Colombo Stock Exchange

Saturday, 19 June 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 18-06-2004

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

A.Spen.Hot.Hold XD		12,600	70.00	70.00	70.50	70.00	70.50	0.50
ACL			6,400	41.75	41.75	42.00	41.75	42.00	0.25
ACME			1,100	8.25	8.25	8.50	8.25	8.25	-
Ahot Properties		242,000	24.00	24.00	24.75	24.00	24.50	0.50
Aitken Spence XD		172,600	275.50	275.50	280.00	275.50	279.50	4.00
AMW XD			10,000	70.25	70.25	70.25	70.25	70.25	-
Arpico			50,300	28.00	28.00	28.50	25.00	26.50	(1.50)
Asia Capital		22,000	16.50	16.25	16.50	16.25	16.25	(0.25)
Asiri			7,300	31.50	31.50	32.00	31.50	31.50	-
Bairaha Farms		4,400	16.75	17.00	17.00	16.75	16.75	-
Balangoda			1,400	13.25	12.50	13.25	12.50	13.25	-
Blue Diamonds		155,900	2.75	2.75	2.75	2.75	2.75	-
Blue Diamonds (NV)		110,100	2.00	1.75	1.75	1.75	1.75	(0.25)
Bogala Graphite		3,500	6.00	8.00	8.50	8.00	8.00	2.00
Bukit Darah		200	690.00	690.00	690.00	689.00	689.00	(1.00)
C T Land			27,600	7.75	7.75	7.75	7.50	7.50	(0.25)
C.W.Mackie & Co.		702,100	16.50	16.75	18.00	16.75	17.00	0.50
Caltex			82,800	76.50	77.00	78.50	77.00	78.25	1.75
Cargo Boat			100	38.00	35.50	35.50	35.50	35.50	(2.50)
CDIC			200	46.00	46.00	46.00	42.50	44.25	(1.75)
Central Finance		8,000	267.00	267.00	270.00	266.50	267.25	0.25
Ceylinco Housing		8,300	10.00	11.00	11.00	11.00	11.00	1.00
Ceylinco Sec.		6,700	8.00	8.00	8.00	8.00	8.00	-
Ceylinco Seylan		159,600	4.00	4.25	4.50	4.25	4.25	(0.75)
Ceylon Brewery		200	97.00	98.00	98.00	98.00	98.00	1.00
Ceylon Glass Co.		43,200	39.50	39.50	42.50	39.50	40.25	0.75
Ceylon Guardian		900	403.00	400.00	402.00	400.00	400.50	(2.50)
Ceylon Inv.		1,100	230.00	230.00	230.00	230.0	230.00	-
Ceylon Leather		75,600	8.25	8.25	8.25	8.00	8.25	-
Ceylon Oxygen		7,600	94.25	93.75	95.00	93.75	95.00	0.75
CF Venture Fund		92,500	6.00	6.00	6.25	6.00	6.25	0.25
CFT			100	34.50	35.00	35.00	35.0	35.00	0.50
Chemanex XD XC		100	158.00	150.00	150.00	150.00	150.00	(8.00)
CIC XD XC			100	165.00	152.00	152.00	152.00	152.00	(13.00)
CIC (NV) XD XC		100	140.00	132.50	132.50	132.50	132.50	(7.50)
CIT XD			1,300	11.75	11.50	11.50	11.25	11.25	(0.50)
Coco Lanka		200	21.75	21.00	21.00	21.00	21.00	(0.25)
Cold Stores 8/-		100	128.00	130.00	130.00	130.00	130.00	2.00
Colombo Land 1/-		2,133,300	3.50	3.75	3.75	3.50	3.50	-
Comm. Leasing		300	80.50	76.00	76.00	76.00	76.00	(4.50)
Commercial Bank (NV)		200	116.00	116.00	116.00	116.00	116.00	-
Confifi Hotel		1,600	57.75	57.75	57.75	57.50	57.50	(0.25)
Connaissance		10,100	33.25	33.25	34.75	33.25	34.00	0.75
Dankotuwa Porcel		1,000	14.50	14.50	14.50	14.50	14.50	-
DFCC			3,700	216.00	220.00	220.00	216.00	217.75	1.25
Dimo			8,500	76.75	76.75	77.50	75.00	75.25	(1.50)
Dipped Products XD		12,300	109.50	110.00	114.00	110.00	113.00	3.50
Distilleries 1/-		3,327,800	20.50	22.00	23.00	21.75	22.75	2.25
Dockyard			200	22.75	22.75	22.75	22.75	22.75	-
Durdans			100	20.50	20.75	20.75	20.75	20.75	0.25
Eagle Insurance		500	120.00	120.00	120.00	120.00	120.00	-
East West			367,700	11.25	11.25	11.75	11.00	11.25	-
Eden Hotel Lanka		174,600	13.50	14.00	14.25	14.00	14.00	0.50
Elephant Lite		29,600	11.50	12.00	12.50	10.00	11.00	(0.50)
Equity			5,000	19.50	18.50	18.50	18.50	18.50	(1.00)
Galadari			13,300	8.75	8.75	8.75	8.50	8.50	(0.25)
Grain Elevators		26,900	12.75	12.75	12.75	12.50	12.50	(0.25)
Habarana Lodge XD		100	73.00	52.50	52.50	52.50	52.50	(20.50)
Hapugastenne		100	14.00	14.25	14.25	14.25	14.25	0.25
Haycarb XD			3,500	40.25	40.00	40.25	40.00	40.25	-
Hayleys XD			28,500	126.00	128.00	128.50	128.00	128.25	2.25
Hayleys Exports XD		600	80.00	83.00	80.00	80.00	80.75	0.75
