Colombo Stock Exchange

Tuesday, 17 August 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 16-08-2004

Company		Volume	**VWA	Day’s	High	Low	**VWA	Change
			previous	Open			today’s	(Rs.)
			close				close
Main Board

A. Spen. Hot. Hold.	200	74.25	77.00	77.00	77.00	77.00	2.75
Abans		300	110.00	109.75	110.00	109.75	109.75	(0.25)
ACL		200	52.75	49.25	49.25	49.25	49.25	(3.50)
ACME		2,500	12.25	10.75	11.75	10.75	11.00	(1.25)
Agalawatte		200	14.00	14.00	14.00	14.00	14.00	-
Ahot Properties	82,900	26.00	25.25	25.50	25.25	25.50	(0.50)
Aitken Spence	16,800	298.00	296.00	296.00	295.00	295.00	(3.00)
Alliance		1,700	85.25	85.25	85.25	85.25	85.25	-
AMW		100	88.00	94.75	94.75	94.75	94.75	6.75
Arpico		500	28.50	27.00	27.00	27.00	27.00	(1.50)
Asia Capital	2,300	16.25	16.00	16.00	15.75	16.00	(0.25)
Asso. Hotels	100	80.00	100.00	100.00	100.00	100.00	20.00
Bairaha Farms	1,700	15.50	15.50	15.75	15.50	15.75	0.25
Balangoda		8,500	17.50	17.00	17.25	16.75	17.00	(0.50)
Beruwela Walkinn	100	52.00	60.00	60.00	60.00	60.00	8.00
Blue Diamonds	294,200	4.75	4.75	4.75	4.25	4.25	(0.50)
Blue Diamonds (NV)	137,900	3.75	3.75	3.75	3.50	3.50	(0.25)
Bogala Graphite	8,300	12.50	12.75	12.75	11.75	11.75	(0.75)
Bukit Darah	400	785.00	770.00	770.00	765.00	765.00	(20.00)
CT Land		708,400	16.50	16.50	16.50	14.25	14.75	(1.75)
C. W. Mackie & Co.	10,500	22.00	21.50	21.50	20.25	20.50	(1.50)
Caltex		33,800	71.25	71.00	71.00	70.25	70.75	(0.50)
Cargills		2,200	300.00	300.00	300.00	280.00	281.00	(19.00)
Carsons		200	12,000	10,000	10,000	10,000	10,000	(2,000)
Central Finance	6,300	260.00	260.00	260.00	245.00	251.25	(8.75)
Ceylinco Ins.	13,400	35.50	35.50	37.50	35.00	35.50	-
Ceylinco Sec.	9,000	11.25	11.25	11.25	11.00	11.25	-
Ceylinco Seylan	362,400	8.00	8.00	8.00	7.25	7.50	(0.50)
Ceylon Glass Co.	2,600	42.00	42.00	42.75	42.00	42.25	0.25
Ceylon Guardian	600	300.00	300.00	300.00	299.00	299.00	(1.00)
Ceylon Holiday 	13,200	95.00	105.00	110.00	105.00	108.75	13.75
Ceylon Inv.	1,900	153.00	155.00	155.00	150.00	150.00	(3.00)
Ceylon Leather	52,000	8.75	8.75	8.75	8.50	8.50	(0.25)
Ceylon Oxygen	3,700	121.00	120.00	120.00	120.00	120.00	(21.00)
Ceylon Tobacco	2,100	40.75	40.75	41.00	40.75	40.75	-
CF Venture Fund	269,600	6.50	6.25	6.25	6.00	6.00	(0.50)
CFI		1,000	35.50	32.00	32.00	32.00	32.00	(3.50)
Chemanex		2,100	155.25	155.00	160.00	155.00	156.00	0.75
CIC		100	130.50	126.50	126.50	126.50	126.50	(4.00)
CIC (NV)		1,800	110.00	110.00	110.00	108.00	108.00	(2.00)
CIT XR		13,700	21.75	21.00	21.50	19.00	19.50	(2.25)
Coco Lanka	1,700	22.25	22.25	22.25	22.25	22.25	-
Colombo Land 1/-	1,194,700	7.00	7.00	7.00	6.25	6.50	(0.50)
Commercial Bank	8,600	165.00	160.00	160.00	160.00	160.00	(5.00)
Commercial Bank (NV)14,900	100.00	100.00	103.50	100.00	100.00	-
Commercial Dev.	1,300	35.00	34.75	34.75	34.50	34.50	(0.50)
Dankotuwa Porcel	5,000	15.25	15.50	15.50	15.50	15.50	0.25
DFCC		6,100	226.00	225.00	225.00	225.00	225.00	(1.00)
DIMO XC		800	66.00	65.00	66.00	65.00	66.00	-
Dipped Products XC	800	100.00	100.00	100.00	100.00	100.00	-
