Colombo Stock Exchange

Thursday, 12 February 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 11-02-2004

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

A.Spen.Hot.Hold	3,000	57.00	60.00	60.00	59.75	59.75	2.75
ACL		5,200	26.00	28.00	28.00	28.00	28.00	2.00
ACME		5,000	6.25	7.00	7.00	7.00	7.00	0.75
Agalawatte		2,200	9.00	10.00	10.00	9.25	9.25	0.25
Aitken Spence	8,600	240.00	240.00	240.00	240.00	240.00	-
Asiri		2,000	26.00	26.75	26.75	26.50	26.50	0.50
Balangoda		300	10.00	10.50	12.50	10.50	11.75	1.75
Blue Diamonds	81,600	2.00	2.25	2.25	2.25	2.25	0.25
Bogawantalawa	300	10.00	12.00	12.00	12.00	12.00	2.00
Browns Beach	17,400	10.25	12.00	12.00	11.00	11.50	1.25
C T Land		33,000	6.25	6.50	6.50	6.50	6.50	0.25
Caltex		73,900	62.75	64.75	67.00	64.75	65.00	2.25
Central Finance	7,600	170.25	182.00	182.00	175.00	175.50	5.25
Central Sec.	10,000	9.25	9.50	10.00	9.50	9.50	0.25
Ceylinco Ins.	1,000	38.25	39.00	39.00	39.00	39.00	0.75
Ceylinco Sec.	39,700	6.75	7.25	7.25	7.00	7.25	0.50
Ceylinco Seylan	74,600	2.75	3.00	3.00	3.00	3.00	0.25
Ceylon Glass Co.	21,800	22.00	18.00	18.00	18.00	18.00	(4.00)
Ceylon Leather	100	6.50	7.00	7.00	7.00	7.00	0.50
CF Venture Fund	42,700	4.00	4.50	4.50	4.25	4.25	0.25
Chemanex		500	93.00	95.00	95.00	95.00	95.00	2.00
CIC		1,000	125.00	120.00	120.00	120.00	120.00	(5.00)
Cold Stores 8/-	1,100	104.50	112.00	112.00	110.00	110.25	5.75
Colombo Land 1/-	832,000	2.75	2.75	2.75	2.50	2.50	(0.25)
Commercial Bank 	7,400	133.50	140.00	140.00	135.00	136.00	2.50
Commercial Bank (NV)	2,100	99.50	103.00	107.00	103.00	106.75	7.25
Confifi Hotel	200	33.00	33.00	33.00	33.00	33.00	-
Connaissance	65,500	24.50	25.00	26.75	25.00	25.75	1.25
Dankotuwa Porcel	1,000	12.50	13.00	13.00	13.00	13.00	0.50
DFCC		2,300	196.25	205.00	220.00	202.00	203.00	6.75
Dipped Products	600	73.00	70.50	70.50	70.50	70.50	(2.50)
Distilleries 1/-	59,000	19.00	20.00	20.75	19.75	20.00	1.00
Dockyard		27,600	19.50	19.50	20.00	19.50	20.00	0.50
Durdans		3,700	18.25	18.25	18.25	18.25	18.25	-
Durdans (NV)	600	12.00	12.75	13.00	12.75	13.00	1.00
Eden Hotel Lanka	87,000	12.50	13.50	13.75	13.25	13.25	0.75
Galadari		119,500	7.00	8.00	8.25	7.50	8.00	1.00
Grain Elevators	61,800	16.25	16.75	17.25	16.50	17.00	0.75
Hapugastenne	100	14.50	14.00	14.00	14.00	14.00	(0.50)
Hayleys		22,600	108.00	112.00	112.00	110.00	110.00	2.00
Hemas Holdings	60,500	74.00	75.00	77.00	75.00	76.75	2.75
HNB 		14,200	58.00	58.00	60.25	58.00	60.00	2.00
