Report as at: Wed Sep 04 12:41:29 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,424,049 40,049.64 40,674.63 1,285.44
STOCK WEDNESDAY SEPTEMBER 04, 2002 Value Total 19,676,334.29 -10.63 -19.94 -1.44
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 0.83 598,070 15.69 15.60 15.69 0.09 15.53 15.68
5.75 3.00 BERGER PAINTS 0.26 0.27 5.15 5.05 5.20
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 352,000 1.40 1.39 1.40 0.01 1.37 1.40
4.50 1.80 CARIB CEMENT 0.05 0.05 59,525 2.71 2.66 2.70 0.04 2.70 3.00
34.00 22.00 CARRERAS 2.85 3.00 13,060 33.00 33.00 33.00 -1.00 32.00 33.00
9.40 7.00 CIBC 0.25 0.27 7.75 7.15 8.00
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 69.00 68.00 70.00
0.22 0.02 CIBONEY GROUP 0.09 0.09 0.10
1.75 1.20 CMP 1.50 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 394,391 3.65 3.60 3.65 0.05 3.60 3.65
10.45 4.90 D B & G LTD. 0.09 0.23 9.25 9.00 9.25
8.25 3.51 D&G + 0.31 0.15 223,882 7.50 7.40 7.40 0.00 7.40 7.50
10.00 5.00 DYOLL 1,000 9.50 9.50 9.50 0.00 8.54 9.50
13.00 7.00 FIRST LIFE INS. 0.16 0.25 215,563 11.31 11.30 11.30 0.10 11.31 11.49
2.55 1.31 GLEANER + 0.05 0.07 2.00 1.95 2.00
9.20 4.75 GOODYEAR 0.70 0.60 4.75 4.50 5.00
40.00 19.33 GRACE + 0.44 14,398 39.00 38.80 39.00 0.24 38.78 39.00
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 130.00 102.00 0.00
7.50 4.50 H&L 0.18 0.15 5.50 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 11.70 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 30,000 3.00 3.00 3.00 0.01 2.96 3.00
10.45 4.36 JA PROD. GROUP 0.44 0.20 51,362 10.20 10.00 10.00 0.00 10.00 10.50
2.30 0.82 KINGSTON WHARVES + 0.01 1.20 1.20 1.24
65.00 33.00 LASCELLES 0.02 0.02 2,500 58.60 58.60 58.60 0.00 58.01 58.60
3.75 2.27 LOJ 101,500 2.61 2.60 2.60 0.05 2.60 2.80
0.76 0.30 MO. FREEPORT 0.76 0.70 0.75
9.00 3.05 MOBAY ICE 0.20 9.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 234,891 5.66 5.61 5.65 -0.01 5.61 5.90
100.00 45.00 PALACE 2.00 96.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.16 3,048 13.40 13.40 13.40 -0.10 13.40 13.50
3.10 1.00 PEGASUS 3.10 2.31 3.60
3.75 1.00 RADIO JAMAICA + 0.05 54,012 3.75 3.65 3.65 -0.10 3.65 3.80
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 126.00 120.00 127.50
24.00 16.50 SALADA 17.00 14.50 18.00
8.62 3.76 SEPROD + 0.24 0.25 61,979 8.00 7.99 8.00 0.00 7.80 8.30
6.25 4.00 TRAFALGAR DEV. 0.10 12,868 5.20 5.20 5.20 0.00 5.20 5.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 33.50 38.50
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 0.03 1.01 1.15 1.50
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 0.39
0.40 0.40 J.P.S.5% C 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.07 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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