THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,773,009 33,331.89 31,563.63 985.16
STOCK THURSDAY DECEMBER 27, 2001 Value Total 9,569,627.67 300.97 564.86 18.22
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 1.09 131,800 14.40 14.00 14.40 0.00 13.00 14.40
5.40 2.45 BERGER PAINTS 0.22 0.26 1,013 3.56 3.56 3.56 0.01 3.55 3.80
2.38 1.25 CABLE & WIRELESS(JA) + 0.11 + 0.13 183,723 1.39 1.35 1.39 0.04 1.39 1.40
3.50 1.80 CARIB CEMENT 0.05 150,000 2.00 2.00 2.00 0.20 2.03 2.30
39.70 28.00 CARRERAS 5.85 2.85 23,000 28.00 28.00 28.00 0.00 27.80 28.00
9.51 7.50 CIBC XD 0.08 0.25 7.50 7.00 7.90
71.00 59.99 CIBC W.I. HOLDINGS 0.08 0.10 71.00 71.02 76.00
0.38 0.08 CIBONEY GROUP 128,513 0.09 0.09 0.09 0.00 0.09 0.10
1.30 0.91 CMP 1.20 1.10 1.25
2.64 1.12 COURTS + 0.01 + 0.02 14,375 1.55 1.55 1.55 -0.05 1.55 1.60
7.00 2.00 D B & G LTD. 0.04 0.09 50,367 5.30 5.30 5.30 0.05 5.30 5.50
6.02* 2.87 D&G XB + 0.52 + 0.31 553,400 6.02 6.00 6.00 0.25 6.02 6.50
7.00 3.49 DYOLL 26,000 6.00 5.50 6.00 0.20 5.45 6.00
8.80 3.65 FIRST LIFE INS. 0.06 0.16 7.10 7.10 7.25
2.09 1.19 GLEANER XB + 0.04 + 0.05 1.68 1.55 1.70
11.10 5.35 GOODYEAR 1.10 0.70 8.00 8.00 9.50
25.08 13.89 GRACE + 0.38 + 0.44 26,000 19.50 19.50 19.50 0.00 19.40 19.50
104.50 101.50 GUARDIAN HOLDINGS LTD 0.40 104.50 102.00 0.00
7.50 4.50 H&L 0.03 0.18 4.50 4.00 7.70
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 14.00 11.00 12.00
2.10 1.07 JA BROILERS 0.03 + 0.06 167,493 1.61 1.57 1.60 0.03 1.57 1.65
6.50 4.00 JA PROD. GROUP 0.44 0.20 4.36 4.36 4.75
1.39 0.82 KINGSTON WHARVES + 0.04 + 0.01 0.86 0.86 1.20
48.51 30.00 LASCELLES 0.02 0.02 21,600 44.00 39.00 44.00 5.00 40.00 45.80
4.30 1.38 LOJ 246,200 2.99 2.97 2.97 -0.03 2.65 2.97
0.63 0.16 MO. FREEPORT 0.50 0.38 0.49
3.50 3.00 MOBAY ICE 3.40 3.40 0.00
6.02 3.60 NATIONAL COMM. BANK LTD XD 0.05 16,065 4.50 4.28 4.50 0.25 4.23 4.50
90.00 13.01 PALACE 500 75.00 75.00 75.00 -10.00 75.00 99.00
14.00 7.00 PAN JAM 0.08 0.22 10,000 11.00 11.00 11.00 -0.60 10.52 11.50
1.24 1.00 PEGASUS 1.10 1.05 1.42
1.58 0.65 RADIO JAMAICA XB + 0.05 12,960 1.45 1.45 1.45 -0.05 1.10 1.45
100.01 98.25 RBTT FINANCIAL HOLDINGS 100.00 0.00 100.00
20.10 4.70 SALADA 19.00 17.00 18.40
6.40 3.76 SEPROD + 0.21 + 0.24 4.00 3.88 4.00
5.00 1.80 TRAFALGAR DEV. 10,000 4.00 4.00 4.00 -0.25 4.00 4.25
35.00 35.00 TRINIDAD CEMENT LTD. 0.14 0.15 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 0.07 1.01 1.00 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
0.40 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 0.00 0.00
2.60 0.60 UNION Bank 25% 2.60 0.00 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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