THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,410,835 31,290.93 30,578.42 997.93
STOCK THURSDAY JUNE 07, 2001 Value Total 9,782,195.10 221.06 342.12 9.87
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
($) ($) 2000 2001 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
15.00 11.75 BNS XD 0.72 0.59 16,200 14.20 14.11 14.20 0.10 14.20 14.48
4.00 2.25 BERGER PAINTS 0.22 4.00 4.00 4.10
2.51 1.55 CABLE & WIRELESS(JA) + 0.12 0.11 85,000 1.90 1.89 1.90 0.00 1.85 1.90
4.05 2.12 CARIB CEMENT XD 212,186 3.00 3.00 3.00 0.12 3.00 3.30
47.50 29.99 CARRERAS 5.85 1.00 115,213 34.00 33.99 34.00 0.00 33.65 34.00
8.90 7.80 CIBC 0.08 0.15 8.10 8.10 8.20
63.00 57.00 CIBC W.I. HOLDINGS 0.08 0.05 60.10 59.00 0.00
0.90 0.17 CIBONEY GROUP 100,000 0.24 0.24 0.24 0.00 0.20 0.24
2.60 0.89 CMP 0.94 0.97 0.00
4.31 1.40 COURTS + 0.02 0.00 2.45 2.30 2.44
4.45* 1.85 D B & G LTD. 0.04 129,200 4.45 4.35 4.45 0.15 4.31 4.45
6.00 3.41 D&G + 0.75 0.15 264,975 5.31 5.30 5.30 0.05 5.25 5.40
7.00 3.49 DYOLL 46,140 6.10 6.10 6.10 0.20 6.10 6.15
7.00* 3.60 FIRST LIFE INS. 0.06 6,166 7.00 6.65 7.00 0.50 7.00 0.00
2.36 1.45 GLEANER + 0.05 0.03 27,189 2.30 2.30 2.30 0.00 2.25 2.30
8.50 5.35 GOODYEAR 1.10 8.45 8.45 8.65
26.00 15.93 GRACE + 0.46 0.25 25.50 25.50 26.00
101.60 101.50 GUARDIAN HOLDINGS LTD 0.30 101.50 102.00 0.00
6.00 5.00 H&L XD 0.03 5.50 5.10 5.50
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
13.50* 11.50 ISLAND LIFE 5,035 13.50 13.50 13.50 1.20 13.51 16.00
1.93 1.30 JA BROILERS 0.04 0.04 1.90 1.85 1.90
10.35 4.00 JA PROD. GROUP. 0.44 13,437 4.20 4.20 4.20 0.00 4.18 4.30
1.50 0.88 KINGSTON WHARVES + 0.05 11,538 1.05 1.05 1.05 -0.10 1.05 1.19
40.05 30.00 LASCELLES 0.02 0.02 15,000 37.50 36.01 37.50 1.49 37.50 40.00
0.87 0.70 LOJ SUSPENDED 0.70 0.00 0.00
0.40 0.15 MO. FREEPORT 0.28 0.28 0.32
3.50 3.50 MOBAY ICE 3.50 2.80 3.40
5.51 3.65 NATIONAL COMM. BANK JA. LTD 0.05 331,232 4.90 4.76 4.90 0.14 4.85 4.95
39.00 13.00 PALACE 39.00 33.00 40.00
11.00* 6.75 PAN JAM 0.08 5,000 11.00 11.00 11.00 0.40 10.55 11.00
1.70 1.00 PEGASUS 1.20 1.10 1.20
2.49 1.20 RADIO JAMAICA 2,324 2.30 2.30 2.30 0.00 2.30 2.45
6.60 4.66 SALADA 6.50 6.50 0.00
8.67 4.99 SEPROD + 0.26 0.30 1,500 7.50 7.50 7.50 0.30 7.00 7.50
4.60* 1.09 TRAFALGAR DEV. 23,500 4.60 4.60 4.60 0.10 4.25 4.60
35.00 25.00 TRINIDAD CEMENT LTD. 0.14 0.08 35.00 0.00 0.00
0.68 0.34 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A.7.5% 0.07 0.03 1.10 1.10 1.25
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 0.50
0.41 0.40 J.P.S.5% C 0.15 0.02 0.40 0.40 0.00
J.P.S 5% D 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.03 0.40 0.40 0.00
0.36 0.35 J.P.S. 7% 0.14 0.03 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 200.00 0.00
10.00 10.00 Las. deM 6% 10.00 101.00 0.00
PAN JAM 10% CCR 0.00 0.00 0.00
0.61 0.60 Union Bank 20% 0.61 1.60 0.00
1.65 0.60 UNION Bank 25% 1.65 1.80 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
1.09 1.00 Union Bank CCR 1.09 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 1 + adjusted for bonus/split
TOTAL VALUE: $87,213.80 OD all trades today were oddlots
TOTAL VOLUME: 45,902 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
|
