Report as at: Mon Nov 18 13:23:28 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,447,087 43,621.47 42,350.79 1,332.11
STOCK MONDAY NOVEMBER 18 , 2002 Value Total 19,031,497.58 164.62 308.67 10.80
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 16,691 15.40 15.40 15.40 0.10 15.20 15.40
5.90* 3.50 BERGER PAINTS 0.26 0.27 32,116 5.90 5.80 5.90 0.10 5.80 5.90
1.95 1.05 CABLE & WIRELESS(JA) + 0.13 0.15 142,111 1.35 1.29 1.30 0.03 1.30 1.34
4.50 1.80 CARIB CEMENT 0.05 0.05 11,500 2.50 2.50 2.50 0.00 2.46 2.50
34.00 22.00 CARRERAS 2.85 4.00 113,823 33.03 32.01 32.01 -0.99 32.01 33.49
0.12 0.02 CIBONEY GROUP 0.06 0.05 0.08
1.75 1.20 CMP 1.60 1.60 2.10
3.95 1.13 COURTS JAMAICA + 0.01 + 0.01 77,591 3.80 3.70 3.80 0.10 3.70 3.89
10.45 5.00 D B & G LTD. 0.09 0.23 6,000 9.50 9.50 9.50 0.00 9.50 9.75
8.25 4.11 D&G + 0.31 0.15 11,263 7.85 7.75 7.75 -0.10 7.75 7.90
10.00 5.50 DYOLL 121,000 8.00 7.75 7.75 -0.25 0.00 8.00
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 8.40 7.60 8.50
13.00 7.00 FIRST LIFE INS. XD 0.16 0.31 11.50 9.20 11.89
2.55 1.31 GLEANER + 0.05 0.07 13,000 2.14 2.14 2.14 0.00 2.05 2.14
9.20 4.40 GOODYEAR JAMAICA 0.70 0.60 5.01 4.45 5.00
46.00 19.33 GRACE + 0.44 0.27 105,710 46.00 44.50 46.00 1.99 45.00 46.00
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 11.80 11.80 20.50
3.89 1.43 JA BROILERS + 0.06 0.08 66,362 2.45 2.45 2.45 0.00 2.42 2.45
13.80* 4.36 JA PROD. GROUP 0.44 0.20 205,000 13.80 12.65 13.80 1.80 13.80 15.00
2.50 0.82 KINGSTON WHARVES + 0.01 87,509 2.00 2.00 2.00 0.00 1.40 2.15
65.00 35.00 LASCELLES 0.02 0.02 900 54.00 54.00 54.00 0.00 53.00 54.00
3.15 2.27 LOJ 20,000 2.40 2.40 2.40 0.00 2.36 2.60
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 19,439 6.20 6.15 6.20 0.14 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 0.24 350,072 14.20 13.95 14.20 0.10 14.20 14.39
3.30 1.00 PEGASUS 3.30 2.00 3.00
3.99 1.15 RADIO JAMAICA + 0.05 3.90 3.50 3.95
150.00 98.25 RBTT FINANCIAL HLDG. 0.35 150.00 136.00 0.00
24.00 16.50 SALADA 17.10 18.00 0.00
10.69 3.80 SEPROD + 0.24 0.25 7,000 9.60 9.60 9.60 0.10 9.60 9.99
6.25 4.00 TRAFALGAR DEV. XD 0.14 40,000 5.51 5.51 5.51 0.01 5.51 7.00
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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