Colombo Stock Exchange

Friday, 28 November 2003

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 27-11-2003

Company			Volume	Weighted	Open	High	Low	Weighted	Change
				Avg.				Avg.Close	(Rs.)
				Previous								
				Close
Main Board
A. Spen. Hot. Hold.		144,700	69.75	70.00	70.00	68.00	68.50	(1.25)
Abans			700	45.00	37.00	37.00	36.00	36.25	(8.75)
Aitken Spence		5,600	260.00	260.00	260.00	260.00	260.00	-
AMW			200	77.00	88.00	88.00	75.00	81.50	4.50
Asian Hotels		41,600	27.75	29.00	29.00	27.75	28.00	0.25
Bairaha Farms		2,700	19.25	19.50	19.50	19.00	19.00	(0.25)
Balangoda			800	13.50	13.50	13.50	13.50	13.50	-
Blue Diamonds		52,900	3.00	3.00	3.25	3.00	3.00	-
Blue Diamonds (NV)		2,000	2.00	2.00	2.00	2.00	2.00	-
Bogala Graphite		700	5.00	5.00	5.00	5.00	5.00	-
Bogawantalawa		200	12.75	15.00	15.00	12.75	12.75	-
C T Land			3,500	7.00	6.75	7.00	6.75	6.75	(0.25)
Caltex			58,700	80.00	84.00	84.00	81.00	82.25	2.25
Central Finance		10,800	245.00	250.00	265.00	246.00	248.50	3.50
Central Sec.		4,500	13.00	12.25	12.50	12.25	12..50	(0.50)
Ceylinco Ins.		7,200	36.50	37.00	38.00	37.00	38.00	1.50
Ceylinco Sec.		78,000	8.75	8.75	9.00	8.75	9.00	0.25
Ceylinco Seylan		27,100	3.50	3.25	3.75	3.25	3.50	-
Ceylon Glass Co.		2,100	25.00	24.00	26.00	24.00	26.00	1.00
Ceylon Guardian		2,000	145.00	130.00	130.00	125.00	129.00	(16.00)
Ceylon Leather		1,300	8.50	8.50	8.50	8.50	8.50	-
Ceylon Tobacco		700	39.25	39.00	39.00	39.00	39.00	(0.25)
CF Venture Fund		18,900	6.00	5.75	6.25	5.75	6.00	-
CIC (NV)			1,800	120.00	120.00	120.00	120.00	120.00	-
Coco Lanka		200	19.00	18.00	18.00	18.00	18.00	(1.00)
Cold Stores 8/-		400	120.00	120.00	120.00	120.00	120.00	-
Colombo Land 1/-		60,200	3.25	3.25	3.25	3.25	3.25	-
Comm. Leasing		1,100	69.25	60.00	60.00	60.00	60.00	(9.25)
Commercial Bank		26,500	155.25	156.00	160.00	155.00	155.75	0.50
Commercial Bank (NV)		8,600	110.25	110.00	110.75	110.00	110.25	-
Confifi Hotel		300	42.25	41.00	42.50	41.00	42.50	0.25
Connaissance		27,800	30.00	30.00	31.00	30.00	30.50	0.50
DFCC			88,600	275.25	325.00	325.00	300.00	300.00	24.75
DIMO			1,200	61.00	61.00	62.00	55.00	62.00	1.00
Dipped Products		300	88.00	85.25	85.25	85.00	85.00	(3.00)
Distilleries 1/-		290,100	25.50	26.50	26.50	25.00	25.25	(0.25)
Dockyard			49,000	22.00	21.75	22.75	21.75	22.75	0.75
Durdans			8,300	23.50	22.50	23.50	15.00	22.50	(1.00)
Durdans (NV)		27,400	18.00	16.50	18.50	16.50	17.50	(0.50)
Eagle Insurance  XD		3,200	120.00	120.00	121.00	120.00	120.50	0.50
Eden Hotel Lanka		21,900	18.25	18.75	19.00	18.25	18.50	0.25
Galadari			31,300	10.50	11.25	11.50	10.50	11.00	0.50
Glaxo			300	39.50	40.00	40.00	40.00	40.00	0.50
Grian Elevators		42,500	25.00	26.00	26.00	25.00	25.25	0.25
Haycarb			300	35.50	35.50	35.50	35.50	35.50	-
Hayleys			600	142.00	142.00	153.00	142.00	150.00	8.00
Hemas Holdings		17,000	75.25	75.25	75.25	75.00	75.00	(0.25)
HNB			1,000	87.00	87.00	87.00	86.00	86.00	(1.00)
HNB (NV)			16,000	43.50	45.25	46.00	45.00	45.25	1.75
