Report as at: Wed Dec 04 13:56:38 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,390,390 43,989.63 43,516.36 1,365.86
STOCK WEDNESDAY DECEMBER 04, 2002 Value Total 20,400,996.21 85.18 159.26 8.66
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 62,051 16.00 15.60 16.00 0.50 15.50 16.50
6.05 3.50 BERGER PAINTS 0.26 0.27 2,937 5.85 5.85 5.85 0.00 5.50 5.85
1.81 0.98 CABLE & WIRELESS(JA) X + 0.12 + 0.14 2,076,114 1.25 1.18 1.18 -0.03 1.18 1.20
4.50 1.80 CARIB CEMENT 0.05 0.05 2.49 2.36 2.49
34.00 22.00 CARRERAS 2.85 4.00 91,460 33.00 32.50 33.00 0.49 33.00 33.50
0.12 0.02 CIBONEY GROUP 0.05 0.05 0.08
1.75 1.20 CMP 1.60 1.60 2.10
5.50 1.13 COURTS XD + 0.01 + 0.01 121,000 5.15 4.50 4.50 -0.70 4.00 4.40
10.45 5.25 D B & G LTD. 0.09 0.23 2,000 9.50 9.50 9.50 0.00 9.15 9.50
8.25 4.76 D&G + 0.31 0.15 7.00 7.02 7.30
10.00 5.50 DYOLL 7.00 7.05 8.50
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 39,401 7.60 7.50 7.50 -0.50 7.30 8.00
13.00 7.00 FIRST LIFE INS. 0.16 0.31 5,000 10.50 10.50 10.50 -0.60 10.50 11.00
2.55 1.55 GLEANER + 0.05 0.07 1,000 2.00 2.00 2.00 0.00 1.90 2.00
9.20 4.40 GOODYEAR 0.70 0.60 4.50 4.60 5.30
47.00 19.40 GRACE + 0.44 0.27 47.00 47.00 50.00
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 0.30 6.00 5.50 7.70
25.00 10.62 ISLAND LIFE 11.80 8.00 9.00
3.89 1.50 JA BROILERS + 0.06 0.08 25,000 2.65 2.60 2.60 0.00 2.60 2.69
18.50 4.36 JA PROD. GROUP XD 0.44 0.20 10,000 18.40 18.40 18.40 -0.10 17.50 18.40
3.25 0.82 KINGSTON WHARVES XD + 0.01 51,666 2.40 2.35 2.35 -0.25 2.30 2.60
65.00 36.51 LASCELLES 0.02 0.02 7,283 55.00 53.50 55.00 1.50 53.00 56.00
3.15 2.27 LOJ 82,500 2.65 2.51 2.65 0.15 2.67 3.00
0.76 0.32 MO. FREEPORT 0.55 0.55 0.60
10.00 3.60 MOBAY ICE 0.20 10.00 8.50 9.90
7.05* 2.88 NATIONAL COMM. BANK 0.04 + 0.15 1,515,708 7.05 6.85 7.01 0.49 7.01 7.40
100.00 75.00 PALACE 2.00 81.00 69.00 81.00
15.00 10.30 PAN JAM 0.22 0.24 14.20 14.20 14.40
3.30 1.00 PEGASUS 1,814 2.00 2.00 2.00 -1.30 1.20 2.50
4.15* 1.34 RADIO JAMAICA + 0.05 272,456 4.15 3.95 4.15 0.20 3.90 4.15
150.00 100.00 RBTT FINANCIAL HOLDINGS 0.63 150.00 140.00 0.00
24.00 16.50 SALADA 17.50 17.50 18.50
8.55 3.04 SEPROD + 0.19 + 0.20 23,000 8.40 8.40 8.40 0.00 8.10 8.85
6.25 4.00 TRAFALGAR DEV. 0.19 6.00 5.00 6.20
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 1.10 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: 22 + adjusted for bonus/split
TOTAL VALUE: $728,659.02 OD all trades today were oddlots
TOTAL VOLUME: 388,857 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
|
