THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,216,822 29,810.89 27,727.82 898.00
STOCK THURSDAY OCTOBER 26 , 2000 Value Total 4,200,442.55 -138.66 -218.86 -8.28
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
($) ($) 1999 2000 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
14.95 6.60 BNS 0.61 0.72 41,666 13.10 13.00 13.00 -0.50 13.00 13.50
4.30 1.40 BERGER PAINTS 0.18 0.22 20,000 2.49 2.49 2.49 0.00 2.45 2.48
3.35 1.02 CABLE & WIRELESS(JA) + 0.10 0.15 248,456 2.45 2.45 2.45 0.01 2.45 2.49
4.85 2.95 CARIB CEMENT 440,000 3.15 2.99 3.10 0.10 2.90 3.15
0.26 0.25 CARIB. STEEL SUSPENDED 0.26 0.00 0.00
47.50 17.00 CARRERAS + 1.42 5.85 4,600 35.60 35.60 35.60 0.10 35.30 35.60
10.28 3.80 CIBC 0.32 0.08 8.06 8.06 8.40
66.00 62.00 CIBC W.I. HOLDINGS 0.08 63.00 59.00 63.90
1.33 0.06 CIBONEY GROUP 0.28 0.28 0.35
4.50 1.10 CMP 1.10 0.85 0.98
4.63 1.33 COURTS + 0.02 + 0.00 2.45 2.40 2.45
2.95 1.45 D B & G LTD. 0.04 2.10 2.05 2.50
8.05 4.17 D&G + 0.16 0.75 7.25 7.25 7.45
8.10 0.75 DYOLL 500 4.00 4.00 4.00 0.00 0.00 4.00
5.75 1.35 FIRST LIFE INS. 0.05 0.03 3.80 3.75 3.80
3.50 0.97 GLEANER + 0.04 0.07 30,000 2.15 2.15 2.15 -0.01 2.15 2.20
10.99 5.00 GOODYEAR 1.10 1.00 240 6.49 6.49 6.49 0.00 5.53 6.49
27.50 19.12 GRACE 0.45 0.23 12,228 22.40 21.50 21.50 -0.99 20.00 21.50
101.60 101.50 GUARDIAN HOLDINGS LTD 101.50 0.00 101.55
6.05 3.23 H&L 5.50 0.00 5.49
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
12.50 11.50 ISLAND LIFE + 12.30 12.30 12.50
2.07 0.64 JA BROILERS 0.04 101,608 1.45 1.45 1.45 0.02 1.41 1.45
10.50 4.99 JA PROD. GROUP. 0.44 0.20 14,224 6.00 5.50 6.00 0.50 6.00 6.25
11.00 11.00 KGN. ICE SUSPENDED 11.00 0.00 0.00
1.77 1.05 KINGSTON WHARVES + 0.10 1.16 1.16 1.50
42.00 12.50 LASCELLES 0.02 0.02 35.00 34.00 35.00
0.97 0.50 LOJ SUSPENDED 0.70 0.00 0.00
0.70 0.06 MO. FREEPORT + 100,000 0.26 0.26 0.26 0.02 0.24 0.29
3.50 3.50 MOBAY ICE 3.50 0.00 3.50
3.20 1.45 N.C.B. GROUP 41,000 2.95 2.90 2.90 -0.08 2.75 2.95
15.00 13.00 PALACE 13.00 0.00 0.00
8.05 1.65 PAN JAM 0.03 0.04 100,000 6.90 6.90 6.90 0.00 6.50 6.99
1.85 0.85 PEGASUS 1.45 1.36 1.45
2.30 2.30 PULSE INVESTMENTS SUSP 2.30 0.00 0.00
3.80 0.49 RADIO JAMAICA + 61,300 1.20 1.20 1.20 0.00 1.17 1.20
6.15 3.80 SALADA 6.00 0.00 0.00
13.00 4.50 SEPROD + 0.32 0.40 1,000 9.99 9.99 9.99 0.00 9.50 9.99
2.70 1.15 TRAFALGAR DEV. 0.06 1.20 1.09 1.19
35.00 25.00 TRINIDAD CEMENT LTD. 0.14 0.06 35.00 32.50 0.00
3.70 1.10 UNION BANK 2.24 0.00 2.20
2.17 0.20 W.I.P.P. 0.40 0.30 1.00
PREFERENCE SHARES
1.45 1.00 J.L.A.7.5% 0.07 0.03 1.45 1.50 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 0.45 0.00
0.41 0.36 J.P.S.5% 0.21 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.09 0.40 0.40 0.00
0.40 0.35 J.P.S. 7% 0.14 0.10 0.36 0.36 0.00
20.00 15.90 Las. deM.15% 20.00 210.01 0.00
10.00 10.00 Las. deM 6% 10.00 100.00 0.00
0.75 0.60 Union Bank 20% 0.60 0.60 0.00
0.65 0.60 UNION Bank 25% 0.60 0.60 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
1.09 1.00 Union Bank CCR 1.09 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 0 + adjusted for bonus/split
TOTAL VALUE: $0.00 OD all trades today were oddlots
