Report as at: Fri Sep 27 12:30:11 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,807,170 39,047.23 38,609.81 1,210.68
STOCK FRIDAY SEPTEMBER 27, 2002 Value Total 14,664,905.39 -19.79 -37.12 -0.46
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 0.83 302,952 14.60 14.55 14.55 0.00 14.55 14.80
5.75 3.30 BERGER PAINTS 0.26 0.27 26,655 4.00 4.00 4.00 0.00 4.01 4.95
1.95 1.05* CABLE & WIRELESS(JA) + 0.13 0.15 2,982,580 1.10 1.05 1.06 -0.01 1.07 1.15
4.50 1.80 CARIB CEMENT 0.05 0.05 2.65 2.50 2.64
34.00 22.00 CARRERAS XD 2.85 3.00 20,750 28.00 28.00 28.00 0.00 27.52 28.50
8.50 7.00 CIBC 0.25 0.27 7.00 7.25 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 10,670 2.80 2.75 2.75 -0.05 2.75 2.80
10.45 4.90 D B & G LTD. 0.09 0.23 12,132 9.00 9.00 9.00 0.00 8.76 9.09
8.25 3.85 D&G + 0.31 0.15 78,709 7.52 7.50 7.50 0.00 7.50 7.59
10.00 5.00 DYOLL 9.45 8.50 9.40
13.00 7.00 FIRST LIFE INS. 0.16 0.31 11.75 11.35 12.00
2.55 1.31 GLEANER + 0.05 0.07 5,800 1.85 1.85 1.85 0.00 1.85 1.95
9.20 4.50 GOODYEAR 0.70 0.60 4.51 4.51 5.00
40.00 19.33 GRACE + 0.44 66,044 40.00 39.97 40.00 0.01 39.40 41.00
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 12.25 20.50
3.89 1.40 JA BROILERS + 0.06 0.04 35,761 2.47 2.40 2.40 -0.08 2.40 2.48
10.45 4.36 JA PROD. GROUP 0.44 0.20 20,000 9.15 9.15 9.15 0.00 8.10 9.95
2.50 0.82 KINGSTON WHARVES + 0.01 120,750 2.15 2.10 2.10 -0.06 2.05 2.09
65.00 33.00 LASCELLES 0.02 0.02 37,000 58.50 57.00 58.00 1.00 58.00 58.60
3.15 2.27 LOJ 32,800 2.30 2.30 2.30 -0.01 2.31 2.40
0.76 0.30 MO. FREEPORT 0.50 0.50 0.65
10.00 3.40 MOBAY ICE 0.20 10.00 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 36,250 5.70 5.66 5.70 0.04 5.60 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 18,317 3.35 3.25 3.25 -0.10 3.25 3.50
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 7.55 7.70
6.25 4.00 TRAFALGAR DEV. 0.14 5.20 4.75 5.20
35.00 35.00 TRINIDAD CEMENT LTD. X 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 0.30
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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