Colombo Stock Exchange

Tuesday, 13 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 12-07-2004

Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board
A.Spen.Hot.Hold 	7,300	75.25	75.50	75.50	75.50	75.50	0.25
Abans		1,800	98.75	105.00	130.00	105.00	128.50	29.75
ACL		40,900	53.00	53.75	53.75	53.00	53.50	0.50
ACL Plastics	3,100	29.25	30.00	31.00	30.00	30.25	1.00
ACME XD		8,900	8.25	8.50	8.50	8.25	8.25	-
Agalawatte		2,300	14.00	13.00	14.00	13.00	13.50	(0.50)
Ahot Properties	14,500	26.75	27.00	27.50	26.50	26.50	(0.25)
Aitkent Spence	1,500	285.00	292.00	292.00	290.00	290.00	5.00
Arpico		800	24.25	24.25	24.50	24.25	24.50	0.25
Asia Capital	16,400	16.75	16.75	16.75	16.50	16.75	-
Asiri XD		1,700	31.50	30.75	31.00	30.75	30.75	(0.75)
Bairaha Farms	3,100	16.75	16.75	16.75	16.50	16.50	(0.25)
Balangoda		27,000	13.25	13.25	14.00	13.25	13.75	0.50
Blue Diamonds	139,200	3.00	3.00	3.00	3.00	3.00	-
Blue Diamonds (NV)	215,000	2.00	2.00	2.00	1.75	2.00	-
Bogala Graphite	22,600	10.50	10.50	11.50	10.50	10.50	-
Bogawantalawa	800	12.75	13.25	13.25	13.25	13.25	0.50
Bukit Darah	1,100	550.25	550.00	550.00	550.00	550.00	(0.25)
C T Land		52,800	8.50	8.50	8.50	8.00	8.00	(0.50)
C.W. Mackie & Co. 	141,400	21.25	22.25	22.25	20.25	20.75	(0.50)
Caltex		554,000	102.75	103.00	103.00	101.50	101.75	(1.00)
Cargills		200	299.50	290.00	290.00	290.00	290.00	(9.50)
Cargo Boat		300	41.25	33.00	33.00	33.00	33.00	(8.25)
CDIC		1,000	42.00	43.00	45.75	43.00	45.75	3.75
Central Finance	1,900	292.50	293.00	293.00	290.00	290.00	(2.50)
Central Sec.	8,600	14.00	14.00	14.25	14.00	14.25	0.25
Ceylinco Housing	13,700	12.75	13.25	15.50	13.25	14.75	2.00
Ceylinco Ins.	910,900	34.75	33.25	42.00	33.00	40.00	5.25
Ceylinco Sec.	259,600	12.00	12.25	13.00	12.25	12.25	0.25
Ceylinco Seylan	741,700	6.25	6.50	6.50	6.00	6.25	-
Ceylon Glass Co. XD	25,600	40.50	40.50	45.00	40.50	43.25	2.75
Ceylon Gurdian XR	1,400	285.00	285.00	285.00	285.00	285.00	-
Ceylon Inv. XR	13,000	157.00	158.00	173.00	158.00	170.00	13.00
Ceylon Leather	15,800	8.75	8.75	8.75	8.75	8.75	-
Ceylon Oxygen 	10,600	99.75	100.00	102.00	100.00	101.75	2.00
CF Venture Fund	160,100	6.00	6.00	6.00	5.75	6.00	-
CIT		1,000	15.25	15.25	15.25	15.00	15.25	-
Coco Lanka	200	22.50	22.50	22.50	22.50	22.50	-
Colombo Land 1/-	655,600	4.00	4.25	4.25	4.00	4.00	-
Colonial MTR 5/-	100	22.00	24.00	24.00	24.00	24.00	2.00
Comm. Leasing	100	89.50	90.00	90.00	90.00	90.00	0.50
Commercial Bank	1,100	167.50	168.00	168.00	168.00	168.00	0.50
Commercial Bank (NV)5,000	115.00	115.00	115.00	115.00	115.00	-
Confifi Hotel	1,000	55.00	55.00	55.00	55.00	55.00	-
Connaissance XC	13,100	32.00	31.50	31.50	30.50	30.75	(1.25)
Dankotuwa Porcel	22,000	15.00	15.00	15.00	15.00	15.00	-
DFCC		14,200	233.25	235.00	235.00	230.00	230.00	(3.25)
DIMO		8,600	73.75	73.50	78.50	73.50	76.50	2.75
Dipped Products	300	110.00	114.75	114.75	114.75	114.75	4.75
Distilleries 1/-	1,989,900	26.25	26.50	28.75	26.50	28.25	2.00
Dockyard		4,000	24.00	24.25	25.00	24.25	24.50	0.50
Durdans		2,000	24.00	24.50	24.50	23.25	24.00	-
Durdans (NV)	8,800	18.00	18.00	18.25	18.00	18.25	0.25
Eagle Insurance	1,500	115.25	124.00	125.00	124.00	124.75	9.50
