Report as at: Mon Oct 14 12:37:04 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,150,620 39,589.23 39,780.34 1,247.86
STOCK MONDAY OCTOBER 14, 2002 Value Total 6,366,949.65 -75.38 -141.40 -5.12
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 2,000 15.00 15.00 15.00 0.00 14.66 15.00
5.75 3.30 BERGER PAINTS 0.26 0.27 4,166 4.40 4.30 4.40 0.15 4.40 5.00
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 1,106,600 1.15 1.15 1.15 0.00 1.12 1.15
4.50 1.80 CARIB CEMENT 0.05 0.05 13,430 2.64 2.60 2.60 -0.10 2.60 2.65
34.00 22.00 CARRERAS 2.85 4.00 19,840 29.90 29.90 29.90 -0.10 29.90 30.00
8.50 7.00 CIBC 0.25 0.27 8.40 7.50 8.00
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 70.00 65.00 70.00
0.12 0.02 CIBONEY GROUP 0.06 0.06 0.09
1.75 1.20 CMP 1.51 1.60 2.00
3.00 1.13 COURTS + 0.01 + 0.00 392,500 3.00 3.00 3.00 0.00 2.90 3.00
10.45 4.90 D B & G LTD. 0.09 0.23 22,666 9.00 9.00 9.00 0.00 8.80 9.00
8.25 3.86 D&G + 0.31 0.15 11,950 7.80 7.80 7.80 -0.05 7.75 7.80
10.00 5.50 DYOLL 500 8.50 8.50 8.50 0.00 8.50 9.00
13.00 7.00 FIRST LIFE INS. 0.16 0.31 30,844 11.55 11.54 11.55 -0.05 11.40 12.00
2.55 1.31 GLEANER + 0.05 0.07 70,000 2.00 2.00 2.00 0.00 1.91 2.00
9.20 4.40 GOODYEAR 0.70 0.60 4.40 4.40 5.00
40.10 19.33 GRACE + 0.44 0.27 2,375 40.00 40.00 40.00 0.00 39.30 39.99
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 130.00 125.00 0.00
6.50 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 41,000 2.35 2.35 2.35 0.00 2.35 2.40
10.45 4.36 JA PROD. GROUP 0.44 0.20 9.95 9.20 9.95
2.50 0.82 KINGSTON WHARVES + 0.01 366,364 2.10 2.10 2.10 -0.01 2.10 2.29
65.00 33.00 LASCELLES 0.02 0.02 20,734 53.00 53.00 53.00 0.00 53.00 55.50
3.15 2.27 LOJ 2.50 2.50 2.55
0.76 0.30 MO. FREEPORT 0.50 0.50 0.70
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 24,071 5.80 5.75 5.75 -0.06 5.75 5.90
100.00 54.00 PALACE 2.00 96.00 0.00 100.00
15.00 10.30 PAN JAM 0.22 0.24 17,500 13.10 13.10 13.10 0.05 12.50 13.40
3.10 1.00 PEGASUS 3.03 2.31 3.00
3.99 1.08 RADIO JAMAICA + 0.05 4,080 3.80 3.74 3.74 -0.25 3.75 3.99
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 124.50 124.50 0.00
24.00 16.50 SALADA 17.00 15.50 16.50
8.62 3.80 SEPROD + 0.24 0.25 8.00 8.00 8.40
6.25 4.00 TRAFALGAR DEV. 0.14 4.75 4.75 5.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.15 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: 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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