Report as at: Wed Sep 18 12:25:21 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,474,814 39,502.74 39,648.64 1,249.38
STOCK WEDNESDAY SEPTEMBER 18, 2002 Value Total 7,438,654.11 -207.56 -389.39 -14.16
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 60,791 14.90 14.70 14.70 -0.20 14.65 14.79
5.75 3.00 BERGER PAINTS 0.26 0.27 167 4.90 4.90 4.90 0.00 4.80 4.90
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 80,420 1.34 1.33 1.33 -0.01 1.30 1.34
4.50 1.80 CARIB CEMENT 0.05 0.05 2.70 2.65 2.85
34.00 22.00 CARRERAS 2.85 3.00 97,869 29.99 29.50 29.50 -0.25 29.30 29.50
8.50 7.00 CIBC 0.25 0.27 7.50 7.16 8.00
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 69.00 68.00 70.00
0.14 0.02 CIBONEY GROUP 0.09 0.05 0.11
1.75 1.20 CMP 1.50 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 63,000 3.80 3.80 3.80 0.00 3.70 3.80
10.45 4.90 D B & G LTD. 0.09 0.23 8.75 8.75 8.90
8.25 3.54 D&G + 0.31 0.15 10,000 7.61 7.61 7.61 -0.24 7.61 7.85
10.00 5.00 DYOLL 8.55 8.00 9.50
13.00 7.00 FIRST LIFE INS. 0.16 0.31 11.50 11.30 11.50
2.55 1.31 GLEANER + 0.05 0.07 252,094 1.91 1.90 1.90 0.00 1.85 1.95
9.20 4.50 GOODYEAR 0.70 0.60 4.50 4.51 5.00
40.00 19.33 GRACE + 0.44 625 39.20 39.20 39.20 0.00 39.00 39.99
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 185 130.00 130.00 130.00 0.00 125.00 0.00
6.75 4.50 H&L 0.18 0.19 5.00 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 12.11 20.50
3.89 1.40 JA BROILERS + 0.06 0.04 780,606 2.75 2.75 2.75 -0.10 2.50 2.70
10.45 4.36 JA PROD. GROUP 0.44 0.20 9.99 9.00 9.89
2.30 0.82 KINGSTON WHARVES + 0.01 1.65 1.50 1.65
65.00 33.00 LASCELLES 0.02 0.02 1,300 55.50 55.50 55.50 -0.50 55.50 56.00
3.15 2.27 LOJ 88,427 2.45 2.40 2.40 0.00 2.35 2.60
0.76 0.30 MO. FREEPORT 0.60 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 24,380 5.70 5.70 5.70 0.00 5.70 5.90
100.00 45.00 PALACE 2.00 96.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.24 13.20 12.00 13.20
3.10 1.00 PEGASUS 3.03 2.31 3.10
3.80 1.00 RADIO JAMAICA + 0.05 3.55 3.55 3.60
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 126.00 120.00 0.00
24.00 16.50 SALADA 17.00 14.00 17.00
8.62 3.76 SEPROD + 0.24 0.25 14,950 7.75 7.75 7.75 0.00 7.65 7.75
6.25 4.00 TRAFALGAR DEV. 0.14 5.80 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% XD 0.07 0.03 1.01 1.10 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 0.35
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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