Report as at: Thu Aug 29 12:52:46 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,089,771 39,365.93 39,699.48 1,252.70
STOCK THURSDAY AUGUST 29, 2002 Value Total 21,612,100.55 304.80 333.62 9.19
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 85,555 15.50 15.40 15.49 -0.01 15.40 15.49
5.75 3.00 BERGER PAINTS 0.26 0.27 5.15 5.10 5.31
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 55,617 1.39 1.39 1.39 0.01 1.39 1.40
4.50 1.80 CARIB CEMENT 0.05 0.05 113,609 2.65 2.65 2.65 -0.15 2.65 3.00
34.00 22.00 CARRERAS 2.85 3.00 31,812 28.00 28.00 28.00 0.00 27.50 28.50
9.50 7.00 CIBC 0.25 0.27 750 7.50 7.50 7.50 0.34 7.15 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 1,009,000 0.09 0.09 0.09 0.00 0.09 0.12
1.75 1.20 CMP 1.50 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 3.60 3.50 3.60
10.45 4.90 D B & G LTD. 0.09 0.23 204,336 9.00 9.00 9.00 0.00 8.75 9.10
8.25 3.51 D&G + 0.31 0.15 609,225 7.50 7.30 7.50 0.30 7.40 7.60
10.00 5.00 DYOLL 9.74 9.50 9.70
13.00 7.00 FIRST LIFE INS. XD 0.16 0.25 30,043 11.20 11.20 11.20 0.20 11.20 11.49
2.55 1.31 GLEANER + 0.05 0.03 100,455 2.00 2.00 2.00 0.00 1.95 2.00
9.20 4.75* GOODYEAR 0.70 50,000 4.75 4.75 4.75 -0.25 4.50 5.00
40.00 19.33 GRACE + 0.44 12,522 38.60 38.50 38.60 0.10 38.50 38.75
130.00 120.00 GUARDIAN HOLDINGS LTD 0.40 0.41 54,000 130.00 130.00 130.00 5.00 102.00 0.00
7.50 4.50 H&L XD 0.18 0.15 5.50 5.00 7.70
25.00 10.62 ISLAND LIFE 200 11.60 11.60 11.60 0.95 11.60 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 308,822 2.95 2.87 2.95 0.08 2.90 3.00
10.45 4.36 JA PROD. GROUP 0.44 0.20 208,750 10.00 9.75 10.00 0.00 9.77 10.50
2.30 0.82 KINGSTON WHARVES + 0.01 1.21 1.21 1.24
65.00 33.00 LASCELLES 0.02 0.02 2,200 58.01 58.01 58.01 0.01 58.00 59.99
3.75 2.27 LOJ 10,968 2.45 2.45 2.45 0.00 2.46 2.75
0.76 0.30 MO. FREEPORT 50,000 0.70 0.70 0.70 0.00 0.70 0.76
9.00 3.00 MOBAY ICE 0.20 9.00 8.50 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.15 119,257 5.70 5.61 5.61 -0.04 5.61 5.68
100.00 45.00 PALACE 2.00 600 100.00 96.00 96.00 -4.00 96.00 115.00
15.00 10.30 PAN JAM XD 0.22 0.16 13.50 13.01 13.50
3.10 1.00 PEGASUS 3.10 3.00 4.00
3.60 1.00 RADIO JAMAICA + 0.05 6,322 3.45 3.40 3.45 0.05 3.35 3.45
123.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 123.00 120.00 127.50
24.00 16.50* SALADA 19,412 17.00 16.50 17.00 0.00 15.00 18.00
8.62 3.76 SEPROD + 0.24 0.25 1,000 8.20 8.20 8.20 0.45 7.95 8.20
6.25 4.00 TRAFALGAR DEV. XD 0.10 5,316 5.20 5.20 5.20 0.00 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 1.15 1.50
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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