Report as at: Thu Oct 31 13:05:50 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 829,871 41,044.49 41,470.20 1,296.84
STOCK THURSDAY OCTOBER 31, 2002 Value Total 4,669,962.12 148.48 278.52 4.86
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 6,379 15.50 15.50 15.50 0.00 15.11 16.20
5.75 3.30 BERGER PAINTS 0.26 0.27 4.50 4.50 5.00
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 41,948 1.16 1.15 1.16 0.01 1.17 1.20
4.50 1.80 CARIB CEMENT 0.05 0.05 2.60 2.60 2.70
34.00 22.00 CARRERAS 2.85 4.00 15,956 33.00 33.00 33.00 0.00 33.00 34.00
0.12 0.02 CIBONEY GROUP 50,000 0.08 0.08 0.08 0.00 0.06 0.08
1.75 1.20 CMP 1.55 1.60 2.10
3.35* 1.13 COURTS + 0.01 + 0.01 75,000 3.35 3.35 3.35 0.14 3.25 3.40
10.45 5.00 D B & G LTD. 0.09 0.23 56,200 9.35 9.34 9.34 -0.01 9.10 9.35
8.25 3.86 D&G + 0.31 0.15 7,039 7.85 7.85 7.85 0.05 7.80 7.85
10.00 5.50 DYOLL 12,000 8.90 8.90 8.90 0.40 8.50 8.90
74.01 69.00 FIRST CARIB. INTER B 0.10 0.11 70.00 65.00 70.00
8.50 7.00 FIRST CARIB INT JAMA 0.25 0.27 8.49 8.26 8.40
13.00 7.00 FIRST LIFE INS. 0.16 0.31 12,561 12.00 12.00 12.00 0.00 11.40 12.00
2.55 1.31 GLEANER + 0.05 0.07 300,000 2.14 2.14 2.14 0.09 2.05 2.15
9.20 4.40 GOODYEAR 0.70 0.60 4.46 4.47 5.00
42.30 19.33 GRACE + 0.44 0.27 1,450 41.50 41.50 41.50 0.40 41.51 45.60
140.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 140.00 140.00 0.00
6.00 4.50 H&L 0.18 0.19 5.40 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 11.00 16.00
3.89 1.40 JA BROILERS + 0.06 0.08 5,807 2.60 2.55 2.55 -0.05 2.55 2.70
10.45 4.36 JA PROD. GROUP 0.44 0.20 9.50 9.25 10.00
2.50 0.82 KINGSTON WHARVES + 0.01 2.10 1.90 2.29
65.00 33.00 LASCELLES 0.02 0.02 1,400 55.00 55.00 55.00 0.00 53.00 55.00
3.15 2.27 LOJ 2.50 2.45 2.50
0.76 0.32 MO. FREEPORT 0.70 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 + 0.15 134,367 6.01 5.95 5.95 -0.05 5.95 6.00
100.00 55.00 PALACE 2.00 95.00 95.00 110.00
15.00 10.30 PAN JAM 0.22 0.24 70,498 13.49 13.30 13.49 0.09 13.30 13.49
3.30 1.00 PEGASUS 3.30 2.00 4.00
3.99 1.15 RADIO JAMAICA + 0.05 10,000 3.85 3.85 3.85 -0.04 3.80 3.89
130.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 130.00 130.00 150.00
24.00 16.50 SALADA 7,491 17.10 17.10 17.10 0.60 15.50 17.10
10.00* 3.80 SEPROD + 0.24 0.25 16,367 10.00 9.50 10.00 0.90 10.00 12.00
6.25 4.00 TRAFALGAR DEV. 0.14 5,408 5.25 5.25 5.25 0.50 5.00 5.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.15 35.00 35.00 50.00
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: 2 + adjusted for bonus/split
TOTAL VALUE: $131,363.04 OD all trades today were oddlots
TOTAL VOLUME: 113,244 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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