Report as at: Tue Nov 26 12:38:44 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,338,721 43,161.43 41,964.04 1,311.08
STOCK TUESDAY NOVEMBER 26, 2002 Value Total 12,987,776.40 -469.11 -403.77 -14.56
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 76,860 15.42 15.10 15.10 -0.31 15.10 15.39
6.05 3.50 BERGER PAINTS 0.26 0.27 7,500 5.75 5.75 5.75 0.00 5.75 6.05
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 518,769 1.33 1.32 1.32 -0.01 1.30 1.32
4.50 1.80 CARIB CEMENT 0.05 0.05 12,500 2.50 2.50 2.50 0.04 2.41 2.60
34.00 22.00 CARRERAS 2.85 4.00 35,596 32.50 32.50 32.50 0.00 32.04 32.45
0.12 0.02 CIBONEY GROUP 0.05 0.05 0.06
1.75 1.20 CMP 1.60 1.60 2.10
3.95 1.13 COURTS + 0.01 + 0.01 22,423 3.65 3.65 3.65 -0.05 3.61 3.65
10.45 5.00 D B & G LTD. 0.09 0.23 9.50 9.20 9.49
8.25 4.14 D&G XD + 0.31 0.15 10,250 7.50 7.50 7.50 -0.25 7.10 7.70
10.00 5.50 DYOLL 7.00 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 8.50 7.60 8.45
13.00 7.00 FIRST LIFE INS. 0.16 0.31 11.20 10.00 11.10
2.55 1.51 GLEANER + 0.05 0.07 105,620 2.06 2.05 2.05 -0.04 2.05 2.09
9.20 4.40 GOODYEAR 0.70 0.60 4.50 4.40 6.00
46.20 19.40 GRACE XD + 0.44 0.27 141,840 45.90 45.01 45.50 0.00 45.00 45.80
180.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 1,000 170.00 170.00 170.00 -10.00 132.00 0.00
6.00 4.50 H&L 0.18 0.19 6.00 5.50 7.70
25.00 10.62 ISLAND LIFE 11.80 11.80 20.50
3.89 1.50 JA BROILERS + 0.06 0.08 181,036 2.49 2.45 2.45 0.00 2.41 2.49
15.35 4.36 JA PROD. GROUP 0.44 0.20 5,647 14.00 14.00 14.00 0.00 14.00 14.50
3.25 0.82 KINGSTON WHARVES + 0.01 2.56 2.10 3.03
65.00 35.00 LASCELLES 0.02 0.02 938 52.75 52.75 52.75 -0.25 52.75 54.00
3.15 2.27 LOJ 7,000 2.35 2.35 2.35 0.00 2.35 2.40
0.76 0.32 MO. FREEPORT 0.65 0.51 0.64
10.00 3.60 MOBAY ICE 0.20 10.00 8.50 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 58,060 6.00 6.00 6.00 0.00 5.90 6.18
100.00 75.00 PALACE 2.00 95.00 81.00 95.00
15.00 10.30 PAN JAM 0.22 0.24 128,682 14.25 14.20 14.20 0.00 14.20 14.50
3.30 1.00 PEGASUS 3.30 2.00 2.90
3.99 1.30 RADIO JAMAICA + 0.05 3.80 3.80 3.85
150.00 98.25 RBTT FINANCIAL HOLDINGS 0.63 150.00 136.00 0.00
24.00 16.50 SALADA 18.50 17.50 18.50
8.55 3.04 SEPROD + 0.19 + 0.20 5,000 7.98 7.98 7.98 -0.02 7.12 7.98
6.25 4.00 TRAFALGAR DEV. 0.14 20,000 5.50 5.50 5.50 -0.01 5.00 5.51
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: 1 + adjusted for bonus/split
TOTAL VALUE: $157,892,532.93 OD all trades today were oddlots
TOTAL VOLUME: 64,976,351 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
|
