Colombo Stock Exchange

Friday, 9 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 08-07-2004

Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board
A.Spen.Hot.Hold 		26,300	75.00	74.00	75.50	74.00	75.00	-
Abans			100	95.50	95.00	95.00	95.00	95.00	(0.50)
ACL			39,300	52.75	55.50	55.50	53.25	53.25	0.50
ACME XD			50,300	8.00	8.25	8.50	7.25	8.25	0.25
AEC 8/-			100	144.75	144.75	144.75	144.75	144.75	-
Agalawatte			500	13.50	14.00	14.00	14.00	14.00	0.50
Ahot Properties		232,600	25.00	26.00	27.00	26.00	27.00	2.00
Aitken Spence		25,600	280.00	280.00	290.0	280.00	282.00	2.00
Arpico			5,300	23.25	24.00	25.00	24.00	24.75	1.50
Asia Capital		500	16.75	16.25	16.25	16.25	16.25	(0.50)
Asiri XD			1,300	31.50	31.50	31.50	31.00	31.25	(0.25)
Balangoda			400	13.00	13.00	13.25	13.00	13.25	0.25
Blue Diamonds		1,064,100	2.75	2.75	3.25	2.75	3.00	0.25
Blue Diamonds (NV)		92,800	1.75	1.75	2.00	1.75	2.00	0.25
Bogala Graphite		100	8.50	7.25	7.25	7.25	7.25	(1.25)
Browns Beach		44,000	13.75	13.50	15.50	13.50	14.75	1.00
Bukit Darah		1,100	506.50	550.00	560.00	550.00	551.00	44.50
C T Land			202,400	7.75	8.25	8.50	8.25	8.50	0.75
C.W. Mackie & Co.		260,800	21.75	21.25	23.00	21.25	22.00	0.25
Caltex			238,700	100.50	100.00	103.00	100.00	103.00	2.50
Cargills			200	276.50	280.00	294.50	280.00	294.50	18.00
CDIC			300	41.00	40.50	41.00	40.50	41.00	-
Central Finance		10,600	266.75	266.00	269.75	266.00	268.50	1.75
Central Sec.		189,600	12.50	13.00	15.50	13.00	14.75	2.25
Ceylinco Ins.		1,800	32.25	34.50	34.75	34.50	34.75	2.50
Ceylinco Sec.		2,890,500	9.75	9.50	13.50	9.50	13.25	3.50
Ceylinco Seylan		3,503,900	4.50	4.25	5.50	4.25	5.00	0.50
Ceylon Glass Co.		2,000	40.75	40.50	40.50	40.50	40.50	(0.25)
Ceylon Guardian XR		1,200	277.75	280.00	295.00	280.00	288.25	10.50
Ceylon Inv. XR		8,600	145.00	145.00	157.00	145.00	156.50	11.50
Ceylon Leather 		8,600	8.25	8.25	8.50	8.25	8.50	0.25
Ceylon Oxygen		1,900	96.25	96.50	99.50	96.50	98.75	2.50
Ceylon Tobacco		400	40.75	41.50	41.50	41.50	41.50	0.75
CF Venture Fund		456,200	5.25	5.25	5.75	5.25	5.50	0.25
CFT			100	40.25	38.00	38.00	38.00	38.00	(2.25)
CIC (NV) XC		3,500	111.50	113.00	113.00	110.00	110.00	(1.50)
CIT 			4,000	16.00	15.50	15.50	15.50	15.50	(0.50)
Colombo Land 1/-		1,275,100	3.50	3.50	4.00	3.50	3.75	0.25
Comm. Leasing		1,500	72.00	80.00	80.00	76.00	77.25	5.25
Commercial Bank		6,800	165.00	165.00	168.00	163.00	168.00	3.00
Connaissance XC		20,000	30.50	30.00	32.00	30.00	30.75	0.25
Dankotuwa Porcel		1,000	15.25	14.75	14.75	14.75	14.75	(0.50)
DFCC XD			1,700	226.75	230.00	235.00	230.00	230.75	4.00
DIMO			500	71.25	70.00	70.00	70.00	70.00	(1.25)
Dipped Products		400	110.25	114.75	115.00	114.75	115.00	4.75
Distilleries 1/-		845,200	25.75	25.00	26.50	25.00	26.25	0.50
Dockyard			6,100	23.00	22.00	23.25	22.00	22.25	(0.75)
Durdans			1,500	23.25	23.00	23.00	23.00	23.00	(0.25)
Durdans (NV)		100	17.50	17.50	17.50	17.50	17.50	-
Eagle Insurance		100	121.50	115.25	115.25	115.25	115.25	(6.25)
East West			206,400	16.75	16.50	17.00	16.25	16.50	(0.25)
Eden Hotel Lanka		29,200	14.00	14.00	14.50	14.00	14.50	0.50
Elephant Lite		97,900	9.75	9.50	12.25	9.50	11.00	1.25
Equity			253,600	19.00	20.25	22.75	20.25	21.00	2.00
Equity Two Ltd		462,300	8.75	9.50	11.00	9.50	10.50	1.75
Galadari			136,900	8.25	8.25	8.75	8.25	8.50	0.25
Grain Elevators		5,800	14.25	14.25	14.50	14.25	14.50	0.25
Hapugastenne		100	14.00	13.50	13.50	13.50	13.50	(0.50)
Haycarb			9,900	38.00	38.75	39.00	38.75	39.00	1.00
Hayleys			2,600	127.25	127.75	131.00	127.75	130.25	3.00
Hayleys - MGT		200	81.50	84.00	84.00	84.00	84.00	2.50
Hayleys Exports		800	71.00	71.00	71.00	70.50	70.50	(0.50)
