THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,644,832 35,103.38 35,632.28 1,103.83
STOCK THURSDAY JULY 19, 2001 Value Total 15,883,024.00 382.90 592.59 21.41
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 25,000 17.00 16.60 17.00 0.40 16.27 17.00
5.40 2.25 BERGER PAINTS 0.22 40,000 4.10 4.05 4.05 -0.39 4.00 4.10
2.75 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 2,649,993 1.98 1.90 1.90 0.00 1.85 1.90
4.01 2.12 CARIB CEMENT 37,306 3.20 3.20 3.20 0.00 3.10 3.20
45.25 29.99 CARRERAS 5.85 1.00 42,846 35.00 34.50 35.00 0.50 34.00 36.00
9.20 7.80 CIBC 0.08 0.15 5,000 9.00 9.00 9.00 0.00 8.40 9.00
64.00 57.00 CIBC W.I. HOLDINGS 0.08 0.10 64.00 69.00 0.00
0.50 0.19 CIBONEY GROUP 135,141 0.25 0.25 0.25 0.00 0.20 0.25
2.60 0.89 CMP 1.20 1.05 1.20
4.25 1.40 COURTS + 0.02 0.00 22,156 3.15 3.10 3.15 -0.10 3.15 3.25
7.00 1.85 D B & G LTD. 0.04 20,000 6.98 6.95 6.98 0.13 6.85 6.98
6.35 3.41 D&G + 0.75 0.15 63,192 5.70 5.40 5.70 0.40 5.40 5.70
7.00 3.49 DYOLL 1,000 6.00 6.00 6.00 0.00 6.00 6.30
7.50 3.60 FIRST LIFE INS. 0.06 0.08 184,188 7.40 7.19 7.40 0.20 7.40 7.50
2.55 1.45 GLEANER + 0.05 0.03 2.20 2.15 2.20
11.10 5.35 GOODYEAR 1.10 2,000 9.50 9.50 9.50 -0.50 6.50 9.50
30.10 15.93 GRACE + 0.46 0.25 6,490 28.00 27.99 28.00 0.00 27.00 28.00
104.50 101.50 GUARDIAN HOLDINGS LTD 0.30 104.50 102.00 112.00
7.50 5.00 H&L 0.03 0.18 7.50 6.80 7.50
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 27.00 25.50 27.00
2.80 1.30 JA BROILERS 0.04 0.04 405,400 2.05 2.00 2.00 -0.04 2.00 2.10
8.34 4.00 JA PROD. GROUP. 0.44 143,358 5.90 5.90 5.90 -0.10 5.40 6.00
1.70 0.88 KINGSTON WHARVES + 0.05 1.68 1.40 1.60
48.51 30.00 LASCELLES 0.02 0.02 8,184 39.80 39.80 39.80 -0.20 39.80 40.00
4.30 1.38 LOJ 225,100 3.70 3.60 3.70 0.06 3.70 3.75
0.62 0.15 MO. FREEPORT 20,000 0.60 0.60 0.60 0.05 0.56 0.60
3.50 3.50 MOBAY ICE 3.50 0.00 3.20
6.02 3.65 NATIONAL COMM. BANK JA. LTD 0.05 607,836 6.00 5.80 5.99 0.19 5.99 6.00
45.00 13.00 PALACE 45.00 43.10 55.00
14.00 6.75 PAN JAM 0.08 0.12 642 11.50 11.50 11.50 -0.09 10.50 12.00
1.51 1.00 PEGASUS 1.06 1.07 1.35
2.45 1.20 RADIO JAMAICA 2.25 2.10 2.25
9.00 4.70 SALADA 9.00 12.50 0.00
8.33 4.99 SEPROD + 0.26 0.30 6.90 6.80 6.90
4.60 1.09 TRAFALGAR DEV. 3.55 3.60 4.00
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: 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
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