Report as at: Tue Jul 23 12:38:19 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 782,508 38,802.73 38,186.63 1,205.36
STOCK TUESDAY JULY 23, 2002 Value Total 4,239,877.02 -12.77 -23.95 -1.10
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 18,000 15.10 15.10 15.10 0.00 15.05 15.10
5.75 3.00 BERGER PAINTS 0.26 6,577 4.60 4.60 4.60 -0.20 4.60 4.80
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 248,760 1.45 1.43 1.43 -0.02 1.42 1.50
4.50 1.80 CARIB CEMENT 0.05 0.05 3.70 3.50 3.69
34.60 22.00 CARRERAS 2.85 3.00 1,000 24.99 24.99 24.99 0.39 24.20 24.99
9.51 7.00 CIBC 0.25 0.17 7.10 7.01 8.00
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 74.00 67.50 73.99
0.25 0.02 CIBONEY GROUP 12,000 0.06 0.06 0.06 0.00 0.06 0.07
1.75 1.20 CMP 1.50 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 99,430 3.10 3.03 3.03 -0.22 3.01 3.24
10.45 4.11 D B & G LTD. 0.09 0.23 100,900 9.50 9.35 9.50 0.30 9.20 9.50
8.25 3.51 D&G + 0.31 0.15 18,992 7.10 7.10 7.10 0.00 7.00 7.20
9.80 5.00 DYOLL 56,000 9.50 9.30 9.50 0.20 9.00 9.55
13.00 7.00 FIRST LIFE INS. 0.16 0.25 11.69 11.69 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 6.00
35.00 19.33 GRACE + 0.44 5,400 33.66 33.66 33.66 0.11 33.65 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 35,000 3.06 3.06 3.06 0.01 3.05 3.10
10.00 4.36 JA PROD. GROUP 0.44 100,000 9.50 9.20 9.50 0.30 9.10 9.50
2.30 0.82 KINGSTON WHARVES + 0.01 1.18 1.10 1.22
65.00 33.00 LASCELLES 0.02 0.02 54.00 54.00 55.00
3.80 2.40 LOJ 9,000 2.49 2.49 2.49 -0.01 2.25 2.48
0.76 0.30 MO. FREEPORT 37,000 0.60 0.53 0.53 0.01 0.52 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 19,045 5.60 5.55 5.60 0.02 5.56 5.69
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 13.00 12.60 13.10
2.30 1.00 PEGASUS 2.30 2.30 3.00
3.08 1.00 RADIO JAMAICA + 0.05 3.00 2.90 3.08
118.46 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.46 0.00 0.00
24.00 13.50 SALADA 15,000 17.50 17.00 17.00 -2.00 14.00 20.00
8.50 3.76 SEPROD + 0.24 0.25 7.20 7.10 7.20
6.25 4.00 TRAFALGAR DEV. 0.10 404 5.00 5.00 5.00 0.00 5.00 5.20
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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