THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,688,595 38,002.06 38,301.89 1,198.28
STOCK THURSDAY APRIL 25, 2002 Value Total 18,620,687.92 128.06 240.37 3.77
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
18.00 12.90 BNS 1.09 0.55 101,151 16.44 16.44 16.44 0.00 16.10 16.44
5.40 3.00 BERGER PAINTS 0.26 230,389 4.85 4.83 4.85 0.02 4.83 4.95
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 1.54 1.52 1.54
3.50 1.80 CARIB CEMENT 0.05 50,000 3.00 3.00 3.00 0.20 2.80 2.99
39.70 27.00 CARRERAS 2.85 1.00 759 27.74 27.74 27.74 0.00 27.50 27.74
9.51 7.00 CIBC 0.25 0.17 7.50 7.30 8.00
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 72.00 0.00
0.36 0.02 CIBONEY GROUP 0.03 0.03 0.05
1.55 0.94 CMP 1.52 1.10 2.10
3.00 1.20 COURTS + 0.02 0.00 50,000 3.00 3.00 3.00 0.00 2.90 3.00
10.45 2.75 D B & G LTD. 0.09 3,050 9.50 9.50 9.50 0.40 9.50 9.90
7.10 3.51 D&G XD + 0.31 34,288 6.95 6.90 6.95 0.00 6.85 6.95
9.00 4.00 DYOLL 17,000 8.00 7.50 8.00 0.20 7.50 8.00
9.40* 5.99 FIRST LIFE INS. 0.16 26,500 9.40 9.20 9.40 0.20 9.00 9.50
2.40 1.31 GLEANER + 0.05 0.03 43,190 2.35 2.30 2.35 0.14 2.25 2.39
11.10 6.75 GOODYEAR 0.70 6.90 6.90 7.80
29.00 17.50 GRACE XD + 0.44 9,135 28.51 28.50 28.51 0.01 28.50 28.95
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 130.00 102.00 130.00
7.50 4.50 H&L 0.18 5.00 4.52 5.75
27.00 11.50 ISLAND LIFE 24.00 0.00 23.90
2.48 1.16 JA BROILERS + 0.06 93,653 2.45 2.45 2.45 0.00 2.40 2.45
6.50 4.00 JA PROD. GROUP 0.44 22,500 5.10 5.10 5.10 0.04 5.10 5.60
2.15* 0.82 KINGSTON WHARVES + 0.01 11,492 2.15 2.15 2.15 0.25 2.10 2.50
55.00 33.00 LASCELLES 0.02 0.02 210,334 55.00 54.95 55.00 0.00 54.50 55.00
4.30 1.38 LOJ 36,500 2.56 2.55 2.55 0.00 2.50 2.65
0.63 0.25 MO. FREEPORT 0.55 0.50 0.60
4.26 3.00 MOBAY ICE 4.26 4.55 0.00
7.51 3.60 NATIONAL COMM. BANK JA LTD 0.05 0.05 49,000 6.81 6.80 6.80 0.00 6.80 6.95
100.00 31.51 PALACE 2.00 100.00 95.00 100.00
14.00 9.80 PAN JAM 0.22 30,000 11.50 11.50 11.50 0.00 11.05 11.75
1.50 1.00 PEGASUS 1.50 1.20 1.49
2.46 0.90 RADIO JAMAICA + 0.05 534,126 2.16 2.16 2.16 -0.09 2.15 2.30
102.50 98.25 RBTT FINANCIAL HOLDINGS 102.50 113.00 0.00
24.00 6.50 SALADA 22.99 15.00 22.00
6.40 3.76 SEPROD + 0.24 5.00 4.95 5.00
5.05 2.79 TRAFALGAR DEV. 135,528 5.00 4.80 5.00 0.50 4.90 6.00
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 35.00 30.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A 0.07 0.03 1.05 1.05 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 0.45
0.40 0.40 J.P.S.5% C 0.07 0.02 0.40 0.40 0.00
J.P.S 5% D 0.07 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.03 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 0.00 0.00
US$ DENOMINATED SECURITIES
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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