Hemas Holdings XD		20,600	90.00	90.00	92.00	90.00	91.00	1.00
HNB			20,000	64.50	64.50	73.00	64.50	66.00	1.50
HNB (NV)			57,200	38.00	38.00	41.00	38.00	40.00	2.00
Hunas Falls XD		600	17.00	16.75	16.75	16.75	16.75	(0.25)
Indo Malay			200	154.00	155.00	155.00	154.50	154.50	0.50
Int. Tourists		200	23.50	23.50	23.50	23.50	23.50	-
JKH XD			115,700	101.00	101.00	101.25	101.00	101.00	-
Kahawatte			2,900	5.50	5.50	5.50	5.25	5.25	(0.25)
Kegalle XD			4,800	16.50	15.50	15.50	15.50	15.50	(0.50)
Kelani Cables		1,700	45.00	43.25	43.25	43.25	43.25	(1.75)
Kelani Tyres		18,100	7.25	7.00	7.25	7.00	7.00	(0.25)
Kelani Valley		2,500	17.50	17.50	18.00	17.50	17.75	0.25
Kelsey			700	10.00	10.00	10.00	10.00	10.00	-
Kotagala			17,000	7.00	6.75	7.00	6.75	6.75	(0.25)
Kuruwita Textile XC		113,500	41.25	42.00	43.00	41.75	42.25	1.00
Kuruwita Textile (Bonus) XC	14,600	10.00	40.00	40.25	40.00	40.25	30.25
Lanka Aluminium		6,600	15.00	14.50	14.50	14.50	14.50	(0.50)
Lanka Ashok		600	62.25	61.00	61.00	61.00	61.00	(1.25)
Lanka Cement		1,500	7.75	7.25	7.25	7.25	7.25	(0.50)
Lanka Hospitals		13,900	10.25	10.25	10.50	10.25	10.50	0.25
Lanka Tiles		900	41.00	40.00	40.00	40.00	40.00	(1.00)
Lanka Ventures		8,700	11.75	11.75	12.00	11.75	11.75	-
Lankem Ceylon XD		8,000	23.75	23.50	23.50	22.50	23.00	(0.75)
Lee Hedges		500	126.75	130.00	130.00	130.00	130.00	3.25
LMF			86,100	21.75	22.00	22.25	21.75	22.00	0.25
LOLC XD			100	70.00	70.00	70.00	70.00	70.00	-
Madulsima			2,800	7.50	7.75	7.75	7.75	7.75	0.25
Marawila Resorts		180,700	6.25	6.25	6.25	6.00	6.00	(0.25)
Maskeliya			1,300	18.25	18.25	18.25	18.25	18.25	-
Merchant Bank		47,100	10.75	10.75	11.00	10.50	10.50	(0.25)
MLL			600	26.00	25.25	25.25	25.25	25.25	(0.75)
Mullers			25,000	1.75	1.75	1.75	1.50	1.50	(0.25)
Namunukula		8,500	9.50	9.50	9.75	9.50	9.75	0.25
Nat. Dev. Bank		237,600	145.00	145.00	146.00	145.00	145.75	0.75
Nations Trust		124,500	21.75	21.75	22.25	21.75	22.00	0.25
Nestle			400	84.75	85.00	85.00	85.00	85.00	0.25
On’Ally			600	17.00	17.00	17.50	17.00	17.00	-
Overseas Realty		12,000	7.75	7.50	7.50	7.50	7.50	(0.25)
PDL			100	17.50	17.00	17.00	17.00	17.00	(0.50)
Pegasus Hotels		600	16.50	16.00	16.00	16.00	16.00	(0.50)
Pelwatte			2,900	8.00	8.00	8.00	8.00	8.00	-
People’s Merch		3,100	13.75	13.75	13.75	13.75	13.75	-
Reefcomber		56,500	8.25	8.25	8.50	8.25	8.25	-
Renuka City Hot.		11,100	89.50	90.00	93.00	90.00	91.00	1.50
Richard Pieris XD		900	93.75	91.50	91.50	91.50	91.50	(2.25)
Riverina Hotels		1,000	33.00	33.00	33.00	33.00	33.00	-
Royal Ceramics		600	16.25	16.25	16.25	16.25	16.25	-
Royal Palms		7,000	32.00	32.00	32.00	32.00	32.00	-
Sampath			300	84.00	85.00	85.00	85.00	85.00	1.00
Selinsing			200	129.00	129.00	129.00	129.00	129.00	-
Seylan Bank		4,400	39.00	39.00	39.00	39.00	39.00	-
Seylan Bank (NV)		69,200	18.00	18.25	18.50	18.00	18.25	0.25
Seylan Merchant		400	7.75	7.75	7.75	7.75	7.75	-
Singer Ind.			900	50.50	55.00	55.00	55.00	55.00	4.50
Singer Sri Lanka		1,200	66.00	65.50	66.50	65.50	66.00	-
SLT			214,700	15.50	15.50	15.75	15.25	15.50	-
Taj Lanka			32,100	16.25	16.50	17.00	16.00	16.75	0.50
Talawakelle		5,900	14.75	14.50	15.00	14.50	14.50	(0.25)
Tea Services		300	165.00	163.00	165.00	163.00	164.25	(0.75)
Tea Smallholder		1,100	48.25	48.00	48.00	46.00	46.00	(2.25)
The Finance Co.		5,900	17.75	17.50	17.50	17.25	17.50	(0.25)
Tokyo Cement		7,500	126.75	126.00	127.00	126.00	126.75	-
Trans Asia			5,000	64.50	64.00	68.00	64.00	65.75	1.25
United Motors		1,200	29.00	29.00	29.00	29.00	29.00	-
Watawala			3,200	10.25	10.25	10.25	10.25	10.25	-
York Arcade 5/-		1,500	8.00	8.25	8.25	8.00	8.00	-

