JAMAICA CLOSING PRICES FOR : Volume Total 1,173,948 21,001.1 STOCK MONDAY NOVEMBER 15 , 1999 Value Total 1,823,767.69 -40.06 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 7.20 6.00 BNS 0.47 0.61 20,381 6.70 6.70 6.70 0.00 6.70 7.00 1.55 1.05 BERGER PAINTS + 0.17 0.18 100,000 1.50 1.50 1.50 0.00 1.45 0.00 1.65 1.10 CABLE & WIRELESS(JA) + 0.07 0.12 621,146 1.20 1.20 1.20 0.00 1.20 1.25 3.60 1.05 CARIB CEMENT 6,100 2.95 2.95 2.95 0.00 2.95 0.00 0.26 0.25 CARIB. STEEL (SUSPENDED) 0.26 0.00 0.00
20.00 10.50 CARRERAS 0.75 + 1.42 1,720 19.00 OD 0.00 19.00 4.50 2.80 CIBC JAMAICA 0.23 0.20 4.20 3.90 4.20 67.00 65.00 CIBC W.I. HOLDINGS 0.07 0.08 2,885 65.00 65.00 65.00 0.00 62.00 0.00 0.40 0.33 CIBONEY GROUP 0.33 0.00 0.11 1.00 0.95 CMP 1.00 1.00 0.00
3.30 2.15 COURTS JAMAICA + 0.03 + 0.04 1,084 2.70 OD 2.60 2.70 2.00 0.75 D B & G LTD. 1.90 0.00 1.90 14.00 5.00 D&G 12.50 12.50 14.00 0.75 0.40 DYOLL 4,000 0.75 0.75 0.75 0.00 0.75 0.00 1.45 1.05 FIRST LIFE INS. 0.05 1.35 1.30 1.35
1.50 0.90 GLEANER + 0.06 0.07 22,240 1.45 1.45 1.45 0.00 1.40 1.45 6.00 1.45 GOODYEAR JAMAICA 0.60 0.82 5.50 5.50 0.00 23.00 15.83 GRACE + 0.31 0.20 3,326 22.00 22.00 22.00 -1.00 20.00 23.00 4.10 1.75 H&L 1,999 4.00 OD 0.00 0.00 0.20 0.18 IBS/KLAS FM (SUSPENDED) 0.20 0.00 0.00
3.80 2.50 ISLAND LIFE 2.50 0.00 2.50 0.80 0.55 JA BROILERS + 0.03 0.75 0.70 0.80 9.00 4.00 JA PROD. GROUP. + 0.43 0.20 4,698 7.00 7.00 7.00 0.00 6.20 0.00 11.00 11.00 KGN. ICE 11.00 0.00 0.00 1.80 1.20 KINGSTON WHARVES + 0.02 1.50 1.50 0.00
18.00 8.33 LASCELLES 0.02 0.01 12.50 12.50 0.00 1.00 0.65 LOJ 0.72 0.00 0.75 0.70 0.65 MO. FREEPORT 0.70 0.65 0.00 4.00 4.00 MOBAY ICE 0.10 4.00 0.00 4.00 2.00 0.70 N.C.B. GROUP 1.55 1.50 1.60
15.00 15.00 PALACE 15.00 0.00 0.00 1.80 1.10 PAN JAM 0.02 63,258 1.70 1.70 1.70 0.00 0.00 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 0.70 0.50 RADIO JAMAICA 0.05 306,111 0.69 0.65 0.69 0.14 0.65 0.00
6.40 6.40 SALADA (SUSPENDED) 6.40 0.00 0.00 6.00 2.95 SEPROD + 0.31 + 0.32 15,000 6.00 5.95 5.95 -0.05 5.80 6.00 2.50 1.25 TRAFALGAR DEV. 0.14 0.06 2.20 0.00 2.25 32.90 24.00 TRINIDAD CEMENT LTD. 0.14 25.00 25.30 0.00 1.90 1.45 UNION BANK 1.45 0.00 1.50
0.25 0.10 W.I.P.P. 0.20 0.20 0.00 PREFERENCE SHARES 1.00 0.60 J.L.A.7.5% 0.04 0.07 0.90 0.85 0.95 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 0.16 0.36 0.00 0.00 0.40 0.40 J.P.S. 6% 0.00 0.09 0.40 0.00 0.00
0.40 0.40 J.P.S. 7% 0.00 0.11 0.40 0.00 0.00 20.00 15.90 Las. deM.15% 3.00 20.00 165.00 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 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 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
The last sale is the last price at which the units traded