THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,585,449 29,679.87 28,087.28 924.74
STOCK THURSDAY APRIL 05, 2001 Value Total 8,801,099.32 107.40 164.53 5.36
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
($) ($) 2000 2001 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
15.00 11.70 BNS 0.72 0.59 102,701 13.05 13.00 13.04 -0.01 12.90 13.05
4.30 2.25 BERGER PAINTS 0.22 3.50 3.31 3.70
2.87 1.54 CABLE & WIRELESS(JA) + 0.12 0.11 125,000 1.80 1.80 1.80 0.00 1.79 1.81
4.85 2.12 CARIB CEMENT 33,550 2.99 2.95 2.95 -0.05 2.90 3.00
0.26 0.25 CARIB. STEEL SUSPENDED 0.26 0.00 0.00
47.50 29.99 CARRERAS XD 5.85 17,093 33.00 33.00 33.00 -1.00 32.60 34.00
8.90 7.80 CIBC 0.08 0.15 3,831 7.91 7.90 7.91 0.01 7.90 8.30
66.00 57.00 CIBC W.I. HOLDINGS 0.08 0.05 60.10 59.00 0.00
1.33 0.16 CIBONEY GROUP 0.30 0.30 0.38
3.59 0.89 CMP 462,833 1.06 0.91 0.91 -0.15 0.91 0.00
4.63 1.40 COURTS + 0.02 22,936 1.90 1.90 1.90 0.05 1.90 2.00
2.95 1.85 D B & G LTD. 0.04 2.60 2.51 2.70
4.75* 3.41 D&G + 0.75 0.15 97,158 4.75 4.60 4.60 0.09 4.50 4.70
8.10 3.49 DYOLL 55,500 5.80 5.50 5.80 0.75 5.60 5.90
5.75 3.60 FIRST LIFE INS. 0.06 147,856 5.60 5.45 5.50 0.05 5.46 5.55
2.63 1.45 GLEANER + 0.05 0.03 20,000 1.82 1.82 1.82 0.12 1.83 2.00
10.99 5.35 GOODYEAR 1.10 5,000 6.50 6.50 6.50 0.00 6.31 7.00
22.92 15.93 GRACE + 0.46 9,526 20.00 19.99 19.99 -0.01 19.50 20.00
101.60 101.50 GUARDIAN HOLDINGS LTD 0.30 101.50 101.50 0.00
6.05 4.00 H&L 0.03 6.00 6.00 8.00
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
12.50 11.50 ISLAND LIFE 11.50 0.00 12.30
2.07 1.15 JA BROILERS 0.04 0.04 74,960 1.65 1.65 1.65 0.00 1.60 1.70
10.35 4.01 JA PROD. GROUP. 0.44 11,245 5.00 4.51 5.00 0.50 4.50 5.00
11.00 11.00 KGN. ICE SUSPENDED 11.00 0.00 0.00
1.50 0.88 KINGSTON WHARVES + 0.05 30,000 1.20 1.20 1.20 0.00 1.05 1.20
42.00 24.00 LASCELLES 0.02 0.02 35.00 33.00 35.00
0.90 0.70 LOJ SUSPENDED 0.70 0.00 0.00
0.50 0.15 MO. FREEPORT 0.28 0.19 0.29
3.50 3.50 MOBAY ICE 3.50 0.00 0.00
5.30 3.65 NATIONAL COMM. BANK JA. LTD 100,000 5.30 5.10 5.30 0.30 5.00 5.30
23.50 13.00 PALACE 23.50 31.50 36.20
8.50* 6.00 PAN JAM 0.08 25,000 8.50 8.20 8.50 0.50 8.50 9.25
1.85 1.00 PEGASUS 1.20 1.10 0.00
2.30 2.30 PULSE INVESTMENTS SUSPENDED 2.30 0.00 0.00
3.80 1.20 RADIO JAMAICA 2.35 2.00 2.40
6.60 3.90 SALADA 6.35 5.80 0.00
8.67 4.99 SEPROD + 0.26 6.00 5.50 6.00
2.90 1.09 TRAFALGAR DEV. 1,241,260 2.80 2.65 2.65 -0.15 2.50 2.90
35.00 25.00 TRINIDAD CEMENT LTD. 0.14 35.00 0.00 0.00
3.70 1.00 UNION BANK 1.30 1.00 0.00
1.34 0.34 W.I.P.P. 0.40 0.00 0.70
PREFERENCE SHARES
1.50 1.00 J.L.A.7.5% 0.07 1.15 1.15 1.80
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 0.00
0.41 0.40 J.P.S.5% C 0.15 0.02 0.40 0.40 0.00
J.P.S 5% D 0.02 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.03 0.40 0.40 0.00
0.36 0.35 J.P.S. 7% 0.14 0.03 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 200.00 0.00
10.00 10.00 Las. deM 6% 10.00 101.00 0.00
PAN JAM 10% CCR 0.00 0.00
0.61 0.60 Union Bank 20% 0.61 1.60 0.00
1.65 0.60 UNION Bank 25% 1.65 1.80 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
1.09 1.00 Union Bank CCR 1.09 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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