HNB (NV)		18,700	33.00	34.50	34.50	33.75	34.00	1.00
Hunas Falls	100	13.75	14.00	14.00	14.00	14.00	0.25
Int. Tourists	7,700	19.00	22.00	22.00	22.00	22.00	3.00
JKH		219,700	91.50	95.00	98.00	95.00	97.00	5.50
Kahawatte		4,300	3.75	3.75	4.00	3.75	4.00	0.25
Kegalle		2,200	10.00	10.75	11.50	10.75	11.25	1.25
Kelani Valley	37,100	11.00	12.50	14.00	12.00	13.00	2.00
Lanka Hospitals	39,900	9.25	9.50	9.75	9.50	9.50	0.25
Lanka Tiles	11,600	35.00	37.50	38.00	37.50	38.00	3.00
Lanka Ventures	26,100	11.00	11.50	11.75	11.50	11.50	0.50
Lanka Walltile	5,500	27.50	30.00	30.00	29.00	29.00	1.50
LB Finance		1,800	11.00	11.50	12.00	11.50	12.00	1.00
LMF		131,600	19.75	21.00	21.00	18.75	19.25	(0.50)
LOLC XD		200	45.00	55.00	55.00	55.00	55.00	10.00
Madulsima		900	6.00	7.00	7.00	7.00	7.00	1.00
Mahaweli Reach	14,600	18.00	18.00	18.00	17.50	18.00	-
Merchant Bank	229,500	7.75	8.25	8.75	8.25	8.50	0.75
Mullers		50,500	0.60	0.60	0.60	0.50	0.50	(0.10)
Nat.Dev.Bank	34,900	129.25	130.00	135.00	129.75	132.00	2.75
Nations Trust	223,900	22.75	23.00	24.00	23.00	23.75	1.00
NDB Bank		11,500	16.75	18.00	18.00	17.75	17.75	1.00
Overseas Realty	111,800	5.50	6.00	7.50	6.00	7.00	1.50
Pegasus Hotels	18,900	10.25	11.00	12.25	10.25	12.00	1.75
Pelwatte		5,500	5.25	6.00	6.00	5.75	5.75	0.50
Reefcomber	76,600	6.25	6.75	7.25	6.75	7.00	0.75
Richard Pieris XC	5,300	79.75	80.00	85.00	80.00	85.00	5.25
Riverna Hotels XR	4,500	23.25	25.25	26.00	25.25	25.25	2.00
Royal Ceramics	3,200	15.00	15.50	15.75	15.50	15.50	0.50
Royal Palms	100	23.50	24.00	24.00	24.00	24.00	0.50
Sampath		8,300	70.50	70.50	80.00	70.50	79.50	9.00
Seylan Bank	6,900	38.00	42.00	42.00	41.00	41.25	3.25
Seylan Bank (NV)	46,000	18.00	18.50	19.50	18.50	19.00	1.00
Seylan Merchant	19,500	6.50	7.00	7.25	7.00	7.00	0.50
Singer Sri Lanka	120,400	74.50	75.00	85.00	69.00	70.75	(3.75)
SLT		629,900	16.75	17.00	17.75	17.00	17.00	0.25
Soy Foods		200	18.00	18.50	18.50	18.50	18.50	0.50
Stafford		7,000	10.00	10.50	11.50	10.50	11.00	1.00
Taj Lanka		29,100	13.75	15.00	15.50	14.75	15.00	1.25
The Finance Co.	100	14.50	16.75	16.75	16.75	16.75	2.25
Three Acre Farms	1,000	13.00	14.50	14.50	14.50	14.50	1.50
Tokyo Cement	5,600	130.00	120.00	120.00	120.00	120.00	(10.00)
Trans Asia		1,700	49.50	50.00	52.75	49.50	52.75	3.25
Union Assurance	500	41.00	43.00	43.00	43.00	43.00	2.00
United Motors	500	25.25	27.00	27.00	27.00	27.00	1.75
W.M. Mendis	700	10.00	10.00	10.00	10.00	10.00	-
Watawala		2,500	7.50	7.50	8.00	7.50	8.00	0.50