East West		128,600	16.50	16.50	17.50	16.00	16.50	-
Eden Hotel Lanka	9,100	14.50	14.50	14.50	14.50	14.50	-
Elephant Lite	8,000	10.75	11.00	11.00	10.75	11.00	0.25
Equity		12,500	23.50	23.00	23.00	23.00	23.00	(0.50)
Equity Two Ltd	26,300	10.75	10.75	10.75	10.50	10.50	(0.25)
Ferntea Ltd	174,900	10.50	11.75	17.50	11.75	15.75	5.25
Grain Elevators	43,700	14.50	14.50	15.00	14.50	14.75	0.25
Hapugastenne	100	13.50	14.00	14.00	14.00	14.00	0.50
Haycarb		5,500	39.00	39.50	39.75	39.25	39.25	0.25
Hayleys		11,100	131.00	131.75	133.25	131.00	131.75	0.75
Hayleys - MGT	500	87.50	87.25	87.50	87.25	87.50	-
Hayleys Exports	100	71.00	71.50	71.50	71.50	71.50	0.50
Hemas Holdings	79,100	94.00	94.00	96.00	92.00	95.25	1.25
HNB		200	68.75	69.00	69.50	69.00	69.25	0.50
HNB (NV)		5,400	39.50	39.25	39.75	39.25	39.50	-
Hunas Falls	16,600	16.25	16.75	17.25	16.75	17.25	1.00
Int. Tourists	200	25.75	25.00	25.00	25.00	25.00	(0.75)
JKH		1,700	105.00	107.00	107.00	105.00	105.25	0.25
Kahawatte		12,100	5.50	5.25	5.75	5.25	5.50	-
Kandy Hotels 1/-	100	37.00	37.00	37.00	37.00	37.00	-
Keells Food	400	23.00	23.00	23.00	23.00	23.00	-
Kegalle		500	16.25	16.00	16.00	16.00	16.00	(0.25)
Kelani Cables	100	55.00	59.75	59.75	59.75	59.75	4.75
Kelani Tyres	228,800	8.00	8.00	8.50	7.75	8.00	-
Kelani Valley	202,300	17.00	17.00	17.00	17.00	17.00	-
Kotagala		56,100	7.00	7.00	7.00	6.75	7.00	-
Kuruwita Textile	272,300	49.00	50.00	53.00	49.00	49.75	0.75
Lanka Hospitals	36,900	11.00	11.50	12.00	11.50	11.75	0.75
Lanka Tiles	100	46.75	46.75	46.75	46.75	46.75	-
Lanka Walltile	600	38.00	38.00	39.00	38.00	38.75	0.75
Lankem Ceylon	6,300	23.50	23.75	24.00	23.75	24.00	0.50
Lankem Dev.	500	10.25	9.00	9.00	9.00	9.00	(1.25)
LMF		288,300	23.00	23.00	28.75	23.00	25.50	2.50
LOLC		2,400	67.50	67.50	68.00	67.50	67.50	-
Madulsima		27,400	7.75	7.50	8.00	7.50	8.00	0.25
Maskeliya		100	18.00	18.00	18.00	18.00	18.00	-
Merchant Bank	121,400	14.50	14.50	14.50	14.00	14.00	(0.50)
MLL		18,100	29.25	29.25	30.00	29.25	30.00	0.75
Mullers		43,500	3.75	3.75	3.75	3.75	3.75	-
Namunukula	7,300	9.50	9.25	10.00	9.25	9.75	0.25
Nat.Dev.Bank	115,400	152.00	151.00	155.00	151.00	155.00	3.00
Nations Trust	42,900	22.75	22.50	23.00	22.50	22.75	-
NDB Bank		2,000	27.00	27.00	27.00	26.75	26.75	(0.25)
Nestle		100	88.00	88.00	88.00	88.00	88.00	-
On’ally		300	18.75	19.50	19.50	19.50	19.50	0.75
Overseas Realty	38,300	8.50	8.50	8.50	8.00	8.00	(0.50)
Parquet		15,400	28.00	28.00	28.00	27.25	27.50	(0.50)
Pegasus Hotels	31,200	17.00	17.00	17.75	17.00	17.00	-
Pelwatte		35,500	8.50	8.50	8.50	8.25	8.25	(0.25)
People’s Merch	4,600	15.00	15.00	15.00	15.00	15.00	-
Radiant Gems	24,900	14.75	14.50	16.75	14.50	15.75	1.00
Reefcomber	29,700	8.25	8.25	8.25	8.00	8.00	(0.25)
Renuka City Hot.	1,900	103.00	103.00	103.00	103.00	103.00	-
Rich Pieris Exp	2,300	31.00	31.00	31.00	30.00	30.75	(0.25)
Richard Pieris	600	95.25	95.00	95.25	95.00	95.25	-
Riverina Hotels	300	31.00	31.00	31.50	31.00	31.25	0.25
Royal Ceramics	14,400	16.50	16.75	17.50	16.75	17.50	1.00
Sampath		100	85.00	87.50	87.50	87.50	87.50	2.50
Sathosa Motors	500	43.00	43.00	43.00	43.00	43.00	-
Selinsing		1,200	125.00	125.00	130.00	125.00	125.75	0.75
