Colombo Stock Exchange

Wednesday, 11 February 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 10-02-2004

Security			Volume	**VWA	Open	High	Low	**VWA	Change
				Previous				Today's	(Rs.)
				Close				Close			
Main Board

A. Spen. Hot. Hold 		19,000	60.00	58.00	58.00	54.75	57.00	(3.00)
ACL			500	32.00	24.25	26.00	24.25	26.00	(6.00)
Acme			28,700	7.00	6.50	6.50	6.25	6.25	(0.75)
Agalawatte			1,200	10.00	9.00	9.00	9.00	9.00	(1.00)
Aitken Spence		107,400	242.25	242.00	242.00	235.00	240.00	(2.25)
Alliance			100	90.50	90.00	90.00	90.00	90.00	(0.50)
Arpico			1,500	11.00	9.50	9.50	9.50	9.50	(1.50)
Asiri			2,400	26.00	26.00	26.00	26.00	26.00	-
Bairaha Farms		2,100	13.50	13.50	13.50	12.50	12.75	(0.75)
Balangoda			1,900	11.75	10.25	10.25	10.00	10.00	(1.75)
Blue Diamonds		15,600	2.00	2.00	2.00	2.00	2.00	-
Bogala Graphite		1,800	5.00	 5.25	5.25	5.25	5.25	0.25
Bogawantalawa		1,000	12.00	10.00	10.00	10.00	10.00	(2.00)
Browns Beach		11,800	11.50	11.00	11.00	10.00	10.25	(1.25)
CT Land			35,300	6.25	6.25	6.25	6.00	6.25	-
C.W. Mackie & Co.		2,200	3.50	3.25	3.25	3.25	3.25	(0.25)
Caltex			87,000	66.50	66.50	66.50	60.25	62.75	(3.75)
Central Finance		4,900	178.50	175.00	175.00	160.00	170.25	(8.25)
Central Sec.		5,500	9.50	9.50	10.00	8.75	9.25	(0.25)
Ceylinco Ins.		800	38.00	38.00	38.50	38.00	38.25	0.25
Ceylinco Sec.		19,100	7.00	6.75	6.75	6.50	6.75	(0.25)
Ceylinco Seylan		25,100	3.00	3.00	3.00	2.75	2.75	(0.25)
Ceylon Glass Co.		2,600	21.50	22.50	22.50	21.75	22.00	0.50
Ceylon Guardian		55,000	140.00	130.00	130.00	120.00	125.00	(15.00)
Ceylon Inv.		68,700	85.00	85.00	85.00	82.00	85.00	-
Ceylon Leather		1,100	6.75	6.75	6.75	6.25	6.50	(0.25)
Ceylon Oxygen		100	95.00	91.00	91.00	91.00	91.00	(4.00)
Ceylon Tobacco		9,700	35.50	35.50	35.50	35.00	35.25	(0.25)
CF Venture Fund		20,000	4.25	 4.00	4.00	4.00	4.00	(0.25)
Chemanex			1,700	95.00	93.00	93.00	93.00	93.00	(2.00)
CIC (non voting)		1,900	105.00	100.00	100.00	100.00	100.00	(5.00)
Cold Stores 8/-		3,300	130.00	106.00	106.00	104.00	104.50	(25.50)
Colombo Land 1/-		741,000	2.50	2.50	3.00	2.25	2.75 	0.25
Commercial Bank		26,200	137.25	138.00	139.00	130.00	133.50	(3.75)
Commercial Bank (non voting)	3,700	100.25	100.25	100.25	97.00	99.50	(0.75)
Commercial Dev.		1,000	25.00	24.00	24.00	24.00	24.00	(1.00)
Confifi Hotel		4,600	35.50	35.50	35.50	33.00	33.00	(2.50)
Connaissance		121,700	26.50	25.25	25.25	22.75	24.50	(2.00)
Dankotuwa Porcel		4,200	12.50	12.50	12.50	12.50	12.50	-
DFCC			29,400	203.25	200.00	200.00	195.00	196.25	(7.00)
Dimo			300	40.00	40.00	40.00	40.00	40.00	-
Dipped Products		800	76.00	73.00	73.00	73.00	73.00	(3.00)
Distilleries 1/-		207,500	21.25	20.00	20.00	19.00	19.00	(2.25)
Dockyard			10,000	19.75	19.50	19.75	19.50	19.50	(0.25)
Durdans			32,200	17.75	18.00	19.00	18.00	18.25	0.50
Durdans (non voting)		200	16.50	12.00	12.00	12.00	12.00	(4.50)
Eagle Insurance		200	111.00	92.25	92.25	92.00	92.25	(18.75)
Eden Hotel Lanka		209,500	13.75	13.75	13.75	12.00	12.50	(1.25)
Equity			200	15.50	15.50	15.50	15.50	15.50	-
Galadari			144,700	7.75	7.75	7.75	6.75	7.00	(0.75)
Glaxo			300	41.00	35.25	35.25	35.00	35.25	(5.75)
Grain Elevators		43,100	17.75	17.50	17.50	16.00	16.25	(1.50)
Hapugastenne		7,500	14.50	14.25	14.75	14.25	14.50	-
Haycarb			300	30.00	28.00	28.00	28.00	28.00	(2.00)
Hayleys			20,200	109,75	109.75	112.00	105.00	108.00	(1.75)
Hayleys Exports		900	50.00	45.00	45.00	45.00	45.00	(5.00)
Hemas Holdings		105,200	74.00	72.00	75.00	70.25	74.00	-
