Colombo Stock Exchange

Saturday, 05 June 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 04-05-2004

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

A. Spen. Hot. Hold.	102,600	70.00	69.00	69.00	68.00	68.00	(2.00)
ACL		1,500	37.50	37.50	37.50	37.50	37.50	-
ACL Plastics	1,000	23.00	21.25	21.25	21.25	21.25	(1.75)
ACME		13,600	8.50	8.25	8.25	8.00	8.00	(0.50)
Ahot Properties	81,900	24.50	24.00	24.00	23.75	23.75	(0.75)
Aitken Spence	13,200	277.00	275.00	275.00	274.00	274.75	(2.25)
Alliance		100	100.50	100.00	100.00	100.00	100.00	(0.50)
AMW		100	75.00	75.00	75.00	75.00	75.00	-
Asia Capital	77,400	17.00	17.50	17.75	17.00	17.00	-
Asiri		9,500	30.50	30.50	30.50	30.50	30.50	-
Bairaha Farms	9,800	17.50	17.25	17.25	16.75	17.00	(0.50)
Balangoda		21,700	13.50	14.00	15.50	14.00	14.00	0.50
Blue Diamonds	66,400	2.75	2.75	2.75	2.75	2.75	-
Blue Diamonds (NV)	253,200	1.75	1.75	1.75	1.75	1.75	-
Bogala Graphite	1,800	8.00	7.50	7.50	7.00	7.25	(0.75)
Browns Beach	8,600	14.25	14.00	14.00	13.00	14.00	(0.25)
Bukit Darah	600	720.00	700.00	700.00	656.00	671.50	(48.50)
C T Land		10,000	7.00	7.25	7.25	7.25	7.25	0.25
C. W. Mackie & Co.	764,100	10.25	10.00	13.50	10.00	12.00	1.75
Caltex		74,300	76.25	75.50	76.00	74.00	75.25	(1.00)
Cargo Boat		148,800	30.00	24.50	24.50	20.00	20.00	(10.00)
Central Finance	8,300	265.25	265.25	269.75	262.00	268.00	2.75
Central Sec.	22,800	11.00	11.25	11.50	11.00	11.25	0.25
Ceylinco Housing	2,000	10.00	10.00	10.00	10.00	10.00	-
Ceylinco Ins.	400	33.00	32.75	32.75	32.50	32.75	(0.25)
Ceylinco Sec.	10,000	8.25	8.00	8.00	8.00	8.00	(0.25)
Ceylinco Seylan	55,500	4.25	4.00	4.00	4.00	4.00	(0.25)
Ceylon Glass Co.	5,600	41.00	40.00	41.00	40.00	40.75	(0.25)
Ceylon Inv.	100	170.00	169.75	169.75	169.75	169.75	(0.25)
Ceylon Leather	28,200	8.00	8.00	8.25	7.75	8.00	-
Ceylon Oxygen XD	5,100	95.00	96.00	96.00	94.00	94.25	(0.75)
Ceylon Tobacco	1,600	41.00	40.25	40.25	40.25	40.25	(0.75)
CF Venture Fund	42,400	5.75	5.50	5.75	5.25	5.50	(0.25)
CFT		400	35.00	34.50	34.50	34.50	34.50	(0.50)
Chemanex		2,400	198.50	198.50	198.50	194.00	194.75	(3.75)
CIC		2,200	164.75	165.00	168.00	165.00	167.00	2.25
CIC (NV)		200	145.00	140.00	140.00	140.00	140.00	(5.00)
Coco Lanka	100	22.25	20.75	20.75	20.75	20.75	(1.50)
Colombo Land 1/-	101,000	2.75	2.75	2.75	2.75	2.75	-
Colonial Mtr 5/-	7,800	21.75	21.50	22.50	21.00	22.25	0.50
Comm. Leasing	1,400	87.25	85.75	85.75	85.25	85.25	(2.00)
Commercial Bank	43,200	159.00	159.00	159.00	157.50	158.00	(1.00)
Commercial 
Bank (NV)		1,800	120.50	118.25	118.25	118.00	118.25	(2.25)
Confifi Hotel	900	58.25	58.25	59.25	58.25	58.50	0.25
Connaissance	12,600	35.00	34.00	35.50	33.50	34.00	(1.00)
Dankotuwa Porcel	5,000	15.25	15.25	15.25	15.25	15.25	-
DFCC		1,100	230.50	225.00	227.00	225.00	225.25	(5.25)
DIMO XD		2,700	71.75	66.50	69.75	66.50	68.50	(3.25)
Dipped Products	4,000	102.50	102.00	104.00	101.50	103.25	0.75
Distilleries 1/-	156,600	20.25	20.25	20.50	20.25	20.25	-
Dockyard		4,900	23.00	22.25	23.25	22.00	23.00	-
Durdans (NV)	200	17.00	16.50	17.00	16.50	17.00	-
Eagle Insurance	1,000	119.25	120.00	120.00	120.00	120.00	0.75
East West		1,500	7.25	7.25	7.25	7.25	7.25	-
Eden Hotel Lanka	23,400	14.75	14.75	14.75	14.50	14.75	-
Elephant Lite	180,500	5.00	7.50	10.00	7.50	8.25	3.25
Equity		1,000	19.50	17.50	17.50	17.50	17.50	(2.00)
Galadari		40,700	8.50	8.50	8.50	8.25	8.50	-
Grain Elevators	52,600	13.50	13.25	13.25	12.75	12.75	(0.75)
Hapugastenne	1,500	14.00	14.00	14.00	14.00	14.00	-
Haycarb		11,500	40.25	40.25	40.50	40.25	40.25	-
Hayleys		7,000	127.25	126.00	126.00	121.25	122.25	(5.00)
Hayleys Exports	3,300	71.25	70.25	70.50	68.75	69.50	(1.75)
Hemas Holdings	23,600	87.25	87.00	87.00	85.50	86.00	(1.25)
HNB		1,700	67.00	68.00	68.00	65.00	66.00	(1.00)
