Report as at: Wed Dec 18 12:28:46 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,704,652 43,612.65 42,579.29 1,321.06
STOCK WEDNESDAY DECEMBER 18 , 2002 Value Total 44,516,841.46 -321.22 -600.52 -23.72
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 16,712 15.00 14.99 15.00 0.00 14.99 15.00
6.20 3.50 BERGER PAINTS 0.26 0.27 15,818 6.10 6.10 6.10 0.00 6.00 6.10
1.81 0.98 CABLE & WIRELESS(JA) X + 0.12 + 0.14 1,018,285 1.15 1.06 1.06 -0.12 1.05 1.10
4.50 1.80 CARIB CEMENT 0.05 0.05 36,860 2.39 2.39 2.39 0.00 2.38 2.39
34.50 22.00 CARRERAS 2.85 4.00 11,805 34.00 34.00 34.00 0.00 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 30,500 4.80 4.70 4.80 0.10 4.71 4.85
11.50* 5.25 D B & G LTD. 0.09 0.23 74,000 11.50 10.50 11.50 1.50 12.00 15.10
8.25 5.33 D&G + 0.31 0.50 7.00 7.01 7.50
10.00 5.50 DYOLL 34,276 8.00 8.00 8.00 0.00 7.50 8.00
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 98,640 7.50 7.50 7.50 0.00 7.50 8.00
13.00 7.00 FIRST LIFE INS. 0.16 0.41 10.50 10.52 10.99
2.55 1.60 GLEANER + 0.05 0.07 2.09 2.09 2.10
9.20 4.40 GOODYEAR JAMAICA XD 0.70 0.60 20,000 4.45 4.45 4.45 -0.15 4.00 4.55
39.18 16.17 GRACE XB + 0.36 + 0.57 5,980 37.50 37.05 37.05 -0.95 37.30 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 5.85 7.70
25.00 10.62 ISLAND LIFE 11.80 8.00 22.00
3.24 1.26 JA BROILERS + 0.05 + 0.06 92,776 2.01 2.00 2.00 0.00 2.01 2.05
19.50 4.36 JA PROD. GROUP 0.44 0.20 2,015,937 19.00 17.05 19.00 2.00 17.20 19.00
3.25 0.86 KINGSTON WHARVES + 0.01 2.50 2.50 2.80
65.00 38.00 LASCELLES 0.02 0.02 15,500 51.50 51.00 51.50 0.50 51.50 53.00
3.15 2.27 LOJ 70,000 2.75 2.75 2.75 0.00 2.60 2.75
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 48,625 6.90 6.30 6.30 -0.60 6.30 6.80
100.00 75.00 PALACE 2.00 81.00 69.00 81.00
15.00 10.30 PAN JAM 0.22 0.36 14.50 14.20 14.50
3.30 1.05 PEGASUS 2.00 2.00 2.50
5.00* 1.34 RADIO JAMAICA + 0.05 98,938 5.00 4.90 4.99 0.09 4.90 5.00
150.00 100.00 RBTT FINANCIAL HOLDI 0.63 150.00 140.00 160.00
24.00 16.50 SALADA 17.50 16.00 17.50
9.50 3.04 SEPROD + 0.19 + 0.20 9.10 9.00 9.50
6.25 4.00 TRAFALGAR DEV. 0.19 5.85 5.50 5.85
38.11 35.00 TRINIDAD CEMENT LTD. 0.15 0.15 38.11 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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