Colombo Stock Exchange

Friday, 23 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 22-07-2004

Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board
A. Spen. Hot. Hold.		700	75.00	75.00	75.00	75.00	75.00	-
ACL			14,300	54.50	54.50	54.75	54.50	54.50	-
Agalawatte			3,000	15.25	14.75	14.75	14.75	14.75	(0.50)
Ahot Properties		6,800	27.25	27.50	27.50	27.00	27.00	(0.25)
Aitken Spence		11,900	295.00	299.50	299.75	295.00	295.25	0.25
AMW			500	75.00	75.00	75.00	75.00	75.00	-
Arpico			100	29.25	28.00	28.00	28.00	28.00	(1.25)
Asia Capital		1,400	16.50	16.50	16.50	16.50	16.50	-
Asiri			6,500	30.75	31.50	31.50	30.75	31.00	0.25
Bairaha Farms		32,700	16.25	16.50	16.50	16.50	16.50	0.25
Balangoda			2,700	18.75	18.50	19.00	18.50	18.50	(0.25)
Blue Diamonds		1,359,300	3.50	3.50	3.75	3.25	3.50	-
Blue Diamonds (NV)		5,228,700	2.00	2.25	2.50	2.25	2.25	0.25
Bogala Graphite		5,100	12.00	10.75	11.00	10.75	10.75	(1.25)
Browns Beach		500	13.75	13.75	14.00	13.75	14.00	0.25
Bukit Darah		7,700	734.00	732.00	860.00	732.00	803.00	69.00
C T Land			70,000	8.50	8.25	8.50	8.25	8.25	(0.25)
C. W. Mackie & Co.		87,500	26.50	26.00	27.50	26.00	27.00	0.50
Caltex XD			140,300	71.75	72.00	74.00	72.00	73.75	2.00
Cargo Boat			200	36.00	40.00	40.00	40.00	40.00	4.00
Central Sec.		500	15.00	15.00	15.00	15.00	15.00	-
Ceylinco Housing		1,000	13.00	13.00	13.00	13.00	13.00	-
Ceylinco Ins.		53,700	36.50	36.00	36.50	35.00	36.25	(0.25)
Ceylinco Sec.		56,400	13.00	12.75	13.00	12.75	13.00	-
Ceylinco Seylan		663,800	5.75	5.75	6.25	5.75	6.00	0.25
Ceylon Glass Co.		700	45.25	45.25	45.75	45.25	45.75	0.50
Ceylon Holiday		2,900	84.75	85.00	88.00	85.00	86.00	1.25
Ceylon Inv. XR		700	160.00	160.00	163.00	160.00	160.50	0.50
Ceylon Leather		323,500	8.75	8.75	9.00	8.75	9.00	0.25
Ceylon Oxygen		13,500	119.75	120.00	122.00	120.00	120.50	0.75
CF Venture Fund		10,800	5.50	5.75	5.75	5.50	5.50	-
CFI			1,100	16.00	15.50	15.50	15.50	15.50	(0.50)
CFT			2,300	40.00	48.00	50.00	48.00	49.00	9.00
Chemanex	600		146.00	148.00	150.00	148.00	150.00	4.00
CIT			11,200	15.25	15.50	15.75	15.50	15.75	0.50
Coco Lanka		3,300	23.00	24.25	24.75	24.00	24.25	1.25
Colombo Land 1/-		469,300	4.00	4.00	4.25	4.00	4.00	-
Colonial Mtr 5/-		21,100	32.00	33.00	34.50	32.00	33.50	1.50
Comm. Leasing		1,400	84.75	84.75	86.00	84.75	86.00	1.25
Commercial Bank		3,300	164.50	167.00	169.00	167.00	167.00	2.50
Commercial Bank (NV)		1,400	115.00	114.50	114.50	114.50	114.50	(0.50)
Connaissance XC		85,400	32.00	32.00	33.50	32.00	32.00	-
Dankotuwa Porcel		10,000	15.75	15.50	15.50	15.25	15.50	(0.25)
DFCC			200	228.00	225.00	228.00	225.50	226.75	(1.25)
DIMO XC			400	65.00	65.00	65.00	65.00	65.00	-
Dipped Products		900	114.00	113.75	113.75	113.50	113.50	(0.50)
Distilleries 1/-		1,030,300	31.00	31.25	31.50	30.50	30.75	(0.25)
Dockyard			3,900	26.00	26.00	26.25	25.50	25.50	(0.50)
Durdans XD		3,400	20.75	21.00	21.50	21.00	21.50	0.75
Durdans (NV) XD		3,500	16.50	16.50	16.50	16.25	16.50	-
Eagle Insurance		400	123.25	125.00	125.00	125.00	125.00	1.75
East West			466,600	21.50	21.75	22.00	21.50	21.75	0.25
Eastern Merchant		100	60.00	70.00	70.00	70.00	70.00	10.00
Eden Hotel Lanka		27,700	15.25	15.25	15.50	15.00	15.25	-
Elephant Lite		800	11.25	10.25	10.25	10.25	10.25	(1.00)
Equity			1,200	24.00	23.75	24.25	22.25	23.75	(0.25)
Equity Two Ltd		17,400	10.50	10.00	10.00	10.00	10.00	(0.50)
Good Hope			600	235.00	245.00	250.00	245.00	248.25	13.25
Grain Elevators		74,900	14.50	14.50	14.50	14.25	14.50	-
Hapugastenne		100	14.75	14.50	14.50	14.50	14.50	(0.25)
Harischandra		100	200.00	400.00	400.00	400.00	400.00	200.00
Haycarb			564,200	48.00	48.00	51.50	48.00	48.75	0.75
Hayleys			7,200	135.00	134.00	134.00	132.00	132.00	(3.00)
Hayleys - MGT		100	89.75	88.50	88.50	88.50	88.50	(1.25)
Hemas Holdings		27,600	96.25	96.00	97.00	96.00	96.50	0.25
