Report as at: Wed Oct 09 12:56:47 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,617,628 39,566.96 39,738.54 1,247.28
STOCK WEDNESDAY OCTOBER 09 , 2002 Value Total 11,979,936.81 91.65 171.93 7.09
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 1.12 193,910 15.00 14.50 15.00 0.40 14.65 15.00
5.75 3.30 BERGER PAINTS 0.26 0.27 4.25 4.12 4.25
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 436,500 1.15 1.15 1.15 0.00 1.14 1.15
4.50 1.80 CARIB CEMENT 0.05 0.05 2.70 2.60 2.69
34.00 22.00 CARRERAS 2.85 3.00 30.00 28.60 30.00
8.50 7.00 CIBC JAMAICA 0.25 0.27 8.40 7.25 8.40
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 70.00 65.00 70.00
0.12 0.02 CIBONEY GROUP 0.05 0.06 0.09
1.75 1.20 CMP 1.51 1.60 2.10
2.96 1.13 COURTS JAMAICA + 0.01 + 0.00 4,333 2.70 2.70 2.70 -0.05 2.70 2.75
10.45 4.90 D B & G LTD. 0.09 0.23 8.80 8.60 8.95
8.25 3.86 D&G + 0.31 0.15 14,000 7.85 7.80 7.85 0.05 7.75 7.85
10.00 5.01 DYOLL 1,100 8.50 8.50 8.50 0.00 8.50 9.00
13.00 7.00 FIRST LIFE INS. 0.16 0.31 11.60 11.35 11.55
2.55 1.31 GLEANER + 0.05 0.07 2.00 1.90 2.05
9.20 4.50 GOODYEAR 0.70 0.60 4.51 4.31 4.60
40.10 19.33 GRACE + 0.44 3,315 40.01 40.00 40.01 0.01 40.00 42.00
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 11.80 16.00
3.89 1.40 JA BROILERS + 0.06 0.04 11,250 2.40 2.39 2.40 0.00 2.35 2.40
10.45 4.36 JA PROD. GROUP 0.44 0.20 9.95 9.17 9.94
2.50 0.82 KINGSTON WHARVES + 0.01 141,443 2.12 2.10 2.11 -0.01 2.10 2.30
65.00 33.00 LASCELLES 0.02 0.02 100 52.99 52.99 52.99 -0.01 52.00 53.00
3.15 2.27 LOJ 690,500 2.46 2.46 2.46 -0.04 2.45 2.55
0.76 0.30 MO. FREEPORT 31,460 0.50 0.50 0.50 0.00 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 1,076,872 5.80 5.76 5.80 0.00 5.75 5.80
100.00 45.50 PALACE 2.00 96.00 0.00 100.00
15.00 10.30 PAN JAM 0.22 0.24 13.05 12.50 13.05
3.10 1.00 PEGASUS 3.03 2.31 3.00
3.80 1.08 RADIO JAMAICA + 0.05 12,845 3.70 3.70 3.70 0.00 3.70 4.00
126.00 98.25 RBTT FINANCIAL HDG. 0.35 124.50 124.50 0.00
24.00 16.50 SALADA XR 17.00 15.50 17.00
8.62 3.80 SEPROD + 0.24 0.25 8.00 7.90 8.45
6.25 4.00 TRAFALGAR DEV. 0.14 4.75 4.75 5.75
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 33.00 40.00
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 0.07 1.11 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 0.07 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.07 0.07 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.10 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: 10 + adjusted for bonus/split
TOTAL VALUE: $228,023,595.95 OD all trades today were oddlots
TOTAL VOLUME: 6,251,753 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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