JAMAICA CLOSING PRICES FOR : Volume Total 4,958,647 21,892.5 STOCK THURSDAY DECEMBER 30 , 1999 Value Total 17,932,626.60 3.01 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 40,010 7.00 6.90 7.00 0.00 6.60 7.00 1.55 1.05 BERGER PAINTS + 0.17 0.18 1.50 1.45 0.00 1.40 0.93 CABLE & WIRELESS(JA) + 0.06 + 0.10 3,585,193 1.20 1.20 1.20 0.00 1.15 1.20 3.60 1.95 CARIB CEMENT 3.00 2.55 3.00 0.26 0.25 CARIB. STEEL (SUSPENDED) 0.26 0.00 0.00
20.00 11.75 CARRERAS 0.75 + 1.42 43,639 17.20 17.00 17.20 0.20 17.00 17.50 4.20 2.80 CIBC JAMAICA 0.23 0.32 3.90 3.90 4.30 67.00 65.00 CIBC W.I. HOLDINGS 0.07 0.08 66.00 0.00 0.00 0.40 0.08 CIBONEY GROUP 0.09 0.00 0.00 1.82* 0.95 CMP 17,000 1.82 1.65 1.82 0.24 1.80 0.00
3.30 2.15 COURTS JAMAICA + 0.03 + 0.04 41,500 2.80 2.80 2.80 -0.05 0.00 2.85 2.00 0.75 D B & G LTD. 3,000 1.75 1.75 1.75 0.00 0.00 1.75 5.50 1.67 D&G XB + 0.09 475,160 5.50 5.30 5.30 -0.20 5.30 5.40 1.05* 0.40 DYOLL 18,524 1.05 1.05 1.05 0.05 1.05 0.00 1.50 1.10 FIRST LIFE INS. 0.05 57,779 1.50 1.50 1.50 0.00 1.50 0.00
1.40 0.65 GLEANER XB + 0.04 + 0.04 5,000 1.40 1.40 1.40 0.00 0.00 1.50 6.20 2.90 GOODYEAR JAMAICA 0.60 0.82 6.20 6.20 0.00 23.50* 20.00 GRACE + 0.31 0.45 368,213 23.50 23.00 23.50 0.20 0.00 23.50 4.10 1.75 H&L 4.00 0.00 4.05 0.20 0.18 IBS/KLAS FM (SUSPENDED) 0.20 0.00 0.00
19.00 12.50 ISLAND LIFE + 12.50 12.00 12.50 0.80 0.55 JA BROILERS + 0.03 100,200 0.65 0.65 0.65 0.00 0.60 0.65 9.00 4.20 JA PROD. GROUP. + 0.43 0.20 100,668 7.20 7.20 7.20 0.10 7.20 7.75 11.00 11.00 KGN. ICE 11.00 0.00 0.00 1.54 1.03 KINGSTON WHARVES + 0.02 + 0.10 15,667 1.20 1.20 1.20 0.00 1.20 0.00
23.00 8.33 LASCELLES 0.02 0.01 23.00 22.00 23.00 0.90 0.65 LOJ 0.65 0.00 0.65 0.07 0.06 MO. FREEPORT XB + 0.07 0.09 0.00 4.00 4.00 MOBAY ICE 0.10 4.00 0.00 4.00 2.00 0.70 N.C.B. GROUP 15,711 1.65 1.65 1.65 0.00 1.65 1.80
15.00 15.00 PALACE 15.00 0.00 15.00 1.80 1.30 PAN JAM 0.02 1.75 1.80 2.05 1.36 0.85 PEGASUS 0.85 0.80 0.00 2.30 2.30 PULSE INVESTMENTS (SUSPENDED) 2.30 0.00 0.00 1.05* 0.38 RADIO JAMAICA XB 0.03 + 28,383 1.05 1.05 1.05 0.05 1.05 0.00
6.40 6.40 SALADA (SUSPENDED) 6.40 0.00 0.00 7.00* 2.95 SEPROD + 0.31 + 0.32 43,000 7.00 6.60 7.00 0.50 6.60 7.00 2.50 1.25 TRAFALGAR DEV. 0.14 0.06 1.90 1.60 1.90 32.90 24.00 TRINIDAD CEMENT LTD. 0.14 25.00 25.50 0.00 1.90 1.45 UNION BANK 1.45 0.00 1.40
0.42 0.10 W.I.P.P. 0.42 0.42 0.00 PREFERENCE SHARES 1.05 0.60 J.L.A. 7.5% 0.04 0.07 1.05 1.00 0.00 0.40 0.38 Ja. Tel. 5.50% 0.40 0.90 0.00 0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.00 0.36 0.36 J.P.S.5% 0.02 0.16 0.36 0.00 0.00 0.40 0.40 J.P.S. 6% 0.05 0.09 0.40 0.00 0.00
0.40 0.40 J.P.S. 7% 0.03 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 0.84 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 DOMINICA SERIES A 10% 0.00 0.00
DOMINICA SERIES B 11% 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