Colombo Stock Exchange

Wednesday, 2 June 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 01-06-2004

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

A.Spen.Hot.Hold		1,300	72.00	71.00	71.00	71.00	71.00	(1.00)
ACL Plastics		1,300	29.00	23.00	23.25	23.00	23.00	(6.00)
Ahot Properties		15,700	24.25	24.25	24.50	24.25	24.25	-
Aitken Spence		1,000	277.50	275.00	275.00	275.00	275.00	(2.50)
AMW			2,000	75.00	75.00	75.00	75.00	75.00	-
Arpico			5,600	17.50	17.00	19.00	17.00	17.75	0.25
Asia Capital		27,600	17.50	17.00	17.50	17.00	17.25	(0.25)
Asiri			1,000	31.00	31.00	31.00	31.00	31.00	-
Bairaha Farms		15,000	17.75	17.75	18.00	17.75	18.00	0.25
Balangoda			400	13.50	13.50	13.50	13.50	13.50	-
Blue Diamonds		2,300	3.00	3.00	3.00	2.75	3.00	-
Blue Diamonds (NV)		175,000	1.75	2.00	2.00	1.75	1.75	-
Bogala Graphite		500	8.00	7.50	7.50	7.50	7.50	(0.50)
Browns Beach		100	15.00	15.00	15.00	15.00	15.00	-
Bukit Darah		1,500	701.00	701.00	725.00	700.00	707.25	6.25
C T Land			400	7.25	7.00	7.00	7.00	7.00	(0.25)
C.W.Mackie & Co.		59,100	10.00	10.00	10.00	10.00	10.00	-
Caltex			34,500	78.25	78.50	78.50	76.75	77.00	(1.25)
CDIC XD			300	41.25	40.00	40.00	37.50	39.25	(2.00)
Central Finance		12,200	274.25	270.00	270.00	267.00	267.00	(7.25)
Central Ind.		2,100	46.25	50.00	61.00	50.00	59.00	12.75
Central Sec.		28,900	11.25	11.50	11.75	11.00	11.00	(0.25)
Ceylinco Housing		39,600	10.00	10.00	10.00	9.75	9.75	(0.25)
Ceylinco Ins.		2,100	33.25	34.00	34.00	34.00	34.00	0.75
Ceylinco Sec.		10,300	8.25	8.25	8.25	8.25	8.25	-
Ceylinco Seylan		2,000	4.25	4.00	4.00	4.00	4.00	(0.25)
Ceylon Glass Co.		800	40.75	41.00	41.25	41.00	41.00	0.25
Ceylon Guardian		1,300	325.00	310.00	325.00	310.00	320.00	(5.00)
Ceylon Holiday		500	85.25	88.00	90.00	88.00	88.75	3.50
Ceylon Inv.		18,400	163.75	164.00	170.00	163.00	166.25	2.50
Ceylon Leather		61,400	8.00	8.00	8.25	8.00	8.00	-
Ceylon Oxygen		58,000	132.00	132.00	132.25	129.00	129.75	(2.25)
CF Venture Fund		911,000	5.25	5.25	6.25	5.25	5.75	0.50
Chemanex			15,000	201.00	201.00	201.00	199.00	200.00	(1.00)
CIC (NV)			1,200	150.00	150.00	150.00	145.00	145.00	(5.00)
Coco Lanka		100	20.50	20.50	20.50	20.50	20.50	-
Colombo Land 1/-		50,200	2.75	3.00	3.00	2.75	2.75	-
Colonial MTR 5/-		42,400	20.25	20.50	25.00	20.50	23.00	2.75
Comm. Leasing		2,300	85.75	86.00	86.00	85.25	85.25	(0.50)
Commercial Bank		3,800	159.75	160.00	160.00	160.00	160.00	0.25
Commercial Dev.		200	30.00	27.00	27.00	27.00	27.00	(3.00)
Confifi Hotel		17,800	59.25	59.00	60.75	59.00	59.75	0.50
Connaissance		11,200	35.50	36.00	36.00	34.75	35.00	(0.50)
Dankotuwa Porcel		400	15.00	15.25	15.25	15.25	15.25	0.25
DFCC			3,000	238.00	240.00	240.00	233.00	235.00	(3.00)
DIMO			14,100	68.75	68.75	72.75	68.75	70.25	1.50
Dipped Products		5,900	101.00	104.50	109.00	104.50	105.50	4.50
Distilleries 1/-		22,200	20.75	20.75	21.00	20.50	20.75	-
Dockyard			2,100	23.50	23.00	23.00	23.00	23.00	(0.50)
Durdans			200	20.50	20.75	20.75	20.50	20.75	0.25
Durdans (NV)		1,200	17.50	17.50	17.50	17.25	17.25	(0.25)
Eden Hotel Lanka		27,400	14.75	14.75	15.00	14.75	14.75	-
Equity			3,000	18.25	18.00	18.00	16.25	17.50	(0.75)
Galadari			32,700	8.75	8.75	8.75	8.50	8.50	(0.25)
Grain Elevators		19,100	13.75	13.75	14.00	13.75	13.75	-
Harischandra		900	160.00	162.25	162.25	162.25	162.25	2.25
Haycarb			19,200	41.00	41.00	41.25	41.00	41.00	-
Hayleys			5,400	127.75	128.75	130.00	127.00	127.50	(0.25)
Hayleys Exports		9,400	60.25	68.75	75.00	68.75	72.75	12.50
Hemas Holdings		14,100	87.00	87.00	87.50	87.00	87.50	0.50
HNB			100	70.00	69.00	69.00	69.00	69.00	(1.00)
HNB (NV)			1,000	38.75	39.25	39.25	39.00	39.25	0.50
Hotel Services		1,500	70.00	73.00	75.00	70.00	74.00	4.00
