Colombo Stock Exchange

Friday, 6 August 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 05-08-2004

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

A. Spen. Hot. Hold.		3,300	78.00	77.00	77.00	77.00	77.00	(1.00)
Abans			300	110.00	110.00	110.00	110.00	110.00	-
ACL XD			3,700	53.00	53.00	53.75	53.00	53.00	-
Agalawatte			29,400	15.25	14.25	14.25	14.00	14.25	(1.00)
Ahot Properties		52,600	26.50	26.25	26.75	25.50	26.50	-
Aitken Spence		2,300	307.75	300.00	306.00	300.00	305.25	(2.50)
Arpico			8,000	27.50	27.75	27.75	27.00	27.00	(0.50)
Asia Capital		24,500	16.50	16.50	17.00	16.25	16.75	0.25
Asiri			50,400	34.00	34.00	34.50	34.00	34.00	-
Asso. Hotels		100	69.00	69.00	69.00	69.00	69.00	-
Bairaha Farms		500	16.00	16.00	16.00	16.00	16.00	-
Balangoda			2,300	18.00	17.00	18.00	17.00	17.75	(0.25)
Blue Diamonds		2,881,500	5.25	5.25	5.75	5.00	5.50	0.25
Blue Diamonds (NV)		1,209,500	4.25	4.25	4.50	4.00	4.25	-
Bogala Graphite		46,000	14.75	14.50	14.50	13.00	14.25	(0.50)
Bogawantalawa XD		5,000	15.00	15.00	15.00	15.00	15.00	-
Browns Beach		11,700	17.00	16.75	17.00	16.75	17.00	-
Bukit Darah		1,200	808.00	720.00	830.00	720.00	810.50	2.50
C T Land			2,416,200	20.75	22.00	23.25	19.00	21.25	0.50
C. W. Mackie & Co.		66,300	22.50	24.75	24.75	23.00	23.00	0.50
Caltex			160,400	71.75	72.00	72.00	71.50	71.75	-
CDIC			500	50.00	48.00	48.00	48.00	48.00	(2.00)
Central Finance		6,700	264.75	264.00	270.00	264.00	265.50	0.75
Central Sec.		12,500	15.00	15.00	15.25	15.00	15.25	0.25
Ceylinco Housing		7,200	14.75	15.50	16.00	14.50	14.50	(0.25)
Ceylinco Ins.		34,800	36.00	35.00	37.00	35.00	36.00	-
Ceylinco Sec.		45,200	12.50	12.50	12.50	11.50	12.50	-
Ceylinco Seylan		1,173,600	9.75	10.00	10.50	9.00	9.50	(0.25)
Ceylon Brewery		100	95.00	95.25	95.25	95.25	95.25	0.25
Ceylon Glass Co.		3,100	44.00	43.00	45.50	43.00	44.50	0.50
Ceylon Guardian XR		52,100	287.50	290.00	290.00	280.00	281.00	(6.50)
Ceylon Inv. XR		1,500	156.75	155.00	155.00	152.00	153.50	(3.25)
Ceylon Leather		319,900	9.25	8.75	10.00	8.75	9.50	0.25
Ceylon Oxygen		10,800	120.75	121.00	121.00	120.00	120.00	(0.75)
Ceylon Tobacco		5,100	40.00	39.50	40.00	39.00	39.50	(0.50)
CF Venture Fund		932,400	7.00	7.50	7.50	6.75	7.25	0.25
CFI			16,700	37.75	34.50	34.75	31.75	33.25	(4.50)
CFT			500	65.00	62.00	62.00	62.00	62.00	(3.00)
Chemanex			900	155.75	156.00	156.00	156.00	156.00	0.25
CIT XR			78,900	24.50	25.25	27.00	22.25	25.25	0.75
Coco Lanka		400	24.25	24.75	25.00	24.75	25.00	0.75
Col Pharmacy 5/-		100	215.00	210.00	210.00	210.00	210.00	(5.00)
Cold Stores 8/-		1,600	140.00	134.00	140.00	133.00	140.00	-
Colombo Land 1/-		3,395,300	8.50	9.25	9.25	8.00	8.50	-
