Report as at: Thu Sep 05 13:04:23 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,973,470 39,939.75 40,468.48 1,277.52
STOCK THURSDAY SEPTEMBER 05, 2002 Value Total 8,952,693.76 -109.88 -206.15 -7.91
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 45,720 15.54 15.50 15.50 -0.19 15.25 15.50
5.75 3.00 BERGER PAINTS 0.26 0.27 7,500 5.05 5.05 5.05 -0.10 5.05 5.10
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 128,010 1.38 1.38 1.38 -0.02 1.37 1.39
4.50 1.80 CARIB CEMENT 0.05 0.05 200 2.70 2.70 2.70 0.00 2.70 3.00
34.00 22.00 CARRERAS 2.85 3.00 12,000 32.00 32.00 32.00 -1.00 32.00 33.00
9.40 7.00 CIBC JA. 0.25 0.27 7.75 7.15 7.75
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 69.00 68.00 70.00
0.22 0.02 CIBONEY GROUP 223,000 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 0.00 130,079 3.62 3.60 3.61 -0.04 3.60 3.61
10.45 4.90 D B & G LTD. 0.09 0.23 7,891 9.25 9.25 9.25 0.00 8.75 9.25
8.25 3.51 D&G + 0.31 0.15 519,700 7.50 7.40 7.50 0.10 7.40 7.50
10.00 5.00 DYOLL 9.50 9.00 9.50
13.00 7.00 FIRST LIFE INS. 0.16 0.25 11.30 11.31 11.49
2.55 1.31 GLEANER + 0.05 0.07 2.00 1.95 2.00
9.20 4.75 GOODYEAR 0.70 0.60 4.75 4.50 5.00
40.00 19.33 GRACE + 0.44 480 39.00 39.00 39.00 0.00 39.00 40.00
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 12.00 20.50
3.89 1.40 JA BROILERS + 0.06 0.04 321,686 2.99 2.95 2.95 -0.05 2.95 3.00
10.45 4.36 JA PROD. GROUP 0.44 0.20 67,267 10.00 10.00 10.00 0.00 9.51 10.00
2.30 0.82 KINGSTON WHARVES + 0.01 1.20 1.21 1.24
65.00 33.00 LASCELLES 0.02 0.02 58.60 58.01 58.80
3.75 2.27 LOJ 403,379 2.64 2.60 2.63 0.03 2.55 2.70
0.76 0.30 MO. FREEPORT 15,000 0.74 0.74 0.74 -0.02 0.66 0.74
9.00 3.05 MOBAY ICE 0.20 9.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK JA. 0.04 + 0.15 16,702 5.65 5.65 5.65 0.00 5.65 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 1,952 13.40 13.40 13.40 0.00 13.20 13.50
3.10 1.00 PEGASUS 3.10 2.31 3.60
3.75 1.00 RADIO JAMAICA + 0.05 13,085 3.68 3.67 3.68 0.03 3.70 3.80
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 126.00 120.00 127.50
24.00 16.50 SALADA 17.00 14.50 18.00
8.62 3.76 SEPROD + 0.24 0.25 8.00 8.00 8.30
6.25 4.00 TRAFALGAR DEV. 0.10 59,819 5.20 5.20 5.20 0.00 5.20 5.80
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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