Colombo Stock Exchange

Friday, 5 March 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 04-03-2004

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

ACL			1,000	30.00	30.25	30.25	30.25	30.25	0.25
ACME			2,000	7.75	7.50	7.50	7.50	7.50	(0.25)
Ahot Properties		115,600	27.75	27.75	27.75	26.75	27.00	(0.75)
Aitken Spence		2,027,800	272.00	275.00	275.00	270.00	271.00	(1.00)
Asiri			2,600	29.25	29.25	29.25	29.00	29.00	(0.25)
Asso. Hotels		200	44.00	45.00	45.00	45.00	45.00	1.00
Bairaha Farms		2,000	16.50	16.50	16.50	16.50	16.50	-
Balangoda			4,100	13.00	13.00	13.00	12.50	12.50	(0.50)
Blue Diamonds		346,000	2.50	2.50	2.50	2.50	2.50	-
Browns Beach		4,600	15.00	14.00	14.25	14.00	14.00	(1.00)
C T Land			1,200	7.00	6.75	6.75	6.75	6.75	(0.25)
C. W. Mackie & Co.		100	4.00	3.75	3.75	3.75	3.75	(0.25)
Caltex			116,400	84.25	84.50	84.50	80.50	81.00	(3.25)
CDIC XR			1,300	40.75	40.50	40.50	40.00	40.00	(0.75)
Central Finance		2,900	236.00	240.00	240.00	234.75	234.75	(1.25)
Central Sec.		10,000	11.50	11.75	11.75	11.75	11.75	0.25
Ceylinco Ins.		3,100	47.50	47.00	48.00	47.00	48.00	0.50
Ceylinco Sec.		28,200	8.75	8.50	8.50	8.50	8.50	(0.25)
Ceylinco Seylan		11,600	3.50	3.50	3.50	3.50	3.50	-
Ceylon Glass Co.		1,900	30.00	28.50	30.00	28.50	29.50	(0.50)
Ceylon Guardian		2,200	203.25	190.00	220.00	190.00	201.25	(2.00)
Ceylon Holiday		5,500	65.00	68.00	68.00	66.00	67.00	2.00
Ceylon Inv.		12,600	121.50	115.00	130.00	115.00	125.75	4.25
Ceylon Oxygen		400	95.00	95.00	99.00	95.00	96.50	1.50
Ceylon Tobacco		300	39.75	39.75	39.75	39.75	39.75	-
CF Venture Fund		21,000	4.50	4.50	4.50	4.50	4.50	-
Chemanex			1,400	105.00	108.00	110.00	108.00	108.50	3.50
Coco Lanka		500	18.00	17.75	17.75	17.75	17.75	(0.25)
Cold Stores 8/-		5,300	125.00	125.00	125.25	125.00	125.25	0.25
Colombo Land 1/-		25,100	2.50	2.50	2.50	2.50	2.50	-
Colonial Mtr 5/-		400	15.50	16.50	16.50	16.50	16.50	1.00
Comm. Leasing		100	69.75	67.00	67.00	67.00	67.00	(2.75)
Commercial Bank		1,700	157.00	156.00	157.00	155.00	155.75	(1.25)
Commercial Bank (NV)		2,000	115.75	117.00	117.00	117.00	117.00	1.25
Commercial Dev.		1,000	24.25	25.00	25.00	24.50	24.75	0.50
Connaissance		2,100	32.75	32.50	32.75	32.50	32.75	-
DFCC			19,800	230.00	222.00	222.00	219.25	220.75	(9.25)
DIMO XD			500	56.00	55.25	55.25	55.25	55.25	(0.75)
Dipped Products		1,200	88.00	88.00	88.00	88.00	88.00	-
Distilleries 1/-		1,064,900	23.00	23.50	24.25	23.50	23.75	0.75
Dockyard			5,600	24.00	24.00	24.00	24.00	24.00	-
Durdans			3,600	21.00	21.00	21.00	21.00	21.00	-
Durdans (NV)		2,000	16.25	16.50	16.50	16.50	16.50	0.25
Eagle Insurance		100	124.00	127.25	127.25	127.25	127.25	3.25
Eden Hotel Lanka		11,000	16.25	16.50	16.50	16.00	16.00	(0.25)
Equity			3,500	15.00	15.00	15.00	15.00	15.00	-
Galadari			52,500	9.25	9.25	9.25	9.00	9.00	(0.25)
Gestetner			100	25.00	25.00	25.00	25.00	25.00	-
Good Hope			200	230.00	230.00	235.00	230.00	232.50	2.50
Grain Elevators		150,600	20.50	20.25	20.25	20.00	20.00	(0.50)
Hapugastenne		100	14.75	14.75	14.75	14.75	14.75	-
Hayleys			5,700	121.25	122.00	122.00	120.00	120.25	(1.00)
