Colombo Stock Exchange

Friday, 16 April 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 15-04-2004

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

A.Spen.Hot.Hold		57,900	61.25	61.25	61.50	60.00	60.00	(1.25)
ACL			1,000	29.75	31.00	31.00	31.00	31.00	1.25
ACME			1,400	7.25	7.25	7.50	7.25	7.50	0.25
Agalawatte			5,000	10.75	11.25	11.50	11.25	11.25	0.50
Ahot Properties		136,600	23.50	23.50	23.50	23.00	23.00	(0.50)
Aitken Spence		7,400	235.75	240.00	240.00	235.00	235.25	(0.50)
Asia Capital		49,900	17.25	17.50	17.50	17.25	17.25	-
Bairaha Farms		36,300	14.75	14.50	14.50	14.50	14.50	(0.25)
Balangoda			100	10.25	11.75	11.75	11.75	11.75	1.50
Blue Diamonds		30,000	2.75	2.50	2.50	2.50	2.50	(0.25)
Blue Diamonds (NV)		8,000	1.75	1.75	1.75	1.75	1.75	-
Bogala Graphite		4,000	5.25	4.00	6.50	4.00	6.00	0.75
Bogawantalawa		9,600	11.75	11.25	11.25	10.00	10.00	(1.75)
Browns Beach		1,600	13.50	13.75	13.75	13.50	13.50	-
C T Land			9,700	7.25	7.00	7.00	7.00	7.00	(0.25)
C.W. Mackie & Co.		3,000	4.00	4.00	4.00	4.00	4.00	-
Caltex			36,600	73.00	73.00	74.00	72.00	73.50	0.50
CDIC			300	40.00	41.00	41.00	41.00	41.00	1.00
Central Finance XD		3,200	231.50	232.25	232.25	230.00	231.00	(0.50)
Central Ind.		600	40.00	40.00	40.00	40.00	40.00	-
Central Sec.		2,000	10.75	10.25	10.25	10.25	10.25	(0.50)
Ceylinco Sec.		14,500	7.50	7.25	7.25	7.25	7.25	(0.25)
Ceylinco Seylan		9,000	3.25	3.25	3.25	3.25	3.25	-
Ceylon Glass Co.		1,300	29.25	29.50	29.50	29.50	29.50	0.25
Ceylon Guardian		1,000	268.00	250.00	290.00	250.00	270.00	2.00
Ceylon Inv.		300	145.00	145.00	145.00	145.00	145.00	-
Ceylon Leather		27,800	7.00	7.00	7.25	7.00	7.25	0.25
Ceylon Oxygen		7,300	100.00	98.50	98.50	94.00	95.25	(4.75)
Ceylon Tobacco		800	39.25	39.25	40.00	39.25	40.00	0.75
CF Venture Fund		4,000	4.50	4.50	4.50	4.50	4.50	-
Chemanex			5,000	110.00	110.00	110.00	110.00	110.00	-
CIC			200	129.50	130.00	130.00	130.00	130.00	0.50
Colombo Land 1/-		281,900	2.75	2.75	2.75	2.75	2.75	-
Comm. Leasing		100	55.00	54.75	54.75	54.75	54.75	(0.25)
Commercial Bank		19,400	149.50	155.00	155.00	150.00	152.00	2.50
Commercial Bank (NV)		500	110.50	110.00	111.00	110.00	110.50	-
Connaissance		51,100	29.50	29.25	29.75	29.25	29.50	-
Dankotuwa Porcel		3,000	15.50	15.50	15.50	15.50	15.50	-
DFCC			25,700	216.75	218.00	222.00	218.00	220.25	3.50
Distilleries 1/-		105,200	19.50	19.50	19.50	19.00	19.25	(0.25)
Dockyard			1,400	23.00	22.50	22.50	22.50	22.50	(0.50)
Durdans (NV)		300	15.00	15.00	15.00	15.00	15.00	-
East West			500	6.00	6.00	6.25	6.00	6.25	0.25
Eden Hotel Lanka XR		10,400	13.75	14.00	14.00	13.75	13.75	-
Equity			25,100	13.50	14.75	14.75	14.75	14.75	1.25
Galadari			32,400	8.25	8.25	8.25	8.25	8.25	-
Grain Elevators		101,700	16.50	16.50	16.50	16.00	16.00	(0.50)
Hapugastenne		300	14.75	14.75	14.75	14.75	14.75	-
Hayleys XD			7,900	111.00	110.00	110.00	110.00	110.00	(1.00)
Hayleys Exports 		900	50.00	51.00	51.00	50.00	50.25	0.25
Hemas Holdings		11,900	82.00	81.50	82.00	81.50	82.00	-
HNB			2,500	66.50	66.25	66.50	66.25	66.50	-
HNB (NV)			12,800	40.00	40.00	40.00	39.00	39.25	(0.75)
Hotel Sigiriya		200	24.00	28.50	28.50	28.50	28.50	4.50
Hunas Falls		23,300	13.50	13.50	14.50	13.25	14.00	0.50
Indo Malay XC		1,900	180.00	180.00	180.00	176.00	179.50	(0.50)
Int. Toutists		100	21.75	21.25	21.25	21.25	21.25	(0.50)
JKH			144,900	102.50	102.50	102.75	102.50	102.50	-
John Keells			8,900	140.00	140.00	145.00	140.00	142.00	2.00
Kahawatte			5,100	4.25	4.25	4.25	4.25	4.25	-
Keells Food		500	16.50	16.50	16.50	16.50	16.50	-
Kegalle			1,000	14.00	13.00	13.00	13.00	13.00	(1.00)
Kelani Tyres		9,100	6.25	6.00	6.00	6.00	6.00	(0.25)
Kelani Valley XD		1,000	17.00	16.75	16.75	16.75	16.75	(0.25)
Kotagala			1,000	6.75	6.75	6.75	6.75	6.75	-
Kuruwita Textile XR		1,600	37.00	38.00	38.00	36.00	36.00	(1.00)
Lanka Hospitals		1,500	9.50	9.50	9.50	9.50	9.50	-
Lanka Ventures		6,500	10.25	10.50	10.50	10.50	10.50	0.25
Lanka Walltile		600	36.25	33.00	34.75	32.00	32.75	(3.50)
Lee Hedges		11,500	121.00	138.00	139.75	120.00	122.50	1.50
LMF			41,400	21.00	20.00	20.00	20.00	20.00	(1.00)
LOLC			200	59.75	59.50	59.50	59.50	59.50	(0.25)
Maskeliya			41,600	16.25	16.50	16.50	16.00	16.00	(0.25)
Merchant Bank		12,200	10.25	10.00	10.25	10.00	10.00	(0.25)
Mullers			122,100	0.80	0.80	0.90	0.80	0.90	0.10
Nat. Dev. Bank XD		62,300	139.00	139.50	139.75	139.00	139.50	0.50
Nations Trust		27,600	23.75	23.75	23.75	23.50	23.50	(0.25)
NDB Bank XD		92,000	25.00	25.00	25.00	24.50	24.75	(0.25)
Nestle			5,700	91.00	91.00	92.50	91.00	92.00	1.00
On’Ally			2,700	13.00	15.25	15.50	15.25	15.50	2.50
Overseas Realty		14,800	8.00	7.50	7.50	7.25	7.25	(0.75)
Pegasus Hotels		500	11.25	11.50	11.50	11.50	11.50	0.25
People’s Merch		400	11.75	10.50	10.50	10.50	10.50	(1.25)
Reefcomber		5,000	7.25	7.00	7.25	7.00	7.25	-
Regnis XC			600	75.00	75.00	75.00	74.00	74.00	(1.00)
Rich. Pieris Exp.		100	23.50	24.00	24.00	24.00	24.00	0.50
Riverina Hotels		8,500	27.00	26.50	26.50	26.00	26.00	(1.00)
Royal Ceremics		600	16.00	16.00	16.00	16.00	16.00	-
Royal Palms		3,300	31.00	31.00	31.00	31.00	31.00	-
Sampath			400	82.50	80.00	80.00	80.00	80.00	(2.50)
Samuels			1,000	7.75	7.00	7.00	7.00	7.00	(0.75)
Selinsing XC		700	125.25	125.00	125.00	125.00	125.00	(0.25)
Seylan Bank 		7,100	39.50	40.00	41.00	40.00	40.25	0.75
Seylan Bank (Non Voting)	12.000	20.25	20.25	20.25	19.50	20.00	(0.25)
Seylan Merchant		11,700	7.50	7.50	7.50	7.50	7.50	-
Sigiriya Village		200	55.00	55.00	55.00	55.00	55.00	-
Singer Sri Lanka XC		1,400	69.00	69.50	69.50	68.00	68.75	(0.25)
SLT			347,800	16.25	16.25	16.50	16.25	16.25	-
Taj Lanka 			5,300	17.50	17.00	17.00	17.00	17.00	(0.50)
Tangarine			700	41.00	50.00	50.00	50.00	50.00	9.00
Tea Smallholder		33,200	40.00	39.50	43.00	39.50	42.00	2.00
The Finance Co. 		700	16.25	16.25	16.25	16.25	16.25	-

