THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,932,612 38,296.73 38,854.95 1,215.15
STOCK MONDAY APRIL 29 , 2002 Value Total 39,580,409.28 71.12 133.49 4.91
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
($) ($) 2001 2002 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
18.00 12.90 BNS 1.09 0.55 1,053,404 16.50 16.44 16.50 0.06 16.41 16.50
5.40 3.00 BERGER PAINTS 0.26 4.85 4.85 4.98
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 1,695,817 1.57 1.54 1.56 -0.02 1.54 1.57
3.50 1.80 CARIB CEMENT 0.05 264,515 3.00 2.98 3.00 0.00 2.90 3.10
39.70 27.00 CARRERAS 2.85 1.00 127,549 27.98 27.50 27.98 0.48 27.50 27.99
9.51 7.00 CIBC JAMAICA 0.25 0.17 7.50 7.55 8.50
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 72.00 0.00
0.36 0.02 CIBONEY GROUP 0.03 0.04 0.05
1.55 0.94 CMP 1.52 1.10 2.10
3.00 1.20 COURTS JAMAICA + 0.02 0.00 3.00 2.85 2.99
10.45 2.85 D B & G LTD. 0.09 150,000 10.00 10.00 10.00 0.00 9.75 10.00
7.10 3.51 D&G XD + 0.31 18,214 7.00 7.00 7.00 0.00 6.95 7.00
9.00 4.00 DYOLL 105,500 8.00 8.00 8.00 0.00 7.65 8.25
9.40 5.99 FIRST LIFE INS. 0.16 9.40 8.95 9.45
2.40 1.31 GLEANER + 0.05 0.03 119,900 2.40 2.35 2.40 0.00 2.25 2.50
11.10 6.75 GOODYEAR JAMAICA 0.70 7.50 7.50 7.80
29.00 18.75 GRACE + 0.44 17,100 29.00 28.75 29.00 0.05 28.85 29.00
130.00 102.00 GUARDIAN HOLDINGS LT 0.40 0.30 130.00 102.00 130.00
7.50 4.50 H&L 0.18 5.00 4.52 5.75
27.00 11.50 ISLAND LIFE 24.00 0.00 23.80
3.20* 1.16 JA BROILERS + 0.06 1,546,065 3.20 2.99 3.20 0.39 3.20 3.50
6.50 4.00 JA PROD. GROUP 0.44 11,116 5.60 5.60 5.60 0.00 5.50 5.85
2.30 0.82 KINGSTON WHARVES + 0.01 23,885 2.10 2.10 2.10 -0.05 2.00 2.10
56.00* 33.00 LASCELLES 0.02 0.02 47,000 56.00 55.00 56.00 1.00 55.00 56.00
4.30 1.38 LOJ 60,000 2.70 2.69 2.70 0.02 2.65 2.70
0.63 0.25 MO. FREEPORT 25,000 0.50 0.50 0.50 -0.05 0.50 0.60
4.26 3.00 MOBAY ICE 4.26 4.55 0.00
7.51 3.60 NATIONAL COMM. BANK 0.05 0.05 201,067 6.90 6.80 6.80 -0.10 6.80 6.85
100.00 31.51 PALACE 2.00 95.50 95.00 0.00
14.00 9.90 PAN JAM 0.22 116,420 11.75 11.50 11.75 0.25 11.05 12.00
1.50 1.00 PEGASUS 1.50 1.20 1.49
2.46 0.90 RADIO JAMAICA + 0.05 83,000 2.40 2.30 2.40 0.11 2.30 2.40
102.50 98.25 RBTT FINANCIAL HLDG. 102.50 113.00 130.00
24.00 6.50 SALADA 22.99 13.00 22.00
6.40 3.76 SEPROD + 0.24 120,000 5.00 5.00 5.00 0.00 4.96 5.00
5.05 2.80 TRAFALGAR DEV. 147,060 5.00 5.00 5.00 0.00 4.60 6.00
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 35.00 30.00 0.00
0.55 0.55 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 1.05 1.05 1.25
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 0.45
0.40 0.40 J.P.S.5% C 0.07 0.02 0.40 0.40 0.00
J.P.S 5% D 0.07 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.03 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 230.00 0.00
10.00 10.00 Las. deM 6% 10.00 115.00 0.00
PAN JAM 10% CCR 0.35 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
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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