Comm. Leasing		100	98.00	92.00	92.00	92.00	92.00	(6.00)
Commercial Bank		600	165.00	163.00	165.00	163.00	164.25	(0.75)
Commercial Bank (NV)		2,500	110.00	109.75	109.75	109.75	109.75	(0.25)
Commercial Dev.		3,600	30.00	32.00	32.25	32.00	32.25	2.25
Connaissance		23,700	33.00	33.50	33.50	32.25	32.25	(0.75)
Dankotuwa Porcel		200	16.00	15.50	15.50	15.50	15.50	(0.50)
DFCC			300	231.00	225.25	230.75	225.25	227.00	(4.00)
DIMO XC			2,100	68.00	65.00	67.00	65.00	65.00	(3.00)
Dipped Products XC		400	110.00	96.00	100.00	96.00	99.00	(11.00)
Distilleries 1/-		168,800	29.75	29.75	30.00	29.50	29.75	-
Durdans			2,600	22.00	22.00	22.00	22.00	22.00	-
Durdans (NV)		1,100	17.00	17.00	17.00	17.00	17.00	-
East West			52,000	20.25	21.50	21.50	20.00	21.00	0.75
Eden Hotel Lanka		188,400	16.00	16.00	17.00	15.75	16.75	0.75
Elephant Lite		1,500	11.25	11.25	11.50	11.25	11.50	0.25
Equity			1,000	29.50	26.00	26.00	26.00	26.00	(3.50)
Equity Two Ltd		85,600	12.50	13.75	13.75	12.00	12.75	0.25
Ferntea Ltd			700	14.00	14.00	14.00	14.00	14.00	-
Gestetner			600	35.00	35.00	35.00	32.00	32.00	(3.00)
Grain Elevators		48,000	14.50	14.25	14.25	14.00	14.00	(0.50)
Habarana Lodge		800	75.00	72.50	72.50	72.50	72.50	(2.50)
Hapugastenne		800	14.50	14.25	14.50	14.25	14.50	-
Haycarb			11,000	45.00	45.75	45.75	45.00	45.00	-
Hayleys			20,000	132.00	132.25	135.00	132.00	133.25	1.25
Hayleys-MGT		2,400	88.50	85.00	85.00	80.00	80.75	(7.75)
Hayleys Exports XC		1,000	65.00	65.00	65.00	65.00	65.00	-
Hemas Holdings		14,900	95.50	95.00	95.50	95.00	95.25	(0.25)
HNB			4,800	68.75	69.00	69.00	68.25	68.50	(0.25)
HNB (NV)			4,900	39.25	39.25	39.50	39.00	39.00	(0.25)
Hotel Services		100	71.00	68.00	68.00	68.00	68.00	(3.00)
Hotel Sigiriya XD		5,300	34.25	37.25	37.25	37.25	37.25	3.00
Hunas Falls		4,300	18.75	16.75	18.00	16.75	17.50	(1.25)
Int. Tourists		6,600	29.00	28.00	29.00	27.50	29.00	-
JKH			223,000	112.00	111.75	112.25	110.00	112.00	-
John Keells			200	132.00	132.00	132.00	132.00	132.00	-
Kahawatte			3,400	8.00	8.00	8.00	8.00	8.00	-
Kegalle			40,300	17.25	17.25	17.50	17.00	17.25	-
Kelani Tyres		532,000	9.00	9.25	9.75	8.75	9.50	0.50
Kelani Valley		400	17.50	17.50	17.50	17.50	17.50	-
Kelsey			3,500	15.00	13.00	13.00	12.25	12.50	(2.50)
Kotagala			39,300	8.75	9.00	9.25	8.50	9.00	0.25
Kuruwita Textile		9,900	57.00	59.25	59.25	56.00	56.00	(1.00)
Lanka Aluminium		4,600	16.00	15.25	15.25	15.25	15.25	(0.75)
Lanka Hospitals		35,100	12.25	12.25	12.25	12.25	12.25	-
Lanka Tiles		1,200	45.00	46.50	48.00	46.50	46.75	1.75
Lanka Ventures		149,700	13.00	13.25	13.25	13.00	13.25	0.25
Lanka Walltile		12,300	40.00	38.00	40.00	38.00	40.00	-
Lankem Ceylon XC		62,900	43.25	43.25	45.75	39.00	43.00	(0.25)
