THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,557,375 34,536.35 33,820.50 1,050.99
STOCK THURSDAY FEBRUARY 21, 2002 Value Total 12,631,088.32 71.62 134.42 3.13
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
18.00 12.49 BNS 1.09 0.27 21,026 16.01 16.00 16.00 0.00 16.03 16.50
5.40 2.53 BERGER PAINTS 0.26 22,533 4.10 4.10 4.10 -0.01 4.00 4.10
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 716,636 1.40 1.37 1.40 0.04 1.38 1.45
3.50 1.80 CARIB CEMENT 0.05 200 2.10 2.10 2.10 0.00 2.00 2.20
39.70 27.00 CARRERAS 2.85 27.45 26.00 27.45
9.51 7.49 CIBC 0.25 0.17 1,260 7.75 7.65 7.65 0.14 7.65 10.00
73.30 60.00 CIBC W.I. HOLDINGS 0.10 0.06 71.02 72.00 0.00
0.38 0.08 CIBONEY GROUP 0.10 0.10 0.12
1.35 0.91 CMP 1.35 1.36 2.00
2.64 1.12 COURTS + 0.02 29,500 2.15 2.10 2.15 0.00 2.15 2.19
7.50 2.00 D B & G LTD. 0.09 7.50 7.00 7.50
6.55 2.92 D&G + 0.31 6.36 6.35 6.36
7.00 3.49 DYOLL 6.20 6.20 6.65
8.80 4.10 FIRST LIFE INS. 0.16 7.00 7.00 7.50
2.09 1.31 GLEANER + 0.05 2.05 2.00 2.05
11.10 5.80 GOODYEAR 0.70 34,105 8.65 8.65 8.65 0.44 8.40 9.00
25.08 14.42 GRACE + 0.44 402,748 19.99 19.50 19.99 0.02 19.50 19.99
104.50 101.50 GUARDIAN HOLDINGS LTD 0.40 104.50 102.00 0.00
7.50 4.50 H&L 0.18 4.50 4.50 7.70
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 20.00 18.00 22.00
2.10 1.07 JA BROILERS + 0.06 1,009,665 2.05 2.05 2.05 0.00 1.96 2.15
6.50 4.00 JA PROD. GROUP 0.44 70,000 4.90 4.90 4.90 0.00 4.76 4.90
1.39 0.82 KINGSTON WHARVES + 0.01 106,911 1.20 1.20 1.20 0.10 1.15 1.20
48.51 30.00 LASCELLES 0.02 2,126 45.79 45.78 45.79 -0.01 43.50 45.79
4.30 1.38 LOJ 2.70 2.65 2.70
0.63 0.18 MO. FREEPORT 32,252 0.38 0.38 0.38 0.00 0.20 0.42
3.60 3.00 MOBAY ICE 3.60 3.50 0.00
6.02 3.60 NATIONAL COMM. BANK JA LTD 0.05 0.05 27,000 4.98 4.86 4.98 0.00 4.90 5.00
94.30 22.00 PALACE 2.00 94.30 82.00 104.00
14.00 7.10 PAN JAM 0.22 10.50 10.50 10.60
1.24 1.00 PEGASUS 1.16 1.21 1.42
2.01 0.88 RADIO JAMAICA + 0.05 81,413 1.90 1.90 1.90 0.00 1.85 2.00
100.01 98.25 RBTT FINANCIAL HOLDINGS 100.00 100.00 0.00
20.10 6.25 SALADA 17.00 15.00 17.99
6.40 3.76 SEPROD + 0.24 5.60 5.10 5.59
5.00 2.60 TRAFALGAR DEV. 4.89 4.35 4.89
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 35.00 27.00 0.00
0.55 0.39 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A 0.07 1.15 1.05 1.50
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 0.45
0.40 0.40 J.P.S.5% C 0.07 0.40 0.40 0.00
J.P.S 5% D 0.07 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 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% 10.00 100.00 0.00
PAN JAM 10% CCR 0.35 0.00 0.00
US$ DENOMINATED SECURITIES
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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