HNB (NV)		11,400	38.50	38.25	38.25	38.00	38.00	(0.50)
Hotel Sigiriya	200	39.00	37.00	37.00	37.00	37.00	(2.00)
Hunas Falls 	19,200	16.75	17.00	17.00	17.00	17.00	0.25
Indo Malay XD	400	141.25	145.00	145.00	140.00	140.25	(1.00)
JKH XC		60,600	98.25	98.00	98.00	97.00	97.50	(0.75)
John Keells	800	143.75	141.75	141.75	139.25	139.50	(4.25)
Kahawatte		18,000	4.75	4.50	4.75	4.50	4.75	-
Kandy Hotels 1/-	2,900	33.75	32.00	32.00	32.00	32.00	(1.75)
Kegalle		3,200	16.50	16.50	16.50	15.75	16.00	(0.50)
Kelani Cables	500	40.00	39.00	39.00	39.00	39.00	(1.00)
Kelani Tyres	21,800	7.00	7.00	7.00	6.75	7.00	-
Kelani Valley	18,800	17.75	17.75	17.75	17.00	17.75	-
Kotagala		65,900	7.25	7.00	7.00	7.00	7.00	(0.25)
Kuruwita Textile XC	3,600	39.50	39.25	39.25	36.50	36.50	(3.00)
Lanka Aluminium	200	15.00	14.75	14.75	14.75	14.75	(0.25)
Lanka Cement	1,000	7.50	6.75	6.75	6.75	6.75	(0.75)
Lanka Hospitals	45,600	10.50	10.50	10.50	10.25	10.25	(0.25)
Lanka Tiles	7,100	40.00	40.00	40.00	40.00	40.00	-
Lanka Ventures	159,100	12.00	11.75	12.25	11.75	12.00	-
Lanka Walltile	7,000	35.75	35.00	35.00	35.00	35.00	(0.75)
Lee Hedges	1,800	126.00	126.00	126.00	126.00	126.00	-
Lion Brewery	100	66.00	66.50	66.50	66.50	66.50	0.50
LMF		42,100	20.25	20.25	21.00	19.75	20.25	-
LOLC		3,100	72.00	72.50	72.50	69.00	70.00	(2.00)
Madulsima		4,600	7.25	7.50	7.50	7.50	7.50	0.25
Mahaweli Reach	8,500	24.00	21.75	22.00	21.75	22.00	(2.00)
Marawila Resorts	258,600	6.75	6.50	6.75	6.50	6.50	(0.25)
Maskeliya		500	19.75	19.50	19.50	19.00	19.00	(0.75)
Merchant Bank	35,100	10.50	10.25	10.50	10.25	10.50	-
MLL		1,000	26.50	26.00	26.00	26.00	26.00	(0.50)
Mullers		4,700	1.25	1.25	1.25	1.25	1.25	-
Namunukula	2,500	9.75	9.50	9.50	9.50	9.50	(0.25)
Nat.Dev.Bank	6,700	148.00	148.00	148.00	146.50	146.75	(1.25)
Nations Trust	84,800	21.75	21.50	22.00	21.50	21.75	-
NDB Bank		9,900	30.25	30.25	30.25	30.25	30.25	-
Nestle		200	86.00	86.00	86.00	85.00	85.00	(1.00)
On’ally		29,900	15.50	16.50	18.00	16.50	17.75	2.25
Overseas Reality	5,000	7.75	7.50	7.50	7.50	7.50	(0.25)
Pegasus Hotels	11,500	15.00	15.00	15.00	13.50	14.75	(0.25)
People’s Merch	500	13.50	13.00	13.50	13.00	13.25	(0.25)
Reefcomber	78,600	8.25	8.00	8.25	8.00	8.00	(0.25)
Renuka City Hot.	84,200	90.00	90.00	101.00	90.00	99.25	9.25
Rich Pieris Exp	100	30.50	29.00	29.00	29.00	29.00	(1.50)
Richard Pieris	100	95.25	95.00	95.00	95.00	95.00	(0.25)
Riverina Hotels	2,200	34.75	34.00	34.00	34.00	34.00	(0.75)
Royal Ceramics	9,200	16.50	16.50	16.50	16.25	16.25	(0.25)
Royal Palms XD	1,000	31.75	28.00	28.00	28.00	28.00	(3.75)
Sampath		2,200	90.00	89.00	89.00	88.25	88.25	(1.75)
Samson Internat.	300	42.00	38.50	38.50	38.50	38.50	(3.50)
Selinsing XD	200	130.00	128.25	128.25	128.00	128.25	(1.75)
Serendib Hotels	100	55.00	50.00	50.00	50.00	50.00	(5.00)
Seylan Bank	4,900	40.00	40.00	40.00	39.00	39.00	(1.00)
Seylan Bank (NV)	15,600	19.00	19.00	19.00	18.75	19.00	-
Seylan Merchant	2,000	7.50	7.25	7.25	7.25	7.25	(0.25)
Sigiriya Village	300	70.00	69.00	69.00	69.00	69.00	(1.00)
Singer Ind.		200	57.00	52.00	52.00	52.00	52.00	(5.00)
Singer Sri Lanka	1,900	69.00	69.00	69.00	68.00	68.00	(1.00)
SLT		1,586,700	15.25	15.50	15.50	15.25	15.50	0.25
Soy Foods		4,100	40.50	37.00	37.00	37.00	37.00	(3.50)
Stafford		17,600	12.50	12.25	12.25	12.25	1.25	(0.25)
Sunshine Holding	400	30.00	34.00	34.00	34.00	34.00	4.00
Taj Lanka		21,100	17.00	16.75	16.75	16.50	16.50	(0.50)
Tea Smallholder	1,400	50.00	48.00	48.00	48.00	48.00	(2.00)
The Finance Co.	9,700	18.00	18.25	18.25	17.75	18.00	-
Three Acre Farms	1,000	13.50	13.50	13.50	13.50	13.50	-
Tokyo Cement	500	130.25	139.00	139.00	139.00	139.00	8.75
Trans Asia		500	63.25	63.00	63.00	63.00	63.00	(0.25)
Union Assurance	18,600	51.00	51.00	51.00	50.75	50.75	(0.25)
Watawala XD	500	10.50	10.25	10.50	10.25	10.25	(0.25)

