Report as at: Mon Aug 05 12:57:43 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,611,434 38,696.44 38,259.14 1,208.62
STOCK MONDAY AUGUST 05, 2002 Value Total 22,720,643.09 -21.39 -40.14 -2.33
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 0.83 130,395 15.00 15.00 15.00 0.00 14.91 14.99
5.75 3.00 BERGER PAINTS 0.26 4.62 4.62 4.80
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 181,036 1.40 1.35 1.35 -0.05 1.30 1.40
4.50 1.80 CARIB CEMENT 0.05 0.05 385 3.50 3.50 3.50 0.00 3.50 3.60
34.60 22.00 CARRERAS 2.85 3.00 7,500 24.10 24.10 24.10 0.00 23.75 24.20
9.51 7.00 CIBC 0.25 0.27 7.16 7.16 7.40
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 70.00 66.00 74.00
0.22 0.02 CIBONEY GROUP 0.06 0.06 0.08
1.75 1.20 CMP 1.50 1.20 2.10
3.95 1.50 COURTS + 0.02 0.00 113,400 3.25 3.09 3.25 0.15 3.25 3.49
10.45 4.11 D B & G LTD. 0.09 0.23 9.00 9.00 9.40
8.25 3.51 D&G + 0.31 0.15 25,776 7.05 7.02 7.02 -0.08 7.02 7.10
9.80 5.00 DYOLL 9.80 8.54 9.80
13.00 7.00 FIRST LIFE INS. 0.16 0.25 50,000 11.69 11.68 11.69 0.00 11.30 11.69
2.55 1.31 GLEANER + 0.05 0.03 25,000 2.12 2.10 2.10 -0.10 2.11 2.20
9.20 5.00 GOODYEAR 0.70 5.85 6.20 6.40
39.00 19.33 GRACE + 0.44 229,094 38.20 38.00 38.20 0.00 38.00 38.44
130.00 102.00 GUARDIAN HOLDINGS LT 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
25.00 10.62 ISLAND LIFE 10.65 10.60 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 138,667 3.10 3.10 3.10 0.05 3.10 3.15
10.45* 4.36 JA PROD. GROUP 0.44 0.20 554,101 10.45 9.10 10.45 1.35 10.45 11.00
2.30 0.82 KINGSTON WHARVES + 0.01 50,000 1.22 1.22 1.22 0.00 1.10 1.22
65.00 33.00 LASCELLES 0.02 0.02 58.00 57.00 58.00
3.75 2.30* LOJ 700,220 2.34 2.30 2.34 0.02 2.30 2.35
0.76 0.30 MO. FREEPORT 186,860 0.60 0.60 0.60 0.07 0.51 0.76
6.73* 3.00 MOBAY ICE 0.20 200 6.73 6.73 6.73 0.88 6.50 0.00
6.70 2.88 NATIONAL COMM. BANK XD 0.04 + 0.10 7,000 5.49 5.49 5.49 -0.01 5.30 5.49
100.00 45.00 PALACE 2.00 100.00 96.00 100.00
15.00 10.30 PAN JAM 0.22 0.16 201,800 13.01 13.00 13.01 0.01 12.70 13.40
2.32 1.00 PEGASUS 2.32 2.33 3.00
3.50 1.00 RADIO JAMAICA + 0.05 10,000 3.20 3.19 3.20 0.00 3.01 3.20
123.00 98.25 RBTT FINANCIAL HOLDI 0.35 123.00 0.00 125.00
24.00 17.00 SALADA 17.00 17.00 20.00
8.50 3.76 SEPROD + 0.24 0.25 7.50 7.30 7.48
6.25 4.00 TRAFALGAR DEV. 0.10 5.10 5.10 5.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.07 35.00 34.00 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 1.11 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 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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