Report as at: Tue Sep 03 13:01:27 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 9,852,144 40,060.27 40,694.57 1,286.88
STOCK TUESDAY SEPTEMBER 03, 2002 Value Total 78,948,109.27 499.25 629.10 20.99
EXCHANGE
52-WEEK SECURITY DIV PER DIV PER VOLUME TODAY'S LAST CHANGE CLOSING
HIGH LOW SHARE SHARE (non block) HIGH LOW SALE BID ASK
($) ($) 2001 2002 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
17.20 14.00 BNS 1.09 0.83 932,226 15.60 15.50 15.60 0.08 15.53 15.70
5.75 3.00 BERGER PAINTS 0.26 0.27 67,766 5.20 5.15 5.15 0.00 5.05 5.20
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 4,389,180 1.40 1.39 1.39 -0.01 1.38 1.40
4.50 1.80 CARIB CEMENT 0.05 0.05 5,800 2.66 2.66 2.66 0.01 2.67 3.00
34.00 22.00 CARRERAS 2.85 3.00 604,278 34.00 31.00 34.00 4.00 33.00 35.00
9.50 7.00 CIBC 0.25 0.27 2,000 7.75 7.75 7.75 0.25 7.15 8.00
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 69.00 68.00 70.00
0.22 0.02 CIBONEY GROUP 2,000 0.09 0.09 0.09 0.00 0.09 0.12
1.75 1.20 CMP 1.50 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 55,080 3.65 3.60 3.60 -0.05 3.60 3.65
10.45 4.90 D B & G LTD. 0.09 0.23 9.25 8.75 9.25
8.25 3.51 D&G + 0.31 0.15 7.40 7.41 7.60
10.00 5.00 DYOLL 19,000 9.50 9.50 9.50 -0.24 9.50 9.70
13.00 7.00 FIRST LIFE INS. 0.16 0.25 11.20 11.30 11.49
2.55 1.31 GLEANER + 0.05 0.07 17,707 2.00 2.00 2.00 0.00 1.95 2.00
9.20 4.75 GOODYEAR 0.70 0.60 4.75 4.50 5.00
40.00 19.33 GRACE + 0.44 7,821 38.76 38.75 38.76 0.01 38.76 39.00
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 130.00 102.00 0.00
7.50 4.50 H&L 0.18 0.15 5.50 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 11.70 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 1,199,438 3.00 2.95 2.99 0.04 2.98 3.00
10.45 4.36 JA PROD. GROUP 0.44 0.20 5,000 10.00 10.00 10.00 0.00 10.00 10.20
2.30 0.82 KINGSTON WHARVES + 0.01 1.20 1.20 1.24
65.00 33.00 LASCELLES 0.02 0.02 52,500 58.60 58.50 58.60 0.00 58.60 59.00
3.75 2.27 LOJ 2,220,000 2.55 2.50 2.55 0.08 2.61 2.80
0.76 0.30 MO. FREEPORT 2,100 0.76 0.76 0.76 0.01 0.70 0.75
9.00 3.05 MOBAY ICE 0.20 9.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 31,250 5.66 5.65 5.66 -0.04 5.66 5.90
100.00 45.00 PALACE 2.00 96.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.16 13.50 13.40 13.49
3.10 1.00 PEGASUS 2,000 3.10 3.10 3.10 0.00 2.31 3.60
3.75* 1.00 RADIO JAMAICA + 0.05 34,332 3.75 3.55 3.75 0.20 3.60 3.75
126.00* 98.25 RBTT FINANCIAL HOLDINGS 0.35 202,666 126.00 126.00 126.00 3.00 120.00 127.50
24.00 16.50 SALADA 17.00 14.50 18.00
8.62 3.76 SEPROD + 0.24 0.25 8.00 7.85 8.10
6.25 4.00 TRAFALGAR DEV. 0.10 5.20 5.20 5.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 33.50 38.50
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.01 J.L.A. 7.5% 0.07 0.03 1.01 1.15 1.50
0.40 0.38 Ja. Tel. 5.50% 0.40 0.00 0.00
0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.39
0.40 0.40 J.P.S.5% C 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.07 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 230.00 0.00
10.00 10.00 Las. deM 6% 10.00 115.00 0.00
PAN JAM 10% CCR 0.35 1.40 0.00 0.00
US$ DENOMINATED SECURITIES
BEL GOV MRTG N 10% 0.00 0.00
BEL GOV MRTG N 10.5% 0.00 0.00
BEL GOV MRTG N 11.5% 0.00 0.00
BEL GOV MRTG N 12% 0.00 0.00
DOMINICA SERIES A 10 0.00 0.00
DOMINICA SERIES B 11 0.00 0.00
LUCELEC 0.00 0.00
NEVIS BOND 0.00 0.00
NEVIS 10.5% BOND 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 0 + adjusted for bonus/split
TOTAL VALUE: $0.00 OD all trades today were oddlots
TOTAL VOLUME: 0 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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