Report as at: Thu Aug 22 12:48:14 2002
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,799,537 39,208.21 39,641.79 1,246.21
STOCK THURSDAY AUGUST 22, 2002 Value Total 14,908,235.55 -22.75 141.63 4.52
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 7,300 15.10 15.01 15.01 -0.09 15.01 15.10
5.75 3.00 BERGER PAINTS 0.26 0.27 5.10 5.15 5.31
1.95 1.25 CABLE & WIRELESS(JA) + 0.13 0.15 179,000 1.43 1.40 1.43 0.03 1.40 1.43
4.50 1.80 CARIB CEMENT 0.05 0.05 1,000 3.00 3.00 3.00 0.00 2.60 3.00
34.00 22.00 CARRERAS 2.85 3.00 7,500 28.00 27.80 28.00 0.00 26.60 28.00
9.50 7.00 CIBC 0.25 0.27 7.16 7.17 8.75
74.01 69.00* CIBC W.I. HOLDINGS 0.10 0.11 500 69.00 69.00 69.00 -1.00 67.50 70.00
0.22 0.02 CIBONEY GROUP 0.06 0.03 0.07
1.75 1.20 CMP 1.50 1.20 1.50
3.95 1.50 COURTS + 0.02 0.00 1,500 3.80 3.80 3.80 0.00 3.36 3.78
10.45 4.11 D B & G LTD. 0.09 0.23 820 9.00 9.00 9.00 0.25 8.76 9.00
8.25 3.51 D&G + 0.31 0.15 13,933 7.10 7.10 7.10 0.05 7.00 7.15
10.00 5.00 DYOLL 9.75 9.50 9.90
13.00 7.00 FIRST LIFE INS. 0.16 0.25 1,000,000 11.50 11.50 11.50 -0.20 11.25 11.70
2.55 1.31 GLEANER + 0.05 0.03 2.00 2.00 2.10
9.20 5.00 GOODYEAR 0.70 37,700 5.00 5.00 5.00 0.00 5.00 5.10
40.00 19.33 GRACE + 0.44 4,575 38.50 38.50 38.50 0.00 38.50 39.00
130.00 102.00 GUARDIAN HOLDINGS LTD X 0.40 0.30 125.00 102.00 0.00
7.50 4.50 H&L 0.18 0.15 5.00 5.00 5.50
25.00 10.62 ISLAND LIFE 10.65 11.00 14.01
3.89 1.40 JA BROILERS + 0.06 0.04 229,000 3.30 3.22 3.30 0.10 3.23 3.30
10.45 4.36 JA PROD. GROUP 0.44 0.20 34,840 9.90 9.80 9.80 -0.20 9.60 10.00
2.30 0.82 KINGSTON WHARVES + 0.01 1.20 1.20 1.50
65.00 33.00 LASCELLES 0.02 0.02 58.00 58.00 58.93
3.75 2.27 LOJ 2.80 2.60 2.80
0.76 0.30 MO. FREEPORT 56,500 0.66 0.65 0.65 0.05 0.53 0.70
9.00 3.00 MOBAY ICE 0.20 9.00 9.00 0.00
6.70 2.88 NATIONAL COMM. BANK 0.04 + 0.10 168,174 5.70 5.60 5.67 0.07 5.55 5.67
100.00 45.00 PALACE 2.00 100.00 96.00 100.00
15.00 10.30 PAN JAM 0.22 0.16 13.50 13.51 13.70
2.50 1.00 PEGASUS 2.50 3.00 4.00
3.60 1.00 RADIO JAMAICA + 0.05 44,895 3.20 3.11 3.20 0.15 3.15 3.45
123.00 98.25 RBTT FINANCIAL HOLDINGS 0.35 123.00 120.00 125.00
24.00 17.00 SALADA 17.00 15.00 18.00
8.62 3.76 SEPROD + 0.24 0.25 12,300 8.50 8.50 8.50 0.00 8.00 8.50
6.25 4.00 TRAFALGAR DEV. 0.10 5.10 5.10 5.70
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 1.01 1.01 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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