Report as at: Wed Sep 25 12:56:05 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 8,594,959 39,356.90 39,191.72 1,226.15
STOCK WEDNESDAY SEPTEMBER 25, 2002 Value Total 17,553,791.03 -63.34 -115.08 -6.41
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 31,389 14.61 14.60 14.60 -0.01 14.55 15.00
5.75 3.06 BERGER PAINTS 0.26 0.27 4,000 4.25 4.25 4.25 -0.25 3.50 4.75
1.95 1.14* CABLE & WIRELESS(JA) + 0.13 0.15 3,954,805 1.16 1.14 1.14 -0.06 1.10 1.14
4.50 1.80 CARIB CEMENT 0.05 0.05 21,027 2.66 2.65 2.65 -0.05 2.65 2.70
34.00 22.00 CARRERAS 2.85 3.00 29.35 29.36 30.00
8.50 7.00 CIBC 0.25 0.27 3,999 7.50 7.50 7.50 0.00 7.00 7.50
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 70.00 65.00 70.00
0.14 0.02 CIBONEY GROUP 0.09 0.05 0.07
1.75 1.20 CMP 1.50 1.50 2.10
2.96 1.13 COURTS XB + 0.01 + 0.00 2.89 2.70 2.88
10.45 4.90 D B & G LTD. 0.09 0.23 8.75 8.77 9.00
8.25 3.71 D&G + 0.31 0.15 5,000 7.50 7.50 7.50 -0.01 7.50 7.85
10.00 5.00 DYOLL 34,000 9.45 9.44 9.45 -0.05 8.50 9.45
13.00 7.00 FIRST LIFE INS. 0.16 0.31 12.00 11.35 11.99
2.55 1.31 GLEANER + 0.05 0.07 71,211 1.85 1.80 1.80 -0.05 1.80 1.95
9.20 4.50 GOODYEAR 0.70 0.60 4.50 4.51 5.00
40.00 19.33 GRACE + 0.44 5,648 39.99 39.95 39.99 0.04 39.40 39.98
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 130.00 125.00 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 12.21 20.50
3.89 1.40 JA BROILERS + 0.06 0.04 2.55 2.50 2.54
10.45 4.36 JA PROD. GROUP 0.44 0.20 56,712 8.99 8.99 8.99 -0.01 8.10 9.00
2.50* 0.82 KINGSTON WHARVES + 0.01 4,291,110 2.50 2.30 2.35 0.33 2.01 2.10
65.00 33.00 LASCELLES 0.02 0.02 56.00 54.50 56.00
3.15 2.27 LOJ 2.40 2.26 2.40
0.76 0.30 MO. FREEPORT 6,425 0.53 0.53 0.53 0.00 0.50 0.65
10.00* 3.10 MOBAY ICE 0.20 7,700 10.00 10.00 10.00 1.00 10.00 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 43,924 5.66 5.65 5.66 0.01 5.65 5.75
100.00 45.50 PALACE 2.00 96.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.24 13.20 12.50 13.20
3.10 1.00 PEGASUS 3.03 2.31 3.03
3.80 1.00 RADIO JAMAICA + 0.05 37,703 3.36 3.35 3.35 -0.15 3.35 3.48
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 126.00 120.00 0.00
24.00 16.50 SALADA 17.00 15.00 17.00
8.62 3.80 SEPROD + 0.24 0.25 7.70 7.52 7.70
6.25 4.00 TRAFALGAR DEV. 0.14 20,306 5.20 5.20 5.20 -0.60 4.75 5.40
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 33.00 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 1.10 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: 5 + adjusted for bonus/split
TOTAL VALUE: $121,212.00 OD all trades today were oddlots
TOTAL VOLUME: 69,264 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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