Colombo Stock Exchange

Friday, 2 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 01-07-2004

Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
		Previous				Todays	(Rs.)
		Close				Close	
Main Board
A. Spen. Hot. Hold	50,000	73.00	73.00	73.50	73.00	73.50	0.50
ACL		1,200	43.25	42.00	42.50	42.00	42.00	(1.25)
ACME		46,000	8.75	9.00	9.00	8.50	8.50	(0.25)
Agalawtte		1,000	14.00	14.00	14.00	14.00	14.00	-
Ahot Properties	248,600	26.75	26.75	27.00	26.50	26.75	-
Aitken Spence	5,000	296.00	292.50	292.50	292.50	292.50	(3.50)
Asia Capital	13,300	17.00	17.00	17.00	17.00	17.00	-
Asiri		2,100	32.00	32.25	32.75	32.25	32.50	0.50
Bairaha Farms	4,000	17.00	16.75	16.75	16.75	16.75	(0.25)
Balangoda		100	13.50	13.25	13.25	13.25	13.25	(0.25)
Blue Diamonds	92,300	2.75	2.75	2.75	2.75	2.75	-
Blue Diamonds (NV)	35,000	1.75	2.00	2.00	1.75	1.75	-
Boagala Graphite	9,000	8.25	8.25	9.00	8.25	8.50	0.25
Bogawantalawa	500	12.75	11.50	11.50	11.50	11.50	(1.25)
Browns Beach	1,900	14.50	14.50	14.50	13.75	13.75	(0.75)
Bukit Darah	8,200	504.50	525.00	590.00	525.00	563.75	59.25
C T Land	1	93,700	7.75	8.00	8.25	8.00	8.00	0.25
C.W.Mackie & Co.	321,300	16.50	16.75	17.25	16.25	16.75	0.25
Caltex		1,700,400	84.25	85.00	110.00	85.00	104.75	20.50
Central Finance	5,000	268.25	268.25	270.00	265.00	266.00	(2.25)
Central Ind.	2,800	61.00	62.00	64.75	62.00	63.00	2.00
Central Sec.	600	12.00	12.25	12.50	12.25	12.25	0.25
Ceylinco Housing	1,000	11.00	11.00	11.00	11.00	11.00	-
Ceylinco Ins.	3,500	32.00	32.00	32.25	32.00	32.25	0.25
Ceylinco Sec.	303,400	9.00	9.25	9.50	9.00	9.25	0.25
Ceylinco Seylan	206,500	4.50	4.50	4.50	4.50	4.50	-
Ceylon Glass Co.	2,100	40.25	40.50	42.00	40.25	41.75	1.50
Ceylon Guardian	2,400	395.25	397.00	397.00	380.00	380.00	(15.25)
Ceylon Holiday	20,100	85.00	80.00	80.00	80.00	80.00	(5.00)
Ceylon Inv.	2,700	222.75	221.25	222.25	220.00	221.25	(1.50)
Ceylon Leather	47,500	8.75	8.50	8.50	8.50	8.50	(0.25)
Ceylon Oxygen	5,800	100.00	101.00	102.00	100.00	100.00	-
Ceylon Tobacco	1,000	41.00	40.50	40.50	40.50	40.50	(0.50)
CF Venture Fund	81,400	5.75	5.75	5.75	5.50	5.75	-
CFI		3,100	18.00	17.00	17.50	17.00	17.50	(0.50)
Chemnex XC	100	141.00	142.00	142.00	142.00	142.00	1.00
CIC (NV) XC	2,800	115.00	115.00	120.00	115.00	115.50	0.50
CIT		7,400	18.00	18.00	18.00	17.25	17.25	(0.75)
Coco Lank	a	3,000	24.00	23.00	23.00	23.00	23.00	(1.00)
Cold Stores 8/-	900	162.75	150.50	150.50	150.25	150.50	(12.25)
Colombo Land 1/-	1,368,300	4.00	4.00	4.00	3.75	3.75	(0.25)
Colonial MTR 5/-	1,200	25.00	24.50	24.50	23.00	23.00	(2.00)
Commercial Bank	1,142,500	164.00	164.00	167.00	164.00	166.25	2.25
Commercial Bank (NV)4,300	120.00	119.00	120.00	116.00	116.00	(4.00)
Confifi Hotel	3,400	57.00	57.00	57.00	55.00	55.00	(2.00)
Connaissance XC	2,000	31.75	31.50	31.50	31.50	31.50	(0.25)
Dankotuwa Porcel	5,700	14.75	14.75	14.75	14.50	14.75	-
DFCC XD		43,000	237.25	238.50	244.00	237.50	240.25	3.00
Dimo		2,500	74.50	74.00	74.00	73.50	74.00	(0.50)
Dipped Products	6,000	114.00	114.00	115.00	114.00	114.75	0.75
Distilleries 1/-	293,700	25.75	26.00	26.00	25.25	25.50	(0.25)
Dockyard		900	23.50	23.00	23.00	23.00	23.00	(0.50)
Durdans		4,400	24.00	24.00	24.50	24.00	24.00	-
Durdans (NV)	13,600	17.25	17.25	17.75	17.25	17.25	-
Eagle Insurance	200	120.00	120.00	120.00	120.00	120.00	-
East West		99,600	18.25	18.00	18.00	17.25	17.75	(0.50)
Eden Hotel Lanka	15,400	14.50	14.50	14.75	14.50	14.50	-
Elephant Lite	1,500	11.00	10.75	10.75	10.75	10.75	(0.25)
Equity		5,500	19.75	20.00	20.00	19.50	19.50	(0.25)
Equity Two Ltd	5,500	9.50	9.00	9.00	9.00	9.00	(0.50)
Galadari		24,800	8.75	8.75	8.75	8.50	8.75	-
Grain Elevators	45,200	15.00	15.00	15.00	14.25	14.75	(0.25)
Habarana Lodge	100	40.00	55.00	55.00	55.00	55.00	15.00
Hapugastenne	600	14.00	13.50	14.00	13.50	14.00	-
Haycarb		7,600	39.25	39.75	39.75	39.00	39.25	-
Hayleys		32,400	132.00	132.25	132.25	130.50	130.50	(1.50)
Hayleys Exports	1,000	75.00	71.00	73.00	71.00	73.00	(2.00)
Hemas Holdings	14,700	91.50	91.50	92.50	90.50	91.75	0.25
HNB		73,200	66.75	67.00	68.00	67.00	67.75	1.00
HNB (NV)		46,800	40.50	41.00	41.00	39.50	39.50	(1.00)
Horana		2,000	12.00	11.50	11.50	11.50	11.50	(0.50)
Int. Tourists	1,100	24.75	24.25	25.50	24.25	24.25	(0.50)