HNB			8,600	62.25	62.00	62.00	58.00	58.00	(4.25)
HNB (non voting)		24,000	34.25	34.00	34.00	32.00	33.00	(1.25)
Horana			100	6.25	6.00	6.00	6.00	6.00	(0.25)
Hunas Falls		4,000	15.25	15.00	15.00	13.25	13.75	(1.50)
Int. Tourists		100	19.00	19.00	19.00	19.00	19.00	-
JKH			1,485,200	95.75	95.00	95.00	90.00	91.50	(4.25)
John Keells			11,700	106.25	106.25	106.25	105.50	105.50	(0.75)
Kahawatte			11,100	3.75	3.75	3.75	3.50	3.75	-
Kandy Hotels 1/-		500	30.00	35.00	35.00	35.00	35.00	5.00
Kegalle			1,000	10.00	10.00	10.00	10.00	10.00	-
Kelani Valley		101,300	12.75	12.75	12.75	11.00	11.00	(1.75)
Lanka Aluminium		3,000	14.50	12.50	12.50	10.00	10.75	(3.75)
Lanka Hospitals		115,400	10.00	10.00	10.00	9.00	9.25	(0.75)
Lanka Tiles		200	35.25	35.00	35.00	35.00	35.00	(0.25)
Lanka Ventures		41,700	11.00	11.00	11.25	10.50	11.00	-
Lanka Walltile		3,700	28.25	27.25	28.00	27.00	27.50	(0.75)
LB Finance			3,500	12.00	11.00	11.00	11.00	11.00	(1.00)
Lion Brewery		5,700	46.25	46.25	50.50	46.25	50.00	3.75
LMF			47,400	20.50	19.50	19.75	19.00	19.75	(0.75)
LOLC XD			12,200	45.25	46.00	46.00	44.00	45.00	(0.25)
Madulsima			6,000	7.50	7.00	7.00	6.00	6.00	(1.50)
Mahaweli Reach		13,000	18.00	18.00	18.00	18.00	18.00	-
Maskeliya			3,400	18.25	15.00	16.00	15.00	16.00	(2.25)
Merchant Bank		169,500	8.00	8.00	8.00	7.50	7.75	(0.25)
MLL			7,100	27.25	22.00	22.00	21.00	21.00	(6.25)
Namunukula		3,800	7.00	6.50	6.50	6.25	6.25	(0.75)
Nat.Dev. Bank		189,200	136.00	136.00	136.00	125.00	129.25	(6.75)
Nations Trust		618,400	24.75	24.50	24.50	22.25	22.75	(2.00)
NDB Bank			200,600	18.50	18.50	18.50	16.50	16.75	(1.75)
Nestle			1,800	80.00	68.00	69.00	68.00	68.25	(11.75)
Overseas Realty		17,700	6.00	5.50	5.50	5.50	5.50	(0.50)
Pegasus Hotels		7,800	11.50	11.75	11.75	9.50	10.25	(1.25)
Pelwatte			18,000	6.75	5.25	5.25	5.00	5.25	(1.50)
People's Merch		4,000	10.25	10.25	10.25	10.00	10.00	(0.25)
Reefcomber		128,200	7.00	6.75	6.75	6.25	6.25	(0.75)
Regnis			100	85.00	75.00	75.00	75.00	75.00	(10.00)
Richard Pieris XC		5,900	85.00	84.50	84.50	78.00	79.25	(5.25)
Riverina Hotels XR		5,800	33.50	22.00	25.00	21.50	23.25	(10.25)
Riverina Hotels (Rights) XR	4,700	20.00	3.50	3.50	2.00	2.25	(17.75)
Royal Ceramics		50,400	16.25	15.50	15.50	15.00	15.00	(1.25)
Royal Palms		1,500	24.25	24.00	24.00	22.50	23.50	(0.75)
Sampath			4,400	76.50	75.00	75.00	70.00	70.50	(6.00)
Sathosa Motors		200	29.00	23.00	23.00	23.00	23.00	(6.00)
Selinsing			100	110.00	85.00	85.00	85.00	85.00	(25.00)
Seylan Bank		15,500	39.75	39.00	39.75	37.00	38.00	(1.75)
Seylan Bank (NV)		103,700	18.75	18.50	18.50	18.00	18.00	(0.75)
Seylan Merchant		20,900	7.25	7.00	7.00	6.50	6.50	(0.75)
Singer Sri Lanka		1,900	78.00	75.00	75.00	69.00	74.50	(3.50)
SLT			1,462,900	17.25	17.25	17.25	16.25	16.75	(0.50)
Soy Foods			500	23.00	18.00	18.00	18.00	18.00	(5.00)
Stafford			17,700	10.25	10.00	10.25	9.75	10.00	(0.25)
Taj Lanka			77,300	14.50	14.50	14.50	13.25	13.75	(0.75)
Talawakelle		400	13.00	10.00	10.00	10.00	10.00	(3.00)
Tangerine			100	40.00	36.00	36.00	36.00	36.00	(4.00)
Tea Services		100	110.00	104.00	104.00	104.00	104.00	(6.00)
The Finance Co.		5,200	15.50	15.00	15.00	14.50	14.50	(1.00)
Three Acre Farms		9,900	16.00	14.75	14.75	13.00	13.00	(3.00)
Trans Asia			700	52.25	49.00	52.00	49.00	49.50	(2.75)
Union Assurance		21,800	43.50	43.50	43.50	40.00	41.00	(2.50)
United Motors		1,100	27.00	26.00	26.00	25.00	25.25	(1.75)
W.M. Mendis		2,300	9.75	10.00	10.00	10.00	10.00	0.25
Watawala			4,000	8.00	8.00	8.00	7.00	7.50	(0.50)

