CLOSING PRICES: THURSDAY AUGUST 12 , 1999 Index: 20,282.4
VOLUME TOTAL: 279,099 VALUE TOTAL: 840,465.47 Index base 30/06/69 Change: -37.77
LAST CLOSING
HIGH LOW COMPANY DIV PER DIV PER VOLUME SALE CHANGE
$ $ SHARE SHARE CENTS BID ASK
$ $ 1997 1998 $ $ $
ORDINARY SHARES
7.70 6.00 BNS 0.47 0.49 3,903 6.90 -0.10 6.60 7.00
1.50 1.05 BERGER PAINTS + 0.17 0.18 1.50 0.00 1.50
1.96 1.10 C & W (JA) + 0.07 0.12 107,000 1.15 0.00 1.10 1.15
3.60 1.05 CARIB CEMENT 61,923 2.40 -0.05 2.35 2.50
0.26 0.25 CARIB. STEEL (SUSP 0.26 0.00 0.00
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40.00 21.00 CARRERAS 1.50 0.85 12,468 34.00 0.00 0.00 36.00
5.20 2.80 CIBC JAMAICA 0.23 0.20 292 3.80 OD 3.70 0.00
91.00 65.00 CIBC W.I. HOLDINGS 0.07 0.08 65.00 0.00 0.00
0.40 0.40 CIBONEY GROUP (SUSP) 0.40 0.00 0.00
3.20 3.00 CMP 3.20 0.00 1.50
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7.40 4.30 COURTS JAMAICA + 0.06 0.02 6.15 6.00 6.30
1.00 0.75 D B & G LTD. 1.00 1.00 0.00
7.00 5.00 D&G 7.00 6.80 7.00
0.65 0.40 DYOLL 0.60 0.60 0.00
1.50 1.05 FIRST LIFE INS. 0.05 1.35 0.00 1.40
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0.35 0.35 FRIENDS GROUP LTD. (SUSP 0.35 0.00 0.00
1.30 0.90 GLEANER + 0.06 0.03 6,817 1.25 0.00 1.15 0.00
6.00 2.80 GOODYEAR XD 0.60 5.50 0.00 6.00
23.00 15.83 GRACE + 0.31 0.20 23.00 22.50 23.20
3.00 1.75 H&L 3.00 3.00 3.30
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0.20 0.18 IBS/KLAS FM (SUSP) 0.20 0.00 0.00
3.80 2.50 ISLAND LIFE (SUSPENDED) 2.50 0.00 0.00
0.88 0.55 JA BROILERS + 0.03 25,394 0.64 0.04 0.62 0.00
10.00 4.00 JA PROD. GROUP. + 0.43 1,098 9.00 OD 0.00 9.00
11.00 11.00 KGN. ICE 11.00 0.00 0.00
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1.91 1.20 KGN. WHARVES + 0.02 1.50 1.50 0.00
18.00 8.33 LASCELLES 0.02 0.01 15.00 13.18 15.50
1.00 0.65 LOJ 14,000 0.85 0.00 0.80 0.90
0.72 0.65 MO. FREEPORT 0.65 0.65 0.00
4.00 4.00 MOBAY ICE 0.10 4.00 0.00 0.00
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2.25 0.70 N.C.B. GROUP 970 1.85 OD 1.70 1.85
15.00 15.00 PALACE 15.00 0.00 0.00
1.75 1.10 PAN JAM 0.02 20,500 1.50 0.00 1.50 1.70
2.00 0.95 PEGASUS 1.00 0.85 1.05
2.30 2.30 PULSE INVESTMENTS (SUSP) 2.30 0.00 0.00
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0.80 0.50 RADIO JAMAICA 0.05 0.60 0.00 0.60
6.40 6.40 SALADA (SUSP) 6.40 0.00 0.00
7.95 5.90 SEPROD + 0.62 104 6.20 OD 6.20 6.50
2.05 1.25 TRAFALGAR DEV. 0.14 0.06 7,540 1.70 -0.20 1.65 1.75
32.90 24.00 TRIN. CEMENT LTD. 0.08 24.00 0.00 24.50
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2.00 1.45 UNION BANK 17,090 1.45 0.00 0.00 1.45
0.25 0.10 W.I.P.P. 0.11 0.15 0.00
PREFERENCE SHARES
1.00 0.60 J.L.A.7.5% 0.04 0.03 0.60 0.55 0.65
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 0.00
0.36 0.36 J.P.S. 5% 0.00 0.11 0.36 0.00 0.00
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0.40 0.40 J.P.S. 6% 0.00 0.06 0.40 0.00 0.00
0.40 0.40 J.P.S. 7% 0.00 0.07 0.40 0.00 0.00
20.00 15.90 LAS. DEM.15% 3.00 20.00 160.00 0.00
10.00 10.00 LAS. DEM 6% 1.20 10.00 0.00 0.00
0.85 0.84 UNION BANK 20% 0.84 0.00 0.85
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0.70 0.70 UNION BANK 25% 0.70 0.00 0.70
CORPORATE BONDS
MIDA SERIES ÒAÓ 0.00 0.00
MIDA SERIES ÒBÓ 0.00 0.00
US$ DENOMINATED SECURITIES
BEL GOV MRTG N 10.5% 0.00 0.00
BEL GOV MRTG N 12% 0.00 0.00
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1.09 1.00 UNION BANK CCR 1.09 0.00 0.00
BLOCK TRANSACTIONS
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,SP
CCR CONVERTIBLE CUMULATIVE & REDEEMABLE
The last sale is the last price at which the units traded
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