Report as at: Wed Jun 05 12:50:59 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,074,391 39,064.62 39,322.18 1,232.40
STOCK WEDNESDAY JUNE 05, 2002 Value Total 31,628,123.15 211.70 397.01 13.65
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 14.00 BNS 1.09 0.55 351,187 16.10 15.81 16.10 0.11 16.05 16.13
5.75 3.00 BERGER PAINTS 0.26 2,533 4.81 4.81 4.81 0.01 4.82 5.10
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 504,547 1.60 1.56 1.60 0.04 1.59 1.60
4.25 1.80 CARIB CEMENT XD 0.05 3.40 3.02 3.38
39.70 27.00 CARRERAS 2.85 1.00 10,250 27.00 27.00 27.00 0.00 26.90 26.99
9.51 7.00 CIBC 0.25 0.17 8.25 8.25 8.75
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 72.00 80.00
0.36 0.02 CIBONEY GROUP 1,036,000 0.06 0.06 0.06 -0.01 0.05 0.07
1.75 1.00 CMP 1.75 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 202,096 2.95 2.95 2.95 -0.05 2.95 2.98
10.45 4.11 D B & G LTD. 0.09 35,279 9.10 9.00 9.10 0.00 9.02 9.40
8.25 3.51 D&G + 0.31 0.15 20,000 7.05 7.05 7.05 0.04 7.06 7.20
9.80 5.00 DYOLL 9.05 8.00 8.98
13.00 6.00 FIRST LIFE INS. 0.16 20,000 11.50 11.50 11.50 0.00 11.50 11.75
2.55 1.31 GLEANER + 0.05 0.03 3,868 2.20 2.20 2.20 0.00 2.15 2.20
11.10 5.00 GOODYEAR 0.70 1,000 5.86 5.86 5.86 0.14 6.00 6.99
35.00 19.33 GRACE + 0.44 34,433 33.60 33.00 33.50 -0.10 33.30 33.50
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 1,000 5.99 5.99 5.99 -0.01 0.00 6.00
27.00 13.50 ISLAND LIFE 15.50 14.01 15.00
3.89 1.39 JA BROILERS + 0.06 0.04 32,100 3.05 3.05 3.05 0.05 3.06 3.10
10.00 4.15 JA PROD. GROUP 0.44 12,875 8.50 8.49 8.50 0.00 8.51 9.50
2.30 0.82 KINGSTON WHARVES + 0.01 20,000 1.22 1.22 1.22 0.00 1.21 1.22
65.00 33.00 LASCELLES 0.02 0.02 345,000 58.00 55.50 58.00 2.50 55.00 59.75
4.30 1.38 LOJ 52,501 2.85 2.85 2.85 0.00 2.85 2.90
0.76 0.30 MO. FREEPORT 489 0.50 0.50 0.50 0.00 0.45 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 + 0.10 380,381 5.31 5.15 5.30 0.20 5.30 5.50
100.00 39.00 PALACE 2.00 95.50 95.50 100.00
15.00 10.30 PAN JAM 0.22 13.87 12.75 13.84
1.50 1.00 PEGASUS 1.50 1.50 1.72
2.73 1.00 RADIO JAMAICA + 0.05 2,755 2.45 2.45 2.45 0.00 2.40 2.45
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 3,400 6.80 6.50 6.80 0.20 6.50 6.80
6.25 3.50 TRAFALGAR DEV. BANK 5.99 5.50 6.00
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 31.00 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 2,697 1.12 1.12 1.12 0.01 1.10 1.12
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 1.40 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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