Report as at: Thu Jun 06 12:52:22 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,153,294 39,083.50 39,357.59 1,234.33
STOCK THURSDAY JUNE 06, 2002 Value Total 14,467,618.55 18.88 35.40 1.92
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 14.00 BNS 1.09 0.55 193,718 16.15 16.10 16.10 0.00 16.02 16.15
5.75 3.00 BERGER PAINTS 0.26 4.81 4.85 5.10
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 173,560 1.60 1.59 1.60 0.00 1.59 1.64
4.25 1.80 CARIB CEMENT XD 0.05 71,395 3.20 3.00 3.00 -0.40 3.00 3.10
39.70 26.90* CARRERAS 2.85 1.00 26,500 26.99 26.90 26.90 -0.10 26.80 26.99
9.51 7.00 CIBC 0.25 0.17 8.25 8.25 8.75
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 74.00 72.00 80.00
0.36 0.02 CIBONEY GROUP 600,000 0.06 0.06 0.06 0.00 0.06 0.07
1.75 1.00 CMP 1.75 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 183,998 3.00 2.98 3.00 0.05 3.00 3.18
10.45 4.11 D B & G LTD. 0.09 10,000 9.20 9.20 9.20 0.10 9.10 9.40
8.25 3.51 D&G + 0.31 0.15 307,719 7.10 7.02 7.02 -0.03 7.02 7.05
9.80 5.00 DYOLL 9.05 8.00 8.98
13.00 6.00 FIRST LIFE INS. 0.16 587 11.50 11.50 11.50 0.00 10.50 11.50
2.55 1.31 GLEANER + 0.05 0.03 137,077 2.20 2.15 2.15 -0.05 2.15 2.20
11.10 5.00 GOODYEAR 0.70 10,250 6.05 6.00 6.05 0.19 6.05 6.40
35.00 19.33 GRACE + 0.44 31,791 33.50 33.00 33.50 0.00 32.50 33.50
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 5,000 130.00 130.00 130.00 0.00 106.00 130.00
7.50 4.50 H&L 0.18 3,900 5.99 5.99 5.99 0.00 0.00 6.00
27.00 13.50 ISLAND LIFE 15.50 14.01 15.00
3.89 1.39 JA BROILERS + 0.06 0.04 354,047 3.15 3.10 3.15 0.10 3.10 3.15
10.00 4.20 JA PROD. GROUP 0.44 3,295 8.75 8.75 8.75 0.25 8.60 9.80
2.30 0.82 KINGSTON WHARVES + 0.01 229,200 1.22 1.22 1.22 0.00 1.20 1.22
65.00 33.00 LASCELLES 0.02 0.02 58.00 51.00 59.75
4.30 1.38 LOJ 71,020 2.86 2.85 2.85 0.00 2.80 2.90
0.76 0.30 MO. FREEPORT 48,900 0.51 0.51 0.51 0.01 0.50 0.60
5.85* 3.00 MOBAY ICE 8,100 5.85 5.85 5.85 1.59 5.85 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 577,927 5.79 5.49 5.50 0.20 5.50 5.80
100.00 39.00 PALACE 2.00 300 100.00 100.00 100.00 4.50 95.50 100.00
15.00 10.30 PAN JAM 0.22 13.87 12.80 13.80
1.50 1.00 PEGASUS 1.50 1.50 1.72
2.73 1.00 RADIO JAMAICA + 0.05 98,287 2.48 2.45 2.48 0.03 2.40 2.60
112.00 98.25 RBTT FINANCIAL HOLDINGS 112.00 102.50 0.00
24.00 7.00 SALADA 20.00 17.50 20.00
8.50 3.76 SEPROD + 0.24 6,723 6.80 6.50 6.50 -0.30 6.10 6.50
6.25 3.50 TRAFALGAR DEV.BANK 5.99 5.55 6.00
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 31.00 0.00
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 1.12 1.10 1.12
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 0.30
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 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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