Report as at: Thu Dec 19 13:01:23 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 9,184,448 44,230.50 43,482.65 1,351.59
STOCK THURSDAY DECEMBER 19 , 2002 Value Total 28,976,473.22 617.84 903.36 30.53
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 11,100 15.00 14.99 14.99 -0.01 14.99 15.00
4.13 2.33 BERGER PAINTS XB 0.17 + 0.18 4.07 4.00 4.50
1.81 0.98 CABLE & WIRELESS(JA) X + 0.12 + 0.14 1,233,533 1.06 1.01 1.02 -0.04 1.02 1.09
4.50 1.80 CARIB CEMENT 0.05 0.05 114,397 2.39 2.38 2.38 -0.01 2.36 2.50
34.50 22.00 CARRERAS 2.85 4.00 34.00 34.00 34.50
0.12 0.02 CIBONEY GROUP 0.05 0.06 0.07
1.75 1.20 CMP 1.61 1.65 2.10
5.50 1.13 COURTS JAMAICA + 0.01 + 0.01 696,300 4.82 4.70 4.70 -0.10 4.60 4.70
12.49* 5.30 D B & G LTD. 0.09 0.23 60,000 12.49 12.00 12.49 0.99 11.50 12.49
8.25 5.40 D&G + 0.31 0.50 42,900 7.50 7.20 7.50 0.50 7.05 7.99
10.00 5.50 DYOLL 27,000 8.00 8.00 8.00 0.00 7.50 8.50
74.01 69.00 FIRST CARIB. INTER B 0.10 0.34 70.00 65.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.25 0.27 7.50 7.50 8.00
13.00 7.00 FIRST LIFE INS. 0.16 0.41 10.50 10.55 10.98
2.55 1.60 GLEANER + 0.05 0.07 60,468 2.12 2.10 2.12 0.03 2.10 2.13
9.20 4.40 GOODYEAR JAMAICA XD 0.70 0.60 4.45 4.00 4.55
39.18 16.17 GRACE + 0.36 + 0.57 15,553 37.50 37.35 37.40 0.35 37.35 39.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.40 0.41 170.00 160.00 0.00
6.00 4.50 H&L 0.18 0.30 5.85 5.90 6.15
25.00 10.62 ISLAND LIFE 11.80 8.00 22.00
3.24 1.26 JA BROILERS + 0.05 + 0.06 145,987 2.05 2.00 2.05 0.05 2.00 2.05
19.50 4.36 JA PROD. GROUP 0.44 0.20 19.00 17.30 19.00
3.25 0.86 KINGSTON WHARVES + 0.01 5,672,215 2.60 2.60 2.60 0.10 2.50 2.97
65.00 39.00 LASCELLES 0.02 0.02 4,767 51.50 51.50 51.50 0.00 51.00 53.00
3.15 2.27 LOJ 2.75 2.60 2.74
0.76 0.32 MO. FREEPORT 0.65 0.60 0.65
10.00 3.60 MOBAY ICE 0.20 9.00 8.50 9.00
7.11 3.38 NATIONAL COMM. BANK 0.04 + 0.15 160,416 7.00 6.51 7.00 0.70 6.56 7.00
100.00 70.00* PALACE 2.00 1,000 70.00 70.00 70.00 -11.00 69.00 110.00
15.00 10.30 PAN JAM 0.22 0.36 14.50 14.20 14.50
3.30 1.05 PEGASUS 2.00 1.50 2.50
5.00 1.34 RADIO JAMAICA + 0.05 888,700 5.00 4.99 5.00 0.01 4.70 6.00
150.00 100.00 RBTT FINANCIAL HOLDI 0.63 112 150.00 150.00 150.00 0.00 140.00 160.00
24.00 16.50 SALADA 17.50 16.00 17.50
9.50 3.04 SEPROD + 0.19 + 0.20 20,000 9.10 9.10 9.10 0.00 9.10 9.50
6.25 4.00 TRAFALGAR DEV. 0.19 10,000 5.85 5.85 5.85 0.00 5.50 5.90
41.48* 35.00 TRINIDAD CEMENT LTD. 0.15 0.15 20,000 41.48 41.48 41.48 3.37 35.00 50.00
0.55 0.55 W.I.P.P. (SUSPENDED) 0.55 0.00 0.00
PREFERENCE SHARES
1.26 1.01 J.L.A. 7.5% 0.07 0.07 1.10 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 0.10 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.07 0.10 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.12 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.14 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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