Report as at: Thu Jul 11 13:20:10 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,302,300 39,021.44 38,593.08 1,216.84
STOCK THURSDAY JULY 11, 2002 Value Total 19,228,715.86 40.02 74.34 2.49
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
17.20 14.00 BNS 1.09 0.83 133,239 15.31 15.30 15.30 0.00 15.31 15.49
5.75 3.00 BERGER PAINTS XD 0.26 18,000 4.80 4.80 4.80 0.00 4.80 5.00
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 371,823 1.50 1.48 1.50 0.02 1.46 1.50
4.50 1.80 CARIB CEMENT 0.05 5,332 3.75 3.70 3.70 -0.10 3.70 3.75
35.00 24.00 CARRERAS 2.85 3.00 66,684 25.99 24.50 25.00 0.00 24.50 25.00
9.51 7.00 CIBC 0.25 0.17 7.11 7.11 8.25
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 70.00 74.00
0.25 0.02 CIBONEY GROUP 0.05 0.05 0.07
1.75 1.08 CMP 1.50 1.51 1.60
3.95 1.50 COURTS + 0.02 0.00 79,326 3.05 3.00 3.00 -0.05 3.00 3.23
10.45 4.11 D B & G LTD. 0.09 0.23 194,450 9.00 8.85 9.00 0.00 8.86 9.20
8.25 3.51 D&G + 0.31 0.15 92,869 7.60 7.50 7.50 -0.05 7.30 7.75
9.80 5.00 DYOLL 40,000 8.60 8.55 8.55 0.02 8.55 9.30
13.00 6.00 FIRST LIFE INS. 0.16 0.25 1,563 10.90 10.90 10.90 0.00 10.55 10.90
2.55 1.31 GLEANER + 0.05 0.03 660 2.15 2.15 2.15 0.06 2.00 2.11
10.00 5.00 GOODYEAR 0.70 5.80 5.80 6.40
35.00 19.33 GRACE + 0.44 2,439 32.80 32.75 32.75 0.00 32.75 33.25
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 50,000 130.00 130.00 130.00 0.00 102.00 0.00
7.50 4.50 H&L 0.18 0.15 5.50 0.00 5.50
27.00 10.62 ISLAND LIFE 10.65 10.20 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 948,701 3.00 2.94 3.00 0.00 2.98 3.00
10.00 4.36 JA PROD. GROUP 0.44 7.70 7.75 8.80
2.30 0.82 KINGSTON WHARVES + 0.01 10,000 1.20 1.20 1.20 0.00 1.15 1.20
65.00 33.00 LASCELLES 0.02 0.02 10,000 54.99 53.00 54.99 1.99 52.50 55.00
3.85 2.40 LOJ 30,500 2.68 2.60 2.68 0.00 2.65 2.68
0.76 0.30 MO. FREEPORT 0.49 0.47 0.52
5.85 3.00 MOBAY ICE 5.85 5.85 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 2,558 5.55 5.55 5.55 0.05 5.46 5.55
100.00 45.00 PALACE 2.00 100.00 96.00 100.00
15.00 10.30 PAN JAM XD 0.22 100,000 13.00 13.00 13.00 -0.10 12.50 13.14
2.30* 1.00 PEGASUS 14,405 2.30 2.30 2.30 0.30 2.00 0.00
3.08 1.00 RADIO JAMAICA + 0.05 129,538 3.05 2.95 3.00 -0.06 2.96 2.99
118.46 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.46 113.00 0.00
24.00 13.50 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 0.25 213 7.49 7.49 7.49 0.00 7.00 7.49
6.25 3.55 TRAFALGAR DEV. 0.10 5.00 5.00 5.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 36.50 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 1.10 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 0.45
0.40 0.40 J.P.S.5% C 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.07 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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