Colombo Stock Exchange

Tuesday, 29 June 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 28-06-2004

Company	Volume	Weighted	Open	High	Low	Weighted	Change
		Avg.				Avg.	Close	(Rs.)
		Previous	Close
Main Board

A. Spen. Hot. Hold. XD10,300	72.50	72.50	72.50	72.50	72.50	-
ACL		1,500	42.00	41.75	41.75	41.75	41.75	(0.25)
ACL Plastics	700	24.25	21.00	21.00	21.00	21.00	(3.25)
ACME		25,800	8.50	8.25	8.75	8.00	8.50	-
Agalawatte		66,900	14.00	14.00	14.25	14.00	14.00	-
Ahot Properties	40,900	26.25	26.25	26.25	25.75	25.75	(0.50)
Aitken Spence XD	6,600	294.00	294.75	294.75	294.00	294.00	-
Arpico		1,000	24.50	26.00	26.00	26.00	26.00	1.50
Asia Capital	3,200	16.75	16.50	16.50	16.50	16.50	(0.25)
Asiri		1,000	33.00	33.00	33.00	33.00	33.00	-
Balangoda		25,700	13.00	13.00	13.50	13.00	13.25	0.25
Blue Diamonds	21,900	2.75	2.75	2.75	2.75	2.75	-
Blue Diamonds (NV)	5,000	1.75	1.75	1.75	1.75	1.75	-
Bogala Graphite	4,900	8.00	8.50	8.50	8.00	8.25	0.25
Bukit Darah	900	600.00	580.00	580.00	560.00	560.00	(40.00)
C T Land		8,100	7.50	7.25	7.50	7.25	7.25	(0.25)
C. W. Mackie & Co.	176,800	16.50	17.00	17.50	16.25	16.75	0.25
Caltex		198,900	84.00	84.50	84.50	83.50	84.00	-
Central Finance	200	265.00	268.00	270.00	268.00	269.00	4.00
Central Sec.	500	12.00	11.50	11.50	11.50	11.50	(0.50)
Ceylinco Ins.	200	32.50	32.00	32.00	31.50	31.50	(1.00)
Ceylinco Seylan	173,600	4.25	4.25	4.25	4.25	4.25	-
Ceylon Glass Co.	3,900	40.00	40.00	40.00	40.00	40.00	-
Ceylon Guardian	800	399.75	400.00	400.00	395.00	395.00	(4.75)
Ceylon Inv.	7,500	225.25	225.00	225.00	224.00	224.75	(0.50)
Ceylon Leather	5,500	8.75	8.75	8.75	8.50	8.50	(0.25)
Ceylon Oxygen	2,500	95.25	95.00	95.00	95.00	95.00	(0.25)
Ceylon Tobacco	1,200	41.25	41.00	41.00	40.50	40.50	(0.75)
CF Venture Fund	1,204,500	5.75	5.75	5.75	5.50	5.50	(0.25)
CFI XD		1,000	13.50	12.50	12.50	12.50	12.50	(1.00)
Chemanex XD XC	1,900	140.00	140.00	141.00	140.00	140.75	0.75
CIC XD XC	500	142.00	142.00	142.00	142.00	142.00	-
CIC (NV) XD XC	1,100	120.00	115.50	115.50	115.00	115.00	(5.00)
CIT XD		100	13.25	13.00	13.00	13.00	13.00	(0.25)
Coco Lanka	100	21.00	23.00	23.00	23.00	23.00	2.00
Cold Stores 8/-	300	130.00	126.00	126.00	126.00	126.00	(4.00)
Colombo Land 1/-	106,600	3.50	3.50	3.75	3.50	3.75	0.25
Commercial Bank	1,200	161.00	163.00	163.75	163.00	163.00	2.00
Commercial Bank (NV)1,100	116.00	116.00	116.00	115.00	116.00	-
Connaissance XC	1,500	32.00	32.00	32.00	32.00	32.00	-
DFCC XD		11,800	220.00	222.00	225.00	220.00	223.25	3.25
DIMO 		300	74.75	74.75	75.00	74.75	74.75	-
Dipped Products	10,400	115.00	115.00	115.00	114.00	114.25	(0.75)
Distilleries 1/-	401,100	23.50	23.75	23.75	23.50	23.75	0.25
Dockyard		300	22.75	22.50	22.50	22.50	22.50	(0.25)
Durdans 		35,100	22.00	22.00	24.50	22.00	24.50	2.50
Durdans (NV)	3,000	16.50	17.00	17.50	17.00	17.25	0.75
East West		935,900	14.00	14.75	17.50	14.75	17.00	3.00
