Report as at: Thu Jul 04 12:40:43 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,825,134 38,955.01 38,515.87 1,212.58
STOCK THURSDAY JULY 04, 2002 Value Total 11,090,895.25 -62.74 -116.53 -4.08
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
($) ($) 2001 2002 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
17.20 14.00 BNS 1.09 0.83 18,954 15.55 15.50 15.50 -0.20 15.50 15.70
5.75 3.00 BERGER PAINTS 0.26 5.00 5.00 5.15
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 238,209 1.40 1.40 1.40 -0.03 1.41 1.44
4.50* 1.80 CARIB CEMENT 0.05 628,772 4.50 4.15 4.15 -0.05 4.15 4.25
35.50 24.00 CARRERAS 2.85 3.00 18,600 25.00 24.99 24.99 -0.01 24.70 24.99
9.51 7.00 CIBC XD 0.25 0.17 735 7.11 7.11 7.11 0.01 7.11 8.25
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 70.00 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 0.00 470 3.20 3.20 3.20 -0.03 3.10 3.20
10.45 4.11 D B & G LTD. 0.09 0.23 9.00 8.50 9.00
8.25 3.51 D&G + 0.31 0.15 4,190 7.50 7.50 7.50 0.05 7.50 7.75
9.80 5.00 DYOLL 8.50 8.51 9.30
13.00 6.00 FIRST LIFE INS. 0.16 0.25 137 11.00 11.00 11.00 0.00 10.50 11.00
2.55 1.31 GLEANER + 0.05 0.03 17,700 2.20 2.20 2.20 0.05 1.91 2.20
10.25 5.00 GOODYEAR 0.70 8,300 5.30 5.30 5.30 0.00 5.17 5.80
35.00 19.33 GRACE + 0.44 37,851 32.65 32.60 32.61 0.01 32.61 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 10.65 9.70 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 1,613,459 2.98 2.94 2.98 0.04 2.95 3.00
10.00 4.36 JA PROD. GROUP 0.44 38,302 7.99 7.60 7.60 -0.40 7.60 7.90
2.30 0.82 KINGSTON WHARVES + 0.01 1.20 1.15 1.20
65.00 33.00 LASCELLES 0.02 0.02 5,500 50.50 50.00 50.50 0.50 50.00 52.00
3.85 2.40 LOJ 2.70 2.70 2.74
0.76 0.30 MO. FREEPORT 12,000 0.49 0.49 0.49 -0.02 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 55,843 5.60 5.50 5.50 0.00 5.50 5.60
100.00 45.00 PALACE 2.00 100.00 96.00 100.00
15.00 10.30 PAN JAM 0.22 13.25 12.90 13.25
2.00 1.00 PEGASUS 2.00 2.10 2.50
3.00 1.00 RADIO JAMAICA + 0.05 126,012 2.75 2.68 2.75 0.06 2.65 2.75
118.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.00 118.00 0.00
24.00 13.50 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 0.25 100 7.49 7.49 7.49 -0.01 6.80 7.49
6.25 3.50 TRAFALGAR DEV. 5.50 4.50 5.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 36.50 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 0.40 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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