25, 2015

November 26, 2015

January 26, 2015

March 26, 2015

April 24, 2015

May 26, 2015

June 26, 2015

July 24, 2015

August 26, 2015

October 26, 2015

September 7, 2015

November 6, 2015

December 7, 2015

January 7, 2015

February 6, 2015

March 6, 2015

June 5, 2015

August 7, 2015

October 7, 2015

April 7, 2015

May 7, 2015

July 7, 2015

0.0248

0.0248

0.0248

0.0248

0.0248

0.0248

0.0248

0.0248

0.0248

0.0248

0.0248

0.02480.2976


TOTAL

December 22, 2015

September 23, 2015

November 24, 2015

January 22, 2015

February 24, 2015

March 24, 2015

June 24, 2015

August 24, 2015

October 22, 2015

April 22, 2015

May 21, 2015

July 22, 2015

December 24, 2014

February 26, 2015

September 25, 2015

November 26, 2015

January 26, 2015

March 26, 2015

April 24, 2015

May 26, 2015

June 26, 2015

July 24, 2015

August 26, 2015

October 26, 2015

September 7, 2015

November 6, 2015

December 7, 2015

January 7, 2015

February 6, 2015

March 6, 2015

June 5, 2015

August 7, 2015

October 7, 2015

April 7, 2015

May 7, 2015

July 7, 2015

0.0219

0.0219

0.0219

0.0219

0.0219

0.0219

0.0219

0.0219

0.0219

0.0219

0.0219

0.02190.2628

JAMAICA PRODUCERS GROUP LTDTOTAL

December 29, 2014 December 31, 2014 January 29, 2015 0.20000.2000

JAMAICA PUBLIC SERVICE 5% C

TOTAL

September 11, 2015

December 11, 2015

March 11, 2015

June 11, 2015

September 15, 2015

December 15, 2015

March 13, 2015

June 15, 2015

December 31, 2015

October 1, 2015

April 1, 2015

July 1, 2015

0.0250

0.0250

0.0250

0.02500.1000

65




JAMAICA PUBLIC SERVICE 5% D

TOTAL

September 11, 2015

December 11, 2015

March 11, 2015

June 11, 2015

September 15, 2015

December 15, 2015

March 13, 2015

June 15, 2015

December 31, 2015

April 1, 2015

October 1, 2015

July 1, 2015

0.0250

0.0250

0.0250

0.02500.1000

JAMAICA PUBLIC SERVICE 6%

TOTAL

September 11, 2015

December 11, 2015

March 11, 2015

June 11, 2015

September 15, 2015

December 15, 2015

March 13, 2015

June 15, 2015

December 31, 2015

April 1, 2015

October 1, 2015

July 1, 2015

0.0300

0.0300

0.0300

0.03000.1200

JAMAICA PUBLIC SERVICE 7%

TOTAL

September 11, 2015

December 11, 2015

March 11, 2015

June 11, 2015

September 15, 2015

December 15, 2015

March 13, 2015

June 15, 2015

December 31, 2015

April 1, 2015

October 1, 2015

July 1, 2015

0.0350

0.0350

0.0350

0.03500.1400

JAMAICA PUBLIC SERVICE 9.5%

TOTAL

September 23, 2015

November 11, 2015

September 25, 2015

November 13, 2015

September 30, 2015

November 24, 2015

0.7132

0.23950.9527

"

""

JAMAICA STOCK EXCHANGE LIMITED

TOTAL

December 21, 2015

June 24, 2015

December 23, 2015

June 26, 2015

December 30, 2015

July 10, 2015 0.5300

0.47001.0000

JMMB GROUP LIMITED

TOTAL

November 26, 2015

June 11, 2015

November 30, 2015

June 15, 2015

December 18, 2015

June 29, 2015 0.1600

0.19000.3500

KINGSTON PROPERTIES LIMITEDTOTAL

March 24, 2015 March 26, 2015 April 8, 2015 0.00290.0029

""




January 7, 2015 January 9, 2015 February 4, 2015 0.1000July 15, 2015 July 17, 2015 August 11, 2015 0.1000

TOTAL 0.2000

KNUTSFORD EXPRESS SERVICES LIMITED July 31, 2015 August 4, 2015 September 15, 2015 0.1500TOTAL 0.1500

LASCO DISTRIBUTORS LIMITED September 15, 2015 September 17, 2015 November 18, 2015 0.0275TOTAL 0.0275


