THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,644,673 33,242.17 31,482.55 976.82
STOCK THURSDAY NOVEMBER 29 , 2001 Value Total 26,571,669.40 479.52 823.02 19.08
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 1.09 204,569 15.00 15.00 15.00 0.00 14.96 15.00
5.40 2.35 BERGER PAINTS 0.22 0.26 110,000 3.70 3.50 3.70 0.20 3.50 3.80
2.38 1.20 CABLE & WIRELESS(JA) + 0.11 + 0.13 359,481 1.50 1.40 1.50 0.00 1.45 1.50
3.50 2.12 CARIB CEMENT 0.05 7,935 2.20 2.20 2.20 0.05 2.20 2.30
39.70 28.25 CARRERAS 5.85 2.85 63,428 29.00 28.80 29.00 0.00 27.50 29.90
9.51 7.50 CIBC JAMAICA 0.08 0.25 7.51 7.51 7.90
71.00 57.00 CIBC W.I. HOLDINGS 0.08 0.10 71.00 68.90 0.00
0.38 0.09 CIBONEY GROUP 130,000 0.10 0.09 0.09 -0.01 0.09 0.10
1.30 0.90 CMP 1.20 1.10 1.32
2.64 1.12 COURTS + 0.01 + 0.02 20,250 1.76 1.76 1.76 0.00 1.66 1.77
7.00 2.00 D B & G LTD. 0.04 0.09 2,200 5.05 5.05 5.05 0.00 5.05 5.15
6.50* 3.89 D&G + 0.75 0.45 70,170 6.50 6.10 6.50 0.50 6.10 6.50
7.00 3.49 DYOLL 165,000 6.10 6.05 6.05 0.00 6.00 6.10
8.80 3.60 FIRST LIFE INS. 0.06 0.16 602,500 7.19 7.00 7.10 -0.40 7.00 7.20
2.55 1.45 GLEANER + 0.05 0.07 97,248 1.89 1.85 1.89 -0.01 1.85 1.89
11.10 5.35 GOODYEAR 1.10 0.70 7.00 6.60 7.50
30.10 16.67 GRACE + 0.46 0.25 114,456 23.60 23.50 23.60 0.10 23.50 23.63
104.50 101.50 GUARDIAN HOLDINGS LT 0.40 104.50 102.00 0.00
7.50 5.00 H&L 0.03 0.18 5.00 4.50 5.00
0.20 0.20 IBS/KLAS FM (SUSPENDED) 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 22.00 15.00 22.00
2.80 1.43 JA BROILERS 0.04 0.09 247,350 2.20 2.20 2.20 0.00 2.20 2.29
6.50 4.00 JA PROD. GROUP XD 0.44 0.20 4.60 4.00 4.70
1.70 1.00 KINGSTON WHARVES XD + 0.05 38,500 1.01 1.01 1.01 0.01 1.00 1.10
48.51 30.00 LASCELLES 0.02 0.02 111,400 40.00 35.00 40.00 5.00 35.00 40.00
4.30 1.38 LOJ 145,400 3.00 2.90 3.00 0.34 3.00 3.50
0.63 0.16 MO. FREEPORT 0.50 0.44 0.50
3.50 3.00 MOBAY ICE 3.40 0.00 0.00
6.02 3.65 NATIONAL COMM. BANK 0.05 1,088,786 4.80 4.50 4.80 0.30 4.70 4.79
90.00 13.00 PALACE 85.00 45.50 95.00
14.00 6.75 PAN JAM 0.08 0.22 11.60 10.00 11.59
1.24 1.00 PEGASUS 1.00 1.00 1.42
2.70 1.30 RADIO JAMAICA 0.10 21,000 2.60 2.60 2.60 0.00 2.25 2.65
99.15* 98.25 RBTT FINANCIAL HOLD. 20,000 99.15 99.00 99.15 0.75 99.01 100.00
20.10 4.70 SALADA 17.00 17.00 19.00
6.40 3.76 SEPROD + 0.21 + 0.24 25,000 4.40 4.00 4.40 0.40 3.90 5.70
5.00 1.30 TRAFALGAR DEV. 4.90 4.00 4.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.14 0.15 35.00 24.50 35.00
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 0.07 1.35 1.00 1.35
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 0.07 0.40 0.40 0.00
J.P.S 5% D 0.07 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.14 0.10 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% 10.00 100.00 0.00
PAN JAM 10% CCR 0.35 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 2.60 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
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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