Report as at: Mon Sep 16 12:42:24 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,684,547 39,579.37 39,792.39 1,255.39
STOCK MONDAY SEPTEMBER 16, 2002 Value Total 15,593,040.10 53.53 100.43 5.34
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 0.83 624,323 15.10 15.00 15.00 0.00 15.00 15.10
5.75 3.00 BERGER PAINTS 0.26 0.27 4.99 4.50 4.98
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 44,829 1.36 1.35 1.35 0.00 1.35 1.37
4.50 1.80 CARIB CEMENT 0.05 0.05 2.70 2.66 2.85
34.00 22.00 CARRERAS 2.85 3.00 33,491 30.00 29.75 29.75 0.25 29.50 30.00
8.50 7.00 CIBC 0.25 0.27 10,104 7.50 7.50 7.50 0.00 7.16 8.00
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 69.00 68.00 70.00
0.15 0.02 CIBONEY GROUP 0.11 0.09 0.11
1.75 1.20 CMP 100 1.50 1.50 1.50 0.00 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 3.70 3.61 3.80
10.45 4.90 D B & G LTD. 0.09 0.23 8.75 8.50 9.00
8.25 3.51 D&G + 0.31 0.15 12,961 7.60 7.55 7.60 0.10 7.50 7.85
10.00 5.00 DYOLL 275,635 8.55 8.00 8.55 0.05 8.00 8.55
13.00 7.00 FIRST LIFE INS. 0.16 0.31 30,000 12.00 11.75 12.00 0.00 11.75 12.00
2.55 1.31 GLEANER + 0.05 0.07 84,211 1.90 1.90 1.90 0.00 1.85 1.90
9.20 4.50 GOODYEAR 0.70 0.60 4.50 4.51 5.10
40.00 19.33 GRACE + 0.44 2,550 39.15 39.15 39.15 0.00 39.00 40.00
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 130.00 102.00 0.00
6.75 4.50 H&L 0.18 0.19 5.00 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 12.11 20.50
3.89 1.40 JA BROILERS + 0.06 0.04 342,456 2.90 2.75 2.90 0.10 2.77 2.90
10.45 4.36 JA PROD. GROUP 0.44 0.20 9.99 8.80 9.89
2.30 0.82 KINGSTON WHARVES + 0.01 20,000 1.65 1.65 1.65 0.25 1.50 1.65
65.00 33.00 LASCELLES 0.02 0.02 56.00 55.00 57.00
3.15 2.27 LOJ 29,500 2.40 2.40 2.40 -0.20 2.40 2.60
0.76 0.30 MO. FREEPORT 0.60 0.50 0.60
9.00 3.05 MOBAY ICE 0.20 9.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 145,960 5.57 5.57 5.57 0.00 5.57 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 15,000 12.70 12.70 12.70 -0.50 12.00 13.00
3.10 1.00 PEGASUS 429 3.03 3.03 3.03 -0.07 2.31 3.10
3.80 1.00 RADIO JAMAICA + 0.05 12,998 3.50 3.50 3.50 0.00 3.50 3.60
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 126.00 120.00 130.00
24.00 16.50 SALADA 17.00 14.00 18.00
8.62 3.76 SEPROD + 0.24 0.25 7.76 7.61 7.74
6.25 4.00 TRAFALGAR DEV. 0.14 5.80 4.75 5.80
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% XD 0.07 0.03 1.01 1.13 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 0.35
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
|
