Colombo Stock Exchange

Tuesday, 3 August 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 02-08-2004

Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				CloseMain Board

A. Spen. Hot. Hold.	800	79.75	77.50	77.50	77.50	77.50	(2.25)
Abans		200	120.00	124.75	124.75	124.75	124.75	4.75
ACL XD		5,000	54.00	54.00	54.00	54.00	54.00	-
ACL Plastics	300	27.50	27.00	30.00	27.00	30.00	2.50
ACME		35,500	12.00	12.00	12.00	12.00	12.00	-
Ahot Properties	272,600	26.75	26.75	27.25	26.75	26.75	-
Aitken Spence	6,500	299.00	295.00	296.00	295.00	295.25	(3.75)
AMW		100	90.50	90.00	90.00	90.00	90.00	(0.50)
Asia Capital	38,200	16.75	17.00	17.00	17.00	17.00	0.25
Asiri		25,300	31.50	32.00	32.00	32.00	32.00	0.50
Bairaha Farms	9,200	15.75	16.00	16.50	16.00	16.25	0.50
Balangoda		4,500	17.75	17.50	17.75	17.50	17.50	(0.25)
Blue Diamonds	6,519,200	4.50	4.50	5.50	4.50	5.25	0.75
Blue Diamonds (NV)	9,762,300	2.75	2.75	4.25	2.75	4.00	1.25
Bogala Graphite	23,100	12.00	11.25	11.75	11.00	11.50	(0.50)
Bogawantalawa	200	15.50	16.00	16.00	16.00	16.00	0.50
Browns Beach	233,100	16.50	16.75	19.75	16.50	19.00	2.50
C T Land		1,687,900	9.00	9.25	11.00	9.25	10.75	1.75
C. W. Mackie & Co.	20,800	25.75	25.00	26.00	24.25	25.00	(0.75)
Caltex		71,400	72.00	72.00	72.50	71.75	72.00	-
CDIC		5,000	48.25	50.00	50.00	50.00	50.00	1.75
Central Finance	1,500	270.00	266.00	270.00	266.00	267.50	(2.50)
Central Sec.	11,800	14.75	15.00	15.50	15.00	15.25	0.50
Ceylinco Ins.	6,700	37.00	37.00	37.00	36.25	37.00	-
Ceylinco Sec.	18,600	12.50	12.50	12.75	12.25	12.25	(0.25)
Ceylinco Seylan	3,147,200	6.25	6.50	7.00	6.25	7.00	0.75
Ceylon Glass Co.	2,900	44.75	44.75	44.75	41.75	44.75	-
Ceylon Holiday	6,700	93.00	99.75	100.00	95.00	95.00	2.00
Ceylon Inv. XR	1,800	155.00	155.00	155.00	154.00	154.00	(1.00)
Ceylon Leather XD	120,500	8.50	8.50	8.75	8.50	8.75	0.25
Ceylon Oxygen	1,800	121.25	120.00	120.50	120.00	120.25	(1.00)
Ceylon Tobacco	5,700	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund	328,400	6.25	6.25	6.50	6.25	6.25	-
CFI		79,100	33.00	34.00	36.00	34.00	34.50	1.50
CFT		500	69.25	70.00	70.00	70.00	70.00	0.75
CIT XR		214,900	25.00	26.00	28.00	24.00	27.00	2.00
Coco Lanka 	14,400	25.25	25.75	27.00	25.25	27.00	1.75
Col Pharmacy 5/-	200	169.50	250.00	250.00	250.00	250.00	80.50
Cold Stores 8/-	1,000	140.25	140.25	140.25	140.25	140.25	-
Colombo Land 1/-	15,921,500 5.25	5.50	7.00	5.50	6.75	1.50
Colonial Mtr 5/-	31,200	35.00	35.00	36.75	33.75	36.50	1.50
Commercial Bank	700	166.00	166.00	167.50	166.00	166.00	-
Commercial Bank (NV)1,200	112.00	115.00	115.00	112.00	112.00	-
Confifi Hotel	6,200	57.50	58.00	58.00	57.00	57.00	(0.50)
Connaissance	49,600	33.75	34.25	34.25	33.50	33.50	(0.25)
DFCC		500	233.50	234.00	234.75	230.00	233.00	(0.50)
DIMO XC		2,100	63.00	66.00	66.00	65.00	65.00	2.00
Dipped Products XC	2,000	118.25	110.00	110.00	110.00	110.00	(8.25)
Distilleries 1/-	136,100	30.25	30.50	30.50	29.75	29.75	(0.50)
Durdans		1,000	21.00	21.00	21.50	21.00	21.50	0.50
Durdans (NV)	4,000	16.50	16.75	16.75	16.75	16.75	0.25
Eagle Insurance	3,100	125.00	128.00	128.00	127.50	127.50	2.50
East West		156,200	22.25	22.75	22.75	21.75	22.50	0.25
Eden Hotel Lanka	674,300	16.00	16.25	17.25	16.25	17.00	1.00
Elephant Lite	27,400	11.00	10.75	11.50	10.25	11.25	0.25
Equity		200	24.50	25.50	25.50	25.50	25.50	1.00
Equity Two Ltd	130,800	10.75	11.25	11.25	10.25	10.50	(0.25)
Ferntea Ltd		1,200	16.00	15.75	16.50	15.75	16.50	0.50
Gestetner		100	34.50	40.00	40.00	40.00	40.00	5.50
Grain Elevators	14,200	14.00	13.75	14.00	13.75	13.75	(0.25)
Hapugastenne	500	14.00	15.00	15.00	15.00	15.00	1.00
Haycarb		22,100	46.00	47.75	47.75	46.00	46.25	0.25
Hayleys		3,600	132.25	132.50	133.00	132.50	133.00	0.75
Hemas Holdings	62,600	96.25	96.25	96.50	96.25	96.50	0.25
HNB		11,900	68.50	68.50	69.00	68.50	69.00	0.50
HNB (NV)		4,000	39.25	39.25	39.25	39.00	39.25	-
Hotel Sigiriya XD	1,100	36.00	38.00	38.00	34.00	35.75	(0.25)
Hunas Falls	57,100	18.00	18.50	19.25	18.50	19.00	1.00
Int. Tourists	2,600	30.50	30.75	30.75	30.75	30.75	0.25
James Finlay	100	154.00	158.00	158.00	158.00	158.00	4.00
JKH		51,600	112.25	112.50	113.00	112.00	112.25	-
Kahawatte		30,600	7.75	8.00	10.00	8.00	8.25	0.50
Kegalle		1,200	16.75	16.25	16.25	16.25	16.25	(0.50)
Kelani Cables	2,000	54.00	55.00	55.00	55.00	55.00	1.00
Kelani Tyres	469,300	8.25	8.00	8.75	8.00	8.50	0.25