Hotel Sigiriya		200	32.50	34.75	34.75	34.75	34.75	2.25
Hunters 1/-  XD		5,000	14.25	13.50	13.50	13.50	13.50	(0.75)
Int. Tourists		3,500	28.00	25.75	25.75	25.50	25.50	(2.50)
JKH  XR			209,800	120.00	121.00	121.00	119.00	119.50	(0.50)
John Keells			1,300	136.75	135.00	135.00	127.25	128.00	(8.75)
Kuruwita Textile		1,100	41.00	41.00	41.00	41.00	41.00	-
Lanka Cement		7,100	8.25	8.00	9.00	8.00	9.00	0.75
Lanka Hospitals		7,300	12.25	12.75	12.75	12.25	12.50	0.25
Lanka Tiles		2,100	38.00	38.00	38.00	38.00	38.00	-
Lanka Walltile		700	36.50	35.00	35.00	35.00	35.00	(1.50)
LB Finance			300	14.00	13.50	13.50	13.50	13.50	(0.50)
Lee Hedges		100	50.00	55.00	55.00	55.00	55.00	5.00
Lion Brewery		300	65.00	65.00	65.00	65.00	65.00	-
LMF			14,900	29.75	31.00	31.00	29.25	29.50	(0.25)
LOLC			17,900	57.50	58.00	62.00	58.00	59.50	2.00
Madulsima			1,100	8.25	8.00	8.00	8.00	8.00	(0.25)
Maskeliya			1,400	19.00	19.00	19.00	19.00	19.00	-
Merchant Bank		99,200	10.00	10.00	10.50	10.00	10.25	0.25
Miramar			200	51.25	53.00	53.00	53.00	53.00	1.75
MLL			300	29.50	27.50	27.50	27.50	27.50	(2.00)
Nat. Dev. Bank		127,600	153.00	153.00	155.00	153.00	154.25	1.25
Nations Trust		75,900	34.75	36.00	36.50	34.75	34.75	-
NDB Bank			6,200	22.50	23.00	23.00	23.00	23.00	0.50
Overseas Realty		78,400	9.00	9.25	9.25	9.00	9.00	-
PDL			1,000	17.00	17.00	17.25	17.00	17.25	0.25
Pegasus Hotels		200	18.00	18.00	18.00	18.00	18.00	-
Pelwatte			1,800	7.50	7.50	7.50	7.50	7.50	-
People’s Merch		2,700	14.00	13.00	14.00	13.00	14.00	-
Reefcomber		53,900	9.25	9.25	9.25	9.25	9.25	-
Renuka City Hot.		700	83.00	75.00	82.00	75.00	77.00	(6.00)
Rich Pieris Exp.		100	27.25	28.25	28.25	28.25	28.25	1.00
Richard Pieris		700	110.00	110.00	110.00	110.00	110.00	-
Riverina Hotels		1,200	40.00	41.00	41.00	40.00	40.50	0.50
Royal Ceramics		500	18.75	19.25	19.25	19.00	19.00	0.25
Royal Palms		7,000	27.50	28.00	28.00	27.00	27.25	(0.25)
Sampath			25,000	95.00	96.00	96.00	93.00	93.25	(1.75)
Samson Internat.		2,500	23.00	25.00	25.00	25.00	25.00	2.00
Serendib Hotels (non voting)	100	32.50	32.50	32.50	32.50	32.50	-
Seylan Bank		5,700	52.50	52.50	52.50	52.25	52.25	(0.25)
Seylan Bank (non voting)	62,000	25.25	26.75	26.75	25.50	26.00	0.75
Seylan Merchant		64,500	8.75	9.00	9.25	9.00	9.00	0.25
Singer Ind.			500	55.50	60.00	60.00	56.50	59.25	3.75
Singer Sri Lanka		7,000	90.75	93.00	93.00	93.00	93.00	2.25
SLT			735,400	20.75	21.00	21.75	21.00	21.25	0.50
Stafford 			5,700	12.00	13.00	13.00	13.00	13.00	1.00
Taj Lanka			19,300	19.00	19.00	19.50	19.00	19.00	-
The Finance Co.		12,000	17.50	17.50	17.50	16.75	17.00	(0.50)
Three Acre Farms		1,700	18.50	19.50	20.00	19.50	20.00	1.50
Tokyo Cement		1,500	140.00	149.00	149.00	132.00	132.00	(8.00)
Trans Asia			300	57.50	58.00	58.00	58.00	58.00	0.50
Union Assurance		7,300	57.00	55.50	55.50	51.00	52.25	(4.75)
United Motors		3,900	37.50	38.00	38.00	32.00	32.75	(4.75)
W.M. Mendis		200	11.00	9.00	9.00	9.00	9.00	(2.00)
Watawala			1,500	9.25	9.25	9.25	9.00	9.00	(0.25)

