Report as at: Thu Jul 18 12:55:39 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,849,755 38,791.11 38,164.84 1,204.81
STOCK THURSDAY JULY 18, 2002 Value Total 21,533,574.57 2.63 4.94 2.21
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 39,771 15.50 15.40 15.40 -0.10 15.40 15.49
5.75 3.00 BERGER PAINTS 0.26 67,197 4.85 4.85 4.85 -0.10 4.80 4.95
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.11 427,197 1.48 1.48 1.48 0.00 1.46 1.50
4.50 1.80 CARIB CEMENT 0.05 12,678 3.50 3.50 3.50 0.00 3.50 3.70
35.00 22.00 CARRERAS 2.85 3.00 401,000 23.55 23.00 23.55 1.05 23.55 24.99
9.51 7.00 CIBC 0.25 0.17 7.00 7.05 8.00
74.01 70.00 CIBC W.I. HOLDINGS 0.10 0.11 74.00 70.00 74.00
0.25 0.02 CIBONEY GROUP 0.06 0.06 0.07
1.75 1.20 CMP 1.50 1.50 1.60
3.95 1.50 COURTS + 0.02 0.00 218,323 3.25 3.25 3.25 0.00 3.10 3.25
10.45 4.11 D B & G LTD. 0.09 0.23 6,104 9.20 9.20 9.20 0.00 9.05 9.45
8.25 3.51 D&G + 0.31 0.15 127,893 7.19 7.10 7.11 -0.08 7.10 7.20
9.80 5.00 DYOLL 9.20 8.75 9.30
13.00 7.00 FIRST LIFE INS. 0.16 0.25 11.69 11.69 12.00
2.55 1.31 GLEANER + 0.05 0.03 6,222 2.04 2.02 2.03 0.01 2.03 2.11
9.50 5.00 GOODYEAR 0.70 5.85 5.85 6.40
35.00 19.33 GRACE + 0.44 2,000 33.51 33.50 33.50 0.00 33.53 34.00
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 10.45 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 558,287 3.10 3.05 3.10 0.05 3.05 3.10
10.00 4.36 JA PROD. GROUP 0.44 500,000 9.11 9.10 9.11 0.01 8.65 9.50
2.30 0.82 KINGSTON WHARVES + 0.01 3,160 1.16 1.16 1.16 -0.04 1.15 1.22
65.00 33.00 LASCELLES 0.02 0.02 54.99 54.00 54.99
3.85 2.40 LOJ 20,300 2.60 2.58 2.58 -0.02 2.55 2.70
0.76 0.30 MO. FREEPORT 0.52 0.52 0.75
5.85 3.00 MOBAY ICE 0.20 5.85 5.85 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 105,542 5.50 5.49 5.50 0.01 5.50 5.58
100.00 45.00 PALACE 2.00 100.00 96.00 115.00
15.00 10.30 PAN JAM 0.22 27,000 12.66 12.66 12.66 -0.48 12.50 12.99
2.30 1.00 PEGASUS 1,088 2.30 2.30 2.30 0.00 2.30 0.00
3.08 1.00 RADIO JAMAICA + 0.05 167,355 3.00 3.00 3.00 0.00 2.95 3.08
118.46 98.25 RBTT FINANCIAL HOLDINGS 0.35 118.46 113.00 0.00
24.00 13.50 SALADA 19.00 17.50 19.00
8.50 3.76 SEPROD + 0.24 0.25 158,638 7.20 7.10 7.12 -0.08 7.12 7.20
6.25 3.75 TRAFALGAR DEV. 0.10 5.00 5.00 5.80
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 1.10 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: 6 + adjusted for bonus/split
TOTAL VALUE: $1,836,689.28 OD all trades today were oddlots
TOTAL VOLUME: 956,609 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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