Report as at: Thu Jun 20 12:47:49 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,658,920 38,192.81 38,424.19 1,208.10
STOCK THURSDAY JUNE 20 , 2002 Value Total 18,609,906.46 -154.66 -287.26 -9.46
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 73,582 15.03 15.00 15.03 0.02 15.01 15.20
5.75 3.00 BERGER PAINTS 0.26 5.17 4.95 5.31
2.38 1.25 CABLE & WIRELESS(JA) X + 0.13 0.11 455,617 1.55 1.50 1.55 -0.05 1.50 1.55
4.25 1.80 CARIB CEMENT 0.05 3.16 3.16 3.25
39.70 25.00 CARRERAS 2.85 1.00 51,409 25.20 25.17 25.20 0.20 25.05 25.44
9.51 7.00 CIBC JAMAICA 0.25 0.17 7.30 7.10 8.25
74.01 64.00 CIBC W.I. HOLDINGS 0.10 0.06 70.00 70.00 80.00
0.36 0.02 CIBONEY GROUP 0.07 0.06 0.07
1.75 1.08 CMP 1.50 1.50 1.60
3.95 1.50 COURTS JAMAICA + 0.02 0.00 2,286 3.23 3.23 3.23 0.00 3.10 3.24
10.45 4.11 D B & G LTD. 0.09 9.00 8.51 9.15
8.25 3.51 D&G + 0.31 0.15 12,336 7.06 7.06 7.06 -0.23 7.06 7.26
9.80 5.00 DYOLL 53,000 8.95 8.90 8.90 -0.10 8.50 9.00
13.00 6.00 FIRST LIFE INS. XD 0.16 11.20 10.20 11.20
2.55 1.31 GLEANER + 0.05 0.03 265,344 2.00 2.00 2.00 0.00 1.95 2.09
11.10 5.00 GOODYEAR JAMAICA 0.70 7,050 6.40 6.40 6.40 0.00 5.80 7.00
35.00 19.33 GRACE + 0.44 41,729 32.70 32.70 32.70 0.20 32.50 32.99
130.00 102.00 GUARDIAN HOLDINGS LT 0.40 0.30 130.00 102.00 135.00
7.50 4.50 H&L 0.18 0.15 5.99 5.50 7.70
27.00 10.62 ISLAND LIFE 10.62 9.70 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 493,000 3.00 3.00 3.00 0.00 2.95 3.15
10.00 4.36 JA PROD. GROUP 0.44 45,000 9.00 9.00 9.00 0.00 8.10 8.90
2.30 0.82 KINGSTON WHARVES + 0.01 1.22 1.20 1.22
65.00 33.00 LASCELLES 0.02 0.02 40,220 55.50 55.00 55.00 -0.99 54.00 55.20
4.30 1.84 LOJ 3,060,000 2.80 2.80 2.80 -0.05 2.75 2.85
0.76 0.30 MO. FREEPORT 0.55 0.55 0.58
5.85 3.00 MOBAY ICE 5.85 5.91 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 53,347 5.68 5.67 5.68 0.01 5.68 5.70
100.00 40.00 PALACE 2.00 100.00 95.00 115.00
15.00 10.30 PAN JAM 0.22 13.00 13.01 13.20
1.51 1.00 PEGASUS 1.51 1.50 1.75
3.00 1.00 RADIO JAMAICA + 0.05 2.60 2.30 2.60
112.00 98.25 RBTT FINANCIAL HLDG. 0.35 112.00 102.61 0.00
24.00 8.05 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 0.25 5,000 7.00 7.00 7.00 0.00 6.50 7.00
6.25 3.50 TRAFALGAR DEV. XD 5.50 5.50 5.80
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 32.00 38.50
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 1.05 1.00 0.00
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 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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