Kelani Valley	1,100	17.25	18.00	18.00	17.25	17.25	-
Kotagala		25,800	9.00	9.00	9.25	9.00	9.00	-
Kuruwita Textile	1,100	58.25	59.00	59.00	58.00	58.00	(0.25)
Lanka Alumunium	1,500	15.00	15.00	15.00	15.00	15.00	-
Lanka Hospitals	13,100	12.00	12.25	12.25	12.00	12.25	0.25
Lanka Tiles	600	48.00	47.00	48.00	47.00	47.75	(0.25)
Lanka Ventures	228,900	12.50	12.75	13.00	12.50	12.75	0.25
Lanka Walltiles	1,200	40.50	41.00	41.00	38.00	39.75	(0.75)
Lankem Ceylon XC	104,500	26.50	28.25	40.00	27.50	33.25	6.75
Lankem Dev.	84,200	12.50	13.00	21.00	11.00	17.50	5.00
LMF		17,700	26.75	26.75	26.75	26.25	26.50	(0.25)
LOLC		5,700	69.00	69.00	69.50	69.00	69.25	0.25
Madulsima		900	9.25	9.25	9.25	9.25	9.25	-
Mahaweli Reach	500	23.00	21.50	21.50	21.50	21.50	(1.50)
Maskeliya		11,000	18.25	18.00	18.00	18.00	18.00	(0.25)
Merchant Bank	22,200	13.50	13.75	13.75	13.00	13.00	(0.50)
MLL		900	34.00	34.00	34.00	34.00	34.00	-
Mullers		1,453,700	6.00	6.00	8.50	6.00	8.00	2.00
Namunukula	2,600	10.00	10.00	10.00	10.00	10.00	-
Nat. Dev. Bank	2,400	155.25	153.00	155.25	153.00	155.00	(0.25)
Nations Trust	51,300	23.00	23.25	23.75	23.25	23.50	0.50
NDB Bank		1,100	30.75	28.00	28.00	28.00	28.00	(2.75)
Nestle		700	86.25	86.50	86.50	86.50	86.50	0.25
On’Ally XD		6,200	21.00	22.00	22.00	22.00	22.00	1.00
Overseas Realty	1,032,800	8.50	8.75	9.75	8.50	9.00	0.50
PDL		100	23.00	26.00	26.00	26.00	26.00	3.00
Pegasus Hotels	1,500	19.25	20.00	20.50	20.00	20.25	1.00
Pelwatte		4,500	8.50	8.25	8.25	8.25	8.25	(0.25)
People’s Merch	23,700	16.00	16.00	16.75	15.75	16.25	0.25
Reefcomber	752,000	9.75	10.00	11.25	10.00	10.25	0.50
Regnis		200	70.00	70.50	70.50	70.50	70.50	0.50
Renuka City Hot.	200	105.75	102.00	105.00	102.00	105.00	(0.75)
Rich Pieris Exp	5,200	32.00	32.00	32.00	32.00	32.00	-
Richard Pieris	500	100.00	100.00	100.00	100.0	100.00	-
Riverina Hotels	57,000	33.25	33.75	36.00	33.50	33.75	0.50
Royal Ceramics	200	16.75	16.75	16.75	16.75	16.75	-
Royal Palms	3,500	33.00	35.75	36.00	35.00	35.25	2.25
Sampath		12,700	90.00	90.00	90.50	90.00	90.50	0.50
Samson Internat.	4,100	53.00	53.00	55.00	53.00	54.25	1.25
Sathosa Motors XD	300	44.00	34.00	34.00	34.00	34.00	(10.00)
Serendib Hotels XD	100	46.00	46.00	46.00	46.00	46.00	-
Serendib Hotels (NV) XD500	31.00	31.00	31.00	31.00	31.00	-
Seylan Bank	4,100	39.25	39.00	39.25	39.00	39.25	-
Seylan Bank (NV)	37,000	18.75	19.00	19.50	18.75	19.00	0.25
Seylan Merchant	3,000	10.50	10.25	10.25	10.25	10.25	(0.25)
Singer Sri Lanka	3,400	70.25	72.00	73.00	70.00	71.00	0.75
SLT		1,144,600	20.00	20.00	20.50	20.00	20.00	-
Soy Foods		300	35.00	36.00	38.75	36.00	37.75	2.75
Stafford XD XR	156,700	12.75	12.75	13.75	12.75	13.25	0.50
Sunshine Holding	1,100	39.00	40.00	41.00	40.00	41.00	2.00
Taj Lanka		212,200	18.00	18.00	19.00	18.00	18.25	0.25
Talawakelle	91,500	15.50	15.75	16.00	15.00	15.25	(0.25)
Tea Services	4,400	185.00	180.00	180.25	180.00	180.00	(5.00)
Tea Smallholder	500	47.25	47.25	47.25	47.25	47.25	-
The Finance Co.	13,300	21.00	22.00	22.00	21.25	21.25	0.25
Trans Asia		700	62.75	63.00	63.00	62.00	62.75	-
Union Assurance	1,100	57.75	58.00	58.00	58.00	58.00	0.25
United Motors	700	29.00	30.00	30.00	30.00	30.00	1.00
Watawala		2,200	12.50	12.50	12.75	12.50	12.75	0.25
York Arcade 5/-	69,600	13.25	13.00	13.50	12.50	13.00	(0.25)
Second Board
Asian Alliance	7,000	11.00	10.50	11.00	10.50	11.00	-
E-Channelling	1,000	9.00	9.25	9.25	9.25	9.25	0.25
Fortress Resorts	300	11.75	12.00	12.00	12.00	12.00	0.25
HNB Assurance	21,400	11.75	11.75	12.00	11.75	12.00	0.25
Lighthouse Hotel	700	38.50	38.00	38.00	38.00	38.00	(0.50)
Marawila Resorts	4,437,400	7.00	7.25	7.75	6.50	7.50	0.50
Tess Agro		108,500	10.00	9.75	10.00	9.75	10.00	-
Udapussellawa	500	12.00	12.25	12.25	12.00	12.00	-
Default Board
Ascot		17,100	13.25	13.50	14.00	12.75	13.00	(0.25)
Browns 8/-		100	355.00	325.00	325.00	325.00	325.00	(30.00)
E B Creasy		300	130.50	138.00	138.00	138.00	138.00	7.50
Fort Land 3/-	1,124,000	28.25	29.00	30.75	28.50	30.00	1.75
Galadari		832,100	9.50	9.50	12.00	9.50	11.00	1.50
Hotel Developers	6,000	72.00	70.00	70.00	69.75	70.00	(2.00)
Kandy Hotels 1/-	200	35.00	36.00	36.00	36.00	36.00	1.00
Lanka Cement	78,900	10.00	10.00	10.75	9.75	10.00	-
Malwatte		9,700	9.25	9.75	9.75	9.25	9.50	0.25
Vanik Incorp Ltd	8,187,200	4.00	4.25	4.50	4.00	4.25	0.25
Vanik Incorp Ltd (NV)	1,651,500	3.00	3.25	3.50	3.25	3.25	0.25

Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,461.42		1,454.36
Milanka Index	2,187.87		2,192.39

Turnover:

Value (Rs.)		485,362,905	469,698,127
Shares (No.)	62,738,515	43,352,728
Trades (No.)	7,732		6,941

Total Return Indices

Tri on All Shares
(ASTRI)		1,510.16		1,502.87
Tri on Milanka Shares
(MTRI)		2,270.73		2,275.42

Debt

Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)							
1,000	Vanik Incorp Ltd	7.50	9.63	-	-	1
	(15% URD 2007)
9,000	Vanik Incorp Ltd	7.00	9.63	-	-	2
	(15% URD 2007)
2,000	Vanik Incorp Ltd	7.25	9.63	0.25	-	1
	(15% URD 2007)

Beneficial Interest of Govt. Securities
30th July 2004

Total Turnover Value (Rs.)	5,490,117.28
Traded Quantity **	532
No. of Trades	11

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

Correction Notice

Please note that on Friday’s price list, the term XD has been erroneously used for
Dankotuwa Porcelain Ltd. (DPL) shares.  The error is regretted.

Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books 

Cargo Boat	5% First	Dates to be
Development	& Final	notified
Renuka City	50% Final	Dates to be
Hotels		notified

Rights Issues


Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure
						of Books
Hotel Sigiriya	01 for 02	Subject to
(Issue Price Rs. 30)		Approval
To raise capital for hotel’s development work

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