Report as at: Thu Sep 26 12:45:21 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 27,494,020 39,067.03 38,646.94 1,211.15
STOCK THURSDAY SEPTEMBER 26, 2002 Value Total 641,742,139.32 -289.86 -543.78 -14.99
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 4,675 14.55 14.55 14.55 -0.05 14.56 15.00
5.75 3.30 BERGER PAINTS 0.26 0.27 10,000 4.00 4.00 4.00 -0.25 4.00 4.75
1.95 1.07* CABLE & WIRELESS(JA) + 0.13 0.15 8,665,908 1.12 1.07 1.07 -0.07 1.05 1.14
4.50 1.80 CARIB CEMENT 0.05 0.05 1,861 2.65 2.65 2.65 0.00 2.55 2.65
34.00 22.00 CARRERAS XD 2.85 3.00 33,842 29.00 28.00 28.00 -1.35 27.51 28.50
8.50 7.00 CIBC 0.25 0.27 8,428 7.00 7.00 7.00 -0.50 7.00 8.20
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 0.06
1.75 1.20 CMP 1.50 1.50 2.10
2.96 1.13 COURTS XB + 0.01 + 0.00 9,330 2.80 2.80 2.80 -0.09 2.70 2.89
10.45 4.90 D B & G LTD. 0.09 0.23 107,868 9.00 8.75 9.00 0.25 9.00 9.10
8.25 3.85 D&G + 0.31 0.15 7,410 7.50 7.50 7.50 0.00 7.50 7.75
10.00 5.00 DYOLL 9.45 8.50 9.40
13.00 7.00 FIRST LIFE INS. 0.16 0.31 2,000 11.75 11.75 11.75 -0.25 11.35 12.00
2.55 1.31 GLEANER + 0.05 0.07 12,588 1.85 1.85 1.85 0.05 1.85 1.95
9.20 4.50 GOODYEAR 0.70 0.60 1,040 4.51 4.51 4.51 0.01 4.51 5.00
40.00 19.33 GRACE + 0.44 15,543,288 39.99 39.95 39.99 0.00 39.40 40.00
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 0.04 459,174 2.54 2.48 2.48 -0.07 2.40 2.48
10.45 4.36 JA PROD. GROUP 0.44 0.20 84,763 9.15 9.00 9.15 0.16 8.20 9.89
2.50 0.82 KINGSTON WHARVES + 0.01 2,090,847 2.31 2.15 2.16 -0.19 2.01 2.30
65.00 33.00 LASCELLES 0.02 0.02 27,466 57.00 53.00 57.00 1.00 53.00 58.00
3.15 2.27 LOJ 260,621 2.31 2.31 2.31 -0.09 2.30 2.40
0.76 0.30 MO. FREEPORT 94,134 0.50 0.50 0.50 -0.03 0.50 0.65
10.00 3.40 MOBAY ICE 0.20 300 10.00 10.00 10.00 0.00 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 41,180 5.70 5.66 5.66 0.00 5.60 5.90
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 27,297 3.35 3.35 3.35 0.00 3.25 3.35
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 5.20 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: 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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