Report as at: Fri Oct 18 12:38:23 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,969,019 39,840.40 40,251.45 1,264.39
STOCK FRIDAY OCTOBER 18, 2002 Value Total 10,594,415.26 66.66 125.03 3.45
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 1.12 116,000 15.05 15.00 15.00 -0.11 15.00 15.10
5.75 3.30 BERGER PAINTS 0.26 0.27 4.41 4.40 5.00
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 721,828 1.15 1.15 1.15 0.00 1.12 1.15
4.50 1.80 CARIB CEMENT 0.05 0.05 63,750 2.60 2.60 2.60 0.00 2.55 2.65
34.00 22.00 CARRERAS 2.85 4.00 15,590 31.50 30.50 31.00 0.50 30.50 32.00
0.12 0.02 CIBONEY GROUP 30,000 0.08 0.08 0.08 0.02 0.08 0.11
1.75 1.20 CMP 1.51 1.50 2.00
3.00 1.13 COURTS + 0.01 + 0.01 116,813 2.98 2.95 2.98 0.00 2.91 2.98
10.45 4.90 D B & G LTD. 0.09 0.23 3,977 9.00 9.00 9.00 0.00 9.00 9.10
8.25 3.86 D&G + 0.31 0.15 188,317 7.86 7.85 7.85 0.04 7.85 8.00
10.00 5.50 DYOLL 9.00 8.50 9.00
74.01 69.00 FIRST CARIB. INTER BANK 0.10 0.11 70.00 65.00 0.00
8.50 7.00 FIRST CARIB INT BANK JA 0.25 0.27 8.00 7.60 8.50
13.00 7.00 FIRST LIFE INS. 0.16 0.31 150,000 11.65 11.65 11.65 0.10 11.35 11.99
2.55 1.31 GLEANER + 0.05 0.07 25,000 2.10 2.10 2.10 0.10 2.00 2.10
9.20 4.40 GOODYEAR 0.70 0.60 5,500 4.46 4.46 4.46 0.06 4.46 5.00
40.21* 19.33 GRACE + 0.44 0.27 1,500 40.21 40.21 40.21 0.18 40.30 41.00
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 130.00 125.00 0.00
6.50 4.50 H&L 0.18 0.19 5.00 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 11.80 16.00
3.89 1.40 JA BROILERS + 0.06 0.08 394,260 2.50 2.50 2.50 0.03 2.45 2.60
10.45 4.36 JA PROD. GROUP 0.44 0.20 9.50 9.26 9.85
2.50 0.82 KINGSTON WHARVES + 0.01 2.10 2.05 2.29
65.00 33.00 LASCELLES 0.02 0.02 3,000 53.00 53.00 53.00 0.00 51.00 55.50
3.15 2.27 LOJ 7,000 2.51 2.50 2.51 0.01 2.50 2.60
0.76 0.30 MO. FREEPORT 0.51 0.60 0.70
10.00 3.40 MOBAY ICE 0.20 10.00 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 45,631 6.02 6.00 6.00 -0.02 6.00 6.25
100.00 54.00 PALACE 2.00 96.00 0.00 100.00
15.00 10.30 PAN JAM 0.22 0.24 13.10 12.50 13.40
3.10 1.00 PEGASUS 3.03 2.31 2.99
3.99 1.08 RADIO JAMAICA + 0.05 6,700 3.99 3.90 3.90 -0.09 3.90 3.99
126.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 13,678 124.50 124.50 124.50 0.00 124.50 140.00
24.00 16.50 SALADA 16.50 15.50 17.00
8.62 3.80 SEPROD + 0.24 0.25 50,500 8.29 8.20 8.20 0.20 8.01 8.30
6.25 4.00 TRAFALGAR DEV. 0.14 9,975 4.75 4.75 4.75 0.00 4.75 5.75
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.15 35.00 33.00 40.00
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 0.07 1.11 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 0.30
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% 20.00 230.00 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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