Report as at: Thu May 30 12:48:23 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,491,109 39,492.15 40,123.93 1,260.60
STOCK THURSDAY MAY 30, 2002 Value Total 10,069,229.04 -456.46 -856.01 -22.85
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 13.80 BNS 1.09 0.55 2,890 16.30 16.19 16.19 -0.11 16.10 16.15
5.75 3.00 BERGER PAINTS 0.26 41,700 5.29 5.29 5.29 0.19 5.10 5.29
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 798,135 1.74 1.70 1.70 -0.04 1.70 1.78
4.25 1.80 CARIB CEMENT 0.05 1,050 3.40 3.40 3.40 -0.08 3.15 3.38
39.70 27.00 CARRERAS 2.85 1.00 25,000 27.50 27.50 27.50 0.00 26.51 27.50
9.51 7.00 CIBC 0.25 0.17 8.50 8.25 9.00
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 72.00 80.00
0.36 0.02 CIBONEY GROUP 393,227 0.08 0.08 0.08 0.00 0.07 0.08
1.75 1.00 CMP 1.75 1.50 2.00
3.95 1.50 COURTS + 0.02 0.00 3.19 2.71 3.15
10.45 3.95 D B & G LTD. 0.09 83,000 9.60 9.50 9.50 -0.10 9.10 9.69
8.25 3.51 D&G + 0.31 0.15 152,537 7.70 7.46 7.46 -0.31 7.01 7.50
9.80 4.04 DYOLL 9.10 8.00 9.10
13.00 6.00 FIRST LIFE INS. 0.16 11.50 10.50 11.40
2.55 1.31 GLEANER + 0.05 0.03 37,735 2.25 2.20 2.20 -0.05 2.15 2.20
11.10 5.00 GOODYEAR 0.70 5.29 5.60 7.00
35.00 19.33 GRACE + 0.44 42,000 32.35 32.00 32.35 -0.10 32.00 32.34
130.00 102.00 GUARDIAN HOLDINGS LTd 0.40 0.30 130.00 106.00 135.00
7.50 4.50 H&L XD 0.18 6.00 0.00 6.00
27.00 13.50 ISLAND LIFE 8,748 15.50 15.50 15.50 -5.00 14.01 20.00
3.89 1.35 JA BROILERS + 0.06 0.04 285,092 3.05 3.00 3.05 0.05 2.91 3.05
10.00 4.10 JA PROD. GROUP 0.44 10,433 8.50 8.50 8.50 0.00 8.05 8.44
2.30 0.82 KINGSTON WHARVES + 0.01 2,053 1.20 1.20 1.20 -0.04 1.20 1.24
65.00 33.00 LASCELLES 0.02 0.02 15,200 56.00 55.80 55.80 -2.20 55.80 58.00
4.30 1.38 LOJ 169,993 2.99 2.81 2.81 -0.18 2.81 2.99
0.76 0.30 MO. FREEPORT 100,000 0.55 0.55 0.55 -0.04 0.52 0.60
4.26 3.00 MOBAY ICE 4.26 5.75 0.00
6.70 2.88 NATIONAL COMM. BANK JA LTD 0.04 + 0.04 251,005 5.70 5.50 5.50 -0.20 5.46 5.50
100.00 39.00 PALACE 2.00 95.50 95.50 105.00
15.00 10.30 PAN JAM 0.22 17,000 13.87 13.87 13.87 -0.12 12.50 13.87
1.50 1.00 PEGASUS 1.50 1.55 1.72
2.73 0.96 RADIO JAMAICA + 0.05 26,808 2.51 2.50 2.50 0.00 2.45 2.60
112.00 98.25 RBTT FINANCIAL HOLDINGS 112.00 102.50 0.00
24.00 6.50 SALADA 20.00 17.50 20.00
8.50 3.76 SEPROD + 0.24 350 7.00 7.00 7.00 0.00 6.60 6.98
6.25 3.50 TRAFALGAR DEV. BANK 27,153 6.00 6.00 6.00 0.00 5.60 6.00
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 30.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.01 J.L.A. 7.5% 0.07 0.03 1.11 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 0.30
0.40 0.40 J.P.S.5% C 0.07 0.02 0.40 0.40 0.00
J.P.S 5% D 0.07 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.03 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 230.00 0.00
10.00 10.00 Las. deM 6% 10.00 115.00 0.00
PAN JAM 10% CCR 0.35 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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