LASCO FINANCIAL SERVICES LIMITEDTOTAL

September 15, 2015 September 17, 2015 September 22, 2015 0.03110.0311

LASCO MANUFACTURING LIMITED November 19, 2015 November 23, 2015 December 10, 2015 0.0250TOTAL 0.0250

MARGARITAVILLE (TURKS) LIMITEDTOTAL

April 24, 2015 April 28, 2015 May 8, 2015 0.00830.0083

""

MAYBERRY INVESTMENTS LIMITEDTOTAL

June 8, 2015 June 10, 2015 June 17, 2015 0.20000.2000

MEDICAL DISPOSABLES & SUPPLIES LIMITED

TOTAL

June 4, 2015 June 8, 2015 June 19, 2015 0.04000.0400

NATIONAL COMMERCIAL BANK JAMAICA LTD

TOTAL

November 25, 2015

February 4, 2015

August 5, 2015

May 6, 2015

February 6, 2015

November 27, 2015

May 8, 2015

August 10, 2015

February 20, 2015

December 11, 2015

May 21, 2015

August 21, 2015

0.4500

0.4500

0.4500

0.85002.2000

PAN-JAMAICAN INVESTMENT TRUST LTD

TOTAL

November 25, 2015

March 11, 2015

May 28, 2015

August 28, 2015 September 1, 2015

November 27, 2015

March 13, 2015

June 1, 2015

September 18, 2015

December 16, 2015

March 31, 2015

June 19, 2015

0.7000

0.7000

0.7000

0.75002.8500




PARAMOUNT TRADING (JAMAICA) LIMITED November 10, 2015 November 12, 2015 November 23, 2015 0.3900TOTAL 0.3900

February 23, 2015 February 25, 2015 March 11, 2015 0.0020 "

June 9, 2015 June 11, 2015 June 25, 2015 0.0018 "

August 25, 2015 August 27, 2015 September 10, 2015 0.0015 "

November 17, 2015 November 19, 2015 December 3, 2015 0.0018 "TOTAL 0.0071 "


PROVEN INVESTMENTS LIMITED 8% PREF SHARE

TOTAL

September 7, 2015

December 7, 2015

March 4, 2015

June 8, 2015

September 9, 2015

December 9, 2015

March 6, 2015

June 10, 2015

September 23, 2015

December 23, 2015

March 20, 2015

June 24, 2015

0.1000

0.1000

0.1000

0.10000.4000

RADIO JAMAICA LIMITEDTOTAL

August 5, 2015 August 10, 2015 September 7, 2015 0.10000.1000


TOTAL

March 23, 2015

October 27, 2015 October 29, 2015

March 25, 2015

November 13, 2015

April 10, 2015 0.3900

0.34000.7300

SAGICOR REAL ESTATE X FUND LIMITEDTOTAL

June 5, 2015 June 9, 2015 June 23, 2015 0.16000.1600

SALADA FOODS JAMAICA LIMITEDTOTAL

December 1, 2015 December 3, 2015 December 18, 2015 0.40000.4000

SCOTIA INVESTMENTS JA LTD

TOTAL

December 16, 2014

September 21, 2015

March 23, 2015

June 19, 2015

December 18, 2014

September 23, 2015

March 25, 2015

June 23, 2015

January 13, 2015

October 15, 2015

April 17, 2015

July 16, 2015

0.4500

0.4500

0.4500

0.45001.8000




* quoted in Trinidad & Tobago dollars (TT$)

" quoted in United States dollars (US$)




SEPROD LIMITED

TOTAL

TOTAL

TOTAL

TOTAL

December 16, 2014

September 21, 2015

November 17, 2015

March 23, 2015

June 19, 2015

May 27, 2015

October 28, 2015

March 4, 2015

August 14, 2015

March 4, 2015

March 4, 2015

March 4, 2015

May 12, 2015

August 17, 2015

December 18, 2014

September 23, 2015

October 30, 2015

November 19, 2015

March 25, 2015

June 23, 2015

May 29, 2015

March 6, 2015

August 18, 2015

March 6, 2015

March 6, 2015

March 6, 2015

May 14, 2015

August 19, 2015

January 13, 2015

October 15, 2015

November 13, 2015

September 4, 2015

September 2, 2015

December 3, 2015

April 17, 2015

July 16, 2015

July 3, 2015

March 20, 2015

March 20, 2015

March 20, 2015

May 27, 2015

May 27, 2015

0.4000

0.4000

0.4000

0.40001.6000

0.6000

0.35000.9500

1.8200

0.00161.8216

0.0800

0.1900

0.0400

0.1400

0.1000

0.07000.6200

"