TOTAL VOLUME: 0 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,216,822 29,810.89 27,727.82 898.00
STOCK THURSDAY OCTOBER 26 , 2000 Value Total 4,200,442.55 -138.66 -218.86 -8.28
EXCHANGE
52-WEEK SECURITY DIV PER DIV PER VOLUME TODAY'S LAST CHANGE CLOSING
HIGH LOW SHARE SHARE (non block) HIGH LOW SALE BID ASK
($) ($) 1999 2000 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
14.95 6.60 BNS 0.61 0.72 41,666 13.10 13.00 13.00 -0.50 13.00 13.50
4.30 1.40 BERGER PAINTS 0.18 0.22 20,000 2.49 2.49 2.49 0.00 2.45 2.48
3.35 1.02 CABLE & WIRELESS(JA) + 0.10 0.15 248,456 2.45 2.45 2.45 0.01 2.45 2.49
4.85 2.95 CARIB CEMENT 440,000 3.15 2.99 3.10 0.10 2.90 3.15
0.26 0.25 CARIB. STEEL SUSPENDED 0.26 0.00 0.00
47.50 17.00 CARRERAS + 1.42 5.85 4,600 35.60 35.60 35.60 0.10 35.30 35.60
10.28 3.80 CIBC 0.32 0.08 8.06 8.06 8.40
66.00 62.00 CIBC W.I. HOLDINGS 0.08 63.00 59.00 63.90
1.33 0.06 CIBONEY GROUP 0.28 0.28 0.35
4.50 1.10 CMP 1.10 0.85 0.98
4.63 1.33 COURTS + 0.02 + 0.00 2.45 2.40 2.45
2.95 1.45 D B & G LTD. 0.04 2.10 2.05 2.50
8.05 4.17 D&G + 0.16 0.75 7.25 7.25 7.45
8.10 0.75 DYOLL 500 4.00 4.00 4.00 0.00 0.00 4.00
5.75 1.35 FIRST LIFE INS. 0.05 0.03 3.80 3.75 3.80
3.50 0.97 GLEANER + 0.04 0.07 30,000 2.15 2.15 2.15 -0.01 2.15 2.20
10.99 5.00 GOODYEAR 1.10 1.00 240 6.49 6.49 6.49 0.00 5.53 6.49
27.50 19.12 GRACE 0.45 0.23 12,228 22.40 21.50 21.50 -0.99 20.00 21.50
101.60 101.50 GUARDIAN HOLDINGS LTD 101.50 0.00 101.55
6.05 3.23 H&L 5.50 0.00 5.49
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
12.50 11.50 ISLAND LIFE + 12.30 12.30 12.50
2.07 0.64 JA BROILERS 0.04 101,608 1.45 1.45 1.45 0.02 1.41 1.45
10.50 4.99 JA PROD. GROUP. 0.44 0.20 14,224 6.00 5.50 6.00 0.50 6.00 6.25
11.00 11.00 KGN. ICE SUSPENDED 11.00 0.00 0.00
1.77 1.05 KINGSTON WHARVES + 0.10 1.16 1.16 1.50
42.00 12.50 LASCELLES 0.02 0.02 35.00 34.00 35.00
0.97 0.50 LOJ SUSPENDED 0.70 0.00 0.00
0.70 0.06 MO. FREEPORT + 100,000 0.26 0.26 0.26 0.02 0.24 0.29
3.50 3.50 MOBAY ICE 3.50 0.00 3.50
3.20 1.45 N.C.B. GROUP 41,000 2.95 2.90 2.90 -0.08 2.75 2.95
15.00 13.00 PALACE 13.00 0.00 0.00
8.05 1.65 PAN JAM 0.03 0.04 100,000 6.90 6.90 6.90 0.00 6.50 6.99
1.85 0.85 PEGASUS 1.45 1.36 1.45
2.30 2.30 PULSE INVESTMENTS SUSP 2.30 0.00 0.00
3.80 0.49 RADIO JAMAICA + 61,300 1.20 1.20 1.20 0.00 1.17 1.20
6.15 3.80 SALADA 6.00 0.00 0.00
13.00 4.50 SEPROD + 0.32 0.40 1,000 9.99 9.99 9.99 0.00 9.50 9.99
2.70 1.15 TRAFALGAR DEV. 0.06 1.20 1.09 1.19
35.00 25.00 TRINIDAD CEMENT LTD. 0.14 0.06 35.00 32.50 0.00
3.70 1.10 UNION BANK 2.24 0.00 2.20
2.17 0.20 W.I.P.P. 0.40 0.30 1.00
PREFERENCE SHARES
1.45 1.00 J.L.A.7.5% 0.07 0.03 1.45 1.50 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 0.45 0.00
0.41 0.36 J.P.S.5% 0.21 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.09 0.40 0.40 0.00
0.40 0.35 J.P.S. 7% 0.14 0.10 0.36 0.36 0.00
20.00 15.90 Las. deM.15% 20.00 210.01 0.00
10.00 10.00 Las. deM 6% 10.00 100.00 0.00
0.75 0.60 Union Bank 20% 0.60 0.60 0.00
0.65 0.60 UNION Bank 25% 0.60 0.60 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
1.09 1.00 Union Bank CCR 1.09 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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