Distilleries 1/-	178,200	28.50	28.50	28.50	27.75	28.00	(0.50)
Dockyard 		39,900	24.00	24.00	24.00	24.00	24.00	-
Durdans		2,200	23.00	23.00	23.00	23.00	23.00	-
Durdans (NV)	2,300	19.00	18.50	19.00	18.50	18.50	(0.50)
E. B. Creasy	7,500	190.25	190.00	190.00	190.00	190.00	(0.25)
East West		68,500	18.75	18.25	18.25	17.50	17.75	(1.00)
Eden Hotel Lanka	86,600	15.75	15.75	16.50	15.25	15.50	(0.25)
Equity Two Ltd	27,600	12.00	12.00	12.25	11.00	12.25	0.25
Gestetner		100	32.00	39.00	39.00	39.00	39.00	7.00
Grain Elevators	41,200	14.00	13.75	13.75	13.50	13.50	(0.50)
Habarana Lodge	5,000	75.00	75.00	75.00	75.00	75.00	-
Harischandra	300	520.00	320.00	320.00	320.00	320.00	(200.00)
Haycarb		1,800	45.00	45.00	45.00	44.00	44.25	(0.75)
Hayleys XR		22,100	122.75	120.50	123.00	120.25	121.50	(1.25)
Hayleys - MGT	100	80.00	90.00	90.00	90.00	90.00	10.00
Hayleys Exports XC	100	61.00	63.00	63.00	63.00	63.00	2.00
HNB		41,600	67.00	66.25	66.25	65.00	66.00	(1.00)
HNB (NV)		18,800	37.50	37.50	40.00	37.00	37.75	0.25
Horana		1,200	12.00	11.75	11.75	11.75	11.75	(0.25)
Hotel Services	100	65.00	70.00	70.00	70.00	70.00	5.00
Indo Malay		100	165.00	166.25	166.25	166.25	166.25	1.25
Int. Tourists	140,200	32.50	33.00	33.00	32.00	32.50	-
JKH		249,300	110.25	110.00	110.00	109.00	109.75	(0.50)
John Keells		10,500	139.00	160.00	160.00	140.00	147.50	8.50
Kahawatte		43,100	7.50	7.25	7.25	7.00	7.00	(0.50)
Kandy Walk Inn	100	82.00	85.00	85.00	85.00	85.00	3.00
Keells Food	300	20.00	20.00	20.00	20.00	20.00	-
Kegalle		4,500	17.00	16.75	16.75	16.75	16.75	(0.25)
Kelani Tyres	64,100	9.00	8.75	8.75	8.25	8.50	(0.50)
Kelani Valley	21,000	17.75	17.75	18.00	17.25	17.25	(0.50)
Kotagala		14,000	8.75	8.50	8.50	8.00	8.00	(0.75)
Lanka Aluminium	10,500	15.25	15.25	15.25	15.00	15.00	(0.25)
Lanka Hospitals	11,200	12.50	12.00	12.00	12.00	12.00	(0.50)
Lanka Ventures XD	31,000	10.75	10.50	10.50	10.25	10.25	(0.50)
Lanka Walltile	100	38.25	40.00	40.00	40.00	40.00	1.75
Lankem Ceylon XC	16,200	31.75	30.00	30.00	29.50	30.00	(1.75)
Lankem Ceylon
 (Bonus) XC	500	27.25	27.25	27.25	27.25	27.25	-
LB Finance		500	16.00	15.00	15.00	15.00	15.00	(1.00)
Lion Brewery	100	65.25	65.00	65.00	65.00	65.00	(0.25)
LMF		9,000	25.00	24.75	24.75	22.00	24.00	(1.00)
LOLC		17,400	72.00	73.00	74.00	72.00	73.25	1.25
Madulsima		2,000	12.25	10.25	10.50	10.25	10.50	(1.75)
Mahaweli Reach	100	24.00	23.00	23.00	23.00	23.00	(1.00)
Merchant Bank	85,500	13.00	13.00	13.00	12.00	12.00	(1.00)
Millers 8/-		100	600.00	700.00	700.00	700.00	700.00	100.00
Miramar		500	25.00	30.00	30.00	30.00	30.00	5.00
Mullers		160,900	6.25	6.25	6.25	5.50	5.75	(0.50)
Nat.Dev.Bank	28,500	156.00	156.00	156.00	155.00	155.00	(1.00)
Nations Trust	160,100	22.50	22.25	22.25	21.50	21.50	(1.00)
NDB Bank		100	28.00	27.50	27.50	27.50	27.50	(0.50)
Nestle XD		3,100	88.00	85.00	85.00	84.00	84.00	(4.00)
Overseas Realty	247,700	9.25	9.00	9.00	8.50	8.50	(0.75)
Pelwatte		82,400	11.75	12.00	12.00	10.50	11.25	(0.50)
People’s Merch	8,500	18.00	17.50	18.00	17.50	17.50	(0.50)
Reefcomber	51,500	9.25	9.00	9.00	8.50	8.50	(0.75)