HNB			1,200	69.75	69.00	69.25	69.00	69.25	(0.50)
HNB (NV)			5,100	40.00	40.00	40.00	39.00	39.00	(1.00)
Huejay			100	35.00	30.00	30.00	30.00	30.00	(5.00)
Hunas Falls		3,100	16.50	16.00	16.00	16.00	16.00	(0.50)
Indo Malay			1,800	160.00	160.00	210.00	160.00	196.00	36.00
Int. Tourists		7,100	26.00	27.00	27.00	27.00	27.00	1.00
James Finlay		500	143.75	150.00	150.00	150.00	150.00	6.25
JKH			41,500	107.50	107.50	108.75	107.50	108.50	1.00
Kahawatte			95,300	7.75	7.75	7.75	7.00	7.50	(0.25)
Kandy Walk Inn		1,200	78.00	78.00	80.00	78.00	78.25	0.25
Kegalle			1,100	17.00	17.25	17.25	17.00	17.00	-
Kelani Tyres		63,500	7.75	7.75	8.00	7.75	7.75	-
Kelani Valley		19,600	17.50	18.00	18.00	17.50	17.50	-
Kelsey			3,300	11.00	10.75	10.75	10.00	10.25	(0.75)
Kotagala			37,000	9.00	9.25	9.25	8.50	8.75	(0.25)
Kuruwita Textile		37,900	62.00	60.50	62.00	60.00	61.50	(0.50)
Lanka Aluminium		500	15.50	15.00	15.00	15.00	15.00	(0.50)
Lanka Hospitals		7,500	11.75	12.00	12.00	11.75	11.75	-
Lanka Tiles		1,200	47.50	47.50	48.00	44.00	46.25	(1.25)
Lanka Ventures		27,700	12.00	12.25	12.25	12.00	12.00	-
Lanka Walltile		61,900	40.00	40.00	40.00	40.00	40.00	-
Lankem Ceylon		46,300	25.75	26.00	26.25	26.00	26.00	0.25
Lankem Dev.		3,500	9.00	9.00	9.00	8.75	8.75	(0.25)
LMF			16,200	27.25	27.00	27.00	26.25	26.75	(0.50)
LOLC			100	69.00	68.00	68.00	68.00	68.00	(1.00)
Madulsima			800	9.50	9.50	9.50	9.50	9.50	-
Mahaweli Reach		101,000	21.00	20.50	21.00	20.00	21.00	-
Maskeliya			400	18.00	19.00	19.00	19.00	19.00	1.00
Merchant Bank		24,200	14.25	14.25	14.50	14.00	14.50	0.25
MLL			900	33.75	34.00	34.00	34.00	34.00	0.25
Mullers			35,500	3.50	3.75	3.75	3.50	3.50	-
Namunukula		10,500	10.00	10.00	10.00	10.00	10.00	-
Nat.Dev. Bank		1,000	152.25	153.25	153.25	153.25	153.25	1.00
Nations Trust		56,000	23.75	23.75	23.75	23.25	23.25	(0.50)
NDB Bank			500	27.50	27.50	27.50	27.50	27.50	-
Overseas Realty		200	8.25	8.25	8.25	8.25	8.25	-
Parquet			300	27.50	28.75	28.75	28.75	28.75	1.25
PDL			100	18.00	17.50	17.50	17.50	17.50	(0.50)
Pegasus Hotels		3,500	18.50	18.50	19.00	18.50	18.75	0.25
Pelwatte			10,100	8.50	8.50	8.50	8.25	8.25	(0.25)
People’s Merch		12,600	18.00	18.25	18.50	17.25	17.25	(0.75)
Reefcomber		7,000	8.25	8.25	8.25	8.25	8.25	-
Regnis			200	69.00	68.25	70.00	68.25	69.25	0.25
Renuka City Hot.		200	103.00	102.75	102.75	102.75	102.75	(0.25)
Rich Pieris Exp		8,500	32.50	32.25	32.50	31.50	32.50	-
Richard Pieris		600	99.75	99.00	100.00	99.00	99.50	(0.25)
Riverina Hotels		13,800	30.25	30.50	31.50	30.00	30.25	-
Royal Ceramics		3,700	17.25	17.25	17.25	17.00	17.00	(0.25)
Sampath			48,500	85.75	86.00	90.00	86.00	89.75	4.00
Samson Internat.		100	55.00	50.25	50.25	50.25	50.25	(4.75)
Sathosa Motors		600	42.50	42.00	43.75	42.00	43.75	1.25
Selinsing			2,900	150.25	160.00	185.00	160.00	166.75	16.50
Seylan Bank		1,000	39.00	39.00	39.00	39.00	39.00	-
Seylan Bank (NV)		31,500	19.25	19.00	19.25	19.00	19.25	-
Seylan Merchant		16,900	11.00	11.00	11.00	10.50	10.75	(0.25)
Singer Sri Lanka		200	71.50	74.00	74.00	74.00	74.00	2.50
SLT			704,500	18.00	17.75	18.25	17.75	18.00	-
Stafford XDXR		37,400	11.00	10.75	11.00	10.75	11.00	-
Sunshine Holding		100	40.25	41.00	41.00	41.00	41.00	0.75
Taj Lanka			4,500	16.50	16.50	16.50	16.50	16.50	-
Talawakelle		12,000	15.00	15.00	15.00	15.00	15.00	-
Tangerine			17,400	65.00	65.75	70.00	65.75	66.00	1.00
Tea Services		500	160.00	160.00	175.00	160.00	167.00	7.00
The Finance Co.		20,200	21.75	22.50	23.00	22.50	22.50	0.75
Trans Asia			900	62.50	65.00	65.00	64.00	64.00	1.50
Union Assurance		107,800	55.50	55.50	57.00	55.00	55.50	-
Union Chemicals		300	88.25	88.25	90.00	88.25	90.00	1.75
United Motors XD		600	32.00	32.00	32.00	32.00	32.00	-
Walk & Greig 2/-		20,000	10.00	9.00	9.50	9.00	9.25	(0.75)
Watawala			9,100	12.00	12.25	12.50	12.00	12.00	-
York Arcade 5/-		69,000	10.00	10.00	10.50	10.00	10.00	-

