Report as at: Wed Aug 14 12:38:06 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,935,665 39,142.38 39,095.75 1,233.19
STOCK WEDNESDAY AUGUST 14, 2002 Value Total 14,358,964.06 -112.52 -211.09 -7.40
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 45,843 15.00 14.95 14.95 -0.05 14.95 15.00
5.75 3.00 BERGER PAINTS 0.26 0.27 5.00 5.10 5.31
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 25,271 1.42 1.40 1.40 -0.03 1.40 1.42
4.50 1.80 CARIB CEMENT 0.05 0.05 58,636 3.16 3.10 3.10 -0.10 3.10 3.20
34.00 22.00 CARRERAS 2.85 3.00 93,465 28.01 27.60 27.60 -0.40 27.00 27.90
9.50 7.00 CIBC 0.25 0.27 10,000 7.16 7.15 7.15 0.00 7.15 7.40
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 70.00 68.00 74.00
0.22 0.02 CIBONEY GROUP 260,387 0.06 0.06 0.06 0.00 0.06 0.07
1.75 1.20 CMP 1.50 1.20 2.10
3.95 1.50 COURTS + 0.02 0.00 4,417 3.25 3.24 3.24 -0.01 3.10 3.24
10.45 4.11 D B & G LTD. 0.09 0.23 377,243 9.03 9.00 9.00 -0.21 8.99 9.20
8.25 3.51 D&G + 0.31 0.15 486,992 7.05 7.00 7.00 -0.05 6.95 7.05
9.80 5.00 DYOLL 9.80 9.00 9.80
13.00 7.00 FIRST LIFE INS. 0.16 0.25 3,312 12.02 12.02 12.02 0.02 12.00 12.50
2.55 1.31 GLEANER XD + 0.05 0.03 4,766 2.09 2.09 2.09 -0.01 1.91 2.09
9.20 5.00 GOODYEAR XD 0.70 5.85 5.85 6.00
40.00 19.33 GRACE + 0.44 20,350 39.00 37.50 39.00 0.50 37.00 39.00
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 130.00 102.00 0.00
7.50 4.50 H&L 0.18 0.15 1,266 5.00 5.00 5.00 0.00 4.50 5.50
25.00 10.62 ISLAND LIFE 10.65 10.60 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 330,736 3.20 3.15 3.15 0.05 3.20 3.30
10.45 4.36 JA PROD. GROUP 0.44 0.20 8,014 9.50 9.15 9.15 0.15 9.15 9.50
2.30 0.82 KINGSTON WHARVES + 0.01 35,000 1.20 1.20 1.20 0.00 1.20 1.50
65.00 33.00 LASCELLES 0.02 0.02 19,550 59.90 58.50 59.90 0.40 56.61 59.90
3.75 2.27 LOJ 52,714 2.45 2.40 2.40 0.00 2.40 2.50
0.76 0.30 MO. FREEPORT 0.60 0.60 0.76
9.00 3.00 MOBAY ICE 0.20 9.00 9.00 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 92,531 5.68 5.60 5.60 -0.08 5.55 5.65
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.16 13.50 13.01 14.00
2.50 1.00 PEGASUS 587 2.50 2.50 2.50 0.00 2.50 3.00
3.60 1.00 RADIO JAMAICA + 0.05 3,817 3.49 3.49 3.49 -0.01 3.20 3.49
123.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 768 123.00 123.00 123.00 0.00 120.00 125.00
24.00 17.00 SALADA 17.00 15.50 17.00
8.62 3.76 SEPROD + 0.24 0.25 8.62 8.50 8.61
6.25 4.00 TRAFALGAR DEV. 0.10 5.00 5.10 5.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 34.00 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 1.01 1.00 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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