Hotel Sigiriya		800	41.50	37.00	40.00	37.00	39.00	(2.50)
Hunas Falls		2,900	16.00	16.75	17.00	16.00	16.75	0.75
Indo Malay XD		300	160.00	141.25	141.25	141.25	141.25	(18.75)
JKH XC			210,100	100.25	103.00	103.00	99.50	99.75	(0.50)
John Keells			800	140.25	140.00	140.00	140.00	140.00	(0.25)
Kahawatte			5,200	4.75	5.00	5.00	4.75	4.75	-
Kandy Hotels 1/-		1,100	33.00	34.00	34.00	33.75	33.75	0.75
Kegalle			94,000	16.50	17.00	17.00	16.50	16.75	0.25
Kelani Cables		200	40.00	40.00	40.00	40.00	40.00	-
Kelani Tyres		20,900	7.50	7.25	7.25	7.00	7.00	(0.50)
Kelani Valley		1,500	18.25	18.25	18.25	18.00	18.00	(0.25)
Kuruwita Textile XC		100	39.00	39.00	39.00	39.00	39.00	-
Lanka Aluminium		500	15.50	15.00	15.00	15.00	15.00	(0.50)
Lanka Cement		1,000	7.75	7.25	7.25	7.25	7.25	(0.50)
Lanka Hospitals		20,900	10.25	10.00	10.50	10.00	10.50	0.25
Lanka Ventures		17,700	12.00	12.00	12.00	12.00	12.00	-
Lanka Walltile		100	37.50	37.00	37.00	37.00	37.00	(0.50)
Lee Hedges		22,200	126.00	126.00	130.00	126.00	126.50	0.50
LMF			30,100	20.50	21.00	21.00	20.50	20.50	-
LOLC			7,600	70.75	71.00	71.75	71.00	71.00	0.25
Madulsima			200	7.50	7.50	7.75	7.50	7.75	0.25
Marawila Resorts		60,900	6.50	6.25	6.50	6.25	6.25	(0.25)
Merchant Bank		160,700	10.00	10.25	11.00	10.25	10.50	0.50
MLL			2,000	27.00	26.50	26.50	26.50	26.50	(0.50)
Mullers			22,900	1.25	1.25	1.50	1.25	1.25	-
Namunukula		2,500	9.75	10.00	10.00	10.00	10.00	0.25
Nat.Dev. Bank		4,800	148.75	147.75	148.00	147.75	148.00	(0.75)
Nations Trust		294,800	22.75	23.00	23.00	22.00	22.25	(0.50)
NDB Bank			7,900	30.25	30.25	30.25	30.25	30.25	-
Nestle			400	86.00	87.00	87.00	87.00	87.00	1.00
On’Ally			500	15.00	15.50	15.50	15.50	15.50	0.50
Overseas Realty		30,900	7.75	8.00	8.00	7.75	7.75	-
Pegasus Hotels		900	15.00	15.00	15.00	15.00	15.00	-
Pelwatte			1,000	8.75	8.50	8.50	8.50	8.50	(0.25)
People’s Merch		4,900	14.25	14.50	14.50	14.00	14.25	-
Reefcomber		1,100	8.75	8.50	8.50	8.00	8.00	(0.75)
Regnis			400	66.25	69.00	69.00	69.00	69.00	2.75
Renuka City Hot.		9,400	89.25	90.00	90.00	90.00	90.00	0.75
Rich Pieris Exp		200	31.00	30.50	30.50	30.50	30.50	(0.50)
Richard Pieris		200	95.00	95.00	95.00	95.00	95.00	-
Riverina Hotels		51,500	34.00	34.00	35.50	34.00	35.25	1.25
Royal Ceramics		6,400	16.75	16.75	17.00	16.50	16.50	(0.25)
Sampath 			28,400	90.00	90.00	90.50	90.00	90.00	-
Sathosa Motors		1,900	38.50	39.00	40.00	39.00	39.75	1.25
Selinsing XD		200	130.00	130.00	130.00	130.00	130.00	-
Serendib Hotels (NV) XD	300	35.00	31.00	31.00	31.00	31.00	(4.00)
Seylan Bank		600	41.00	41.50	41.50	41.00	41.00	-
Seylan Bank (NV)		700	19.25	19.50	19.50	19.50	19.50	0.25
Seylan Merchant		3,600	7.75	7.50	7.50	7.25	7.25	(0.50)
Sigiriya Village		100	69.00	70.00	70.00	70.00	70.00	1.00
Singer Sri Lanka 		500	70.00	69.00	69.00	69.00	69.00	(1.00)
SLT XD			1,096,400	15.75	16.00	16.00	15.75	16.00	0.25
Soy Foods			600	39.00	40.50	40.50	40.50	40.50	1.50
Stafford			1,300	12.75	13.00	13.00	12.75	13.00	0.25
Sunshine Holding		100	27.00	30.00	30.00	30.00	30.00	3.00
Taj Lanka			13,300	17.50	17.50	17.75	17.25	17.25	(0.25)
Talawakelle		2,000	16.00	16.00	16.00	16.00	16.00	-
Tangerine			6,400	55.00	55.00	60.00	55.00	56.50	1.50
Tea Services		2,500	141.50	141.50	150.00	141.00	150.00	8.50
Tea Smallholder		10,300	49.75	49.75	50.00	49.75	50.00	0.25
The Finance Co.		26,000	17.50	17.75	18.25	17.75	18.00	0.50
Three Acre Farms		100	13.50	11.00	11.00	11.00	11.00	(2.50)
Tokyo Cement		500	139.00	139.00	140.00	139.00	139.25	0.25
Trans Asia			2,000	63.25	63.75	63.75	63.75	63.75	0.50
Union Assurance		17,200	51.00	51.00	51.50	50.75	51.00	-
United Motors		400	29.75	29.50	30.00	29.50	29.75	-
Watawala  XD		1,200	10.50	10.50	10.50	10.50	10.50	-