Hemas Holdings		3,500	89.25	87.25	87.50	87.25	87.25	(2.00)
HNB			2,100	71.00	71.00	72.00	71.00	71.00	-
HNB (NV)			12,700	44.00	44.00	44.00	43.50	43.50	(0.50)
Hotel Sigiriya		100	35.00	34.00	34.00	34.00	34.00	(1.00)
Hunas Falls		47,400	18.00	17.25	19.00	17.25	18.75	0.75
Indo Malay			300	250.00	230.00	240.00	230.00	235.00	(15.00)
Industrial Asph.		100	50.00	90.00	90.00	90.00	90.00	40.00
James Finlay		2,600	90.00	90.00	95.00	90.00	91.25	1.25
JKH			115,000	110.25	110.50	112.00	110.00	110.25	-
Kahawatte			600	4.25	4.25	4.25	4.25	4.25	-
Kelani Tyres		38,100	6.75	6.75	6.75	6.50	6.50	(0.25)
Kelani Valley		100	18.50	17.00	17.00	17.00	17.00	(1.50)
Kuruwita Textile		2,000	43.50	43.50	44.00	43.50	44.00	0.50
Lanka Aluminium		3,100	14.00	14.00	14.25	14.00	14.00	-
Lanka Cement		1,500	7.00	6.75	6.75	6.75	6.75	(0.25)
Lanka Hospitals		5,500	10.50	10.50	10.50	10.50	10.50	-
Lanka Tiles		1,100	40.00	38.00	38.00	38.00	38.00	(2.00)
Lanka Ventures XD		500	11.25	11.00	11.00	11.00	11.00	(0.25)
Lanka Walltile XD		5,400	31.25	31.25	31.25	31.25	31.25	-
LB Finance			200	13.25	13.00	13.00	13.00	13.00	(0.25)
LMF			52,700	21.00	21.50	21.50	20.00	20.25	(0.75)
LOLC			13,000	57.25	57.25	57.50	57.00	57.00	(0.25)
Madulsima			4,500	7.00	7.25	7.50	7.25	7.50	0.50
Merchant Bank		63,100	9.75	9.75	9.75	9.50	9.50	(0.25)
MLL			35,100	27.50	27.75	28.00	27.75	27.75	0.25
Nat.Dev.Bank		6,100	155.00	154.50	154.50	153.00	153.25	(1.75)
Nations Trust		280,300	23.00	23.50	23.75	22.75	22.75	(0.25)
NDB Bank			226,100	27.00	27.00	27.25	26.00	26.25	(0.75)
Nestle			500	87.00	87.25	87.25	87.25	87.25	0.25
Overseas Realty		25,400	7.75	7.75	8.00	7.50	7.75	-
Pelwatte			1,000	7.00	7.00	7.00	7.00	7.00	-
People’s Merch		9,000	11.75	11.50	11.50	11.50	11.50	(0.25)
Reefcomber		31,100	7.75	7.75	7.75	7.75	7.75	-
Renuka City Hot.		800	81.00	80.50	80.50	80.00	80.50	(0.50)
Richard Pieris		100,500	97.00	97.00	97.00	97.00	97.00	-
Riverina Hotels		3,500	29.50	29.25	29.25	29.25	29.25	(0.25)
Royal Ceramics		2,800	17.50	17.00	17.00	17.00	17.00	(0.50)
Sathosa Motors		1,200	30.00	30.00	30.00	30.00	30.00	-
Selinsing			17,700	230.00	230.00	240.00	220.00	224.75	(5.25)
Seylan Bank		1,700	48.00	46.25	46.25	46.00	46.00	(2.00)
Seylan Bank (NV)		30,000	22.25	22.50	22.50	22.25	22.25	-
Seylan Merchant		16,500	8.00	8.00	8.00	7.75	8.00	-
Singer Sri Lanka		7,900	101.00	101.00	102.00	101.00	101.00	-
SLT			595,200	18.75	18.75	18.75	18.25	18.25	(0.50)
Soy Foods			5,100	22.75	24.00	24.00	24.00	24.00	1.25
Stafford			100	12.75	12.25	12.25	12.25	12.25	(0.50)
Sunshine Holdings		500,2000	20.00	22.00	22.00	22.00	22.00	2.00
Taj Lanka			147,300	18.25	18.25	19.25	18.00	18.25	-
Tea Smallholder		200	27.75	27.50	27.50	27.50	27.50	(0.25)
The Finance Co.		2,200	17.50	17.50	17.50	17.00	17.00	(0.50)
Three Acre Farms		1,200	18.00	17.75	17.75	17.50	17.50	(0.50)
Tokyo Cement		4,200	130.75	132.00	132.25	132.00	132.00	1.25
Trans Asia			4,400	64.50	60.25	60.25	60.00	60.00	(4.50)
Union Chemicals		100	93.00	93.00	93.00	93.00	93.00	-
Walk & Greig 2/-		13,900	5.00	4.50	4.50	4.00	4.25	(0.75)
Watawala			2,200	8.25	8.25	8.25	8.00	8.00	(0.25)

