Report as at: Thu Aug 08 12:38:49 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 6,263,410 38,766.60 38,390.77 1,214.49
STOCK THURSDAY AUGUST 08, 2002 Value Total 34,648,203.48 55.28 103.71 2.33
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 29,744 15.01 15.00 15.00 -0.01 14.95 15.00
5.75 3.00 BERGER PAINTS 0.26 1,107 4.80 4.80 4.80 0.00 4.80 4.95
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 511,472 1.40 1.39 1.40 0.05 1.37 1.43
4.50 1.80 CARIB CEMENT 0.05 0.05 3,212 3.51 3.50 3.51 0.01 3.51 3.60
34.00 22.00 CARRERAS 2.85 3.00 17,134 24.00 23.99 24.00 -0.10 23.90 24.00
9.50 7.00 CIBC 0.25 0.27 7.16 7.15 7.20
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 70.00 68.00 74.00
0.22 0.02 CIBONEY GROUP 1,000 0.06 0.06 0.06 0.00 0.06 0.08
1.75 1.20 CMP 1.50 1.20 2.10
3.95 1.50 COURTS + 0.02 0.00 284,120 3.30 3.25 3.25 -0.05 3.10 3.25
10.45 4.11 D B & G LTD. 0.09 0.23 500 9.01 9.01 9.01 0.01 9.01 9.40
8.25 3.51 D&G + 0.31 0.15 17,150 7.07 7.07 7.07 0.05 7.01 7.07
9.80 5.00 DYOLL 9.80 8.75 9.79
13.00 7.00 FIRST LIFE INS. 0.16 0.25 118,222 11.45 11.21 11.45 -0.24 11.23 11.45
2.55 1.31 GLEANER + 0.05 0.03 593,825 2.20 2.12 2.15 -0.05 2.12 2.20
9.20 5.00 GOODYEAR 0.70 700 6.75 6.75 6.75 0.75 6.00 7.50
40.00 19.33 GRACE + 0.44 219 38.50 38.50 38.50 0.00 38.40 38.50
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 5.49
25.00 10.62 ISLAND LIFE 10.65 10.60 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 4,119,751 3.15 3.00 3.05 0.00 3.05 3.15
10.45 4.36 JA PROD. GROUP 0.44 0.20 72,808 10.35 9.90 10.00 -0.45 9.80 10.40
2.30 0.82 KINGSTON WHARVES + 0.01 1.22 1.22 1.24
65.00 33.00 LASCELLES 0.02 0.02 241,000 58.00 57.00 58.00 0.00 55.00 58.00
3.75 2.27 LOJ 1,500 2.31 2.31 2.31 0.01 2.35 2.40
0.76 0.30 MO. FREEPORT 0.60 0.60 0.76
6.73 3.00 MOBAY ICE 0.20 6.73 9.00 0.00
6.70 2.88 NATIONAL COMM. BANK XD 0.04 + 0.10 20,250 5.51 5.50 5.51 0.01 5.55 5.60
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.16 121,845 13.01 12.95 13.01 0.00 13.01 13.40
2.32 1.00 PEGASUS 2.32 2.50 3.00
3.60* 1.00 RADIO JAMAICA + 0.05 83,585 3.60 3.60 3.60 0.04 3.20 3.60
123.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 123.00 123.00 125.00
24.00 17.00 SALADA 17.00 17.00 20.00
8.50 3.76 SEPROD + 0.24 0.25 24,266 7.25 7.20 7.20 0.20 7.15 7.25
6.25 4.00 TRAFALGAR DEV. 0.10 5.10 5.10 5.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 34.00 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 1.01 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: 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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