THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 10,294,739 35,107.96 35,735.57 1,106.21
STOCK WEDNESDAY JULY 04, 2001 Value Total 23,261,458.08 218.12 -393.37 -13.68
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
18.00 11.75 BNS 0.72 0.84 14,160 17.20 17.20 17.20 0.00 17.00 17.20
5.40 2.25 BERGER PAINTS XD 0.22 4.70 4.00 4.70
2.75 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 829,395 2.00 1.95 2.00 0.00 1.95 1.99
4.01 2.12 CARIB CEMENT 143,985 3.00 2.95 3.00 0.00 3.00 3.19
45.25 29.99 CARRERAS 5.85 1.00 4,891 36.00 36.00 36.00 -0.50 33.50 36.00
9.20 7.80 CIBC XD 0.08 0.15 9.09 8.70 9.00
64.00* 57.00 CIBC W.I. HOLDINGS 0.08 0.05 1,000 64.00 64.00 64.00 3.90 64.00 0.00
0.50 0.17 CIBONEY GROUP 4,010,000 0.25 0.25 0.25 -0.05 0.25 0.30
2.60 0.89 CMP 1.25 0.97 1.26
4.25 1.40 COURTS + 0.02 0.00 24,000 3.10 3.00 3.00 -0.18 2.90 3.00
6.30 1.85 D B & G LTD. 0.04 6,000 6.00 6.00 6.00 0.00 5.75 6.00
6.35 3.41 D&G + 0.75 0.15 67,626 5.80 5.80 5.80 -0.20 5.50 5.85
7.00 3.49 DYOLL 6.10 5.50 6.10
7.50 3.60 FIRST LIFE INS. 0.06 250,000 7.30 7.30 7.30 -0.20 7.00 7.30
2.55 1.45 GLEANER + 0.05 0.03 1,375,005 2.40 2.35 2.35 0.00 2.25 2.40
11.10 5.35 GOODYEAR 1.10 1,924 10.25 10.25 10.25 0.00 10.25 11.05
30.10 15.93 GRACE + 0.46 0.25 1,000 26.50 26.50 26.50 0.50 26.50 27.50
102.00 101.50 GUARDIAN HOLDINGS LTD 0.30 102.00 102.00 105.00
6.50 5.00 H&L 0.03 0.18 45,000 6.50 6.50 6.50 0.00 6.50 7.00
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
15.90 11.50 ISLAND LIFE 15.90 17.50 20.00
2.80 1.30 JA BROILERS 0.04 0.04 291,918 2.20 2.16 2.20 0.04 2.16 2.30
9.90 4.00 JA PROD. GROUP. 0.44 6.00 5.70 6.00
1.70 0.88 KINGSTON WHARVES + 0.05 1.50 1.40 1.70
48.51 30.00 LASCELLES 0.02 0.02 5,180 46.90 46.90 46.90 -0.10 46.00 46.90
4.30 1.38 LOJ 792,932 3.89 3.74 3.89 -0.09 3.80 3.90
0.56 0.15 MO. FREEPORT 20,000 0.56 0.56 0.56 0.00 0.52 0.61
3.50 3.50 MOBAY ICE 3.50 0.00 3.40
6.02 3.65 NATIONAL COMM. BANK JA. LTD 0.05 122,570 5.70 5.50 5.50 -0.20 5.50 5.70
45.00 13.00 PALACE 45.00 45.00 55.00
14.00 6.75 PAN JAM 0.08 1,600 12.00 12.00 12.00 0.50 12.00 12.50
1.65 1.00 PEGASUS 1.06 1.06 1.35
2.45 1.20 RADIO JAMAICA 2.45 2.25 2.45
9.00* 4.70 SALADA 1,200 9.00 9.00 9.00 0.90 9.00 0.00
8.33 4.99 SEPROD + 0.26 0.30 13,000 6.80 6.80 6.80 -0.20 6.80 7.00
4.60 1.09 TRAFALGAR DEV. 2,272,353 4.00 3.99 4.00 0.00 3.55 4.40
35.00 35.00 TRINIDAD CEMENT LTD. 0.14 0.08 35.00 0.00 0.00
0.58 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 1.11 1.11 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 0.05 0.40 0.40 0.00
J.P.S 5% D 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.14 0.07 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 0.00 0.00
10.00 10.00 Las. deM 6% 10.00 0.00 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: 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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