Report as at: Thu Dec 12 12:38:30 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,350,008 43,803.07 43,167.55 1,345.40
STOCK THURSDAY DECEMBER 12 , 2002 Value Total 9,693,585.35 -155.02 -289.82 -12.87
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 1.12 130,149 15.00 14.90 14.99 -0.01 14.90 15.00
6.10 3.50 BERGER PAINTS 0.26 0.27 6.02 6.02 6.10
1.81 0.98 CABLE & WIRELESS(JA) + 0.12 + 0.14 329,301 1.20 1.19 1.20 0.01 1.19 1.20
4.50 1.80 CARIB CEMENT 0.05 0.05 16,900 2.38 2.38 2.38 0.00 2.38 2.50
34.50 22.00 CARRERAS 2.85 4.00 35,670 34.50 34.00 34.00 -0.50 34.00 34.50
0.12 0.02 CIBONEY GROUP 0.05 0.06 0.08
1.75 1.20 CMP 1.61 1.65 2.10
5.50 1.13 COURTS JAMAICA + 0.01 + 0.01 162,000 4.51 4.50 4.51 -0.49 4.51 4.90
10.45 5.25 D B & G LTD. 0.09 0.23 9.10 9.10 9.75
8.25 4.91 D&G + 0.31 0.50 31,536 6.90 6.80 6.80 -0.10 6.80 6.95
10.00 5.50 DYOLL 1,000 8.00 8.00 8.00 0.00 7.50 8.00
74.01 69.00 FIRST CARIB. INTER B 0.10 0.34 70.00 65.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.25 0.27 765 7.50 7.50 7.50 0.00 7.50 8.00
13.00 7.00 FIRST LIFE INS. 0.16 0.41 1,000 10.50 10.50 10.50 0.00 10.50 11.00
2.55 1.55 GLEANER + 0.05 0.07 43,476 2.00 2.00 2.00 0.00 1.97 2.09
9.20 4.40 GOODYEAR JAMAICA 0.70 0.60 4.60 4.60 4.70
47.01 19.40 GRACE + 0.44 0.27 1,593 46.81 46.81 46.81 0.20 47.00 48.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.40 0.41 170.00 160.00 0.00
6.00 4.50 H&L 0.18 0.30 6.00 5.50 5.90
25.00 10.62 ISLAND LIFE 11.80 10.00 20.50
3.89 1.50 JA BROILERS + 0.06 0.08 438,077 2.55 2.50 2.50 0.00 2.48 2.55
19.50 4.36 JA PROD. GROUP 0.44 0.20 16.70 16.70 18.48
3.25 0.86 KINGSTON WHARVES + 0.01 2.50 2.50 3.00
65.00 38.00 LASCELLES 0.02 0.02 54.00 52.75 54.00
3.15 2.27 LOJ 1,000,000 2.80 2.75 2.80 0.13 2.75 2.80
0.76 0.32 MO. FREEPORT 4,401 0.60 0.60 0.60 0.00 0.60 0.65
10.00 3.60 MOBAY ICE 0.20 9.00 8.50 9.00
7.11 3.27 NATIONAL COMM. BANK XD 0.04 + 0.15 154,140 7.10 7.00 7.00 0.00 7.00 7.20
100.00 75.00 PALACE 2.00 81.00 69.00 81.00
15.00 10.30 PAN JAM 0.22 0.36 14.25 14.20 14.40
3.30 1.05 PEGASUS 2.00 1.50 3.00
4.80 1.34 RADIO JAMAICA + 0.05 4.80 4.62 4.80
150.00 100.00 RBTT FINANCIAL HLDG. 0.63 150.00 140.00 160.00
24.00 16.50 SALADA 17.50 16.00 17.50
9.00 3.04 SEPROD + 0.19 + 0.20 9.00 8.50 9.00
6.25 4.00 TRAFALGAR DEV. 0.19 6.00 5.10 5.90
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 XD 0.07 0.07 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D XD 0.07 0.07 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% XD 0.09 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% XD 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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