Report as at: Tue Jul 02 13:09:54 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,934,885 38,851.27 38,323.19 1,206.65
STOCK TUESDAY JULY 02, 2002 Value Total 11,736,586.29 241.65 448.84 17.27
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
17.40 14.00 BNS 1.09 0.55 27,949 15.50 15.49 15.50 0.27 15.50 15.74
5.75 3.00 BERGER PAINTS 0.26 11,500 5.00 5.00 5.00 0.19 5.00 5.31
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 1,660,597 1.47 1.45 1.45 0.00 1.45 1.50
4.25 1.80 CARIB CEMENT 0.05 63,086 3.90 3.45 3.80 0.40 3.50 3.89
36.00 24.00* CARRERAS 2.85 3.00 31,139 25.00 24.00 25.00 0.00 24.00 25.00
9.51 7.00 CIBC XD 0.25 0.17 7.10 7.11 8.25
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 0.00 80.00
0.25 0.02 CIBONEY GROUP 0.05 0.03 0.05
1.75 1.08 CMP 1.50 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 169,166 3.20 3.02 3.20 0.20 3.05 3.20
10.45 4.11 D B & G LTD. 0.09 0.23 445,029 9.00 8.01 9.00 0.30 8.01 9.00
8.25 3.51 D&G + 0.31 0.15 85,450 7.30 7.11 7.30 0.20 7.30 7.75
9.80 5.00 DYOLL 8.50 8.50 9.30
13.00 6.00 FIRST LIFE INS. 0.16 11.00 10.25 11.49
2.55 1.31 GLEANER + 0.05 0.03 194,913 2.15 1.95 2.15 0.25 2.00 2.34
10.25 5.00 GOODYEAR 0.70 5.30 5.30 5.80
35.00 19.33 GRACE + 0.44 14,212 32.60 32.50 32.51 -0.29 32.51 33.00
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 130.00 102.00 135.00
7.50 4.50 H&L 0.18 0.15 5.50 0.00 7.70
27.00 10.62 ISLAND LIFE 660 10.65 10.65 10.65 0.03 9.70 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 28,000 3.00 2.97 2.97 -0.03 2.95 2.99
10.00 4.36 JA PROD. GROUP 0.44 8.00 7.52 8.00
2.30 0.82 KINGSTON WHARVES + 0.01 1.20 1.15 1.22
65.00 33.00 LASCELLES 0.02 0.02 16,572 50.00 50.00 50.00 0.00 49.00 52.00
3.98 2.40 LOJ 49,347 2.78 2.70 2.70 -0.10 2.70 2.75
0.76 0.30 MO. FREEPORT 0.51 0.45 0.52
5.85 3.00 MOBAY ICE 5.85 5.85 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 36,560 5.55 5.51 5.51 -0.02 5.50 5.60
100.00 45.00 PALACE 2.00 100.00 95.00 100.00
15.00 10.30 PAN JAM 0.22 13.00 12.70 13.00
2.00 1.00 PEGASUS 2.00 2.00 2.50
3.00 1.00 RADIO JAMAICA + 0.05 26,000 2.60 2.60 2.60 0.00 2.60 2.70
118.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.00 118.00 0.00
24.00 9.00 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 0.25 74,605 7.30 7.20 7.30 0.10 7.00 7.50
6.25 3.50 TRAFALGAR DEV. 5.50 4.50 5.30
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 35.50 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 1.10 1.10 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 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.06 100 0.40 0.40 0.40 0.00 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.07 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: 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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