THE INDEX
JAMAICA CLOSING PRICES FOR : Volume Total 201,341 20,389.6
STOCK THURSDAY SEPTEMBER 09 , 1999 Value Total 1,120,581.40 9.05
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
($) ($) 1998 1999 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
7.50 6.00 BNS XD 0.47 0.49 35,000 6.80 6.80 6.80 0.00 6.60 6.80
1.50 1.05 BERGER PAINTS + 0.17 0.18 1.50 0.00 1.50
1.83 1.10 CABLE & WIRELESS(JA) + 0.07 0.12 6,719 1.10 1.10 1.10 0.00 1.05 1.11
3.60 1.05 CARIB CEMENT 2.60 2.60 2.99
0.26 0.25 CARIB. STEEL (SUSPENDED) 0.26 0.00 0.00
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40.00 21.00 CARRERAS 1.50 0.85 703 37.00 OD 37.00 38.00
5.20 2.80 CIBC JAMAICA 0.23 0.20 16,998 3.90 3.80 3.90 0.00 3.80 4.20
68.00 65.00 CIBC W.I. HOLDINGS 0.07 0.08 65.00 0.00 0.00
0.40 0.40 CIBONEY GROUP 2,000 0.40 0.40 0.40 0.00 0.00 0.40
3.20 3.20 CMP 3.20 0.00 0.00
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7.20 4.30 COURTS JAMAICA + 0.06 0.02 6.30 6.20 6.35
1.25 0.75 D B & G LTD. 1.25 1.15 0.00
7.00 5.00 D&G 11,000 7.00 7.00 7.00 0.00 6.90 7.00
0.65 0.40 DYOLL 0.65 0.65 0.00
1.45 1.05 FIRST LIFE INS. 0.05 1.25 0.00 1.35
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0.35 0.35 FRIENDS GROUP LTD. (SUSPENDED) 0.35 0.00 0.00
1.30 0.90 GLEANER + 0.06 0.07 1.30 1.30 0.00
6.00 2.80 GOODYEAR JAMAICA 0.60 0.82 20,000 5.20 5.20 5.20 -0.10 5.00 5.30
23.00 15.83 GRACE + 0.31 0.20 22.50 22.00 23.00
4.00 1.75 H&L 4.00 3.70 0.00
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0.20 0.18 IBS/KLAS FM (SUSPENDED) 0.20 0.00 0.00
3.80 2.50 ISLAND LIFE 64 2.50 OD 0.00 0.00
0.80 0.55 JA BROILERS + 0.03 0.80 0.75 0.80
9.00 4.00 JA PROD. GROUP. + 0.43 0.20 7.50 7.20 7.75
11.00 11.00 KGN. ICE 11.00 0.00 0.00
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1.80 1.20 KINGSTON WHARVES + 0.02 1.50 1.50 0.00
18.00 8.33 LASCELLES 0.02 0.01 15.00 12.75 15.00
1.00 0.65 LOJ 0.75 0.70 0.80
0.70 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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2.10 0.70 N.C.B. GROUP 10,947 1.90 1.90 1.90 0.00 1.90 2.00
15.00 15.00 PALACE 15.00 0.00 0.00
1.75 1.10 PAN JAM 0.02 1.50 1.50 1.70
2.00 0.95 PEGASUS 1.00 0.85 1.00
2.30 2.30 PULSE INVESTMENTS (SUSPENDED) 2.30 0.00 0.00
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0.75 0.50 RADIO JAMAICA 0.05 0.55 0.50 0.60
6.40 6.40 SALADA (SUSPENDED) 6.40 0.00 0.00
7.90 5.90 SEPROD + 0.62 0.65 88,000 7.00 6.40 7.00 0.50 7.00 7.20
2.00 1.25 TRAFALGAR DEV. 0.14 0.06 2.00 1.70 0.00
32.90 24.00 TRINIDAD CEMENT LTD. XD 0.08 24.00 0.00 0.00
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1.90 1.45 UNION BANK 1.45 0.00 1.50
0.25 0.10 W.I.P.P. 0.11 0.17 0.00
PREFERENCE SHARES
1.00 0.60 J.L.A.7.5% XD 0.04 0.03 9,910 0.80 0.80 0.80 0.09 0.76 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 0.00
0.36 0.36 J.P.S. 5% XD 0.00 0.11 0.36 0.00 0.00
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0.40 0.40 J.P.S. 6% XD 0.00 0.06 0.40 0.00 0.00
0.40 0.40 J.P.S. 7% XD 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 "A" 0.00 0.00
MIDA SERIES "B" 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: * 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
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CCR Convertible Cumulative & Redeemable
The last sale is the last price at which the units traded
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