THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,925,202 35,301.57 36,766.16 1,152.79
STOCK WEDNESDAY JUNE 27, 2001 Value Total 25,871,404.36 252.10 390.16 -11.46
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
18.00 11.75 BNS 0.72 0.59 222,239 17.00 16.50 17.00 0.00 16.80 17.00
5.40 2.25 BERGER PAINTS 0.22 11,203 5.05 5.05 5.05 -0.15 5.00 5.10
2.75 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 103,420 2.50 2.40 2.40 -0.10 2.30 2.40
4.01 2.12 CARIB CEMENT 3.04 2.50 2.90
45.25 29.99 CARRERAS 5.85 1.00 12,300 39.00 39.00 39.00 -0.50 38.00 39.00
9.20 7.80 CIBC 0.08 0.15 9.10 8.25 9.20
63.00 57.00 CIBC W.I. HOLDINGS 0.08 0.05 60.10 63.10 0.00
0.55 0.17 CIBONEY GROUP 0.36 0.33 0.35
2.60 0.89 CMP 1.20 1.20 1.32
4.31 1.40 COURTS + 0.02 0.00 373,400 3.20 3.00 3.14 -0.06 3.00 3.14
6.30 1.85 D B & G LTD. 0.04 33,984 5.75 5.50 5.50 -0.25 5.50 5.75
6.35 3.41 D&G + 0.75 0.15 1,497,270 6.09 6.00 6.00 0.00 5.80 6.09
7.00 3.49 DYOLL 4,000 6.25 6.25 6.25 -0.04 5.40 6.30
7.50 3.60 FIRST LIFE INS. 0.06 202,353 7.00 7.00 7.00 0.00 6.50 7.00
2.55 1.45 GLEANER + 0.05 0.03 474,442 2.37 2.35 2.37 -0.05 2.37 2.40
11.10 5.35 GOODYEAR 1.10 800 11.00 11.00 11.00 0.50 10.00 11.00
30.10 15.93 GRACE + 0.46 0.25 22,946 29.00 29.00 29.00 0.00 28.00 29.00
102.00 101.50 GUARDIAN HOLDINGS LTD 0.30 102.00 102.00 0.00
6.50 5.00 H&L 0.03 0.18 1,000 6.50 6.50 6.50 0.00 6.00 7.00
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
15.50 11.50 ISLAND LIFE 15.50 15.85 0.00
2.80 1.30 JA BROILERS 0.04 0.04 1,620,167 2.20 2.10 2.20 0.10 2.20 2.40
9.99 4.00 JA PROD. GROUP. 0.44 11,875 6.00 5.99 5.99 -0.46 5.60 6.00
1.60 0.88 KINGSTON WHARVES + 0.05 1.60 1.62 1.65
48.51 30.00 LASCELLES 0.02 0.02 1,500 47.00 47.00 47.00 -0.99 46.50 47.00
3.26* 1.38 LOJ 562,503 3.26 3.26 3.26 1.42 3.26 0.00
0.50* 0.15 MO. FREEPORT 250,000 0.50 0.48 0.50 0.02 0.45 0.52
3.50 3.50 MOBAY ICE 3.50 0.00 3.40
6.02 3.65 NATIONAL COMM. BANK JA. LTD 0.05 293,820 5.49 5.25 5.30 0.00 5.30 5.49
42.50 13.00 PALACE 42.50 33.00 45.00
14.00 6.75 PAN JAM XD 0.08 13.00 12.00 13.00
1.65 1.00 PEGASUS 1.06 1.06 1.35
2.45 1.20 RADIO JAMAICA 201,903 2.40 2.20 2.40 0.20 2.20 2.45
8.10 4.70 SALADA 8.10 8.07 0.00
8.33 4.99 SEPROD + 0.26 0.30 19,702 7.10 7.10 7.10 -0.39 7.00 7.10
4.60 1.09 TRAFALGAR DEV. 4.50 3.80 4.44
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 4,375 1.11 1.11 1.11 0.00 1.11 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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