Second Board
Asian Alliance		26,500	11.25	11.50	11.50	11.25	11.25	-
E - Channelling		22,400	9.75	9.25	9.75	9.25	9.50	(0.25)
Fortress Resorts		1,000	11.25	11.50	11.50	11.50	11.50	0.25
HNB Assurance		51,100	12.00	11.75	12.00	11.75	11.75	(0.25)
Lighthouse Hotel		16,300	37.00	36.25	36.75	36.00	36.00	(1.00)
Marawila Resorts		67,000	6.00	6.00	6.00	6.00	6.00	-
Tess Agro			4,500	9.75	9.75	9.75	9.75	9.75	-
Touchwood			900	29.75	28.00	28.00	28.00	28.00	(1.75)
Udapussellawa		300	11.50	11.25	11.50	11.25	11.50	-

Default Board
Ascot			3,800	13.75	13.25	14.00	13.25	13.25	(0.50)
E B Creasy			13,000	71.50	80.00	99.50	80.00	96.50	25.00
Fort Land 3/-		191,900	18.75	18.75	18.75	18.25	18.50	(0.25)
Galadari			21,200	8.75	8.75	9.00	8.75	8.75	-
Lanka Cement		6,500	8.00	8.00	8.00	8.00	8.00	-
Lanka Ceramic		7,000	21.25	21.00	21.00	21.00	21.00	(0.25)
Malwatte			41,500	9.25	9.00	9.00	9.00	9.00	(0.25)
Vanik Incorp Ltd		170,200	3.00	2.75	3.00	2.75	3.00	-
Vanik Incorp Ltd (NV)		231,200	2.00	2.00	2.25	2.00	2.00	-

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,418.59		1,409.82
Milanka Index		2,121.71		2,115.84

Turnover:

Value (Rs.)			193,242,024	320,186,675
Shares (No.)		13,710,875	21,919,548
Trades (No.)		3,364		3,861

Total Return Indices

Tri on All Shares
(ASTRI)			1,465.68		1,456.63
Tri on Milanka Shares
(MTRI)			2,202.06		2,195.97

Debt
Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)			
				
100	HNB		100.75	5.90	-	0.25	1
	(13.75% USRD 2002/07)

Beneficial Interest of Govt. Securities
21st July 2004

Total Turnover Value (Rs.)	6,476,224.08
Traded Quantity **	578
No. of Trades	5

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

Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books 

Royal Ceramics	10% Final	09.09.2004	21.09.2004	Kept Open
	(Tax Free)	(Amended)	(Amended)

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