THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,609,929 33,576.23 31,933.86 984.89
STOCK THURSDAY SEPTEMBER 27, 2001 Value Total 3,885,538.76 239.18 374.49 11.76
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 12.49 BNS 0.72 0.84 23,280 15.65 15.20 15.50 0.00 15.22 15.50
5.40 2.25 BERGER PAINTS 0.22 0.26 3,752 3.45 3.45 3.45 0.39 3.45 4.20
2.75 1.44 CABLE & WIRELESS(JA) + 0.12 0.15 133,174 1.49 1.45 1.49 0.04 1.45 1.49
4.00 2.12 CARIB CEMENT 0.05 3,496 2.60 2.55 2.60 0.05 2.40 2.60
39.70 29.25 CARRERAS XD 5.85 1.00 10,000 31.00 30.80 31.00 0.00 29.25 31.00
9.51 7.85 CIBC 0.08 0.25 8.50 7.50 8.50
71.00 57.00 CIBC W.I. HOLDINGS 0.08 0.10 71.00 60.00 0.00
0.38 0.10 CIBONEY GROUP 420,000 0.14 0.14 0.14 0.00 0.14 0.15
1.80 0.89 CMP 1.20 1.20 3.00
2.64 1.12 COURTS XB + 0.01 + 0.00 121,000 2.40 2.25 2.40 0.11 1.90 2.30
7.00 1.85 D B & G LTD. 0.04 0.09 132,720 5.70 5.50 5.60 0.10 5.00 5.60
6.35 3.89 D&G + 0.75 0.15 1,000 5.50 5.50 5.50 0.20 5.30 5.50
7.00 3.49 DYOLL 1,000 6.55 6.55 6.55 0.00 5.80 6.55
8.80 3.60 FIRST LIFE INS. 0.06 0.08 8.00 7.10 8.00
2.55 1.45 GLEANER + 0.05 0.07 17,000 2.05 2.00 2.05 0.00 2.00 2.05
11.10 5.35 GOODYEAR 1.10 8.00 7.00 8.00
30.10 16.67 GRACE + 0.46 0.25 25.94 25.60 25.94
104.50 101.50 GUARDIAN HOLDINGS LTD 0.40 104.50 102.00 0.00
7.50 5.20 H&L 0.03 0.18 7.50 5.00 7.50
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 26.99 15.60 25.99
2.80 1.40 JA BROILERS 0.04 0.09 72,000 2.10 2.00 2.10 0.10 2.00 2.10
6.50 4.00 JA PROD. GROUP. 0.44 0.20 25,912 5.00 4.53 5.00 0.49 4.55 5.00
1.70 0.96 KINGSTON WHARVES + 0.05 1.30 1.25 1.40
48.51 30.00 LASCELLES 0.02 0.02 3,000 36.00 34.00 36.00 2.00 34.00 36.00
4.30 1.38 LOJ 2.99 1.00 2.90
0.63 0.16 MO. FREEPORT 0.44 0.20 0.44
3.50 3.00 MOBAY ICE 3.10 3.10 3.50
6.02 3.65 NATIONAL COMM. BANK JA. LTD 0.05 12,000 4.99 4.99 4.99 0.00 4.60 4.98
45.00 13.00 PALACE 45.00 0.00 0.00
14.00 6.75 PAN JAM 0.08 0.12 12.50 11.00 12.50
1.45 1.00 PEGASUS 1.08 1.08 1.24
2.70 1.20 RADIO JAMAICA 0.10 604,695 2.20 2.20 2.20 0.00 2.15 2.21
20.10 4.70 SALADA 20.10 0.00 18.50
8.00 4.70 SEPROD + 0.26 0.30 13,900 5.40 5.40 5.40 0.10 5.40 5.50
5.00 1.09 TRAFALGAR DEV. 12,000 4.80 4.80 4.80 0.00 4.10 5.30
35.00 35.00 TRINIDAD CEMENT LTD. XD 0.14 0.08 35.00 0.00 0.00
0.55 0.34 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A 0.07 0.03 1.25 1.07 1.80
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
0.40 0.40 J.P.S.5% C 0.15 0.05 0.40 0.40 0.00
J.P.S 5% D 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.14 0.07 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 0.61 Union Bank 20% 0.61 1.60 0.00
1.80 0.60 UNION Bank 25% 1.80 1.17 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: 2 + adjusted for bonus/split
TOTAL VALUE: $1,083,072.06 OD all trades today were oddlots
TOTAL VOLUME: 726,894 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
|