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

70

REGULAR MARKET


21

19

22

20

20

22

23

20

22

21

21

22

253

65

58

75

61

107

81

64

83

65

96

158

119

86

2,838,635

6,045,070

4,540,335

3,857,514

5,099,702

5,385,204

7,433,783

3,624,044

25,989,366

5,238,681

7,122,067

10,658,508

7,435,813

$31,914,264.33

$55,769,042.02

$89,539,689.49

$47,276,727.54

$51,044,413.34

$52,048,554.45

$143,821,789.46

$44,638,056.51

$175,500,866.40

$71,138,495.99

$69,882,261.88

$117,926,165.27

80,745,725ANNUAL DAILY

71

Trading Days in Average No. of Average

a Month Transactions Volume Average ValueMonth

JUNIOR MARKET

Average Daily Volume, Value and Trades


JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

ANNUAL DAILY

21

19

22

20

20

22

23

20

22

21

21

22

253

16

16

12

12

28

26

21

31

26

51

74

55

31

834,392

1,562,196

5,831,007

745,775

13,942,348

1,333,596

1,676,472

1,876,796

1,189,726

2,142,947

22,453,776

8,105,760

5,121,401

1,126,593

2,106,821

50,125,810

1,329,345

20,090,478

3,533,638

5,938,155

4,105,634

2,571,712

6,100,094

212,312,654

40,692,296

29,366,634


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se

Month End JSE Index 2015 / 2014

2014 2015

Months JSE Index JSE Index

JanFebMarAprMayJuneJulyAugSepOctNovDec


82,387.8176,679.0975,227.5674,597.8070,257.9270,738.5871,308.0371,602.0472,238.3671,706.2974,338.4976,353.39

76,539.1781,107.9583,804.6893,264.4398,766.3797,271.1598,470.7497,283.7596,324.59

131,284.04140,173.97150,692.13

Month End JSE Junior Market Index 2015 / 2014

79

JUNIOR MARKET

Months

2014 Market Index

JSE Junior

JanFebMarAprMayJuneJulyAugSepOctNovDec

2015 Market Index

JSE Junior


784.48730.41745.19743.79721.71721.00610.04643.12653.79656.46687.00687.96

689.58699.35706.43785.93871.93914.77942.39959.68980.32

1,324.951,638.461,791.05

81

History and Development

The JSE e-Campus was launched in 2010 under the visionary prowess of the Jamaica Stock Exchange Group with an objective to address the vital need of continuing professional education for the Financial Services Industry and beyond. The JSE e-Campus offers key training via our e-learning platform which allows students the flexibility of attending courses online. However, through our blended learning programme students also get the opportunity to interact with lecturers and tutors during lively face-to-face sessions. Streaming access is also granted to participants who are unable to physically attend the face-to-face sessions.

Mission

The mission of the JSE e-Campus is to provide high quality continuing professional education for the financial services industry in Jamaica and the Caribbean, through e-learning facilities.

Products and Services (Training and Education)

The JSE e-Campus offers a Post-Graduate Diploma in Financial Services Management which comprises fourteen (14) courses in three (3) Modules with each course being taught by reputable lecturers within the field. Each of these courses may also be completed as a short-term Post-Graduate Certificate course at either of two levels: Certificate of Completion or Certificate of Participation.

The JSE e-Campus offers short courses in critical areas for individuals operating within the sector and beyond. We are also able to provide live streaming access to the JSE's face-to-face workshops and seminars which cover critical areas such as Leadership Training and Pension Fund Management.

The JSE e-Campus' programme and certificate courses are operating efficiently. To date we have trained over 200 students within the sector and beyond. We offer a comprehensive coverage of courses to individuals geared at improving financial literacy at the graduate and post graduate levels in Jamaica and throughout the Caribbean.

The robustness of our e-learning platform allows other institutions to be able to offer their courses online via the e-Campus.

About The Jamaica Stock Exchange (JSE)

e-Campus

J

S

E

J

S

E

Jamaica Stock Exchangee-Campus

J

S

E



82

The JSE e-Campus has been registered by the University Council of Jamaica (UCJ)as a tertiary institution to develop and deliver courses and programmes.