Second Board

Fortess Resorts		300	8.00	8.00	8.00	8.00	8.00	-
HNB Assurance		1,000	10.50	10.50	10.50	10.50	10.50	-
Lighthouse Hotel		56,400	34.00	34.00	34.00	34.00	34.00	-
Tess Agro			2,500	9.00	9.00	9.00	9.00	9.00	-

Default Board

Ascot			35,700	4.00	4.00	4.00	4.00	4.00	-
Asia Capital		630,500	19.00	19.00	19.00	18.75	19.00	-
Browns 8/-			400	115.00	130.00	130.00	130.00	130.00	15.00
Ferntea Ltd			16,700	10.50	10.50	13.50	10.50	12.00	1.50
Fort Land 3/-		10,000	2.75	2.75	2.75	2.75	2.75	-
Hotel Developers		1,500	56.50	52.25	52.25	52.25	52.25	(4.25)
Hotels Corp. 2/-		200	105.00	85.00	85.00	85.00	85.00	(20.00)
Lanka Ceramic		1,200	17.00	17.00	17.00	17.00	17.00	-
Marawila Resorts		63,100	4.75	4.75	4.75	4.50	4.50	(0.25)
Vanik Incorp Ltd		30,000	0.90	0.90	0.90	0.90	0.90	-


Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,211.99		1,223.86
Milanka Index		2,028.94		2,055.85
	
Turnover:

Value (Rs.)			722,966,268	407,315,248
Shares (No.)		7,386,061		5,179,943
Trades (No.)		1,762		1,297


Total Return		Today		Previous
Indices

Tri on All Shares		1,216.53		1,228.45
Tri on Milanka Shares		2,029.38		2,056.28



Debt

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

200	HNB			104.50	0.64	-	-	1
	(13.75% USRD 2002/2007)
300	HNB			104.00	0.64	-	-	1
	(13.75% USRD 2002/2007)
2,670	HNB			103.75	0.64	-	-	3
	(13.75% USRD 2002/2007)
100	HNB			103.50	0.64	-	-	1
	(13.75% USRD 2002/2007)
500	HNB			103.75	0.64	-	-	1
	(13.75% USRD 2002/2007)



Bonus Issues

Company Name	Proportion	XC Date		Allotment	Splitting	Renunciation	Closure 				of Books

Ceylinco Insurance	01 for 05	11.03.2004	30.03.2004	-	23.03.2004 to 29.03.2004

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