THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,041,254 31,054.24 29,688.25 962.99
STOCK WEDNESDAY SEPTEMBER 27, 2000 Value Total 6,249,557.09 486.05 767.15 29.26
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
($) ($) 1999 2000 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
14.95 6.50 BNS 0.61 0.52 84,347 14.00 13.00 14.00 1.00 13.50 14.00
4.30 1.40 BERGER PAINTS 0.18 0.22 2.90 2.80 2.90
3.35 1.02 CABLE & WIRELESS(JA) + 0.10 0.15 252,837 2.75 2.60 2.75 0.15 2.65 2.80
4.85 2.95 CARIB CEMENT 46,061 3.75 3.60 3.75 0.05 3.61 3.90
0.26 0.25 CARIB. STEEL SUSPENDED 0.26 0.00 0.00
47.50 17.00 CARRERAS XD + 1.42 0.85 6,264 37.00 36.50 36.50 -1.49 36.00 37.00
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10.28 3.80 CIBC 0.32 0.08 8.79 8.00 8.79
66.00 62.00 CIBC W.I. HOLDINGS 0.08 63.00 59.00 0.00
1.33 0.06 CIBONEY GROUP 80,000 0.28 0.28 0.28 -0.05 0.10 0.34
4.50 0.95 CMP 2.57 0.00 2.00
9.25 2.65 COURTS + 0.04 0.01 47,245 6.50 6.50 6.50 0.00 6.30 6.50
2.95 1.45 D B & G LTD. 0.04 2.00 1.85 2.20
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8.05 2.33 D&G + 0.16 0.75 40,750 8.00 7.66 8.00 0.35 7.60 7.99
8.10 0.75 DYOLL 25,100 4.00 4.00 4.00 -0.50 4.00 4.50
5.75 1.34 FIRST LIFE INS. 0.05 0.03 20,000 3.80 3.80 3.80 0.00 3.80 4.24
3.50 0.90 GLEANER + 0.04 0.07 24,000 2.55 2.55 2.55 0.20 2.35 2.60
10.99 5.00 GOODYEAR 1.10 1.00 6.50 6.50 6.60
27.50 19.12 GRACE 0.45 0.23 73,542 20.50 19.50 20.50 1.00 19.00 22.75
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101.55 101.55 GUARDIAN HOLDINGS LTD 101.55 101.50 101.60
6.05 3.23 H&L 5.50 0.00 5.50
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
12.50 11.50 ISLAND LIFE + 12.50 0.00 12.00
2.07 0.64 JA BROILERS 0.04 132,000 1.45 1.45 1.45 0.00 1.46 1.50
10.50 4.99 JA PROD. GROUP. 0.44 0.20 5.01 5.75 5.99
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11.00 11.00 KGN. ICE SUSPENDED 11.00 0.00 0.00
1.77 1.05 KINGSTON WHARVES + 0.10 1.10 1.10 0.00
42.00 12.00 LASCELLES 0.02 0.02 7,100 36.00 36.00 36.00 2.00 35.00 36.00
0.97 0.50 LOJ SUSPENDED 0.70 0.00 0.00
0.70 0.06 MO. FREEPORT + 0.15 0.18 0.20
3.50 3.50 MOBAY ICE 3.50 0.00 3.50
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3.20 1.45 N.C.B. GROUP 48,000 3.00 2.90 3.00 0.10 2.75 3.00
15.00 15.00 PALACE 15.00 0.00 0.00
8.05 1.65 PAN JAM 0.03 0.04 148,000 7.10 6.75 7.10 0.35 6.20 7.10
1.85 0.85 PEGASUS 1.50 1.36 1.55
2.30 2.30 PULSE INVESTMENTS SUSP 2.30 0.00 0.00
3.80 0.41 RADIO JAMAICA + 1.55 1.50 2.10
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6.15 3.80 SALADA 5.50 0.00 6.00
13.00 4.00 SEPROD + 0.32 0.40 6,008 10.50 10.50 10.50 0.00 10.10 10.60
2.70 1.29 TRAFALGAR DEV. 0.06 1.29 1.10 1.45
35.00 25.00 TRINIDAD CEMENT LTD. 0.14 0.06 35.00 33.00 0.00
3.70 1.10 UNION BANK 2.50 0.00 0.00
2.17 0.20 W.I.P.P. 0.40 0.40 1.00
PREFERENCE SHARES
1.45 0.90 J.L.A.7.5% 0.07 0.03 1.45 1.50 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 0.45 0.00
0.41 0.36 J.P.S.5% 0.21 0.10 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.06 0.40 0.40 0.00
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0.40 0.35 J.P.S. 7% 0.14 0.07 0.36 0.36 0.00
20.00 15.90 Las. deM.15% 20.00 200.00 0.00
10.00 10.00 Las. deM 6% 10.00 0.00 0.00
0.75 0.60 Union Bank 20% 0.60 0.60 0.00
0.65 0.60 UNION Bank 25% 0.60 0.60 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
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DOMINICA SERIES A 10 0.00 0.00
DOMINICA SERIES B 11 0.00 0.00
LUCELEC 0.00 0.00
1.09 1.00 Union Bank CCR 1.09 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 3 + adjusted for bonus/split
TOTAL VALUE: $1,569,702.26 OD all trades today were oddlots
TOTAL VOLUME: 543,886 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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