Eden Hotel Lanka	60,800	14.25	14.25	14.25	14.00	14.00	(0.25)
Elephant Lite	4,500	10.75	11.50	11.50	11.00	11.25	0.50
Equity		3,000	19.00	19.00	19.00	19.00	19.00	-
Equity Two Ltd	9,200	9.00	9.00	9.50	9.00	9.25	0.25
Galadari		3,000	8.50	8.50	8.50	8.50	8.50	-
Grain Elevators	100	14.75	14.50	14.50	14.50	14.50	(0.25)
Hapugastenne	500	14.00	14.00	14.00	14.00	14.00	-
Haycarb		600	40.50	37.50	40.50	37.50	40.50	-
Hayleys		2,532,000	133.25	134.75	134.75	126.00	130.75	(2.50)
Hayleys - MGT	500	89.50	86.25	86.25	85.00	85.50	(4.00)
Hayleys Exports	2,500	76.50	76.00	76.00	75.00	75.00	(1.50)
Hemas Holdings	28,300	91.75	91.00	91.00	91.00	91.00	(0.75)
HNB		19,400	65.25	65.25	66.00	65.00	66.00	0.75
HNB (NV)		3,200	38.25	38.50	38.50	38.25	38.25	-
Horana		31,400	12.50	12.50	12.75	12.50	12.75	0.25
Hunas Falls	3,200	16.25	16.25	16.25	15.25	16.00	(0.25)
James Finlay	1,400	133.50	135.00	139.00	135.00	136.50	3.00
JKH XD		341,400	103.75	103.00	105.00	103.00	105.00	1.25
John Keells		10,000	130.00	131.25	131.25	131.25	131.25	1.25
Kahawatte		45,100	5.25	5.50	5.50	5.25	5.50	0.25
Kegalle XD		1,400	16.50	16.50	16.50	16.00	16.25	(0.25)
Kelani Cables	4,500	49.50	49.25	49.25	49.25	49.25	(0.25)
Kelani Tyres	11,900	7.25	7.25	7.25	7.00	7.00	(0.25)
Kotagala		2,500	7.00	7.00	7.00	7.00	7.00	-
Kuruwita Textile	2,100	40.50	40.25	40.25	40.25	40.25	(0.25)
Lanka Ashok	2,100	73.00	72.00	72.00	72.00	72.00	(1.00)
Lanka Hospitals	11,300	10.75	10.75	10.75	10.50	10.50	(0.25)
Lanka Ventures	22,000	12.00	12.00	12.00	12.00	12.00	-
Lanka Walltile	1,000	36.25	35.50	35.50	35.50	35.50	(0.75)
Lankem Ceylon XD	2,200	23.50	23.75	23.75	23.50	23.50	-
Lankem Dev.	700	10.50	10.50	10.50	9.00	9.50	(1.00)
LB Finance		500	12.00	12.00	12.00	12.00	12.00	-
Lee Hedges	600	130.00	130.00	130.00	130.00	130.00	-
LMF		10,000	23.00	23.00	23.00	22.50	23.00	-
LOLC XD		700	70.00	70.00	70.00	70.00	70.00	-
Madulsima		3,700	8.50	8.50	8.75	8.50	8.50	-
Marawila Resorts	76,100	6.25	6.25	6.25	6.00	6.25	-
Maskeliya		500	19.00	19.00	19.00	19.00	19.00	-
Merchant Bank	53,700	10.50	10.50	10.50	10.50	10.50	-
MLL		10,600	29.25	27.25	27.25	27.25	27.25	(2.00)
Namunukula	100	10.00	9.25	9.25	9.25	9.25	(0.75)
Nat.Dev.Bank	1,800	155.00	153.00	153.00	151.00	151.25	(3.75)
Nations Trust	128,400	22.25	22.25	22.25	21.75	21.75	(0.50)
NDB Bank		2,700	27.75	27.50	27.50	27.00	27.25	(0.50)
Nestle		300	85.25	85.25	85.50	85.25	85.25	-
Overseas Realty	8,000	7.50	7.50	7.50	7.50	7.50	-
Pelwatte		17,600	8.50	8.25	8.25	8.25	8.25	(0.25)
People’s Merch	600	14.00	13.75	13.75	13.75	13.75	(0.25)
Reefcomber	18,000	8.25	8.25	8.25	8.00	8.00	(0.25)
Renuka City Hot.	2,300	97.00	98.25	98.50	98.25	98.50	1.50
Rich Pieris Exp	1,400	30.75	32.00	32.00	31.00	31.75	1.00
Richard Pieris XD	1,400	93.25	93.25	93.50	91.75	93.00	(0.25)
Riverina Hotels	400	32.00	32.00	32.00	32.00	32.00	-
Royal Ceramics	400	16.50	16.50	16.50	16.50	16.50	-
