Report as at: Tue Oct 29 12:57:26 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,877,692 40,706.83 40,836.86 1,279.72
STOCK TUESDAY OCTOBER 29, 2002 Value Total 14,601,838.16 519.41 -65.47 -1.62
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 11,800 15.10 15.06 15.10 0.05 15.06 15.40
5.75 3.30 BERGER PAINTS 0.26 0.27 19,667 4.50 4.50 4.50 0.00 4.50 5.00
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 261,974 1.16 1.15 1.15 0.00 1.15 1.19
4.50 1.80 CARIB CEMENT 0.05 0.05 2.60 2.60 2.65
34.00 22.00 CARRERAS 2.85 4.00 5,100 33.01 33.00 33.01 0.01 33.00 33.99
0.12 0.02 CIBONEY GROUP 0.08 0.06 0.08
1.75 1.20 CMP 1.55 1.60 2.10
3.20 1.13 COURTS + 0.01 + 0.01 18,235 3.20 3.04 3.04 -0.16 3.04 3.20
10.45 5.00 D B & G LTD. 0.09 0.23 1,000,000 9.35 9.20 9.35 0.25 9.10 9.50
8.25 3.86 D&G + 0.31 0.15 91,098 7.85 7.84 7.85 0.01 7.81 7.85
10.00 5.50 DYOLL 2,000 8.50 8.50 8.50 -0.25 8.50 8.90
74.01 69.00 FIRST CARIB. INTER B 0.10 0.11 70.00 65.00 70.00
8.50 7.00 FIRST CARIB INT JAMA 0.25 0.27 1,684 8.49 8.49 8.49 -0.01 8.00 8.49
13.00 7.00 FIRST LIFE INS. 0.16 0.31 11.65 11.40 11.65
2.55 1.31 GLEANER + 0.05 0.07 2.05 2.05 2.15
9.20 4.40 GOODYEAR 0.70 0.60 4.46 4.46 5.00
42.30 19.33 GRACE + 0.44 0.27 17,749 41.00 41.00 41.00 0.10 41.00 42.00
140.00* 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 185 140.00 140.00 140.00 10.00 130.00 0.00
6.00 4.50 H&L 0.18 0.19 3,000 5.40 5.40 5.40 0.40 5.00 7.70
25.00 10.62 ISLAND LIFE 11.60 11.00 16.00
3.89 1.40 JA BROILERS + 0.06 0.08 10,746 2.50 2.50 2.50 -0.03 2.45 2.53
10.45 4.36 JA PROD. GROUP 0.44 0.20 6,421 9.50 9.50 9.50 0.00 9.15 10.00
2.50 0.82 KINGSTON WHARVES + 0.01 112,925 2.10 2.10 2.10 -0.10 1.50 2.29
65.00 33.00 LASCELLES 0.02 0.02 53.00 53.00 55.00
3.15 2.27 LOJ 2.50 2.45 2.50
0.76 0.32 MO. FREEPORT 0.65 0.50 0.70
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 78,624 6.00 6.00 6.00 0.00 5.95 6.00
100.00 55.00 PALACE 2.00 95.00 95.00 110.00
15.00 10.30 PAN JAM 0.22 0.24 13.40 13.10 13.40
3.10 1.00 PEGASUS 3.03 0.00 2.58
3.99 1.15 RADIO JAMAICA + 0.05 1,886 3.90 3.90 3.90 0.00 3.75 3.95
130.00* 98.25 RBTT FINANCIAL HOLDINGS 0.35 195 130.00 130.00 130.00 5.50 124.50 140.00
24.00 16.50 SALADA 16.50 15.50 20.00
9.10* 3.80 SEPROD + 0.24 0.25 232,403 9.10 9.00 9.10 0.10 8.35 10.00
6.25 4.00 TRAFALGAR DEV. 0.14 2,000 5.50 4.75 4.75 -0.10 4.75 5.25
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.15 35.00 35.00 45.00
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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