THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,574,887 34,100.07 33,001.68 1,036.81
STOCK THURSDAY FEBRUARY 07, 2002 Value Total 7,650,392.08 99.87 187.44 5.87
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 12.49 BNS 1.09 0.27 263 15.21 15.21 15.21 0.01 15.22 17.00
5.40 2.53 BERGER PAINTS 0.26 5,066 4.06 4.05 4.05 0.00 4.05 4.40
2.38 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 123,470 1.49 1.40 1.49 0.00 1.41 1.49
3.50 1.80 CARIB CEMENT 0.05 174,050 1.98 1.87 1.98 0.13 1.95 1.98
39.70 27.80 CARRERAS 2.85 55,672 28.80 28.50 28.80 -0.09 28.01 28.80
9.51 7.49 CIBC 0.25 0.17 216 7.50 7.50 7.50 0.01 7.50 10.00
73.30 60.00 CIBC W.I. HOLDINGS 0.10 0.06 71.02 71.00 0.00
0.38 0.08 CIBONEY GROUP 800,000 0.10 0.10 0.10 0.00 0.10 0.12
1.35 0.91 CMP 1.35 1.36 3.00
2.64 1.12 COURTS + 0.02 112,883 1.95 1.76 1.95 0.25 1.80 2.25
7.00 2.00 D B & G LTD. 0.09 60,325 6.50 6.50 6.50 0.00 6.40 6.85
6.18* 2.92 D&G + 0.31 30,000 6.18 6.18 6.18 0.03 6.18 6.35
7.00 3.49 DYOLL 6.00 5.70 6.10
8.80 4.00 FIRST LIFE INS. 0.16 7.20 6.50 7.20
2.09 1.31 GLEANER + 0.05 218,462 1.90 1.85 1.90 0.05 1.87 1.95
11.10 5.80 GOODYEAR 0.70 10,000 8.10 8.10 8.10 0.00 5.00 9.00
25.08 14.17 GRACE + 0.44 60,976 19.50 19.49 19.50 0.00 19.30 19.50
104.50 101.50 GUARDIAN HOLDINGS LTD 0.40 104.50 102.00 0.00
7.50 4.50 H&L 0.18 4.50 4.50 7.70
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 15.10 15.20 22.00
2.10 1.07 JA BROILERS + 0.06 421,472 1.89 1.85 1.89 0.05 1.85 1.90
6.50 4.00 JA PROD. GROUP 0.44 120,672 5.00 5.00 5.00 0.08 4.92 5.00
1.39 0.82 KINGSTON WHARVES + 0.01 138,222 0.89 0.89 0.89 0.03 0.90 1.20
48.51 30.00 LASCELLES 0.02 10,000 42.30 42.30 42.30 0.30 42.00 43.00
4.30 1.38 LOJ 101,315 2.65 2.65 2.65 0.00 2.70 2.90
0.63 0.16 MO. FREEPORT 0.35 0.20 0.34
3.60 3.00 MOBAY ICE 3.60 3.50 0.00
6.02 3.60 NATIONAL COMM. BANK JA LTD 0.05 0.05 93,985 5.10 5.00 5.05 -0.03 4.90 5.09
94.30 20.00 PALACE 2.00 94.30 82.00 105.00
14.00 7.10 PAN JAM 0.22 17,735 10.40 10.30 10.40 0.00 10.40 10.54
1.24 1.00 PEGASUS 1.12 1.15 1.42
1.60 0.88 RADIO JAMAICA + 0.05 1.60 1.61 2.00
100.01 98.25 RBTT FINANCIAL HOLDINGS 100.00 100.00 120.00
20.10 5.50 SALADA 18.90 17.00 18.89
6.40 3.76 SEPROD + 0.24 2,000 4.75 4.75 4.75 0.15 4.61 5.00
5.00 2.60 TRAFALGAR DEV. BANK 18,103 4.30 4.30 4.30 0.00 4.25 4.40
35.00 35.00 TRINIDAD CEMENT LTD. 0.15 35.00 27.00 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 1.01 1.01 1.10
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 0.40 0.40 0.00
J.P.S 5% D 0.07 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.10 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 200.00 0.00
10.00 10.00 Las. deM 6% 10.00 100.00 0.00
PAN JAM 10% CCR 0.35 0.00 0.00
US$ DENOMINATED SECURITIES
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: 3 + adjusted for bonus/split
TOTAL VALUE: $80,419.77 OD all trades today were oddlots
TOTAL VOLUME: 53,973 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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