THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,533,828 32,936.33 30,932.48 959.72
STOCK THURSDAY OCTOBER 04, 2001 Value Total 6,870,794.96 -675.57 -1,057.21 -31.42
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 0.72 1.09 47,044 15.50 15.00 15.00 -0.60 15.10 15.59
5.40 2.25 BERGER PAINTS 0.22 0.26 23,371 3.60 3.60 3.60 -0.20 3.50 3.80
2.75 1.44 CABLE & WIRELESS(JA) + 0.12 0.15 24,956 1.49 1.49 1.49 0.00 1.49 1.50
3.50 2.12 CARIB CEMENT 0.05 25,000 2.50 2.50 2.50 -0.20 2.45 2.50
39.70 29.25 CARRERAS 5.85 1.00 17,062 31.00 31.00 31.00 -1.99 30.01 31.00
9.51 7.85 CIBC 0.08 0.25 8.50 7.50 8.00
71.00 57.00 CIBC W.I. HOLDINGS 0.08 0.10 71.00 60.00 0.00
0.38 0.10 CIBONEY GROUP 2,000,000 0.14 0.14 0.14 0.00 0.12 0.14
1.30 0.89 CMP 1.20 1.20 3.00
2.64 1.12 COURTS XD + 0.01 + 0.00 40,500 2.00 2.00 2.00 -0.20 2.00 2.10
7.00 1.85 D B & G LTD. 0.04 0.09 5,883 5.60 5.05 5.05 -0.55 5.05 5.60
6.35 3.89 D&G + 0.75 0.15 441,122 5.65 5.50 5.65 0.00 5.55 5.65
7.00 3.49 DYOLL 5.80 5.30 6.00
8.80 3.60 FIRST LIFE INS. 0.06 0.08 80,000 7.10 7.05 7.05 -0.95 7.05 7.50
2.55 1.45 GLEANER + 0.05 0.07 5,000 2.05 2.05 2.05 0.00 2.00 2.05
11.10 5.35 GOODYEAR 1.10 0.70 2,000 7.00 7.00 7.00 -1.00 6.00 8.00
30.10 16.67 GRACE + 0.46 0.25 12,806 25.60 25.60 25.60 -0.40 25.30 26.00
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 6.60 7.49
0.20 0.20 IBS/KLAS FM SUSPENDED 0.20 0.00 0.00
27.00 11.50 ISLAND LIFE 26.99 0.00 22.00
2.80 1.40 JA BROILERS 0.04 0.09 98,448 1.90 1.86 1.86 -0.09 1.85 1.95
6.50 4.00 JA PROD. GROUP. 0.44 0.20 5.00 4.50 5.00
1.70 0.96 KINGSTON WHARVES + 0.05 1.40 1.25 1.39
48.51 30.00 LASCELLES 0.02 0.02 5,000 34.00 34.00 34.00 -2.00 33.00 36.00
4.30 1.38 LOJ 5,000 2.50 2.50 2.50 -0.25 2.45 2.50
0.63 0.16 MO. FREEPORT 100,000 0.39 0.39 0.39 -0.01 0.20 0.40
3.10 3.00 MOBAY ICE 3.10 3.15 3.50
6.02 3.65 NATIONAL COMM. BANK JA. LTD 0.05 30,636 4.50 4.50 4.50 0.00 4.50 4.70
45.00 13.00 PALACE 45.00 0.00 0.00
14.00 6.75 PAN JAM 0.08 0.12 12.50 11.45 12.50
1.45 1.00 PEGASUS 60,000 1.24 1.24 1.24 0.00 1.08 1.30
2.70 1.20 RADIO JAMAICA 0.10 510,000 2.15 2.00 2.10 -0.10 2.00 2.15
20.10 4.70 SALADA 20.10 0.00 20.00
8.00 4.70 SEPROD + 0.26 0.30 6.45 5.50 6.45
5.00 1.09 TRAFALGAR DEV. 4.80 4.10 5.30
35.00 35.00 TRINIDAD CEMENT LTD. 0.14 0.08 35.00 25.00 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 0.07 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 0.07 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% 0.12 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.14 0.10 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 0.61 Union Bank 20% 0.61 1.60 0.00
1.80 0.60 UNION Bank 25% 1.80 2.50 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
1.09 1.00 Union Bank CCR 1.09 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 4 + adjusted for bonus/split
TOTAL VALUE: $693,420.00 OD all trades today were oddlots
TOTAL VOLUME: 355,600 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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