Report as at: Tue Nov 19 12:58:48 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,123,675 43,679.79 42,460.15 1,334.69
STOCK TUESDAY NOVEMBER 19 , 2002 Value Total 18,504,419.28 58.32 109.35 2.58
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 71,656 15.40 15.20 15.20 -0.20 15.21 15.40
5.90 3.50 BERGER PAINTS 0.26 0.27 1,691 5.90 5.80 5.80 -0.10 5.80 5.90
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 153,635 1.35 1.31 1.31 0.01 1.31 1.34
4.50 1.80 CARIB CEMENT 0.05 0.05 2.50 2.46 2.50
34.00 22.00 CARRERAS 2.85 4.00 6,586 32.02 32.01 32.02 0.01 32.02 33.49
0.12 0.02 CIBONEY GROUP 271,550 0.06 0.06 0.06 0.00 0.05 0.06
1.75 1.20 CMP 1.60 1.60 2.10
3.95 1.13 COURTS JAMAICA + 0.01 + 0.01 186,000 3.80 3.70 3.80 0.00 3.65 3.80
10.45 5.00 D B & G LTD. 0.09 0.23 11,830 9.50 9.50 9.50 0.00 9.30 9.60
8.25 4.11 D&G + 0.31 0.15 65,471 7.90 7.90 7.90 0.15 7.80 7.90
10.00 5.50 DYOLL 30,700 7.00 7.00 7.00 -0.75 7.00 7.80
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 2,302 8.50 8.50 8.50 0.10 7.60 8.50
13.00 7.00 FIRST LIFE INS. XD 0.16 0.31 42,000 11.50 11.20 11.20 -0.30 11.20 11.89
2.55 1.31 GLEANER + 0.05 0.07 26,012 2.13 2.12 2.12 -0.02 2.05 2.13
9.20 4.40 GOODYEAR JAMAICA 0.70 0.60 5.01 4.50 5.00
46.04* 19.33 GRACE + 0.44 0.27 29,180 46.04 46.00 46.00 0.00 46.00 48.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.40 0.41 180.00 170.00 0.00
6.00 4.50 H&L XD 0.18 0.19 5.00 5.50 6.00
25.00 10.62 ISLAND LIFE 303 11.80 11.80 11.80 0.00 11.80 20.50
3.89 1.43 JA BROILERS + 0.06 0.08 20,271 2.45 2.45 2.45 0.00 2.43 2.50
15.00* 4.36 JA PROD. GROUP 0.44 0.20 316,610 15.00 13.85 15.00 1.20 14.60 15.25
2.50 0.82 KINGSTON WHARVES + 0.01 2.00 1.40 2.15
65.00 35.00 LASCELLES 0.02 0.02 14,310 53.00 53.00 53.00 -1.00 52.75 54.00
3.15 2.27 LOJ 2.40 2.36 2.40
0.76 0.32 MO. FREEPORT 0.65 0.55 0.65
10.00 3.60 MOBAY ICE 0.20 10.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 25,103 6.21 6.20 6.21 0.01 6.20 6.25
100.00 62.00 PALACE 2.00 95.00 81.00 95.00
15.00 10.30 PAN JAM XD 0.22 0.24 38,374 14.50 14.21 14.21 0.01 14.20 15.00
3.30 1.00 PEGASUS 3.30 2.00 3.00
3.99 1.15 RADIO JAMAICA + 0.05 69,609 3.90 3.90 3.90 0.00 3.50 3.90
150.00 98.25 RBTT FINANCIAL HLDG. 0.35 150.00 136.00 0.00
24.00 16.50 SALADA 1,000 18.50 18.50 18.50 1.40 18.50 19.00
10.69 3.80 SEPROD + 0.24 0.25 725,482 10.00 9.50 10.00 0.40 9.50 10.00
6.25 4.00 TRAFALGAR DEV. XD 0.14 14,000 5.51 5.51 5.51 0.00 5.50 6.00
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
1.35 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 0.20
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% 20.00 250.00 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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