Colombo Stock Exchange

Wednesday, 4 February 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 03-02-2004

Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

A.Spen.Hot.Hold		156,400	71.00	70.00	71.50	70.00	70.00	(1.00)
ACL			800	32.00	31.00	32.00	31.00	32.00	-
ACME			8,500	8.50	8.25	8.25	7.50	7.75	(0.75)
Aitken Spence		1,800	273.00	273.00	273.00	273.00	273.00	-
Alliance			9,300	90.00	92.00	90.00	90.00	90.50	0.50
Asiri			3,300	28.00	28.00	28.00	28.00	28.00	-
Associated Prop.		1,200	14.00	15.00	15.00	15.00	15.00	1.00
Bairaha Farms		6,700	17.25	16.75	16.75	15.50	15.75	(1.50)
Blue Diamonds		114,900	2.50	2.50	2.50	2.50	2.50	-
Browns Beach		24,000	15.00	15.00	15.00	11.50	13.75	(1.25)
C T Land			140,000	7.00	6.75	6.75	6.75	6.75	(0.25)
C. W. Mackie and Co.		5,000	4.00	4.00	4.00	4.00	4.00	-
Caltex			17,100	78.00	76.00	76.00	74.00	75.00	(3.00)
Central Finance		7,700	210.25	203.00	203.00	200.00	200.00	(10.25)
Central Sec.		8,200	12.00	11.50	11.50	11.00	11.00	(1.00)
Ceylinco Ins.		1,000	41.50	39.25	39.25	39.25	39.25	(2.25)	
Ceylinco Sec.		88,900	7.75	7.75	7.75	7.50	7.75	-
Ceylinco Seylan		104,200	3.25	3.25	3.25	3.25	3.25	-
Ceylon Guardian		500	140.00	140.00	140.00	140.00	140.00	-
Ceylon Inv.		2,900	100.00	96.00	96.00	93.00	94.00	(6.00)
Ceylon Leather		100	8.00	8.00	8.00	8.00	8.00	-
Ceylon Tobacco		200	39.00	38.25	38.25	38.25	38.25	(0.75)
CF Venture Fund		35,300	5.25	5.00	5.00	5.00	5.00	(0.25)
Chemanex			11,000	96.00	97.00	98.00	97.00	97.75	1.75
CIC (non voting)		200	110.00	112.00	112.00	112.00	112.00	2.00
Coco Lanka		500	18.00	17.50	18.00	17.50	18.00	-
Colombo Land 1/-		734,300	3.00	2.75	3.00	2.75	2.75	(0.25)
Comm. Leasing  XR		100	70.00	61.00	61.00	61.00	61.00	(9.00)
Commerical Bank		284,100	159.25	157.00	157.00	150.00	151.00	(8.25)
Comm Bank (Non Voting)	176,200	112.50	108.00	115.50	108.00	115.00	2.50
Connaissance		72,000	34.75	33.00	33.00	30.00	31.25	(3.50)	
Dankotuwa Porcel		700	13.50	14.00	14.00	14.00	14.00	0.50
DFCC			36,100	254.50	250.00	250.00	240.00	240.25	(14.25)
Dipped Products		500	80.25	78.00	80.50	78.00	80.50	0.25
Distilleries 1/-		42,200	25.25	24.75	24.75	24.00	24.25	(1.00)
Dockyard			17,000	22.25	20.75	21.00	20.75	20.75	(1.50)
Durdans			27,200	20.00	20.00	21.75	20.00	21.25	1.25
Durdans (Non voting)		2,700	16.00.	16.00	16.00	16.00	16.00	-
Eagle Insurance		2,600	115.00	115.00	115.00	111.00	111.00	(4.00)
Eden Hotel Lanka		14,600	18.75	18.00	18.00	16.50	16.50	(2.25)
Equity			2,500	16.50	16.50	16.50	16.00	16.00	(0.50)
Galadari			39,800	10.50	10.25	10.25	9.50	9.50	(1.00)
Grain Elevators		42,800	23.00	23.50	23.50	21.50	21.75	(1.25)
Hapugastenne		1,500	15.00	14.75	15.00	14.75	15.00	-
Haycarb			2,000	33.00	32.00	32.00	32.00	32.00	(1.00)
Hayleys			41,700	125.00	120.00	123.00	118.00	121.00	(4.00)
Hayleys Exports		2,400	50.75	51.25	51.25	50.00	50.00	(0.75)
Hemas Holdings		20,100	86.75	81.00	82.00	80.00	81.00	(5.75)
HNB			152,300	75.25	73.00	73.00	68.00	68.00	(7.25)