Richard Pieris	200	100.00	100.00	100.00	100.00	100.00	-
Riverina Hotels	2,000	33.00	32.00	32.00	31.00	31.00	(2.00)
Royal Ceramics	27,500	17.00	16.50	16.50	16.50	16.50	(0.50)
Sampath		16,500	90.00	90.00	90.00	90.00	90.00	-
Samuels		1,000	11.50	11.00	11.00	10.75	10.75	(0.75)
Sathosa Motors	600	37.00	37.00	40.00	37.00	40.00	3.00
Selinsing		200	171.50	172.50	172.50	172.50	172.50	1.00
Seylan Bank	1,400	38.00	38.00	38.00	38.00	38.00	-
Seylan Bank (NV)	10,700	18.50	18.25	18.25	18.25	18.25	(0.25)
Seylan Merchant	18,000	10.25	10.00	10.00	9.75	9.75	(0.50)
Singer Sri Lanka	9,700	67.00	67.00	69.50	67.00	69.25	2.25
SLT		419,000	19.50	19.50	19.50	18.75	19.00	(0.50)
Stafford XR		30,900	11.00	10.75	10.75	10.25	10.25	(0.75)
Sunshine Holding	100	43.00	48.00	48.00	48.00	48.00	5.00
Taj Lanka		33,800	16.50	16.50	16.50	15.75	16.00	(0.50)
Talawakelle	100	19.50	19.50	19.50	19.50	19.50	-
Tangerine		100	60.50	65.00	65.00	65.00	65.00	4.50
Tea Services	100	190.00	190.00	190.00	190.00	190.00	-
Tea Smallholder	500	46.50	46.00	50.00	46.00	48.50	2.00
The Finance Co.	10,900	19.75	19.75	19.75	19.50	19.50	(0.25)
Three Acre Farms	3,100	11.50	11.25	11.25	10.75	10.75	(0.75)
Tokyo Cement	2,500	130.00	130.00	130.00	130.00	130.00	-
W.M. Mendis	700	8.75	9.25	9.25	9.25	9.25	0.50
Walk & Greig 2/-	3,500	12.50	10.00	12.00	10.00	12.00	(0.50)
York Arcade 5/-	5,500	11.00	10.75	10.75	10.50	10.50	(0.50)
Second Board
Asian Alliance	5,300	10.75	11.00	11.00	10.25	10.50	(0.25)
E-Channelling	1,000	9.75	9.75	9.75	9.75	9.75	-
Fortress Resorts	5,000	11.50	10.50	10.50	10.50	10.50	(1.00)
HNB Assurance	8,000	13.50	12.75	12.75	12.75	12.75	(0.75)
Lighthouse Hotel	200	40.00	39.00	39.00	39.00	39.00	(1.00)
Marawila Resorts	370,900	6.75	6.75	6.75	6.25	6.25	(0.50)
Tess Agro		30,000	9.75	9.50	9.50	9.25	9.50	(0.25)
Touchwood		2,500	35.50	35.50	35.50	35.00	35.50	-
Udapussellawa	100	9.50	9.50	9.50	9.50	9.50	-
Default Board
Ascot		36,600	12.00	11.50	11.75	11.00	11.25	(0.75)
Fort Land 3/-	262,500	23.25	22.50	23.50	21.25	22.25	(1.00)
Galadari		88,000	9.25	9.25	9.25	8.75	8.75	(0.50)


Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,421.07		1,441.89
Milanka Index	2,122.57		2,150.30

Turnover:

Value (Rs.)		152,383,934	301,347,849
Shares (No.)	10,148,035	10,482,870
Trades (No.)	2,379		2,135


Total Return Indices

Tri on All Shares
(ASTRI)		1,469.37		1,490.89
Tri on Milanka Shares
(MTRI)		2,202.96		2,231.73


Beneficial Interest of Govt. Securities
13th August 2004

Total Turnover Value (Rs)10,107,876.65	6,648,851.36
Traded Quantity **	915		610
No. of Trades	12		9

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


Dividends	

Company 	Dividend	XD Date	Payment	Closure of
Name	Percentage			Date	Books 

Samson
International
Ltd
	20% Interim	Dates to be
			notified

Rights Issues

Company Name Proportion XR Date  Allotment  Splitting  Renunciation  Closure of Books

Bonus Issues

Company Name  Proportion XC Date  Allotment  Splitting Renunciation Closure of Books

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