Report as at: Thu Jun 13 12:42:50 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,480,734 38,054.09 38,166.53 1,201.72
STOCK THURSDAY JUNE 13, 2002 Value Total 25,623,427.46 -177.65 -329.97 -10.68
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 14.00 BNS XD 1.09 0.55 30,455 15.48 15.35 15.35 0.00 15.30 15.49
5.75 3.00 BERGER PAINTS 0.26 5.10 5.00 5.10
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 2,021,894 1.59 1.50 1.50 -0.09 1.46 1.59
4.25 1.80 CARIB CEMENT 0.05 3.00 3.00 3.30
39.70 25.55* CARRERAS XD 2.85 1.00 13,850 26.40 25.55 25.55 -0.85 25.55 26.00
9.51 7.00 CIBC 0.25 0.17 7.30 0.00 8.75
74.01 64.00 CIBC W.I. HOLDINGS XD 0.10 0.06 70.00 70.00 80.00
0.36 0.02 CIBONEY GROUP 0.06 0.06 0.11
1.75 1.00 CMP 1.75 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 10,330 2.95 2.95 2.95 0.00 2.95 3.15
10.45 4.11 D B & G LTD. 0.09 1,560,900 9.11 9.00 9.00 -0.45 8.00 9.35
8.25 3.51 D&G + 0.31 0.15 7,700 7.00 7.00 7.00 0.00 6.85 7.10
9.80 5.00 DYOLL 55,740 9.05 8.50 9.05 0.05 9.05 9.10
13.00 6.00 FIRST LIFE INS. 0.16 20,000 11.35 11.35 11.35 0.00 11.30 11.49
2.55 1.31 GLEANER + 0.05 0.03 3,860 2.00 2.00 2.00 0.00 1.96 2.00
11.10 5.00 GOODYEAR 0.70 6.40 6.00 6.40
35.00 19.33 GRACE + 0.44 139,080 33.00 32.52 32.55 0.03 32.55 33.65
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 130.00 106.00 135.00
7.50 4.50 H&L 0.18 5.99 0.00 7.70
27.00 10.62* ISLAND LIFE 11,641 11.00 10.62 10.62 -1.88 10.00 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 480,986 3.00 2.95 3.00 0.05 2.95 3.00
10.00 4.36 JA PROD. GROUP 0.44 1,000 9.01 9.01 9.01 0.15 9.01 9.80
2.30 0.82 KINGSTON WHARVES + 0.01 1.22 1.20 1.22
65.00 33.00 LASCELLES 0.02 0.02 55.00 55.00 55.99
4.30 1.38 LOJ 2.85 2.80 2.85
0.76 0.30 MO. FREEPORT 0.51 0.52 0.60
5.85 3.00 MOBAY ICE XD 5.85 5.91 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 19,000 5.60 5.57 5.60 -0.01 5.60 5.90
100.00 40.00 PALACE 2.00 100.00 95.00 115.00
15.00 10.30 PAN JAM 0.22 4,298 12.80 12.80 12.80 -0.20 12.80 13.00
1.50 1.00 PEGASUS 1.50 1.50 1.75
2.73 1.00 RADIO JAMAICA + 0.05 2.59 2.45 2.58
112.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 112.00 102.50 0.00
24.00 7.15 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 100,000 6.10 6.00 6.10 0.29 6.00 6.50
6.25 3.50 TRAFALGAR DEV. 5.50 5.50 5.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 31.50 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.01 J.L.A. 7.5% 0.07 0.03 1.05 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 0.45
0.40 0.40 J.P.S.5% C XD 0.07 0.02 0.40 0.40 0.00
J.P.S 5% D XD 0.07 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% XD 0.09 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% XD 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 1.40 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: 1 + adjusted for bonus/split
TOTAL VALUE: $1,513.50 OD all trades today were oddlots
TOTAL VOLUME: 1,009 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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