Second Board
Fortress Resorts		3,000	11.00	11.50	11.50	11.50	11.50	0.50
HNB Assurance		10,400	10.50	10.50	10.50	10.50	10.50	-
Tess Agro			20,900	9.50	9.75	9.75	9.50	9.50	-

Default Board
Ascot			59,100	9.75	9.75	9.75	9.50	9.75	-
Cargills			1,000	290.00	285.00	285.00	285.00	285.00	(5.00)
Cey Theatres 8/-		400	1,000	1,200	1,475	1,200	1331.25	331.25
Fort Land 3/-		337,500	3.75	3.75	3.75	3.75	3.75	-
Hotel Developers		1,000	80.50	79.75	79.75   79.75	79.75	(0.75)
Lanka Ceramic		11,900	20.75	20.75	21.50	20.75	21.00	0.25
Lankem Ceylon		12,600	16.00	17.25	17.50	17.25	17.50	1.50
Malwatte			16,200	9.00	9.00	9.00	8.75	8.75	(0.25)
Vanik Incorp Ltd		1,115,100	2.50	2.50	2.50	2.25	2.25	(0.25)
Vanik Incorp Ltd (NV)		5,100	1.50	1.50	1.50	1.50	1.50	-


Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,321.25		1,319.25
Milanka Index		1,985.25		1,988.88

Turnover:
Value (Rs.)			112,532,386	69,371,986
Shares (No.)		5,735,908		4,782,810
Trades (No.)		2,118		1,485

Total Return Indices
Tri on All Shares 
(ASTRI)			1,346.96		1,344.93
Tri on Milanka Shares	
(MTRI)			2,020.83		2,024.52


Debt

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

3,050	HNB		101.00	3.98	-	1.00	4
	(13.75% USRD-2002/2007)

		
Beneficial interest of Govt. Securities

Total Turnover Value (Rs.)	2,059,225.61
Traded Qauntity**	187
No. of Trades	4

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

Dividends
Company Name	Dividend	XD Date	Payment	Closure of Books
	Percentage		Date	
John Keells Holdings	15% Final	18-06-2004	05.07-2004	30.06.2004 to 05.07.2004
Kandy Walk Inn	25% First & Final	10.06.2004	22.06.2004	Kept Open

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