LB Finance			2,000	15.75	15.75	15.75	15.75	15.75	-
LMF			6,000	26.00	26.00	26.00	25.75	25.75	(0.25)
LOLC			20,600	68.50	69.75	71.00	68.75	70.00	1.50
Madulsima			3,000	9.75	9.25	9.25	9.25	9.25	(0.50)
Mahaweli Reach		1,000	23.00	23.00	23.00	23.00	23.00	-
Maskeliya			5,000	17.75	18.00	18.00	18.00	18.00	0.25
Merchant Bank		173,200	13.25	13.25	13.75	12.75	13.25	-
MLL			3,000	34.00	34.00	34.00	34.00	34.00	-
Mullers			170,900	7.25	7.50	8.50	7.00	7.75	0.50
Namunukula		15,100	10.00	9.75	10.00	9.75	9.75	(0.25)
Nat.Dev.Bank		2,500	150.00	150.25	150.50	150.25	150.50	0.50
Nations Trust		65,100	22.75	23.00	23.50	22.75	22.75	-
NDB Bank			25,700	28.00	28.00	28.00	27.50	27.75	(0.25)
Nuwara Eliya		30,000	350.00	350.00	350.00	350.00	350.00	-
On’Ally XD			2,700	22.00	21.00	22.50	21.00	22.50	0.50
Overseas Realty		509,200	11.00	11.75	12.00	8.50	11.00	-
Parquet			4,000	27.00	26.00	26.00	26.00	26.00	(1.00)
PDL			16,500	25.25	26.00	28.00	25.00	26.50	1.25
Pegasus Hotels		1,000	20.00	18.75	18.75	18.75	18.75	(1.25)
Pelwatte			308,400	10.50	11.00	12.00	10.00	11.00	0.50
People’s Merch		1,100	16.25	16.25	16.25	15.75	15.75	(0.50)
Reefcomber		61,200	9.50	9.50	10.00	9.00	10.00	0.50
Regnis			300	70.00	70.00	70.00	70.00	70.00	-
Renuka City Hot.		200	100.00	101.00	101.00	101.00	101.00	1.00
Rich Pieris Exp		4,000	32.00	31.00	31.00	31.00	31.00	(1.00)
Riverina Hotels		3,500	32.00	31.25	32.75	31.25	32.75	0.75
Royal Ceramics		5,600	17.00	17.00	17.00	16.75	17.00	-
Royal Palsm XD		150,000	37.00	35.00	35.00	35.00	35.00	(2.00)
Sampath			5,900	90.00	90.00	92.00	90.00	91.00	1.00
Samson Internet.		1,000	56.50	50.00	50.00	50.00	50.00	(6.50)
Sathosa Motors XD		100	40.00	37.00	37.00	37.00	37.00	(3.00)
Seylan Bank		18,600	40.00	39.00	39.25	39.00	39.00	(1.00)
Seylan Bank (NV)		93,500	18.50	18.50	19.00	18.50	18.50	-
Seylan Merchant		60,000	11.25	11.00	11.25	10.50	10.75	(0.50)
SLT			1,233,400	19.75	20.00	20.50	19.25	19.75	-
Stafford XD XR		36,900	12.00	11.75	12.25	11.75	12.00	-
Sunshine Holding		300	50.00	41.50	41.50	41.50	41.50	(8.50)
Taj Lanka			81,500	17.00	17.50	17.50	16.50	17.00	-
Talawakelle		206,400	17.75	17.75	18.50	17.25	17.75	-
The Finance Co.		9,600	21.50	21.50	21.50	20.25	20.50	(1.00)
Three Acre Farms		7,500	11.50	11.25	11.25	11.25	11.25	(0.25)
Trans Asia			7,200	62.75	62.00	62.00	60.00	62.00	(0.75)
Union Assurance		1,000	56.00	55.00	55.00	55.00	55.00	(1.00)
Union Chemicals		200	93.75	92.00	92.00	92.00	92.00	(1.75)
United Motors		3,100	30.00	30.00	30.00	30.00	30.00	-
Walk & Greig 2/-		900	10.25	9.00	9.00	9.00	9.00	(1.25)
Watawala			5,200	12.75	11.75	12.50	11.75	12.50	(0.25)
York Arcade 5/-		49,600	13.00	13.00	13.00	11.50	13.00	-