SECOND BOARD

E - Channelling		1,000	7.25	7.00	7.00	7.00	7.00	(0.25)
HNB Assurance		900	10.25	10.00	10.00	10.00	10.00	(0.25)
Tess Agro			3,500	8.50	8.25	8.50	8.25	8.50	-


DEFAULT BOARD

Ascot			27,200	8.50	8.50	8.75	8.50	8.50	-
Fort Land 3/-		47,000	3.00	3.00	3.00	3.00	3.00	-
Hotel Developers		100	44.50	45.00	45.00	45.00	45.00	0.50
Marawila Resorts		15,300	4.25	4.25	4.25	4.25	4.25	-
Vanik Incorp Ltd		357,300	0.80	0.80	0.80	0.80	0.80	-



Price Indices -		Today’s		Previous

Base (1985)		Close		Close

CSE All Share Index		1,219.90		1,220.30
Milanka Index		1,870.70		1,871.10



Turnover:

Value (Rs.)			75,766,244	98,642,296
Shares (No.)		2,707,172		2,105,727
Trades (No.)		1,157		764



Total Return Indices

Tri on All Shares (ASTRI)	1,234.77		1,235.09
Tri on Milanka Shares (MTRI)	1,893.57		1,893.55


Corporate Debt on 15th April, 2004

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

500	Vanik Incorp Ltd.		9.50	5.16	-	1.00	1



Beneficial Interest of Govt. Securities
15th April, 2004



Total Turnover Value (Rs.)		4,761,059.56

Traded Quantity **			434

No. of Trades			1



** Par Value of 1 Quantity - Rs. 10,000/=
 	
Dividends

Company Name	Dividend Percentage	XD Date		Date of Payment	Closure of Books
Tea Small Holder	30% Second Interim	24-04-2004	07-05-2004	Kept Open
Factoriess

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