JKH XD		1,484,300	107.50	107.00	107.75	107.00 	107.50	-
John Keells		1,400	134.75	134.75	135.00	134.75	135.00	0.25
Kahawatte		100	5.50	5.25	5.25	5.25	5.25	(0.25)
Kandy Hotels 1/-	100	35.00	35.00	35.00	35.00	35.00	-
Kelani Tyres	40,000	7.50	7.75	7.75	7.25	7.25	(0.25)
Kelani Valley	700	17.25	17.00	17.25	17.00	17.00	(0.25)
Kelsey		200	11.50	9.50	9.50	9.50	9.50	(2.00)
Kotagala		34,000	6.75	6.75	6.75	6.75	6.75	-
Kuruwita Textile	4,000	40.00	40.25	40.25	40.25	40.25	0.25
Lanka Aluminium	10,200	15.75	16.00	16.00	15.75	15.75	-
Lanka Cement	3,000	8.50	8.50	8.50	8.50	8.50	-
Lanka Hospitals	8,900	11.00	11.00	11.00	10.75	11.00	-
Lanka Ventures	16,700	12.00	12.00	12.00	12.00	12.00	-
Lanka Walltile	100	37.00	36.00	36.00	36.00	36.00	(1.00)
Lankem Ceylon	7,400	23.25	23.00	23.50	23.00	23.25	-
Lankem Dev.	1,300	9.50	9.50	9.50	9.50	9.50	-
Lee Hedges	3,900	130.00	130.00	130.00	128.50	128.50	(1.50)
LMF		31,700	23.50	23.50	23.50	23.25	23.50	-
LOLC		7,400	69.00	69.00	70.25	69.00	70.00	1.00
Madulsima		200	7.75	8.00	8.00	8.00	8.00	0.25
Mahaweli Reach	2,000	21.75	22.00	23.00	22.00	22.75	1.00
Marawila Resorts	615,300	6.50	6.50	6.50	6.25	6.25	(0.25)
Maskeliya		5,100	18.25	18.25	18.25	16.25	18.00	(0.25)
Merchant Bank	2,394,900	14.50	14.75	15.75	14.25	15.25	0.75
MLL		2,315,100	28.50	28.00	30.00	27.50	29.75	1.25
Mullers		705,400	3.75	4.00	4.25	3.75	3.75	-
Nat. Dev. Bank	4,200	153.25	153.00	153.00	153.00	153.00	(0.25)
Nations Trust	45,000	22.25	22.25	22.75	22.25	22.75	0.50
NDB Bank		18,200	27.00	27.00	27.00	27.00	27.00	-
Nestle		2,400	86.00	86.00	86.50	86.00	86.50	0.50
Overseas Realty	8,500	8.00	7.75	7.75	7.75	7.75	(0.25)
Parquet		700	20.25	21.00	21.00	21.00	21.00	0.75
PDL		2,000	17.00	17.00	17.00	17.00	17.00	-
Pegasus Hotels	400	16.50	16.50	16.50	16.50	16.50	-
Pelwatte		21,100	8.50	8.25	8.25	8.00	8.00	(0.50)
People’s Merch	84,800	14.25	14.50	16.00	14.50	15.25	1.00
Radiant Gems	100	7.00	10.00	10.00	10.00	10.00	3.00
Reefcomber	18,200	8.25	8.25	8.25	8.25	8.25	-
Renuka City Hot.	3,000	95.75	98.50	98.50	98.00	98.50	2.75
Rich Pieris Exp	4,800	31.25	30.00	30.00	29.00	30.00	(1.25)
Richard Pieris	600	95.00	93.00	95.00	93.00	94.00	(1.00)
Royal Ceramics	1,800	16.50	16.50	16.50	16.25	16.50	-
Sampath		600	85.00	85.00	85.00	85.00	85.00	-
Samuels		5,500	14.75	14.50	14.50	14.50	14.50	(0.25)
Seylan Bank	5,000	39.75	39.25	39.25	39.25	39.25	(0.50)
Seylan Bank (non voting)70,700	18.50	18.50	18.50	18.25	18.25	(0.25)
Seylan Merchant	1,014,800	8.50	8.75	11.50	8.75	11.00	2.50
Singer Sri Lanka	3,700	71.25	71.50	73.00	71.00	71.50	0.25
SLT		1,045,600	16.75	16.50	17.25	16.50	17.00	0.25
Soy Foods		1,300	37.75	37.75	37.75	37.50	37.50	(0.25)
Stafford		13,500	12.00	12.00	12.00	12.00	12.00	-
Taj Lanka		20,400	16.00	16.00	16.25	15.75	16.00	-
Tea Services	5,200	150.50	151.00	151.00	151.00	151.00	0.50
The Finance Co.	48,000	17.50	18.00	18.75	17.75	18.50	1.00
Three Acre Farms	51,500	12.25	12.75	12.75	12.25	12.25	-
Tokyo Cement XD	400	130.00	130.00	132.00	130.00	131.00	1.00
Union Assurance	1,400	52.00	52.00	52.00	52.00	52.00	-
United Motors	5,400	28.50	28.50	28.50	28.50	28.50	-
Walk & Greig 2/0	38,200	6.50	6.50	6.75	9.75	6.50	1.25
Watawala		5,200	10.50	10.00	10.50	10.00	10.25	(0.25)
SECOND BOARD
Asha Central	500	13.75	13.75	13.75	13.75	13.75	-
Fortress Resorts	1,043,000	11.50	11.50	11.50	11.50	11.50	-
HNB Assurance	64,000	12.00	12.50	12.50	12.00	12.00	-
Infrastructure	485,700	35.00	41.50	41.50	41.50	41.50	6.50
Light House Hotel	500	36.00	36.00	36.00	36.00	36.00	-
Touchwood		2,000	13.25	14.00	14.00	14.00	14.00	0.75
Udapussellawa	100	9.75	10.00	10.00	10.00	10.00	0.25
DEFAULT BOARD
Alufab		1,600	5.00	4.50	4.50	4.50	4.50	(0.50)
Ascot		60,700	10.50	10.50	11.00	10.50	11.00	0.50
Browns		100	275.00	250.00	250.00	250.00	250.00	(25.00)
Fort Land 3/-	1,683,200	13.50	13.50	13.75	12.50	13.50	-
Hotel Developers	2,900	71.00	69.00	69.25	69.00	69.00	(2.00)
Hotels Corp 2/	100	101.00	95.25	95.25	95.25	95.25	(5.75)
Lanka Ceramic	1,400	20.50	21.00	21.25	21.00	21.00	0.50
Malwatte XD	36,200	9.00	9.25	9.25	8.75	9.00	-
Tess Agro		168,200	10.00	10.00	10.00	9.75	10.00	-
Vanik Incorp Ltd	1,470,400	2.50	2.50	2.50	2.50	2.50	-
Vanik Incorp 
Ltd (non voting)	26,000	2.00	2.00	2.00	2.00	2.00	-

Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,366.30		1,358.47
Milanka Index	2,091.46		2,069.08

Turnover:

Value (Rs.)		817,046,982	459,069,022
Shares (No.)	22,000,369	24,402,080
Trades (No.)	4,726		4,514

Total Return Indices	Today	Previous
Tri on All Shares		1,402.44	1,394.41
Tri on Milanka Shares		2,147.69	2,124.70
		
Debt

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

1,000	HNB		101.00	5.11	-	-	1
	(13.75% USRD 2002/7)
10,000	HNB		90.50	0.41	0.50	-	1
	(10.00% USRD 2003/8)
6,000	Vanik Incorp Ltd	8.50	8.32	-	-	2
	(15% URD-2007)
100	Vanik Incorp Ltd	9.50	8.32	0.25	-	1
	(15% URD-2007)

Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	14,392,461.57
Traded Quantity**	1,371
No. of Trades	7

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

Total Turnover Value (Rs.)	722,409.79
Traded Quantity**	65
No. of Trades	11

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

Dividends

Company Name	Dividend Percentage	XD Date	Date of Payment	Closure of Books

Caltex Lubricants	300% Interim	13.07.2004	23.07.2004	Kept Open

Bonus Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure
						of Books
Diesel & Motor
Engineering	01 for 09	20.07.2004	30.07.2004	13.08.2004	20.08.2004	Kept Open
Lankem Ceylon	01 for 02	27.07.2004	06.08.2004	20.08.2004	27.08.2004	Kept Open

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