Report as at: Tue Nov 12 13:37:51 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 6,055,366 42,338.32 41,848.15 1,313.23
STOCK TUESDAY NOVEMBER 12, 2002 Value Total 18,128,932.26 43.11 80.84 3.43
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 1.12 189,728 15.20 15.00 15.20 0.20 14.95 15.49
5.75 3.32 BERGER PAINTS 0.26 0.27 16,000 5.50 5.25 5.50 0.30 5.25 5.50
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 2,000,795 1.25 1.24 1.25 0.03 1.22 1.25
4.50 1.80 CARIB CEMENT 0.05 0.05 35,000 2.60 2.60 2.60 0.05 2.55 2.60
34.00 22.00 CARRERAS 2.85 4.00 71,500 33.00 33.00 33.00 -1.00 33.00 33.50
0.12 0.02 CIBONEY GROUP 1,328,000 0.08 0.06 0.06 -0.01 0.05 0.08
1.75 1.20 CMP 1.55 1.60 2.10
3.95* 1.13 COURTS + 0.01 + 0.01 1,655,108 3.95 3.70 3.70 0.10 3.65 3.99
10.45 5.00 D B & G LTD. 0.09 0.23 232 9.15 9.15 9.15 0.02 9.15 9.50
8.25 3.86 D&G + 0.31 0.15 162,420 7.85 7.85 7.85 0.05 7.80 7.90
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 70.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.25 0.27 8.40 8.40 8.50
13.00 7.00 FIRST LIFE INS. 0.16 0.31 2,500 11.98 11.98 11.98 -0.01 11.35 11.99
2.55 1.31 GLEANER + 0.05 0.07 595 2.14 2.13 2.14 0.00 2.05 2.15
9.20 4.40 GOODYEAR 0.70 0.60 5.00 5.00 8.80
46.00* 19.33 GRACE + 0.44 0.27 1,244 46.00 43.50 43.50 0.00 43.50 46.00
140.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 140.00 145.00 185.00
6.00 4.50 H&L 0.18 0.19 965 5.00 5.00 5.00 -0.40 5.00 6.00
25.00 10.62 ISLAND LIFE 11.60 11.00 16.00
3.89 1.43 JA BROILERS + 0.06 0.08 404,810 2.40 2.40 2.40 0.00 2.41 2.45
10.55 4.36 JA PROD. GROUP 0.44 0.20 18,562 10.00 10.00 10.00 0.00 9.55 10.50
2.50 0.82 KINGSTON WHARVES + 0.01 2.00 1.40 2.00
65.00 35.00 LASCELLES 0.02 0.02 10,000 54.00 54.00 54.00 0.00 53.50 55.00
3.15 2.27 LOJ 60,000 2.40 2.35 2.40 0.00 2.31 2.40
0.76 0.32 MO. FREEPORT 18,450 0.65 0.65 0.65 -0.04 0.60 0.65
10.00 3.60 MOBAY ICE 0.20 10.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 56,042 6.10 6.06 6.06 -0.04 6.06 6.10
100.00 62.00 PALACE 2.00 95.00 81.00 95.00
15.00 10.30 PAN JAM 0.22 0.24 13.70 13.70 13.95
3.30 1.00 PEGASUS 3.30 2.00 2.90
3.99 1.15 RADIO JAMAICA + 0.05 2,300 3.50 3.50 3.50 0.05 3.50 3.70
150.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 150.00 150.00 0.00
24.00 16.50 SALADA 17.10 15.50 20.00
10.69 3.80 SEPROD + 0.24 0.25 21,115 9.99 9.99 9.99 -0.01 9.50 9.99
6.25 4.00 TRAFALGAR DEV. 0.14 5.49 5.00 5.75
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% 20.00 250.00 0.00
10.00 10.00 Las. deM 6% 10.00 125.00 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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