Report as at: Tue Nov 05 13:07:46 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 6,174,909 41,233.11 41,824.01 1,309.08
STOCK TUESDAY NOVEMBER 05, 2002 Value Total 23,422,367.95 129.83 243.53 3.61
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 27,577 15.01 15.00 15.00 0.00 15.00 15.50
5.75 3.30 BERGER PAINTS 0.26 0.27 2,533 4.51 4.50 4.50 0.00 4.50 5.00
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 2,082,262 1.20 1.19 1.20 0.00 1.19 1.20
4.50 1.80 CARIB CEMENT 0.05 0.05 2.60 2.55 2.60
34.00 22.00 CARRERAS 2.85 4.00 1,000 33.00 33.00 33.00 0.00 31.00 33.50
0.12 0.02 CIBONEY GROUP 10,000 0.08 0.08 0.08 0.00 0.06 0.08
1.75 1.20 CMP 1.55 1.60 2.10
3.86* 1.13 COURTS + 0.01 + 0.01 2,106,444 3.86 3.60 3.86 0.26 3.86 3.90
10.45 5.00 D B & G LTD. 0.09 0.23 5,000 9.15 9.15 9.15 -0.07 9.10 9.35
8.25 3.86 D&G + 0.31 0.15 48,534 7.85 7.85 7.85 0.00 7.80 7.85
10.00 5.50 DYOLL 8.90 8.50 8.90
74.01 69.00 FIRST CARIB. INTER B 0.10 0.34 70.00 65.00 70.00
8.50 7.00 FIRST CARIB INT JAMA 0.25 0.27 8.49 8.00 8.40
13.00 7.00 FIRST LIFE INS. 0.16 0.31 12.00 11.35 11.99
2.55 1.31 GLEANER + 0.05 0.07 4,209 2.10 2.10 2.10 0.00 2.05 2.10
9.20 4.40 GOODYEAR 0.70 0.60 4.46 4.48 5.00
43.00 19.33 GRACE + 0.44 0.27 43.00 43.00 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 1,767 5.40 5.40 5.40 0.00 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 11.00 16.00
3.89 1.40 JA BROILERS + 0.06 0.08 944,805 2.51 2.45 2.45 -0.10 2.45 2.50
10.45 4.36 JA PROD. GROUP 0.44 0.20 88,467 9.40 9.21 9.40 0.00 9.40 10.00
2.50 0.82 KINGSTON WHARVES + 0.01 2.10 1.40 2.00
65.00 34.00 LASCELLES 0.02 0.02 54.00 54.00 55.00
3.15 2.27 LOJ 69,634 2.41 2.40 2.40 0.00 2.35 2.40
0.76 0.32 MO. FREEPORT 4,000 0.69 0.69 0.69 -0.01 0.60 0.69
10.00 3.40 MOBAY ICE 0.20 9.80 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 213,284 6.21 6.20 6.20 0.00 6.00 6.20
100.00 60.00 PALACE 2.00 95.00 0.00 110.00
15.00 10.30 PAN JAM 0.22 0.24 516,372 13.50 13.40 13.50 0.01 13.25 14.40
3.30 1.00 PEGASUS 3.30 2.00 3.20
3.99 1.15 RADIO JAMAICA + 0.05 10,000 3.70 3.70 3.70 0.00 3.40 3.70
130.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 130.00 130.00 150.00
24.00 16.50 SALADA 17.10 15.50 20.00
10.69* 3.80 SEPROD + 0.24 0.25 36,869 10.69 9.36 10.69 1.39 10.00 11.50
6.25 4.00 TRAFALGAR DEV. 0.14 2,152 5.30 5.30 5.30 0.05 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: 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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