Samson Internat.	200	39.00	40.00	40.00	40.00	40.00	1.00
Samuels		308,000	11.75	12.00	16.25	12.00	15.75	4.00
Sathosa Motors	1,500	37.00	38.75	43.00	38.75	40.25	3.25
Seylan Bank	1,600	40.00	40.00	40.00	39.00	40.00	-
Seylan Bank (NV)	1,500	18.50	18.25	18.25	18.00	18.25	(0.25)
Seylan Merchant	14,200	7.75	8.00	8.00	8.00	8.00	0.25
Singer Sri Lanka	14,100	68.00	66.00	66.00	65.50	66.00	(2.00)
SLT		657,100	16.50	16.50	16.75	16.50	16.50	-
Stafford		48,300	12.50	12.50	12.50	12.00	12.00	(0.50)
Taj Lanka		11,600	16.00	16.50	16.50	16.00	16.00	-
Talawakelle	24,000	14.50	14.50	14.50	14.50	14.50	-
Tangerine		2,400	55.00	55.00	55.00	55.00	55.00	-
Tea Smallholder	2,700	48.00	48.00	48.00	48.00	48.00	-
The Finance Co.	3,000	17.00	17.00	17.00	17.00	17.00	-
Three Acre Farms	14,100	12.00	12.00	12.00	11.50	11.75	(0.25)
Tokyo Cement XD	10,000	128.00	128.00	128.00	128.00	128.00	-
Trans Asia XD	300	60.50	62.00	62.00	62.00	62.00	1.50
Watawala		1,200	9.50	10.00	10.00	10.00	10.00	0.50
York Arcade 5/-	6,000	8.50	8.00	8.00	8.00	8.00	(0.50)
Second Board
Asha Central	200	13.75	13.75	13.75	13.75	13.75	-
Asian Alliance	77,900	9.25	9.50	12.50	9.50	11.50	2.25
E - Channelling	19,000	8.50	8.25	8.50	8.00	8.25	(0.25)
Fortress Resorts	20,000	11.50	12.00	12.00	12.00	12.00	0.50
HNB Assurance	21,600	10.25	10.25	10.25	10.00	10.25	-
Lighthouse Hotel	400	36.75	36.00	36.00	36.00	36.00	(0.75)
Default Board
Ascot		488,100	9.75	9.75	12.50	9.75	11.00	1.25
E B Creasy		400	63.50	61.25	61.25	61.25	61.25	(2.25)
Ferntea Ltd		2,000	12.50	10.50	10.50	10.50	10.50	(2.00)
Fort Land 3/-	320,500	8.75	8.75	8.75	8.50	8.75	-
Lanka Ceramic	13,100	21.00	21.00	21.50	21.00	21.50	0.50
Malwatte		49,600	10.25	10.25	10.25	9.75	9.75	(0.50)
Metal Recyclers	18,500	0.90	0.90	0.90	0.80	0.80	(0.10)
Tess Agro		48,500	9.50	9.75	9.75	9.75	9.75	0.25
Vanik Incorp Ltd	55,100	2.50	2.50	2.50	2.25	2.25	(0.25)
Vanik Incorp Ltd (NV)	313,900	2.00	1.75	1.75	1.75	1.75	(0.25)
 
Price Indices - 	Today’s		Previous
		Close		Close
CSE All Share Index	1,335.45		1,337.06
Milanka Index	2,027.36		2,021.43

Turnover:

Value (Rs.)		477,405,508	218,965,356
Shares (No.)	9,587,885		7,837,538
Trades (No.)	2,279		2,594

Total Return Indices

Tri on All Shares	
(ASTRI)		1,370.46		1,372.12
Tri on Milanka Shares	
(MTRI)		2,081.86		2,075.78

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

1,000	HNB		89.75	0.33	-	-	2
	(10.00% USRD 2003/08)
250	HNB		90.00	0.33	0.25	-	1
	(10.00% USRD 2003/08)
150	Seylan Bank	99.75	6.94	-	0.25	1
	(14.2% USRD-2004)

Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	4,020,429.95
Traded Quantity**	394
No. of Trades	8

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

Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure of
					Books

Hayleys Ltd	01 for 10	Subject to	
(Issue Price 		Approval
Rs. 20/=)

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