Hemas Holdings		13,200	92.75	92.00	94.50	92.00	94.00	1.25
HNB			12,000	65.00	65.50	68.00	65.50	66.00	1.00
HNB (NV)			14,400	39.00	39.00	40.00	39.00	39.50	0.50
Horana			1,700	11.00	11.50	13.00	11.50	13.00	2.00
Hunas Falls		1,100	15.75	15.50	16.25	15.50	16.25	0.50
Int. Tourists		700	24.00	24.50	24.50	24.50	24.50	0.50
JKH 			68,900	103.50	105.00	105.75	105.00	105.00	1.50
Kahawatte			12,000	5.25	5.50	5.50	5.25	5.25	-
Kandy Hotels 1/-		1,200	35.00	35.00	40.00	32.00	32.00	(3.00)
Keells Food		500	23.00	23.00	23.00	23.00	23.00	-
Kelani Tyres		72,000	7.00	7.25	7.50	7.25	7.50	0.50
Kelani Valley		75,700	17.00	17.00	17.00	16.75	17.00	-
Kotagala			53,000	6.75	6.75	6.75	6.75	6.75	-
Kuruwita Textile		312,100	37.75	37.50	43.00	37.50	42.50	4.75
Lake House Prin.		1,200	15.00	17.00	22.50	17.00	22.00	7.00
Lanka Aluminium XD		11,800	14.75	14.50	14.75	14.50	14.75	-
Lanka Hospitals		6,700	11.50	11.50	11.50	11.50	11.50	-
Lanka Tiles		400	40.50	40.50	43.00	40.50	43.00	2.50
Lanka Ventures		37,000	11.75	12.00	12.00	12.00	12.00	0.25
Lanka Walltile		2,100	38.75	36.00	39.00	36.00	38.50	(0.25)
Lankem Ceylon		1,300	23.00	23.00	23.00	22.25	22.50	(0.50)
LB Finance			500	12.75	12.75	12.75	12.75	12.75	-
LMF			18,000	22.75	23.25	23.25	22.75	22.75	-
LOLC			300	68.50	68.00	68.00	68.00	68.00	(0.50)
Madulsima			900	7.50	7.50	7.75	7.50	7.75	0.25
Mahaweli Reach		200	22.00	23.00	23.75	23.00	23.50	1.50
Marawila Resorts		359,700	5.75	5.75	6.25	5.75	6.25	0.50
Merchant Bank		407,100	13.75	13.75	14.75	13.75	14.50	0.75
Miramar			400	25.00	25.00	25.00	25.00	25.00	-
MLL			4,100	29.00	29.50	29.75	29.50	29.75	0.75
Mullers			65,400	3.25	3.25	3.75	3.25	3.50	0.25
Nat. Dev. Bank		39,600	150.00	150.00	150.25	150.00	150.25	0.25
Nations Trust		73,000	22.25	22.00	22.75	22.00	22.50	0.25
NDB Bank			19,400	26.50	27.00	30.75	27.00	29.50	3.00
Nestle			200	87.00	87.00	87.00	87.00	87.00	-
On’Ally			100	19.00	19.50	19.50	19.50	19.50	0.50
Overseas Realty		82,200	7.50	7.75	8.00	7.75	8.00	0.50
Parquet			19,000	24.25	24.00	26.75	24.00	25.75	1.50
PDL			2,600	17.00	17.00	17.00	17.00	17.00	-
Pegasus Hotels		1,000	16.25	17.00	17.25	17.00	17.25	1.00
Pelwatte			8,000	8.00	8.25	8.25	8.00	8.00	-
People’s Merch		3,100	14.25	15.00	15.00	13.75	15.00	0.75
Reefcomber		17,500	8.00	8.00	8.25	8.00	8.25	0.25
Regnis			100	68.00	68.00	68.00	68.00	68.00	-
Renuka City Hot.		2,000	97.50	100.00	100.00	100.00	100.00	2.50
Rich Pieris Exp		37,200	29.25	30.00	31.25	30.00	31.25	2.00
Richard Pieris		1,900	95.75	93.00	95.00	93.00	95.00	(0.75)
Riverina Hotels		4,000	28.25	30.75	31.00	30.75	31.00	2.75
Royal Ceramics		100	16.50	17.00	17.00	17.00	17.00	0.50
Royal Palms		150,900	32.00	32.75	33.25	32.50	33.00	1.00
Sampath			34,900	83.75	84.00	85.00	83.00	85.00	1.25
Sathosa Motors		1,200	42.00	42.00	43.00	42.00	43.00	1.00
Selinsing			500	125.00	125.00	125.00	125.00	125.00	-
Serendib Hotels (NV)		200	31.00	31.00	31.00	31.00	31.00	-
Seylan Bank (NV)		64,300	18.00	18.00	18.25	18.00	18.25	0.25
Seylan Merchant		260,900	11.25	11.25	12.50	11.25	12.25	1.00
Singer Ind.			600	55.00	52.25	52.25	52.25	52.25	(2.75)
Singer Sri Lanka		100	68.50	70.00	70.00	70.00	70.00	1.50
SLT			222,500	16.50	16.25	16.75	16.25	16.75	0.25
Stafford			8,700	12.00	11.75	12.00	11.75	12.00	-
Taj Lanka			11,600	15.75	16.00	16.00	15.75	15.75	-
Talawakelle		900	14.00	14.25	14.25	14.25	14.25	0.25
Tea Smallholder		15,700	44.50	47.00	47.00	47.00	47.00	2.50
The Finance Co.		27,900	17.50	17.75	18.75	17.75	18.25	0.75
Three Acre Farms		300	11.25	11.25	12.00	11.25	12.00	0.75
United Motors		200	29.00	29.00	29.00	29.00	29.00	-
Watawala			6,100	10.00	10.00	10.00	10.00	10.00	-
York Arcade 5/-		228,400	8.50	8.50	9.25	8.50	9.00	0.50

