Report as at: Tue Jul 16 13:11:55 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,097,173 38,814.68 38,209.05 1,206.55
STOCK TUESDAY JULY 16, 2002 Value Total 36,841,767.90 -51.38 -95.43 -1.15
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 0.83 275,007 15.50 15.29 15.40 -0.09 15.40 15.50
5.75 3.00 BERGER PAINTS XD 0.26 100 4.95 4.95 4.95 -0.05 4.81 4.95
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 130,262 1.45 1.45 1.45 0.01 1.45 1.48
4.50 1.80 CARIB CEMENT 0.05 11,000 3.50 3.50 3.50 0.00 3.20 3.48
35.00 24.00 CARRERAS 2.85 3.00 496,200 24.50 24.50 24.50 0.00 24.00 24.99
9.51 7.00 CIBC 0.25 0.17 7.00 7.01 8.00
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 74.00 65.00 74.00
0.25 0.02 CIBONEY GROUP 0.05 0.06 0.07
1.75 1.12 CMP 1.50 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 19,405 3.23 3.23 3.23 0.23 3.10 3.25
10.45 4.11 D B & G LTD. 0.09 0.23 1,260 9.03 9.00 9.02 -0.18 9.02 9.50
8.25 3.51 D&G + 0.31 0.15 30,190 7.20 7.20 7.20 -0.10 7.11 7.19
9.80 5.00 DYOLL 8.55 8.54 9.30
13.00 6.50 FIRST LIFE INS. 0.16 0.25 11.50 11.00 11.55
2.55 1.31 GLEANER + 0.05 0.03 141 2.02 2.02 2.02 0.00 2.02 2.11
10.00 5.00 GOODYEAR 0.70 1,000 5.85 5.85 5.85 0.05 5.85 6.40
35.00 19.33 GRACE + 0.44 33.02 33.02 33.45
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 130.00 102.00 0.00
7.50 4.50 H&L 0.18 0.15 5.50 0.00 5.50
27.00 10.62 ISLAND LIFE 10.65 10.40 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 2,062,314 3.05 3.00 3.05 0.05 3.02 3.10
10.00 4.36 JA PROD. GROUP 0.44 493,138 9.10 9.10 9.10 0.10 8.00 9.10
2.30 0.82 KINGSTON WHARVES + 0.01 1.20 1.15 1.22
65.00 33.00 LASCELLES 0.02 0.02 63,800 54.00 54.00 54.00 -1.00 54.00 54.50
3.85 2.40 LOJ 9,587 2.58 2.51 2.51 -0.14 2.51 2.70
0.76 0.30 MO. FREEPORT 0.52 0.52 0.75
5.85 3.00 MOBAY ICE 0.20 5.85 5.85 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 433,636 5.50 5.49 5.50 0.00 5.47 5.58
100.00 45.00 PALACE 2.00 100.00 96.00 100.00
15.00 10.30 PAN JAM XD 0.22 13.14 12.50 13.14
2.30 1.00 PEGASUS 2.30 2.10 0.00
3.08 1.00 RADIO JAMAICA + 0.05 1,024,533 3.04 2.95 3.00 0.00 3.00 3.08
118.46 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.46 113.00 0.00
24.00 13.50 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 0.25 45,600 7.25 7.15 7.25 0.10 7.10 7.25
6.25 3.75 TRAFALGAR DEV. 0.10 5.00 5.00 5.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 37.50 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 1.11 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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