Second Board

Ahot Properties	81,900	10.00	27.25	27.25	24.00	24.00	14.00

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

Asian Alliance	5,000	8.00	9.50	9.50	9.50	9.50	1.50
Elpitiya		200	10.00	12.00	12.00	12.00	12.00	2.00
HNB Assurance	8,300	9.25	9.25	9.50	9.25	9.25	-
Lighthouse Hotel	13,900	27.00	29.50	30.00	29.50	29.75	2.75
Tess Agro		4,500	8.00	8.75	8.75	8.75	8.75	0.75
Udapussellawa	1,000	10.00	10.00	10.00	10.00	10.00	-

Default Board

Ascot		14,000	3.25	3.50	3.75	3.50	3.75	0.50
Asia Capital	197,100	13.50	14.25	15.00	14.00	15.00	1.50
Browns 8/-		100	136.00	81.00	81.00	81.00	81.00	(55.00)
Cargills		700	115.00	115.00	115.00	115.00	115.00	-
Fort Land 3/-	25,500	2.50	2.75	2.75	2.75	2.75	0.25
Hotel Developers	2,500	42.50	45.00	45.00	45.00	45.00	2.50
Kelani Tyres	9,700	5.25	5.25	5.50	5.25	5.50	0.25
Lanka Ceramic	1,000	15.00	14.50	15.00	14.50	14.75	(0.25)
Marawila Resorts	265,100	4.00	4.25	4.25	4.00	4.00	-
Vanik Incorp Ltd	112,300	0.70	0.70	0.70	0.70	0.70	-



Price Indices - 	Today's		Previous
		Close		Close

CSE All Share Index	1,059.26		1,016.66
Milanka Index	1,800.77		1,729.38

Turnover:

Value (Rs.)		100,971,960	308,192,542
Shares (No.)	4,722,003		8,078,820
Trades (No.)	1,854		2,832

Total Return Indices

TRI On All Shares
(ASTRI)		1,060.31		1,017.66

TRI On Milanka Shares
(MTRI)		1,801.16		1,729.75


Debt

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

300	HNB		103.00	6.72	-	-	1
	(13.75% USRD 2002/7)
1,000	HNB		102.00	6.72	-	-	1
	(13.75% USRD 2002/7)
5,000	HNB		100.25	6.72	-	-	3
	(13.75% USRD 2002/7)
700	HNB		102.00	6.72	-	-	1
	(13.75% USRD 2002/7)
1,000	HNB		103.00	6.72	-	-	2
	(13.75% USRD 2002/7)
500	Vanik Incorp Ltd	9.00	2.54	-	-	1
	(15% URD-2007)
1,000	Vanik Incorp Ltd	9.25	2.54	-	-	1
	(15% URD-2007)
100	Vanik Incorp Ltd	10.25	2.54	1.50	-	1
	(15% URD-2007)

Beneficial Interest of Govt. Securities
11th February 2004

Total Turnover Value (Rs.)	959,197.01
Total Turnover Volume (No.)	92
No. of Trades		1


Dividends

Company Name	Dividend		XD Date		Payment	Closure
		Percentage			Date			of Books

Ceylon Tea Services	10% Second	16-02-2004	27-02-2004	Kept Open
	Interim
Mercantile Leasing	10% First &		01-04-2004	19-04-2004	Kept Open
		Final		(amended)		(amended)


Rights Issues

Company Name	Proportion XR Date	     Allotment	Splitting	  Renunciation	Closure	
									of Books

Capital Development	79 for 100	  17-02-2004  01-03-2004	12-03-2004  22-03-2004	Kept Open
& Investment		
Company (Issue Price 
Rs. 56/=)

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