Second Board
Asha Central		47,800	14.00	13.75	13.75	13.75	13.75	(0.25)
Asian Alliance		1,600	11.00	11.00	11.00	11.00	11.00	-
E - Channelling		4,000	9.25	9.25	9.25	9.25	9.25	-
Fortress Resorts		20,000	11.75	11.50	11.50	10.50	11.00	(0.75)
HNB Assurance		38,300	12.25	12.50	12.50	12.00	12.25	-
Marawila Resorts		819,600	7.00	7.25	7.50	6.75	7.25	0.25
Tess Agro			70,100	10.50	10.50	10.50	9.75	10.00	(0.50)
Touchwood			5,300	25.00	27.00	32.00	27.00	30.00	5.00
Udapussellawa		300	12.50	12.00	12.00	12.00	12.00	(0.50)

Default Board
Alufab			2,700	11.75	9.00	9.00	8.75	8.75	(3.00)
Ascot			54,700	13.00	13.00	13.00	12.50	12.75	(0.25)
E B Creasy			9,900	155.00	164.75	164.75	151.00	160.00	5.00
Fort Land 3/-		551,900	26.25	27.50	28.75	24.50	27.25	1.00
Galadari			202,900	9.75	9.50	10.75	9.00	10.25	0.50
Hotel Developers		500	69.00	67.00	67.00	66.00	66.50	(2.50)
Kalamazoo			100	200.00	300.00	300.00	300.00	300.00	100.00
Kapila Heavy		5,000	9.50	10.00	10.00	8.50	8.50	(1.00)
Lanka Cement		135,800	10.00	10.50	10.50	9.00	10.00	-
Lanka Ceramic		3,500	22.50	22.00	22.00	22.00	22.00	(0.50)
Malwatte			13,000	9.50	9.50	9.50	9.50	9.50	-
Vanik Incorp Ltd		2,659,400	4.00	4.00	4.00	3.75	4.00	-
Vanik Incorp Ltd (NV)		346,500	3.25	3.25	3.25	3.00	3.25	-

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,454.42		1,460.31
Milanka Index		2,171.52		2,175.17

Turnover:

Value (Rs.)			334,942,226	703,570,732
Shares (No.)		23,262,940	56,581,077
Trades (No.)		4,620		8,204

Total Return Indices

Tri on All Shares
(ASTRI)			1,503.53		1,509.55
Tri on Milanka Shares
(MTRI)			2,253.76		2,257.54

Debt
Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)			
				
1,300	HNB		100.00	6.42	-	-	3
	(13.75% USRD 2002/07)
1,000	HNB		99.25	6.42	-	-	1
	(13.75% USRD 2002/07)
1,000	HNB		90.00	1.37	1.00	-	1
	(10.00% USRD 2003/08)
7,000	Vanik Incorp Ltd	7.00	9.75	-	0.75	3
	(15% URD-2007)


Beneficial Interest of Govt. Securities
5th August 2004

Total Turnover Value (Rs.)	3,154,139.38
Traded Quantity **	301
No. of Trades	5

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


Beneficial Interest of Govt. Securities
5th August 2004

Board	Security		Traded	Traded	Traded	Value of	Issued	Maturity
			Price	Yield	Quantity	Transaction	Date	Date
			(Rs.)		**	(Rs.)

SBB	GOVT BD		10,258.12	6.76	142	1,459,015.86	1/2/2002	1/2/2005
	1/2/05C12.25
SBB	GOVT BD		11,543.66	4.07	42	507,541.22	22/8/2002	23/8/2006
	23/8/06F12
SBB	GOVT BD		10,316.04	6.47	109	1,167,602.11	1/4/2000	1/4/2005
	1/4/05C11.5
SBB	GOVT BD		10,963.45	6.88	7	80,528.75	23/8/2002	23/8/2006
	23/8/06F12
SBB	GOVT BD		11,460.47	4.46	1	12,001.13	23/8/2002	23/8/2006
	23/8/06F12


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

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

Arpico	15% First	06.09.2004	23.09.2004	16.09.2004
Finance	& Final			to 22.09.2004

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