HNB (Non Voting)		16,600	40.00	39.00	39.00	38.75	39.00	(1.00)
Hunas Falls		300	17.50	17.25	17.25	16.50	16.50	(1.00)
James Finlay		100	60.00	60.00	60.00	60.00	60.00	-
JKH			222,100	117.00	115.00	115.00	108.00	110.00	(7.00)
John Keells			500	130.00	130.00	130.00	130.00	130.00	-
Kahawatte			22,100	4.25	4.25	4.25	4.25	4.25	-
Kelani Cables		4,700	35.00	42.00	42.00	42.00	42.00	7.00
Kelani Valley		6.400	16.50	16.50	16.50	15.50	15.50	(1.00)
Kotagala			1,000	7.00	6.75	6.75	6.75	6.75	(0.25)
Lanka Aluminum		12,500	13.50	13.50	15.00	13.50	14.50	1.00
Lanka Cement		2,000	8.25	7.00	7.00	7.00	7.00	(1.25)
Lanka Hospitals		12,200	11.00	11.00	11.00	10.75	10.75	(0.25)
Lanka Tiles		1,100	42.00	40.00	40.00	40.00	40.00	(2.00)
Lanka Ventures		59,500	10.50	10.25	10.25	9.75	9.75	(0.75)
Lanka Walltile		20,500	38.50	36.00	36.00	35.00	35.00	(3.50)
LB Finance			500	12.00	11.75	11.75	11.75	11.75	(0.25)
Lion Brewery		100	55.25	64.00	64.00	64.00	64.00	8.75
FMF			26,200	26.00	25.75	25.75	24.00	24.00	(2.00)
LOLC			1,100	55.00	53.00	53.00	51.50	51.75	(3.25)
Maskeliya			300	18.75	18.25	18.50	18.25	18.50	(0.25)
Merchant Bank		195,000	10.75	10.25	10.25	9.50	9.50	(1.25)
Millers 8?-			500	200.00	200.00	200.00	200.00	200.00	-
MLL			600	28.00	25.75	26.00	25.75	26.00	(2.00)
Nat. Dev. Bank		10,800	161.75	155.00	155.00	150.00	155.00	(6.75)
Nations Trust		137,300	31.00	28.50	29.25	28.50	29.00	(2.00)
NDB Bank			18,400	21.00	20.75	20.75	20.00	20.25	(0.75)
Overseas Realty		34,300	8.00	7.50	7.75	7.50	7.50	(0.50)
Pelwatte			4,500	7.00	6.75	6.75	6.75	6.75	(0.25)
People’s Merch		24,300	12.00	12.00	12.00	11.00	11.00	(1.00)
Reefcomber		90,700	8.25	8.00	8.00	7.75	7.75	(0.50)
Richard Pieris XC		4,300	96.50	95.25	95.25	90.00	92.00	(4.50)
Riverina Hotels XR		2,000	35.00	33.00	33.00	33.00	33.00	(2.00)
Royal Ceramics		13,900	17.75	17.50	17.50	17.00	17.00	(0.75)
Royal Palms		17,500	31.25	29.25	31.50	28.25	30.25	(1.00)
Sampath			3,800	85.00	81.00	81.00	80.00	80.25	(4.75)
Serendib Hotels		200	40.00	37.25	37.25	37.25	37.25	(2.75)
Seylan Bank		5,100	49.00	46.25	46.25	46.00	46.00	(3.00)
Seylan Bank (NV)		24,900	22.75	22.00	22.00	21.00	21.25	(1.50)
Seylan Merchant		30,100	8.25	8.25	8.25	7.75	7.75	(0.50)
Singer Sri Lanka		3,900	90.00	85.00	85.00	82.00	82.00	(8.00)
SLT			1,319,100	21.00	20.75	20.75	19.25	19.50	(1.50)
Stafford			21,600	13.00	12.25	12.50	12.00	12.00	(1.00)
Taj Lanka			17,900	19.00	18.00	19.00	17.50	17.75	(1.25)
Talawakelle		453,100	13.00	12.00	13.00	12.00	13.00	-
Tea Smallholder		200	27.00	24.25	24.25	24.25	24.25	(2.75)
The Finance Co.		14,000	16.75	16.75	16.75	16.50	16.50	(0.25)
Three Acre Farms		8,300	18.75	19.25	21.25	19.25	21.00	2.25
Tokyo Cement		300	130.00	130.00	130.00	130.00	130.00	-
Trans Asia	200		64.00	59.00	62.75	59.00	61.00	(3.00)
Union Assurance		1,000	53.25	50.00	50.00	50.00	50.00	(3.25)
Union Chemicals		400	91.00	89.00	90.00	89.00	90.00	(1.00)
Watawala			3,800	9.00	8.75	8.75	8.50	8.50	(0.50)

