Report as at: Thu Nov 07 13:12:00 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,283,138 41,022.13 41,428.26 1,296.59
STOCK THURSDAY NOVEMBER 07, 2002 Value Total 39,465,666.09 -211.30 -396.34 -14.53
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 12,789 15.00 15.00 15.00 0.00 15.00 15.49
5.75 3.30 BERGER PAINTS 0.26 0.27 2,000 4.51 4.50 4.50 0.00 4.50 4.75
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 718,111 1.20 1.19 1.20 0.00 1.19 1.20
4.50 1.80 CARIB CEMENT 0.05 0.05 7,447 2.61 2.60 2.61 0.01 2.60 2.70
34.00 22.00 CARRERAS 2.85 4.00 33.00 31.00 33.00
0.12 0.02 CIBONEY GROUP 0.07 0.07 0.08
1.75 1.20 CMP 1.55 1.60 2.10
3.86 1.13 COURTS + 0.01 + 0.01 3.55 3.55 3.80
10.45 5.00 D B & G LTD. 0.09 0.23 500 9.10 9.10 9.10 -0.05 9.12 9.50
8.25 3.86 D&G + 0.31 0.15 88,156 7.85 7.85 7.85 0.00 7.81 8.00
10.00 5.50 DYOLL 859 8.90 8.90 8.90 0.00 8.50 8.90
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 18,316 8.40 8.40 8.40 -0.09 8.40 8.50
13.00 7.00 FIRST LIFE INS. 0.16 0.31 5,000 11.99 11.35 11.99 -0.01 11.35 12.00
2.55 1.31 GLEANER + 0.05 0.07 15,336 2.10 2.10 2.10 0.00 2.05 2.10
9.20 4.40 GOODYEAR 0.70 0.60 4.46 4.48 5.00
45.60 19.33 GRACE + 0.44 0.27 797,798 44.00 42.03 42.05 -3.55 42.05 44.50
140.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 140.00 145.00 0.00
6.00 4.50 H&L 0.18 0.19 5.40 5.00 7.69
25.00 10.62 ISLAND LIFE 11.60 11.00 16.00
3.89 1.43 JA BROILERS + 0.06 0.08 236,500 2.47 2.45 2.45 -0.01 2.40 2.49
10.45 4.36 JA PROD. GROUP 0.44 0.20 9.40 9.50 10.98
2.50 0.82 KINGSTON WHARVES + 0.01 140,020 2.00 2.00 2.00 0.00 1.40 2.30
65.00 35.00 LASCELLES 0.02 0.02 8,353 54.00 54.00 54.00 0.00 53.00 55.00
3.15 2.27 LOJ 44,805 2.50 2.50 2.50 0.00 2.45 2.80
0.76 0.32 MO. FREEPORT 65,000 0.69 0.69 0.69 0.00 0.60 0.69
10.00 3.40 MOBAY ICE 0.20 9.80 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 3,959 6.20 6.06 6.06 -0.14 6.05 6.20
100.00 60.00 PALACE 2.00 95.00 0.00 110.00
15.00 10.30 PAN JAM 0.22 0.24 100,000 13.70 13.70 13.70 0.20 13.25 13.70
3.30 1.00 PEGASUS 3.30 2.00 3.00
3.99 1.15 RADIO JAMAICA + 0.05 17,689 3.45 3.45 3.45 -0.15 3.45 3.75
130.00 98.25 RBTT FINANCIAL HOLDINGS X 0.35 130.00 135.00 150.00
24.00 16.50 SALADA 17.10 15.50 20.00
10.69 3.80 SEPROD + 0.24 0.25 500 10.00 10.00 10.00 0.00 9.50 10.70
6.25 4.00 TRAFALGAR DEV. 0.14 5.30 5.00 5.40
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
1.50 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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