THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 9,157,945 35,952.99 37,774.31 1,216.56
STOCK FRIDAY JUNE 22, 2001 Value Total 46,612,729.10 -33.01 -70.34 -12.99
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
18.00 11.75 BNS 0.72 0.59 256,850 18.00 17.50 18.00 0.00 17.50 18.00
5.40 2.25 BERGER PAINTS 0.22 69,369 5.21 5.20 5.20 0.00 5.20 5.50
2.75* 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 439,452 2.75 2.66 2.66 -0.04 2.60 2.70
4.01 2.12 CARIB CEMENT 229,000 3.20 3.19 3.20 0.00 3.05 3.20
45.25 29.99 CARRERAS 5.85 1.00 71,507 39.70 39.50 39.50 -0.10 35.00 39.50
9.20* 7.80 CIBC 0.08 0.15 83,209 9.20 9.10 9.10 0.00 8.25 9.50
63.00 57.00 CIBC W.I. HOLDINGS 0.08 0.05 60.10 60.40 0.00
0.55 0.17 CIBONEY GROUP 1,375,000 0.36 0.35 0.36 0.03 0.35 0.36
2.60 0.89 CMP 5,000 1.20 1.20 1.20 0.20 1.20 1.32
4.31 1.40 COURTS + 0.02 0.00 3,120,740 3.20 3.19 3.20 0.00 3.10 3.20
6.30 1.85 D B & G LTD. 0.04 49,000 6.30 6.30 6.30 0.00 5.61 6.30
6.35 3.41 D&G + 0.75 0.15 382,920 6.35 6.00 6.00 -0.35 5.50 6.00
7.00 3.49 DYOLL 30,500 6.30 6.30 6.30 -0.20 5.36 6.30
7.50 3.60 FIRST LIFE INS. 0.06 80,228 7.50 7.50 7.50 0.00 7.00 7.40
2.55 1.45 GLEANER + 0.05 0.03 14,000 2.55 2.54 2.55 0.00 2.35 2.55
11.10 5.35 GOODYEAR 1.10 249,484 11.10 11.10 11.10 0.00 10.00 11.10
30.10* 15.93 GRACE + 0.46 0.25 109,158 30.10 30.00 30.00 0.00 28.50 30.00
102.00* 101.50 GUARDIAN HOLDINGS LTD 0.30 990 102.00 102.00 102.00 0.50 102.00 0.00
6.00 5.00 H&L 0.03 0.18 72,500 6.00 6.00 6.00 0.50 6.00 6.30
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
15.50 11.50 ISLAND LIFE 15.50 15.60 0.00
2.80 1.30 JA BROILERS 0.04 0.04 429,576 2.70 2.55 2.60 -0.15 2.40 2.55
9.99 4.00 JA PROD. GROUP. 0.44 56,000 6.49 6.00 6.49 -0.01 5.50 6.49
1.50 0.88 KINGSTON WHARVES + 0.05 5,000 1.41 1.41 1.41 0.09 1.41 1.60
48.51 30.00 LASCELLES 0.02 0.02 117,000 48.50 48.49 48.49 -0.01 48.00 48.50
1.84* 0.70 LOJ 80,000 1.84 1.84 1.84 0.46 1.86 0.00
0.40 0.15 MO. FREEPORT 175,675 0.39 0.37 0.39 0.05 0.39 0.42
3.50 3.50 MOBAY ICE 3.50 0.00 3.40
6.02* 3.65 NATIONAL COMM. BANK JA. LTD 0.05 639,744 6.02 5.50 5.95 -0.05 5.47 6.00
40.00 13.00 PALACE 40.00 33.00 44.00
14.00* 6.75 PAN JAM XD 0.08 96,776 14.00 13.80 13.80 0.00 11.00 13.80
1.70 1.00 PEGASUS 1.06 1.06 1.40
2.45 1.20 RADIO JAMAICA 667,000 2.25 2.20 2.20 0.20 2.10 2.30
8.05* 4.70 SALADA 100,000 8.05 8.05 8.05 0.05 8.00 0.00
8.67 4.99 SEPROD + 0.26 0.30 60,298 7.55 7.55 7.55 0.00 7.10 7.55
4.60 1.09 TRAFALGAR DEV. 91,969 4.50 4.50 4.50 0.00 3.80 4.50
35.00 35.00 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 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 0.50
0.41 0.40 J.P.S.5% C 0.15 0.02 0.40 0.40 0.00
J.P.S 5% D 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.03 0.40 0.40 0.00
0.36 0.35 J.P.S. 7% 0.14 0.03 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 0.00 0.00
10.00 10.00 Las. deM 6% 10.00 0.00 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: 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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