Seylan Bank	15,100	39.50	39.50	42.00	39.50	42.00	2.50
Seylan Bank (NV)	330,400	18.50	18.50	20.00	18.50	19.75	1.25
Seylan Merchant	6,600	12.00	12.00	12.00	11.75	11.75	(0.25)
Sigiriya Village XR	100	70.00	55.00	55.00	55.00	55.00	(15.00)
Singer Sri Lanka	4,900	69.75	70.00	73.00	70.00	70.75	1.00
SLT		329,400	16.75	17.00	17.00	16.75	17.00	0.25
Stafford		2,100	12.00	11.75	12.00	11.75	12.00	-
Sunshine Holding	200	41.75	40.00	40.00	40.00	40.00	(1.75)
Taj Lanka		32,800	16.00	16.50	16.50	16.00	16.00	-
Talawakelle	51,300	14.25	14.50	17.00	14.50	15.75	1.50
Tea Smallholder	800	45.00	45.00	46.00	45.00	46.00	1.00
The Finance Co.	183,500	19.00	19.00	23.00	19.00	21.25	2.25
Three Acre Farms	8,700	11.50	11.50	11.50	11.50	11.50	-
Trans Asia		500	62.00	60.25	60.25	60.25	60.25	(1.75)
Union Assurance	1,700	50.00	52.00	54.00	52.00	53.50	3.50
United Motors	100	30.00	29.00	29.00	29.00	29.00	(1.00)
Walk & Greig 2/-	41,000	8.00	8.00	10.00	7.75	9.00	1.00
Watawala		43,400	10.25	10.50	12.50	10.50	11.25	1.00
York Arcade 5/-	17,700	8.75	9.00	9.00	8.50	8.50	(0.25)
Second Board
Asian Alliance	7,000	11.00	11.00	11.25	11.00	11.25	0.25
E - Channelling	18,000	8.50	8.00	9.00	8.00	8.75	0.25
Fortress Resorts	7,700	11.75	11.75	11.75	11.50	11.50	(0.25)
HNB Assurance	23,100	11.00	11.25	11.50	11.25	11.25	0.25
Lighthouse Hotel	100	36.75	36.50	36.50	36.50	36.50	(0.25)
Marawila Resorts	51,400	6.25	6.25	6.25	6.00	6.00	(0.25)
Tess Agro		8,000	9.75	9.75	9.75	9.75	9.75	-
Touchwood		100	18.50	17.25	17.25	17.25	17.25	(1.25)
Udapussellawa	2,300	10.50	10.50	11.00	10.50	10.75	0.25
Default Board
Alufab		2,300	10.00	11.00	12.25	11.00	11.00	1.00
Ascot		43,100	11.50	11.50	11.50	11.25	11.25	(0.25)
E B Creasy		900	64.25	60.00	60.25	60.00	60.25	(4.00)
Fort Land 3/-	112,700	13.00	13.00	13.00	12.75	12.75	(0.25)
Hotel Developers	400	69.00	70.00	70.00	70.00	70.00	1.00
Kapila Heavy	2,200	10.00	9.75	10.50	9.75	10.25	0.25
Lanka Ceramic	3,000	22.50	21.50	22.00	21.50	21.50	(1.00)
Malwatte XD	111,200	8.75	9.00	9.00	9.00	9.00	0.25
Statcon		500	23.00	23.00	25.00	23.00	25.00	2.00
Vanik Incorp Ltd	732,500	3.00	3.00	3.00	2.75	2.75	(0.25)
Vanik Incorp Ltd (NV)	80,500	2.00	2.25	2.25	1.75	2.00	-

Price Indices - 	Today’s		Previous
		Close		Close
CSE All Share Index	1,379.29		1,368.71
Milanka Index	2,094.71		2,074.11

Turnover:
Value (Rs.)		271,536,643	262,018,381
Shares (No.)	10,639,493	30,399,345
Trades (No.)	3,939		5,100

Total Return Indices		

Tri on All Shares		
(ASTRI)		1,416.19		1,405.32
Tri on Milanka Shares
(MTRI)		2,151.03		2,129.87

Debt

Qty.		Security	Price	Interest	Change		Trds
			level		(+)	(-)	
5,000		HNB	100.00	5.52	-	-	3
	(13.75% USRD-2002/7)
2,000	Vanik Incorp Ltd	8.50	8.77	-	-	1
	(15% URD-2007)

Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	2,401,257.73
Traded Quantity**	229
No. of Trades	3

** 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	06.08.2004	18.08.2004	01.09.2004	08.09.2004	Kept Open
(Issue Price 
Rs.20/=)

Bonus Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure 
						of Books

Dipped Products	01 for 05	02.08.2004	12.08.2004	25.08.2004	02.09.2004	Kept Open

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