Report as at: Thu Jul 25 13:37:51 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,603,727 38,239.63 37,867.52 1,193.86
STOCK THURSDAY JULY 25, 2002 Value Total 5,619,994.64 -528.92 -254.99 -9.37
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
17.20 14.00 BNS 1.09 0.83 27,080 15.10 15.10 15.10 0.01 15.05 15.10
5.75 3.00 BERGER PAINTS 0.26 4.60 4.61 4.80
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 118,000 1.41 1.40 1.40 0.00 1.41 1.45
4.50 1.80 CARIB CEMENT 0.05 0.05 5,715 3.60 3.55 3.55 -0.15 3.55 3.68
34.60 22.00 CARRERAS 2.85 3.00 62,400 24.99 24.10 24.10 -0.89 24.15 24.99
9.51 7.00 CIBC 0.25 0.27 7.10 7.01 7.15
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 400 70.00 70.00 70.00 -4.00 69.00 73.99
0.25 0.02 CIBONEY GROUP 811,429 0.06 0.06 0.06 0.00 0.06 0.09
1.75 1.20 CMP 83,218 1.60 1.50 1.50 0.00 1.50 2.10
3.95 1.50 COURTS + 0.02 0.00 6,000 3.03 3.03 3.03 0.00 3.01 3.10
10.45 4.11 D B & G LTD. 0.09 0.23 25,000 9.60 9.60 9.60 0.00 9.20 9.60
8.25 3.51 D&G + 0.31 0.15 86,709 7.10 7.00 7.00 -0.10 7.01 7.10
9.80 5.00 DYOLL 34,700 9.35 9.35 9.35 -0.15 9.00 9.30
13.00 7.00 FIRST LIFE INS. 0.16 0.25 11.50 11.00 11.70
2.55 1.31 GLEANER + 0.05 0.03 2,000 2.07 2.07 2.07 0.00 2.07 2.10
9.50 5.00 GOODYEAR 0.70 5.90 5.85 5.90
35.00 19.33 GRACE + 0.44 32,456 33.51 33.50 33.50 0.00 33.10 33.55
130.00 102.00 GUARDIAN HOLDINGS LTD 0.40 0.30 130.00 102.00 0.00
7.50 4.50 H&L 0.18 0.15 5.50 0.00 5.50
26.99 10.62 ISLAND LIFE 10.65 10.55 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 242,191 3.05 3.00 3.05 0.05 3.00 3.05
10.00 4.36 JA PROD. GROUP 0.44 5,937 9.10 9.10 9.10 -0.39 8.90 9.10
2.30 0.82 KINGSTON WHARVES + 0.01 1.18 1.10 1.22
65.00 33.00 LASCELLES 0.02 0.02 55.00 54.50 58.00
3.80 2.40 LOJ 22,640 2.49 2.48 2.48 0.01 2.26 2.49
0.76 0.30 MO. FREEPORT 0.53 0.50 0.60
5.85 3.00 MOBAY ICE 0.20 5.85 5.85 0.00
6.70 2.88 NATIONAL COMM. BANK JA. 0.04 + 0.10 26,726 5.69 5.65 5.65 0.00 5.65 5.69
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 13.00 12.70 12.95
2.32* 1.00 PEGASUS 1,100 2.32 2.32 2.32 0.02 2.31 3.00
3.08 1.00 RADIO JAMAICA + 0.05 10,026 3.00 3.00 3.00 0.00 3.00 3.08
118.46 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.46 0.00 0.00
24.00 15.00 SALADA 17.00 14.00 20.00
8.50 3.76 SEPROD + 0.24 0.25 7.20 7.05 7.19
6.25 4.00 TRAFALGAR DEV. 0.10 5.00 5.00 5.10
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 37.50 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 1.11 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 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.07 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.07 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 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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