THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,164,264 35,243.49 34,544.29 1,062.03
STOCK THURSDAY SEPTEMBER 06, 2001 Value Total 7,798,281.63 -240.42 -376.43 -14.08
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
($) ($) 2000 2001 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
18.00 12.49 BNS XD 0.72 0.84 252,502 17.00 16.49 16.50 -0.57 16.26 16.50
5.40 2.25 BERGER PAINTS 0.22 0.26 506 4.10 4.10 4.10 0.10 4.20 4.50
2.75 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 154,449 1.60 1.60 1.60 0.00 1.61 1.69
4.00 2.12 CARIB CEMENT 0.05 18,850 2.75 2.74 2.74 -0.01 2.47 2.74
40.50 29.99 CARRERAS 5.85 1.00 22,500 33.60 33.60 33.60 0.00 33.51 33.99
9.51 7.85 CIBC 0.08 0.25 1,819 9.40 9.40 9.40 -0.10 9.30 9.50
71.00 57.00 CIBC W.I. HOLDINGS 0.08 0.10 71.00 70.00 77.00
0.49 0.15 CIBONEY GROUP 0.22 0.22 0.25
1.80 0.89 CMP 1.30 1.20 1.45
3.45 1.40 COURTS + 0.02 0.00 286,000 2.50 2.50 2.50 -0.40 2.50 2.77
7.00 1.85 D B & G LTD. 0.04 118,000 6.10 5.70 6.00 -0.15 5.85 6.00
6.35 3.64 D&G + 0.75 0.15 2,206 5.97 5.97 5.97 0.00 5.75 5.95
7.00 3.49 DYOLL 6.50 6.00 6.50
8.80 3.60 FIRST LIFE INS. 0.06 0.08 8.80 8.60 9.00
2.55 1.45 GLEANER + 0.05 0.07 2.25 2.10 2.25
11.10 5.35 GOODYEAR 1.10 8.50 8.50 8.89
30.10 16.25 GRACE + 0.46 0.25 28.00 27.00 28.00
104.50 101.50 GUARDIAN HOLDINGS LTD 0.40 104.50 102.00 0.00
7.50 5.20 H&L 0.03 0.18 7.50 7.20 7.50
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 26.99 15.60 26.99
2.80 1.40 JA BROILERS 0.04 0.04 91,266 2.40 2.35 2.40 0.02 2.35 2.45
6.50 4.00 JA PROD. GROUP. 0.44 0.20 4.60 4.60 5.00
1.70 0.88 KINGSTON WHARVES + 0.05 100,000 1.25 1.25 1.25 0.00 1.15 1.30
48.51 30.00 LASCELLES 0.02 0.02 41.00 0.00 41.00
4.30 1.38 LOJ 10,000 3.60 3.60 3.60 0.00 3.50 3.75
0.63 0.15 MO. FREEPORT 0.45 0.30 0.45
3.50 3.00 MOBAY ICE 3.00 3.00 3.40
6.02 3.65 NATIONAL COMM. BANK JA. LTD 0.05 78,604 5.79 5.79 5.79 -0.01 5.50 5.79
45.00 13.00 PALACE 45.00 44.00 50.00
14.00 6.75 PAN JAM 0.08 0.12 12.80 12.80 13.60
1.50 1.00 PEGASUS 1.08 1.08 1.24
2.70 1.20 RADIO JAMAICA 0.10 4,000 2.49 2.48 2.49 -0.01 2.40 2.49
20.10* 4.70 SALADA 10,450 20.10 20.09 20.10 2.60 15.00 20.10
8.00 4.99 SEPROD + 0.26 0.30 6.00 4.50 5.75
4.98* 1.09 TRAFALGAR DEV. 13,112 4.98 4.98 4.98 0.03 4.95 5.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.14 0.08 35.00 0.00 0.00
0.55 0.34 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A 0.07 0.03 1.25 1.07 1.80
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 0.50
0.40 0.40 J.P.S.5% C 0.15 0.05 0.40 0.40 0.00
J.P.S 5% D 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.14 0.07 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 0.00 0.00
10.00 10.00 Las. deM 6% 10.00 0.00 0.00
PAN JAM 10% CCR 0.00 0.00 0.00
0.61 0.60 Union Bank 20% 0.61 1.60 0.00
1.80 0.60 UNION Bank 25% 1.80 1.17 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
1.09 1.00 Union Bank CCR 1.09 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 1 + adjusted for bonus/split
TOTAL VALUE: $61,298.16 OD all trades today were oddlots
TOTAL VOLUME: 28,644 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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