THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 11,673,535 34,661.61 35,794.98 1,159.15
STOCK WEDNESDAY JUNE 20, 2001 Value Total 57,873,696.07 1,512.39 2,340.62 72.03
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
16.35* 11.75 BNS 0.72 0.59 722,580 16.35 14.65 16.26 1.76 16.26 16.40
5.10* 2.25 BERGER PAINTS 0.22 108,749 5.10 4.90 5.10 0.25 4.95 5.25
2.51 1.55 CABLE & WIRELESS(JA) + 0.12 0.15 2,629,014 2.35 2.20 2.35 0.20 2.35 2.40
4.01 2.12 CARIB CEMENT 25,362 3.20 3.20 3.20 0.00 3.20 3.40
45.25 29.99 CARRERAS 5.85 1.00 159,100 39.50 37.51 39.50 2.00 39.50 39.70
9.10 7.80 CIBC 0.08 0.15 9.10 9.10 9.25
63.00 57.00 CIBC W.I. HOLDINGS 0.08 0.05 60.10 60.20 0.00
0.79 0.17 CIBONEY GROUP 204,000 0.29 0.28 0.29 0.02 0.29 0.33
2.60 0.89 CMP 1.00 0.97 1.15
4.31 1.40 COURTS + 0.02 0.00 767,000 3.16 3.00 3.15 0.30 3.15 3.20
6.00* 1.85 D B & G LTD. 0.04 125,970 6.00 5.70 6.00 0.40 5.61 6.00
6.35* 3.41 D&G + 0.75 0.15 937,754 6.35 6.01 6.32 0.32 6.10 6.32
7.00 3.49 DYOLL 29,608 6.31 6.30 6.30 0.00 5.00 6.30
7.40* 3.60 FIRST LIFE INS. XD 0.06 235,000 7.40 7.30 7.40 0.12 7.35 7.40
2.41* 1.45 GLEANER + 0.05 0.03 364,815 2.41 2.36 2.40 0.05 2.40 2.45
11.10* 5.35 GOODYEAR 1.10 51,400 11.10 10.91 11.10 0.20 10.00 11.10
30.00* 15.93 GRACE + 0.46 0.25 93,452 30.00 29.00 29.75 1.25 27.10 29.75
101.60 101.50 GUARDIAN HOLDINGS LTD 0.30 101.50 102.00 0.00
6.00 5.00 H&L 0.03 5.50 5.85 6.50
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
15.50 11.50 ISLAND LIFE 15.50 15.60 0.00
2.60* 1.30 JA BROILERS 0.04 0.04 3,082,877 2.60 2.31 2.60 0.30 2.60 2.75
10.35 4.00 JA PROD. GROUP. 0.44 9,917 6.30 6.25 6.30 0.27 6.25 6.45
1.50 0.88 KINGSTON WHARVES + 0.05 200,000 1.15 1.15 1.15 0.05 1.20 1.25
48.00* 30.00 LASCELLES 0.02 0.02 92,306 48.00 48.00 48.00 0.49 47.00 48.50
1.38* 0.70 LOJ 1,000 1.38 1.38 1.38 0.68 1.38 0.00
0.40 0.15 MO. FREEPORT 39,325 0.30 0.30 0.30 0.02 0.28 0.00
3.50 3.50 MOBAY ICE 3.50 2.80 3.40
5.51 3.65 NATIONAL COMM. BANK JA. LTD 0.05 478,554 5.45 5.25 5.45 0.20 5.45 5.50
39.00 13.00 PALACE 39.00 33.00 40.00
12.00* 6.75 PAN JAM 0.08 86,960 12.00 11.50 12.00 0.60 11.40 12.00
1.70 1.00 PEGASUS 687,519 1.06 1.06 1.06 0.00 1.06 1.20
2.45 1.20 RADIO JAMAICA 350,702 2.25 2.20 2.25 -0.20 2.25 2.30
8.00* 4.70 SALADA 540 8.00 8.00 8.00 0.85 7.20 0.00
8.67 4.99 SEPROD + 0.26 0.30 43,000 8.00 7.00 7.00 -1.00 7.00 8.00
4.60 1.09 TRAFALGAR DEV. 147,031 4.45 4.45 4.45 0.00 4.00 4.50
35.00 35.00 TRINIDAD CEMENT LTD. 0.14 0.08 35.00 0.00 0.00
0.58 0.34 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.50 1.00 J.L.A.7.5% 0.07 0.03 1.10 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 0.50
0.41 0.40 J.P.S.5% C 0.15 0.02 0.40 0.40 0.00
J.P.S 5% D 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.12 0.03 0.40 0.40 0.00
0.36 0.35 J.P.S. 7% 0.14 0.03 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% 10.00 101.00 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
1.65 0.60 UNION Bank 25% 1.65 1.80 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: 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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