SECOND BOARD

Asian Alliance		20,000	11.00	12.00	12.00	12.00	12.00	1.00
Light House Hotel		19,600	28.00	30.00	30.00	38.00	28.25	0.25
Ruhunu Hotels		300	10.25	10.00	10.00	10.00	10.00	(0.25)
Tess Agro			5,200	10.00	10.00	10.00	10.00	10.00	-

DEFAULT BOARD

Ascot			4,000	4.75	4.75	4.75	4.75	4.75	-
Asia Capital		109,200	14.50	15.50	15.50	14.75	15.00	0.50
Cargills			2,600	105.00	90.00	90.00	89.00	89.25	(15.75)
EB Creasy			200	17.00	16.50	16.50	16.50	16.50	(0.50)
Fort Land 3/-		40,900	3.00	3.25	3.50	3.25	3.25	0.25
Hotel Developers		8,500	60.00	60.00	60.25	60.00	60.25	0.25
Kelani Tyres		70,700	6.50	6.75	7.00	6.75	7.00	0.50
Kotagala			1,500	7.25	7.00	7.00	7.00	7.00	(0.25)
Lanka Ceramic		6,500	17.50	16.50	16.50	16.25	16.25	(1.25)
Marawila Resorts		130,500	5.75	6.00	6.00	5.75	5.75	-
Millers 8/-			1,400	220.00	200.00	200.00	200.00	200.00	(20.00)
Parquet			5,100	11.25	11.50	12.00	11.50	12.00	0.75
Vanik Incorp Ltd		86,400	1.00	1.00	1.25	1.00	1.00	-
Vanik Incorp Ltd (non voting)	30,100	0.80	0.80	0.80	0.80	0.80	-
York Arcade		1,000	8.00	8.25	8.25	8.25	8.25	0.25


Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,192.3		1,184.2
Milanka Index		2,157.4		2,131.8

Turnover:

Value (Rs.)			150,184,597	166,747,964
Shares (No.)		3,425,481		5,630,495
Trades (No.)		1,656		1,971
	
Debt

Qty.	Security			Price	Interest	Change		Trds
				level		(+)	(-)	

5,000	HNB			104.75	3.88	-	-	3
	(13.75% USRD-2002/7)
100	Vanik Incorp Ltd		1.50	14.42	-	-	1
	(15% URD-2007)
1,500	Vanik Incorp Ltd		1.75	14.42	-	-	1
	(15% URD-2007)

Dividends

Company Name	Dividend Percentage	XD Date		Date of Payment	Closure of Books

Ceylon Theatres	50% Interim	09.12.2003	19.12.2003	09.12.2003 to 19.12.2003
	(Tax Free)
Hatton National Bank	20% Interim	09.12.2003	19.12.2003	Kept Open
(X 0000)
Hatton National Bank	20% Interim	09.12.2003	19.12.2003	Kept Open
(N 0000)
Coco Lanka	10% Final		01.12.2003	12.12.2003	Kept Open

Bonus Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of Books
DFCC Bank	01 for 03	Subject to	
		Approval

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