Report as at: Tue Aug 13 12:58:59 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,368,095 39,254.90 39,306.85 1,240.59
STOCK TUESDAY AUGUST 13, 2002 Value Total 7,768,332.37 155.34 291.43 6.06
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 12,126 15.00 14.99 15.00 0.00 14.95 15.00
5.75 3.00 BERGER PAINTS 0.26 0.27 5.00 5.10 5.31
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 452,065 1.43 1.41 1.43 0.03 1.37 1.43
4.50 1.80 CARIB CEMENT 0.05 0.05 3.20 3.15 3.20
34.00 22.00 CARRERAS 2.85 3.00 83,333 28.00 27.60 28.00 0.40 27.60 30.00
9.50 7.00 CIBC 0.25 0.27 20,100 7.15 7.15 7.15 -0.05 7.15 7.40
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 70.00 68.00 74.00
0.22 0.02 CIBONEY GROUP 120,000 0.06 0.06 0.06 0.00 0.06 0.07
1.75 1.20 CMP 1.50 1.20 2.10
3.95 1.50 COURTS + 0.02 0.00 75,160 3.25 3.25 3.25 0.00 3.10 3.35
10.45 4.11 D B & G LTD. 0.09 0.23 99,800 9.26 9.20 9.21 0.20 9.25 9.50
8.25 3.51 D&G + 0.31 0.15 3,858 7.05 7.05 7.05 0.00 6.95 7.05
9.80 5.00 DYOLL 5,000 9.80 9.80 9.80 0.00 8.75 9.80
13.00 7.00 FIRST LIFE INS. 0.16 0.25 12.00 12.00 12.50
2.55 1.31 GLEANER XD + 0.05 0.03 2.10 1.91 2.10
9.20 5.00 GOODYEAR XD 0.70 5.85 5.85 6.00
40.00 19.33 GRACE + 0.44 6,150 38.50 38.49 38.50 0.00 37.50 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 5.00 4.50 5.00
25.00 10.62 ISLAND LIFE 10.65 10.60 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 146,145 3.15 3.10 3.10 -0.05 3.10 3.20
10.45 4.36 JA PROD. GROUP 0.44 0.20 56,354 9.82 9.00 9.00 -0.98 9.05 9.81
2.30 0.82 KINGSTON WHARVES + 0.01 10,000 1.20 1.20 1.20 0.00 1.01 1.24
65.00 33.00 LASCELLES 0.02 0.02 1,000 59.50 59.50 59.50 0.00 58.50 59.70
3.75 2.27 LOJ 4,000 2.40 2.40 2.40 0.00 2.45 2.49
0.76 0.30 MO. FREEPORT 0.60 0.60 0.76
9.00* 3.00 MOBAY ICE 0.20 100 9.00 9.00 9.00 2.27 9.00 10.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 55,605 5.68 5.53 5.68 0.16 5.53 5.68
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 0.16 13.50 13.01 14.00
2.50 1.00 PEGASUS 1,399 2.50 2.50 2.50 0.00 2.50 3.00
3.60 1.00 RADIO JAMAICA + 0.05 34,900 3.58 3.50 3.50 -0.10 3.20 3.49
123.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 123.00 123.00 125.00
24.00 17.00 SALADA 17.00 15.50 17.00
8.62* 3.76 SEPROD + 0.24 0.25 181,000 8.62 7.80 8.62 1.12 8.00 8.62
6.25 4.00 TRAFALGAR DEV. 0.10 5.00 5.10 5.80
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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