Report as at: Thu Oct 24 12:51:18 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,361,363 39,881.27 40,328.11 1,264.68
STOCK THURSDAY OCTOBER 24, 2002 Value Total 9,019,205.65 146.47 274.73 9.51
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 87,145 14.85 14.80 14.85 0.05 14.75 15.00
5.75 3.30 BERGER PAINTS 0.26 0.27 4.50 4.10 4.50
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 161,891 1.15 1.15 1.15 0.00 1.12 1.15
4.50 1.80 CARIB CEMENT 0.05 0.05 10,000 2.60 2.60 2.60 0.00 2.50 2.60
34.00 22.00 CARRERAS 2.85 4.00 86,187 32.00 30.00 32.00 2.00 30.50 32.50
0.12 0.02 CIBONEY GROUP 786,700 0.08 0.08 0.08 0.00 0.07 0.08
1.75 1.20 CMP 1.55 1.55 2.10
3.00 1.13 COURTS + 0.01 + 0.01 248,500 3.00 2.98 3.00 0.02 2.91 3.00
10.45 5.00 D B & G LTD. 0.09 0.23 25,075 9.10 9.10 9.10 0.10 9.00 9.20
8.25 3.86 D&G + 0.31 0.15 852 7.85 7.85 7.85 0.00 7.80 7.85
10.00 5.50 DYOLL 9.00 8.50 9.00
74.01 69.00 FIRST CARIB. INTER B X 0.10 0.11 70.00 65.00 70.00
8.50 7.00 FIRST CARIB INT JAMA 0.25 0.27 8.50 7.60 8.49
13.00 7.00 FIRST LIFE INS. 0.16 0.31 11.65 11.35 11.99
2.55 1.31 GLEANER + 0.05 0.07 60,897 2.10 2.10 2.10 0.00 2.00 2.10
9.20 4.40 GOODYEAR 0.70 0.60 4.46 4.46 5.00
42.30* 19.33 GRACE + 0.44 0.27 2,620 42.30 40.60 40.60 -1.40 40.57 42.45
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 130.00 125.00 0.00
6.25 4.50 H&L 0.18 0.19 5.00 5.00 5.75
25.00 10.62 ISLAND LIFE 11.60 11.00 16.00
3.89 1.40 JA BROILERS + 0.06 0.08 425,550 2.45 2.45 2.45 0.05 2.50 2.75
10.45 4.36 JA PROD. GROUP 0.44 0.20 10,824 9.50 9.30 9.50 0.00 9.50 10.00
2.50 0.82 KINGSTON WHARVES + 0.01 2.10 2.01 2.10
65.00 33.00 LASCELLES 0.02 0.02 53.00 52.00 55.50
3.15 2.27 LOJ 2.50 2.40 2.50
0.76 0.30 MO. FREEPORT 85,028 0.70 0.70 0.70 0.05 0.51 0.70
10.00 3.40 MOBAY ICE 0.20 9.80 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 4,775 5.86 5.86 5.86 0.05 5.86 6.00
100.00 55.00 PALACE 2.00 96.00 0.00 100.00
15.00 10.30 PAN JAM 0.22 0.24 4,130 13.10 13.10 13.10 0.00 13.10 13.40
3.10 1.00 PEGASUS 3.03 2.00 2.90
3.99 1.15 RADIO JAMAICA + 0.05 151,189 3.90 3.90 3.90 0.00 3.75 3.99
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 124.50 124.50 140.00
24.00 16.50 SALADA 16.50 15.50 17.00
8.62 3.80 SEPROD + 0.24 0.25 210,000 8.21 8.20 8.21 0.01 8.20 8.45
6.25 4.00 TRAFALGAR DEV. 0.14 4.85 4.75 5.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.15 35.00 35.00 45.00
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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