Report as at: Tue Aug 27 12:44:20 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,238,380 39,202.25 39,630.59 1,245.56
STOCK TUESDAY AUGUST 27, 2002 Value Total 17,783,543.86 28.48 53.44 2.75
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 0.83 186,616 15.50 15.35 15.49 0.24 15.30 15.50
5.75 3.00 BERGER PAINTS 0.26 0.27 57,866 5.15 5.15 5.15 0.00 5.10 5.20
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 853,903 1.40 1.39 1.39 -0.01 1.38 1.40
4.50 1.80 CARIB CEMENT 0.05 0.05 15,300 2.95 2.95 2.95 -0.05 2.60 2.80
34.00 22.00 CARRERAS 2.85 3.00 89,682 28.00 28.00 28.00 0.00 28.00 28.50
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 68.00 70.00
0.22 0.02 CIBONEY GROUP 1,627,000 0.07 0.07 0.07 0.01 0.08 0.09
1.75 1.20 CMP 1.50 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 3.77 3.36 3.65
10.45 4.11 D B & G LTD. 0.09 0.23 1,146 9.00 9.00 9.00 0.00 8.76 9.00
8.25 3.51 D&G + 0.31 0.15 296,860 7.10 7.05 7.10 0.05 7.05 7.20
10.00 5.00 DYOLL 9.74 9.50 9.75
13.00 7.00 FIRST LIFE INS. XD 0.16 0.25 11.50 11.00 11.49
2.55 1.31 GLEANER + 0.05 0.03 207,355 1.95 1.95 1.95 0.05 1.95 2.00
9.20 5.00 GOODYEAR 0.70 5.00 5.00 5.10
40.00 19.33 GRACE + 0.44 48,392 38.50 38.50 38.50 0.00 38.50 39.00
130.00 120.00 GUARDIAN HOLDINGS LT 0.40 0.30 125.00 102.00 0.00
7.50 4.50 H&L XD 0.18 0.15 1,000 5.50 5.50 5.50 0.00 5.00 7.70
25.00 10.62 ISLAND LIFE 10.65 11.50 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 105,000 2.95 2.95 2.95 -0.05 2.90 2.95
10.45 4.36 JA PROD. GROUP 0.44 0.20 235,187 10.00 9.80 10.00 0.20 9.52 10.10
2.30 0.82 KINGSTON WHARVES + 0.01 1.21 1.21 1.24
65.00 33.00 LASCELLES 0.02 0.02 10,000 58.00 58.00 58.00 0.00 58.00 58.93
3.75 2.27 LOJ 3,000 2.78 2.78 2.78 -0.02 2.60 2.78
0.76 0.30 MO. FREEPORT 50,000 0.66 0.66 0.66 0.01 0.66 0.70
9.00 3.00 MOBAY ICE 0.20 9.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 429,398 5.67 5.61 5.62 -0.05 5.62 5.70
100.00 45.00 PALACE 2.00 100.00 96.00 100.00
15.00 10.30 PAN JAM XD 0.22 0.16 678 13.50 13.50 13.50 0.00 13.01 13.50
3.00 1.00 PEGASUS 3.00 2.31 3.10
3.60 1.00 RADIO JAMAICA + 0.05 14,657 3.35 3.30 3.30 -0.20 3.30 3.50
123.00 98.25 RBTT FINANCIAL HOLDI 0.35 5,000 123.00 123.00 123.00 0.00 120.00 127.50
24.00 17.00 SALADA 17.00 16.00 17.00
8.62 3.76 SEPROD + 0.24 0.25 340 8.30 8.30 8.30 -0.15 8.00 8.30
6.25 4.00 TRAFALGAR DEV. XD 0.10 5.20 5.20 5.80
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 1.01 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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