Second Board

Asha Central	600	13.75	12.75	13.00	12.75	13.00	(0.75)
E - Channelling	225,900	7.00	5.00	7.00	5.00	5.00	(2.00)
HNB Assurance	7,600	10.50	10.25	10.25	10.25	10.25	(0.25)
Lighthouse Hotel	1,000	37.00	34.00	34.00	34.00	34.00	(3.00)
Tess Agro		18,700	9.50	9.25	9.25	9.25	9.25	(0.25)

Default Board

Ascot		10,000	9.75	9.75	9.75	9.75	9.75	-
Fort Land 3/-	66,300	3.75	3.75	3.75	3.75	3.75	-
Hotel Developers	700	78.50	73.00	73.00	73.00	73.00	(5.50)
Kapila Heavy	700	6.00	5.00	5.00	5.00	5.00	(1.00)
Lanka Ceramic	3,600	20.25	20.00	20.25	20.00	20.00	(0.25)
Lankem Ceylon	100	17.25	16.25	16.25	16.25	16.25	(1.00)
Malwatte		1,000	8.75	8.75	8.75	8.75	8.75	-
Metal Recyclers	4,100	4.50	4.50	4.50	4.50	4.50	-
Vanik Incorp Ltd	481,800	2.25	2.25	2.25	2.25	2.25	-
Vanik Incorp Ltd (NV)	215,600	1.50	1.50	1.50	1.50	1.50	-

Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,296.55		1,309.91
Milanka Index	1,938.30		1,952.24

Turnover:

Value (Rs.)		116,165,310	123,746,445
Shares (No.)	6,403,512		6,768,839
Trades (No.)	2,032		1,830

Total Return Indices

Tri on All Shares
(ASTRI)		1,322.72		1,336.28
Tri on Milanka Shares
(MTRI)		1,973.04		1,987.22

Debt

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

240	HNB	101.50	4.09	-	0.75	1
	(13.75% USRD 2002/07)

Dividends

Company Name		Dividend	XD Date	Payment	Closure
			Percentage		Date			of Books

Acme Printing	3.5% First	06.07.2004	16.07.2004	Kept Open
& Packaging	& Final
Lanka	12.5% First		06.07.2004	16.07.2004	Kept Open
Aluminium	& Final

Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure	
						of Books

The Ceylon 	01 for 02	Subject to
Investment		Approval
(Issue Price
Rs.50/-)
The Ceylon	01 for 02	Subject to
Guardian		Approval
(Issue Price
Rs. 80/-)

Bonus Issues

Company Names	Proportion	XC Date	Allotment	Closure 
						of Books
The Ceylon		01 for 03	Subject to
Guardian			Approval
Investment
The Ceylon		01 for 02	Subject to
Investment		Approval

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