Second Board
Asian Alliance		1,600	9.25	9.00	9.00	9.00	9.00	(0.25)
E - Channelling		192,200	7.75	7.75	9.50	7.75	8.75	1.00
Fortress Resorts		1,500	10.75	11.00	11.00	11.00	11.00	0.25
HNB Assurance		4,200	10.00	10.25	10.25	10.25	10.25	0.25
Lighthouse Hotel XD		400	36.00	33.50	35.00	33.50	34.75	(1.25)
Tess Agro			1,500	9.50	9.25	9.50	9.25	9.50	-
Touchwood			300	13.25	13.25	13.50	13.25	13.50	0.25

Default Board
Ascot			1,000	9.75	9.75	9.75	9.75	9.75	-
Cargills			1,400	272.50	279.00	290.00	279.00	283.50	11.00
E B Creasy			4,500	59.50	62.00	62.00	60.00	61.00	1.50
Ferntea Ltd			10,200	12.75	12.50	12.75	12.50	12.75	-
Fort Land 3/-		166,700	5.75	5.75	5.75	5.50	5.50	(0.25)
Hotel Developers		7,100	67.50	70.00	74.50	70.00	74.00	6.50
Lanka Ceramic		3,500	20.50	20.75	21.00	20.75	20.75	0.25
Malwatte			900	8.75	8.75	8.75	8.75	8.75	-
Metal Recyclers		74,400	1.50	1.25	1.25	0.90	1.00	(0.50)
Vanik Incorp Ltd		18,600	2.50	2.25	2.25	2.25	2.25	(0.25)
Vanik Incorp Ltd (NV)		260,000	2.00	2.00	2.00	2.00	2.00	-


Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,312.97		1,307.43
Milanka Index		1,962.67		1,946.52

Turnover:

Value (Rs.)			257,534,313	166,194,036
Shares (No.)		10,517,333	8,674,401
Trades (No.)		2,512		2,169

Total Return Indices

Tri on All Shares
(ASTRI)			1,345.07		1,336.61
Tri on Milanka Shares	
(MTRI)			2,009.30		1,984.47

Debt

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

1,000	HNB		102.00	4.62	-	-	1
	(13..75 USRD 2002/07)
750	Seylan Bank	105.50	0.74	4.50	-	1
	(16% USRD 2001/2006)
1,000	Vanik Incorp Ltd	8.75	7.79	-	-	1
	(15% URD-2007)
2,500	Vanik Incorp Ltd	9.00	7.79	-	-	3
	(15% URD-2007)

Dividends

Company Name	Dividend	XD Date	Payment	Closure
	Percentage		Date			of Books

Eden Hotel Lanka	10% First 	Dates to be
	& Final 	Notified
	(Tax Free)


Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure	
						of Books

Elephant Lite 	02 for 01	Subject to	
(Issue Price		Approval
Rs. 10/-)

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