Second Board
Asha Central		500	13.50	13.50	13.50	13.50	13.50	-
Asian Alliance		300	10.00	11.00	11.00	11.00	11.00	1.00
E - Channelling		28,500	8.00	8.25	9.00	8.25	8.50	0.50
Fortress Resorts		112,500	11.00	11.75	11.75	11.50	11.75	0.75
HNB Assurance		4,200	10.75	11.00	11.25	11.00	11.00	0.25
Lighthouse Hotel		500	37.00	34.00	34.00	34.00	34.00	(3.00)
Tess Agro			5,900	9.50	9.75	9.75	9.75	9.75	0.25
Touchwood			27,700	12.50	13.50	20.00	13.50	16.25	3.75

Default Board
Alufab			100	9.75	9.75	9.75	9.75	9.75	-
Fort Land 3/-		214,000	12.75	13.00       13.25    13.00    13.00	0.25
Hotel Developers		1,000	69.50	69.00	69.00	69.00	69.00	(0.50)
Kapila Heavy		2,300	9.75	10.00	10.75	10.00	10.25	0.50
Lanka Ceramic		12,600	21.50	20.00	21.50	19.75	21.25	(0.25)
Malwatte XD		4,000	8.50	8.50	8.75	8.50	8.75	0.25
Vanik Incorp Ltd		6,122,400	2.25	2.50	3.00	2.25	2.75	0.50
Vanik Incorp Ltd (NV)		191,400	1.50	1.75	1.75	1.75	1.75	0.25

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,358.83		1,339.49
Milanka Index		2,066.44		2,039.49

Turnover:
Value (Rs.)			253,395,144	397,221,172
Shares (No.)		22,368,663	18,141,673
Trades (No.)		4,180		4,926

Total Return Indices

Tri on All Shares
(ASTRI)			1,394.98		1,375.01
Tri on Milanka Shares
(MTRI)			2,122.00		2,094.32

Debt

Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)			
				
2,000	HNB		101.50	5.37	-	-	2
	(13.75% USRD 2002/07)
1,800	HNB		100.50	5.55	0.50	-	2
	(14.20% USRD 2002/12)
600	Vanik Incorp Ltd	7.50	8.61	0.75	-	1
	(15% URD 2007)

Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	16,470,041.02
Traded Quantity**	1,610
No. of Trades	4

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

Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books 

Ceylon Glass	17% Final	08.07.2004	15.07.2004	Kept Open
ACL Cables	10% Interim	27.07.2004	06.08.2004	Kept Open

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