Recent Accomplishments

1.

What is the University Council of Jamaica (UCJ)?The University Council of Jamaica was established by an Act of Parliament in 1987 as the national quality assurance body for tertiary education to ensure quality through the adoption and improvement of educational standards. The UCJ is a statutory body currently under the portfolio of the Minister of Education.

The JSE e-Campus Post-Graduate diploma programme has now been designated by the Financial Services Commission (FSC) of Jamaica as an approved course for securities dealers and advisors.

The JSE e-Campus is the first Caribbean organization from the financial sector to become a member of the prestigious Continuing Professional Development (CPD) Certification Service based in London, England. Our Post-Graduate Diploma Programme and Certificate courses have also been certified by the CPD Certification Service.

What is the CPD Certification Service?The CPD Certification Service was founded in 1996, as the leading independent accreditation provider offering services compatible with global CPD principles. The CPD Certification Service offers services across industry sectors to complement CPD policies of professional and academic institutions.

In addition, our Post-Graduate Diploma course, “Understanding and Interpreting Jamaica's Financial Regulations and Laws” has been accredited by the General Legal Council of Jamaica for 8 CLPD credits.

What is the General Legal Council (GLC)?The GLC is responsible for organizing legal education and upholding the standards of professional conduct.Apart from maintaining the ethics of the legal profession to which all attorneys should adhere, the General Legal Council also plays an integral role in the admission of attorneys being enrolled to practice in the several courts in the Island of Jamaica.

Endorsed by the Ministry of Education (Press Conference held in February 2014).

2.

3.

4.

5.

J

S

E

J

S

E


J

S

E



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

SUPPLEMENTARY FE E (Effective 2012)

Main Market

83

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)

84

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 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


86

List of Stock Brokers

BARITA INVESTMENTS LTD.15 St. Lucia WayKingston 5Phone: 926-2681/926-6673Fax: 929-8432email: [email protected]

SCOTIA INVESTMENTS JAMAICA LTD.7 Holborn RoadKingston 10Phone: 960-6699/960-6700-2Fax: 960-6705/ 968-7607email: [email protected]

JMMB SECURITIES LTD.6 Haughton TerraceKingston 5Phone: 920-5039/920-4720Fax: 960-8106email: [email protected]

GK CAPITAL MANAGEMENT58 Hope RoadKingstonPhone: 932-3290Fax: 927-9273E-mail: GKCapitalgkco.comWebsite: www.GK-Capital.com

MAYBERRY INVESTMENTS LTD.1 ½ Oxford RoadKingston 5Phone: 929-1908Fax: 929-1501/ 920-2103email: [email protected]

SAGICOR INVESTMENTS LTD.60 Knutsford BoulevardKingston 5Phone: 929-5583-4Fax: 926-4385email: [email protected]

M/VL STOCKBROKERS LTD.

Kingston 10Phone: 960-1570/926-4319Fax: 960-1571email: [email protected]

NCB CAPITAL MARKETS LTD.rd

32 Trafalgar Road, 3 floor,Kingston 10Phone: 960-7108Fax: 960-7649/ 920-4313Toll Free: 1-88-4-WEALTHemail: [email protected]

STOCKS AND SECURITIES LTD.33 ½ Hope RoadKingston 10Phone: 929-3400Fax: 929-4825email: [email protected]

VICTORIA MUTUAL WEALTH MANAGEMENT LTD.53 Knutsford BoulevardKingston 5Phone: 960-5000-3Fax: 960-4972email: [email protected]

PROVEN WEALTH LTD.26 Belmont RoadKingston 5Phone: 908-3800Fax: 754-3802email: [email protected]

BCW CAPITAL82 Knutsford BoulevardKingston 5Phone: 754-BCW1 (2291)Fax: 906- 3545email: [email protected]

19 Holborn Road


88

Index To Advertisers

Jetcon ....................................................................... Inside Front Cover

Key Insurance ....................................................................................... 2

ISP Finance services Ltd .................................................................... 35

Gleaner: Staying Connected ............................................................... 56

Gleaner ABC ....................................................................................... 59

T-Tech ................................................................................................ 69

Carreras ............................................................................................. 72

Caribbean Flavours ............................................................................ 77

Mayberry ............................................................................................. 80

Jamican Teas ...................................................................................... 85

CAC .................................................................................................... 87

FSC .......................................................................... Inside Back Cover

CIBC .................................................................................... Back Cover


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