THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 726,756 34,971.66 34,118.69 1,051.85
STOCK MONDAY AUGUST 20, 2001 Value Total 3,228,483.00 734.59 -161.81 -4.69
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
18.00 12.49 BNS 0.72 0.84 40,700 16.69 16.50 16.50 -0.20 16.00 16.50
5.40 2.25 BERGER PAINTS 0.22 0.26 3.50 3.30 3.50
2.75 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 209,500 1.79 1.78 1.78 -0.02 1.75 1.80
4.00 2.12 CARIB CEMENT 0.05 200 2.74 2.74 2.74 -0.01 2.60 2.75
44.55 29.99 CARRERAS 5.85 1.00 29,663 33.00 33.00 33.00 0.00 30.50 33.50
9.51 7.85 CIBC 0.08 0.25 9.00 9.00 9.20
71.00* 57.00 CIBC W.I. HOLDINGS 0.08 0.10 500 71.00 71.00 71.00 7.00 70.01 0.00
0.50 0.15 CIBONEY GROUP 310,000 0.15 0.15 0.15 0.00 0.13 0.30
1.80 0.89 CMP 1.25 1.00 1.30
3.55 1.40 COURTS + 0.02 0.00 2.90 2.36 2.89
7.00 1.85 D B & G LTD. 0.04 50,000 5.00 5.00 5.00 -0.30 4.50 5.00
6.35 3.64 D&G + 0.75 0.15 5.55 5.55 5.99
7.00 3.49 DYOLL 6.10 5.70 6.50
8.00 3.60 FIRST LIFE INS. 0.06 0.08 7.90 7.20 7.95
2.55 1.45 GLEANER + 0.05 0.07 2.10 2.05 2.15
11.10 5.35 GOODYEAR 1.10 9.00 8.52 8.99
30.10 16.25 GRACE + 0.46 0.25 27,093 27.00 27.00 27.00 0.00 26.60 27.85
104.50 101.50 GUARDIAN HOLDINGS LTD 0.30 104.50 102.00 0.00
7.50 5.01 H&L 0.03 0.18 7.40 5.50 7.39
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 26.99 20.00 26.99
2.80 1.39 JA BROILERS XD 0.04 0.04 11,100 2.40 2.40 2.40 0.00 2.40 2.50
6.50 4.00 JA PROD. GROUP. 0.44 0.20 6,000 5.00 5.00 5.00 0.00 4.55 5.00
1.70 0.88 KINGSTON WHARVES + 0.05 34,000 1.30 1.30 1.30 -0.10 1.10 1.30
48.51 30.00 LASCELLES 0.02 0.02 41.00 40.00 42.00
4.30 1.38 LOJ 3.60 3.50 3.60
0.63 0.15 MO. FREEPORT 0.49 0.30 0.49
3.50 3.50 MOBAY ICE 3.50 0.00 3.15
6.02 3.65 NATIONAL COMM. BANK JA. LTD 0.05 2,000 5.50 5.50 5.50 0.00 5.35 5.50
45.00 13.00 PALACE 45.00 43.10 0.00
14.00 6.75 PAN JAM 0.08 0.12 1,000 10.90 10.90 10.90 0.00 10.90 11.00
1.50 1.00 PEGASUS 1.07 1.08 1.40
2.70 1.20 RADIO JAMAICA 5,000 2.70 2.70 2.70 0.00 2.70 2.75
17.25 4.70 SALADA 17.25 8.00 17.50
8.00 4.99 SEPROD + 0.26 0.30 6.20 0.00 6.20
4.90 1.09 TRAFALGAR DEV. 4.90 3.95 5.00
35.00 35.00 TRINIDAD CEMENT LTD. 0.14 0.08 35.00 0.00 0.00
0.55 0.34 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A.7.5% 0.07 0.03 1.25 1.07 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 0.50
0.40 0.40 J.P.S.5% C 0.15 0.05 0.40 0.40 0.00
J.P.S 5% D 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.14 0.07 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 0.00 0.00
10.00 10.00 Las. deM 6% 10.00 0.00 0.00
PAN JAM 10% CCR 0.00 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 2.00
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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