Report as at: Mon Aug 26 13:22:00 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,008,988 39,173.76 39,577.15 1,242.81
STOCK MONDAY AUGUST 26, 2002 Value Total 100,322,519.77 33.03 61.97 1.48
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 0.83 122,908 15.25 15.10 15.25 0.15 15.25 15.40
5.75 3.00 BERGER PAINTS 0.26 0.27 400 5.15 5.15 5.15 0.00 5.10 5.15
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 647,450 1.40 1.40 1.40 0.00 1.39 1.40
4.50 1.80 CARIB CEMENT 0.05 0.05 3.00 2.60 3.00
34.00 22.00 CARRERAS 2.85 3.00 6,575 28.00 27.99 28.00 0.01 27.95 28.00
9.50 7.00 CIBC 0.25 0.27 7.16 7.50 8.75
74.01 69.00 CIBC W.I. HOLDINGS 0.10 0.11 69.00 67.50 70.00
0.22 0.02 CIBONEY GROUP 0.06 0.07 0.09
1.75 1.20 CMP 1.50 1.50 1.73
3.95 1.50 COURTS + 0.02 0.00 400 3.77 3.77 3.77 -0.01 3.36 3.69
10.45 4.11 D B & G LTD. 0.09 0.23 9,854 9.00 9.00 9.00 0.00 9.00 9.15
8.25 3.51 D&G + 0.31 0.15 106,540 7.05 7.05 7.05 0.00 7.01 7.10
10.00 5.00 DYOLL 100,400 9.75 9.74 9.74 -0.01 9.50 9.75
13.00 7.00 FIRST LIFE INS. XD 0.16 0.25 11.50 11.01 11.50
2.55 1.31 GLEANER + 0.05 0.03 288,333 1.95 1.90 1.90 -0.05 1.90 1.95
9.20 5.00 GOODYEAR 0.70 5.00 5.00 5.10
40.00 19.33 GRACE + 0.44 2,357,150 38.70 38.01 38.50 -0.20 38.20 39.00
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.30 125.00 102.00 0.00
7.50 4.50 H&L XD 0.18 0.15 8,000 5.50 5.50 5.50 0.50 5.50 7.70
25.00 10.62 ISLAND LIFE 10.65 11.50 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 1,015,866 3.05 3.00 3.00 -0.05 2.95 3.01
10.45 4.36 JA PROD. GROUP 0.44 0.20 47,672 9.80 9.80 9.80 0.00 9.80 9.99
2.30 0.82 KINGSTON WHARVES + 0.01 124,479 1.21 1.20 1.21 0.01 1.20 1.24
65.00 33.00 LASCELLES 0.02 0.02 58.00 57.00 58.93
3.75 2.27 LOJ 2.80 2.68 2.78
0.76 0.30 MO. FREEPORT 0.65 0.60 0.70
9.00 3.00 MOBAY ICE 0.20 100 9.00 9.00 9.00 0.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 26,461 5.67 5.67 5.67 0.00 5.60 5.70
100.00 45.00 PALACE 2.00 100.00 96.00 100.00
15.00 10.30 PAN JAM XD 0.22 0.16 100,000 13.50 13.50 13.50 0.00 13.01 13.80
3.00* 1.00 PEGASUS 3,000 3.00 3.00 3.00 0.50 2.31 4.00
3.60 1.00 RADIO JAMAICA + 0.05 43,000 3.50 3.45 3.50 0.30 3.30 3.50
123.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 123.00 120.00 127.50
24.00 17.00 SALADA 17.00 16.00 20.00
8.62 3.76 SEPROD + 0.24 0.25 400 8.45 8.45 8.45 -0.05 8.00 8.30
6.25 4.00 TRAFALGAR DEV. XD 0.10 5.20 5.20 5.75
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 33.50 38.50
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 1.10 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 0.39
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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