Second Board
Asian Alliance		3,500	11.00	10.00	10.00	9.50	9.75	(1.25)
Fortress Resorts		4,000	10.00	7.75	7.75	7.50	7.50	(2.50)
HNB Assurance		7,000	10.50	10.25	10.25	10.00	10.00	(0.50)
Lighthouse Hotel		15,100	34.75	31.50	31.50	30.00	31.25	(3.50)
Tess Agro			1,000	9.50	9.50	9.50	9.50	9.50	-
Touchwood			500	10.50	10.50	10.50	10.50	10.50	-
Udapussellawa		3,300	10.25	10.25	10.25	10.25	10.25	-

Default Board
Ascot			3,300	4.25	4.00	4.00	4.00	4.00	(0.25)
Asia Capital		687,200	17.50	16.75	16.75	15.50	15.75	(1.75)
Cargills			100	113.75	115.00	115.00	115.00	115.00	1.25
Colonial Mtr 5/-		200	18.50	18.00	18.00	18.00	18.00	(0.50)
Fort Land 3/-		28,200	3.00	3.00	3.00	2.75	2.75	(0.25)
Hotel Developers		1,200	53.25	53.00	53.00	50.00	50.00	(3.25)
Hotels Corp. 2/-		100	96.25	92.00	92.00	92.00	92.00	(4.25)
Kelani Tyres		19,100	6.25	5.75	5.75	5.75	5.75	(0.50)
Lanka Ceramic		1,000	16.50	16.00	16.00	16.00	16.00	(0.50)
Lankem Ceylon		500	13.50	13.50	13.50	13.25	13.25	(0.25)
Marawila Resorts		324,600	5.25	5.00	5.00	4.75	4.75	(0.50)
Vanik Incorp Ltd		73,700	0.90	0.80	0.80	0.80	0.80	(0.10)
Vanik Incorp Ltd (NV)		82,000	0.70	0.60	0.60	0.60	0.60	(0.10)


Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,162.71		1,211.11
Milanka Index		2,050.63		2,169.65

Turnover:

Value (Rs.)			203,247,904	112,270,343
Shares (No.)		6,593,847		3,442,609
Trades (No.)		2,144		1,324

Total Return Indices

TRI On All Shares		1,163.72		1,212.16
TRI On Milanka Shares	2,050.63		2,169.65


Debt

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

3,000	HNB		103.00	6.42	-	-	2
	(13.75% USRD 2002/7)
100	Seylan Bank	101.00	1.28	1	-	1
	(14.2% USRD 2004)
200	Vanik Incorp Ltd	10.00	2.21	-	-	1
	(15% URD-2007)		
3,000	Vanik Incorp Ltd	10.50	2.21	-	-	2
	(15% URD-2007)
10,000	Vanik Incorp Ltd	10.00	2.21	-	1.00	2
	(15% URD-2007)


Dividends

Company Name	Dividend	XD Date	Payment	Closure
	Percentage		Date			of Books

Commercial Bank-	32% Final	16.03.2004	26.03.2004	Kept Open
ordinary shares	
Commercial Bank-	32% Final	16.03.2004	26.03.2004	Kept Open
non voting shares
Lanka Ventures	12.5% Interim	23.02.2004	04.03.2004	Kept Open

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