THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,630,751 31,941.19 31,584.78 1,028.10
STOCK THURSDAY JUNE 14, 2001 Value Total 49,913,562.43 137.45 212.72 7.46
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
($) ($) 2000 2001 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
15.00 11.75 BNS 0.72 0.59 165,500 14.35 14.30 14.35 0.05 14.35 14.40
4.50* 2.25 BERGER PAINTS 0.22 89,879 4.50 4.40 4.50 0.15 4.50 4.85
2.51 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 1,131,713 1.98 1.95 1.95 0.00 1.95 2.00
4.01 2.12 CARIB CEMENT 1,700 3.45 3.45 3.45 -0.05 3.40 3.50
47.50 29.99 CARRERAS 5.85 1.00 112,400 36.00 35.00 35.20 0.20 35.20 36.00
8.90 7.80 CIBC 0.08 0.15 3,000 8.25 8.25 8.25 0.05 8.20 8.30
63.00 57.00 CIBC W.I. HOLDINGS XD 0.08 0.05 60.10 60.00 0.00
0.79 0.17 CIBONEY GROUP 0.25 0.25 0.28
2.60 0.89 CMP 0.94 0.97 0.00
4.31 1.40 COURTS + 0.02 0.00 1,000 2.10 2.10 2.10 0.05 2.10 2.25
5.50* 1.85 D B & G LTD. 0.04 251,741 5.50 5.30 5.50 0.30 4.85 5.50
6.00 3.41 D&G + 0.75 0.15 52,146 5.40 5.40 5.40 0.10 5.40 5.49
7.00 3.49 DYOLL 17,000 6.15 6.15 6.15 0.00 6.15 6.50
7.26* 3.60 FIRST LIFE INS. 0.06 1,071,282 7.26 7.20 7.20 -0.01 7.20 7.26
2.36 1.45 GLEANER + 0.05 0.03 196,221 2.19 2.15 2.19 0.00 2.15 2.25
10.00 5.35 GOODYEAR 1.10 10,000 10.00 10.00 10.00 0.00 10.00 10.50
27.65* 15.93 GRACE + 0.46 0.25 963,959 27.65 27.00 27.65 0.65 27.05 28.00
101.60 101.50 GUARDIAN HOLDINGS LTD 0.30 101.50 102.00 0.00
6.00 5.00 H&L 0.03 5.50 5.10 0.00
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
13.50 11.50 ISLAND LIFE 13.50 13.60 15.00
1.95 1.30 JA BROILERS 0.04 0.04 42,857 1.94 1.94 1.94 -0.01 1.85 1.94
10.35 4.00 JA PROD. GROUP. 0.44 59,314 5.00 4.50 5.00 0.65 5.00 5.75
1.50 0.88 KINGSTON WHARVES + 0.05 1.05 1.05 1.10
42.05 30.00 LASCELLES 0.02 0.02 33,142 42.05 42.05 42.05 0.04 42.01 42.70
0.79 0.70 LOJ SUSPENDED 0.70 0.00 0.00
0.40 0.15 MO. FREEPORT 0.28 0.28 0.32
3.50 3.50 MOBAY ICE 3.50 2.80 3.40
5.51 3.65 NATIONAL COMM. BANK JA. LTD 0.05 341,824 5.21 5.20 5.20 0.00 5.20 5.30
39.00 13.00 PALACE 39.00 33.00 40.00
11.10 6.75 PAN JAM 0.08 86,073 11.00 11.00 11.00 0.00 10.50 11.00
1.70 1.00 PEGASUS 1.05 0.95 1.20
2.45 1.20 RADIO JAMAICA 2.45 2.30 2.40
7.00 4.70 SALADA 7.00 7.10 0.00
8.67 4.99 SEPROD + 0.26 0.30 7.50 7.50 7.80
4.60 1.09 TRAFALGAR DEV. 4.60 4.35 4.55
35.00 25.00 TRINIDAD CEMENT LTD. 0.14 0.08 35.00 0.00 0.00
0.58 0.34 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A.7.5% 0.07 0.03 1.10 1.10 1.25
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 0.50
0.41 0.40 J.P.S.5% C XD 0.15 0.02 0.40 0.40 0.00
J.P.S 5% D XD 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% XD 0.12 0.03 0.40 0.40 0.00
0.36 0.35 J.P.S. 7% XD 0.14 0.03 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% 10.00 101.00 0.00
PAN JAM 10% CCR 0.00 0.00 0.00
0.61 0.60 Union Bank 20% 0.61 1.60 0.00
1.65 0.60 UNION Bank 25% 1.65 1.80 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
1.09 1.00 Union Bank CCR 1.09 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 12 + adjusted for bonus/split
TOTAL VALUE: $32,791,139.68 OD all trades today were oddlots
TOTAL VOLUME: 6,827,471 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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