Report as at: Wed Nov 27 12:57:01 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,332,387 43,058.44 41,770.94 1,303.45
STOCK WEDNESDAY NOVEMBER 27, 2002 Value Total 96,084,724.78 -102.98 -193.10 -7.62
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 47,108 15.10 15.00 15.00 -0.10 14.75 15.00
6.05 3.50 BERGER PAINTS 0.26 0.27 31,970 5.75 5.00 5.75 0.00 4.50 0.00
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 1,227,468 1.32 1.30 1.30 -0.02 1.25 1.30
4.50 1.80 CARIB CEMENT 0.05 0.05 10,000 2.45 2.45 2.45 -0.05 2.45 2.50
34.00 22.00 CARRERAS 2.85 4.00 80,984 32.04 31.21 31.21 -1.29 31.20 32.45
0.12 0.02 CIBONEY GROUP 0.05 0.05 0.06
1.75 1.20 CMP 1.60 1.60 2.10
3.95 1.13 COURTS + 0.01 + 0.01 703,608 3.79 3.65 3.79 0.14 3.79 3.90
10.45 5.05 D B & G LTD. 0.09 0.23 190,000 9.50 9.20 9.50 0.00 9.15 9.65
8.25 4.20 D&G XD + 0.31 0.15 12,529 7.50 7.50 7.50 0.00 7.20 7.50
10.00 5.50 DYOLL 7.00 7.00 7.80
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 8.50 7.60 8.44
13.00 7.00 FIRST LIFE INS. 0.16 0.31 8,660 11.10 11.00 11.00 -0.20 10.50 11.10
2.55 1.51 GLEANER + 0.05 0.07 70,188 2.05 2.05 2.05 0.00 2.00 2.09
9.20 4.40 GOODYEAR 0.70 0.60 4.50 4.60 6.00
46.20 19.40 GRACE XD + 0.44 0.27 1,648,797 45.80 41.10 45.00 -0.50 45.00 45.80
180.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 170.00 160.00 0.00
6.00 4.50 H&L 0.18 0.19 6.00 5.50 7.70
25.00 10.62 ISLAND LIFE 11.80 8.00 20.50
3.89 1.50 JA BROILERS + 0.06 0.08 12,610 2.45 2.45 2.45 0.00 2.45 2.49
15.35 4.36 JA PROD. GROUP 0.44 0.20 484,693 15.00 13.50 15.00 1.00 15.00 15.20
3.25 0.82 KINGSTON WHARVES + 0.01 2.56 2.10 2.60
65.00 35.00 LASCELLES 0.02 0.02 52.75 52.75 53.80
3.15 2.27 LOJ 24,496 2.40 2.30 2.40 0.05 2.30 2.80
0.76 0.32 MO. FREEPORT 0.65 0.51 0.60
10.00 3.60 MOBAY ICE 0.20 10.00 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 318,034 6.19 6.00 6.01 0.01 6.05 6.20
100.00 75.00 PALACE 2.00 500 81.00 81.00 81.00 -14.00 69.00 110.00
15.00 10.30 PAN JAM 0.22 0.24 14.20 14.20 14.50
3.30 1.00 PEGASUS 3.30 2.01 2.90
3.99 1.30 RADIO JAMAICA + 0.05 48,362 3.89 3.80 3.89 0.09 3.80 3.95
150.00 98.25 RBTT FINANCIAL HOLDINGS 0.63 150.00 140.00 0.00
24.00 16.50 SALADA 420 17.50 17.50 17.50 -1.00 17.50 18.50
8.55 3.04 SEPROD + 0.19 + 0.20 401,133 7.98 7.97 7.98 0.00 7.20 7.95
6.25 4.00 TRAFALGAR DEV. 0.14 827 5.51 5.51 5.51 0.01 5.00 6.00
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
1.26 1.01 J.L.A. 7.5% 0.07 0.07 10,000 1.10 1.10 1.10 -0.01 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 0.20
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
|
