Report as at: Mon Jul 22 13:44:37 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,247,012 38,815.50 38,210.59 1,206.47
STOCK MONDAY JULY 22, 2002 Value Total 27,214,676.69 -75.50 -141.65 -5.68
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
17.20 14.00 BNS 1.09 0.83 210,266 15.41 15.10 15.10 -0.31 15.02 15.50
5.75 3.00 BERGER PAINTS 0.26 8,272 4.80 4.80 4.80 -0.15 4.60 4.80
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 597,964 1.46 1.45 1.45 -0.03 1.41 1.48
4.50 1.80 CARIB CEMENT 0.05 0.05 3.70 3.50 3.70
34.60 22.00 CARRERAS 2.85 3.00 755,988 25.00 24.00 24.60 0.10 24.00 24.99
9.51 7.00 CIBC 0.25 0.17 83,279 7.10 7.10 7.10 0.00 7.01 8.00
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 74.00 70.00 73.99
0.25 0.02 CIBONEY GROUP 0.06 0.06 0.07
1.75 1.20 CMP 1.50 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 15,000 3.25 3.25 3.25 0.00 3.06 3.24
10.45 4.11 D B & G LTD. 0.09 0.23 9.20 9.05 9.50
8.25 3.51 D&G + 0.31 0.15 7,022 7.10 7.10 7.10 0.00 7.10 7.20
9.80 5.00 DYOLL 199,000 9.30 9.30 9.30 0.00 9.00 9.49
13.00 7.00 FIRST LIFE INS. 0.16 0.25 11.69 11.50 12.00
2.55 1.31 GLEANER + 0.05 0.03 2.11 2.05 2.11
9.50 5.00 GOODYEAR 0.70 5.85 5.85 6.40
35.00 19.33 GRACE + 0.44 8,888 33.55 33.55 33.55 0.05 33.61 33.99
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
26.99 10.62 ISLAND LIFE 10.65 10.50 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 17,500 3.05 3.05 3.05 0.00 3.05 3.10
10.00 4.36 JA PROD. GROUP 0.44 971 9.20 9.20 9.20 0.02 8.50 9.20
2.30 0.82 KINGSTON WHARVES + 0.01 21,000 1.18 1.15 1.18 0.02 1.10 1.22
65.00 33.00 LASCELLES 0.02 0.02 5,368 54.00 54.00 54.00 -0.99 54.00 55.00
3.85 2.40 LOJ 1,600 2.50 2.50 2.50 0.00 2.30 2.50
0.76 0.30 MO. FREEPORT 0.52 0.59 0.60
5.85 3.00 MOBAY ICE 0.20 5.85 5.85 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 304,901 5.58 5.50 5.58 0.08 5.58 5.70
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 13.00 12.50 13.10
2.30 1.00 PEGASUS 2.30 2.30 3.00
3.08 1.00 RADIO JAMAICA + 0.05 8,508 3.00 3.00 3.00 0.00 3.00 3.08
118.46 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.46 113.00 125.00
24.00 13.50 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 0.25 1,485 7.20 7.20 7.20 0.08 7.01 7.20
6.25 4.00 TRAFALGAR DEV. 0.10 5.00 5.00 5.50
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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