Report as at: Thu Sep 12 12:43:22 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,861,339 39,501.65 39,646.60 1,251.57
STOCK THURSDAY SEPTEMBER 12, 2002 Value Total 13,696,691.01 -0.72 -1.35 -1.20
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 XD 1.09 0.83 177,300 15.10 15.00 15.05 -0.05 15.01 15.29
5.75 3.00 BERGER PAINTS 0.26 0.27 5,474 4.99 4.99 4.99 -0.01 4.50 5.00
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 2,176,546 1.35 1.35 1.35 0.00 1.35 1.38
4.50 1.80 CARIB CEMENT 0.05 0.05 11,811 2.70 2.70 2.70 0.00 2.70 2.85
34.00 22.00 CARRERAS 2.85 3.00 5,800 30.00 29.50 29.50 0.00 29.51 30.00
8.50 7.00 CIBC 0.25 0.27 7.50 7.15 8.00
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 69.00 68.00 70.00
0.16 0.02 CIBONEY GROUP 142,706 0.11 0.11 0.11 0.00 0.09 0.11
1.75 1.20 CMP 1.50 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 108,035 3.70 3.64 3.70 0.10 3.60 3.90
10.45 4.90 D B & G LTD. 0.09 0.23 50,000 9.00 9.00 9.00 -0.25 8.75 9.00
8.25 3.51 D&G + 0.31 0.15 300,000 7.50 7.50 7.50 0.00 7.50 7.60
10.00 5.00 DYOLL 10,000 8.50 8.50 8.50 -0.01 8.50 8.55
13.00 7.00 FIRST LIFE INS. 0.16 0.25 3,006 12.00 12.00 12.00 0.00 11.90 12.05
2.55 1.31 GLEANER + 0.05 0.07 70,000 1.94 1.94 1.94 -0.01 1.94 1.95
9.20 4.50 GOODYEAR 0.70 0.60 5,100 4.50 4.50 4.50 0.00 4.50 5.10
40.00 19.33 GRACE + 0.44 35,500 39.01 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
6.75 4.50 H&L 0.18 0.19 5.00 5.20 7.70
25.00 10.62 ISLAND LIFE 11.60 12.01 20.50
3.89 1.40 JA BROILERS + 0.06 0.04 517,500 2.85 2.80 2.85 0.00 2.75 2.85
10.45 4.36 JA PROD. GROUP 0.44 0.20 12,000 9.99 9.99 9.99 -0.01 9.10 9.90
2.30 0.82 KINGSTON WHARVES + 0.01 7,636 1.40 1.40 1.40 0.20 1.40 1.70
65.00 33.00 LASCELLES 0.02 0.02 2,000 57.00 56.00 56.00 -2.00 55.00 58.00
3.50 2.27 LOJ 2.50 2.50 2.60
0.76 0.30 MO. FREEPORT 33,700 0.60 0.60 0.60 -0.14 0.50 0.60
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 58,925 5.57 5.55 5.57 0.02 5.57 5.70
100.00 45.00 PALACE 2.00 96.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.16 13.20 12.70 13.19
3.10 1.00 PEGASUS 3.10 2.31 3.10
3.80 1.00 RADIO JAMAICA + 0.05 6,000 3.64 3.63 3.64 -0.01 3.36 3.64
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 126.00 120.00 130.00
24.00 16.50 SALADA 10,100 17.00 16.50 17.00 0.00 14.00 20.00
8.62 3.76 SEPROD + 0.24 0.25 102,200 7.76 7.75 7.76 0.00 7.76 8.30
6.25 4.00 TRAFALGAR DEV. 0.14 10,000 5.20 5.20 5.20 0.00 4.75 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 1.13 0.00
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 XD 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D XD 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% XD 0.09 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% XD 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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