Report as at: Mon Jul 29 13:54:14 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,495,004 38,632.72 38,604.98 1,219.87
STOCK MONDAY JULY 29, 2002 Value Total 13,994,626.88 173.93 326.31 10.46
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 0.83 248,415 15.10 15.10 15.10 0.00 15.00 15.20
5.75 3.00 BERGER PAINTS 0.26 4.60 4.62 4.80
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 16,354 1.43 1.42 1.43 0.02 1.41 1.44
4.50 1.80 CARIB CEMENT 0.05 0.05 3.55 3.55 3.68
34.60 22.00 CARRERAS 2.85 3.00 45,969 25.00 24.99 25.00 1.00 23.80 24.99
9.51 7.00 CIBC 0.25 0.27 30,307 7.20 7.15 7.20 0.10 7.15 7.50
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 4,000 70.00 70.00 70.00 0.00 66.00 74.00
0.25 0.02 CIBONEY GROUP 0.06 0.06 0.08
1.75 1.20 CMP 1.50 1.20 2.10
3.95 1.50 COURTS + 0.02 0.00 3,957 3.10 3.10 3.10 0.00 3.01 3.10
10.45 4.11 D B & G LTD. 0.09 0.23 73,300 9.60 9.50 9.50 -0.10 9.50 9.60
8.25 3.51 D&G + 0.31 0.15 17,815 7.10 7.09 7.10 0.10 7.02 7.10
9.80 5.00 DYOLL 9.29 8.54 9.29
13.00 7.00 FIRST LIFE INS. 0.16 0.25 635 11.70 11.70 11.70 0.15 11.00 11.70
2.55 1.31 GLEANER + 0.05 0.03 22,615 2.15 2.10 2.15 0.06 2.10 2.15
9.50 5.00 GOODYEAR 0.70 2,000 5.90 5.90 5.90 0.00 5.85 5.90
38.00 19.33 GRACE + 0.44 113,800 37.75 37.50 37.74 -0.26 35.00 37.75
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 7.70
25.00 10.62 ISLAND LIFE 10.65 10.55 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 716,283 3.00 3.00 3.00 0.00 2.98 3.00
10.00 4.36 JA PROD. GROUP 0.44 14,108 9.45 9.09 9.10 0.00 9.10 9.25
2.30 0.82 KINGSTON WHARVES + 0.01 3,583 1.18 1.18 1.18 0.00 1.10 1.22
65.00 33.00 LASCELLES 0.02 0.02 55.00 55.00 56.00
3.80 2.40 LOJ 2.48 2.30 2.40
0.76 0.30 MO. FREEPORT 0.53 0.50 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 + 0.10 134,674 5.75 5.70 5.70 0.00 5.65 5.70
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 16,900 13.00 12.95 13.00 0.30 12.70 13.00
2.32 1.00 PEGASUS 2.32 2.31 3.00
3.10* 1.00 RADIO JAMAICA + 0.05 28,089 3.10 3.05 3.10 0.10 3.05 3.10
118.46 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.46 0.00 0.00
24.00 15.00 SALADA 17.00 14.00 20.00
8.50 3.76 SEPROD + 0.24 0.25 2,200 7.40 7.40 7.40 0.20 7.26 7.49
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 1.00 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: 3 + adjusted for bonus/split
TOTAL VALUE: $623,142.96 OD all trades today were oddlots
TOTAL VOLUME: 342,217 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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