Second Board
Asian Alliance		5,000	9.00	8.00	8.00	8.00	8.00	(1.00)
Fortress Resorts		800	7.00	6.00	6.00	6.00	6.00	(1.00)
HNB Assurance		20,800	9.00	8.75	9.25	8.75	9.25	0.25
Lighthouse Hotel		31,100	29.75	28.00	28.00	26.75	27.00	(2.75)
Tess Agro			11,000	8.75	8.00	8.00	8.00	8.00	(0.75)
Udapussellawa		7,100	10.00	10.00	10.00	10.00	10.00	-

Default Board
Ascot			5,200	3.50	3.50	3.50	3.25	3.25	(0.25)
Asia Capital		328,500	14.50	13.50	14.00	13.00	13.50	(1.00)
Colonial Mtr 5/-		400	18.00	14.25	14.25	14.00	14.25	(3.75)
Fort Land 3/-		30,000	2.25	2.50	2.50	2.25	2.50	0.25
Hotel Developers		11,300	45.00	40.25	42.50	40.25	42.50	(2.50)
Hotel Corp 2/-		100	90.00	85.00	85.00	85.00	85.00	(5.00)
Kelani Tyres		15,400	5.25	5.25	5.25	5.25	5.25	-
Lanka Ceramic		2,000	15.75	15.00	15.00	15.00	15.00	(0.75)
Lankem Ceylon		13,700	8.25	10.00	10.00	10.00	10.00	1.75
Malwatte			2,000	8.75	8.75	8.75	7.00	7.00	(1.75)
Marawila Resorts		239,100	4.25	4.00	4.00	4.00	4.00	(0.25)
Vanik Incorp Ltd		17,000	0.70	0.70	0.70	0.70	0.70	-

Price Indices - 		Today's		Previous
			Close		Close

CSE All Share Index		1,016.66		1,058.33
Milanka Index		1,729.38		1,808.23

Turnover:
Value (Rs.)			308,192,542	277,411,383
Shares (No.)		8,078,820		8,957,354
Trades (No.)		2,832		3,190

Total Return Indices

TRI On All Shares
(ASTRI)			1,017.66		1,059.37
TRI On Milanka Shares
(MTRI)			1,729.75		1,808.61


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

1,000	HNB		103.00	6.69	-	-	1
	(13.75% USRD 2002/7)
400	Vanik Incorp Ltd	9.50	2.50	-	-	2
	(15% URD-2007)
1,000	Vanik Incorp Ltd	8.50	2.50	-	-	1
	(15% URD-2007)
1,000	Vanik Incorp Ltd	9.00	2.50	-	1.00	1
	(15% URD-2007)

Dividends

Company Name	Dividend	XD Date	Payment	Closure
	Percentage		Date			of Books

Lanka Tiles	15% Interim	17-02-2004	01-03-2004	Kept Open

Nations Trust Bank	5% First &	Dates to be
	Final	notified

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