Colombo Stock Exchange

Tuesday, 24 August 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 23-08-2004

Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board
Abans		100	100.00	100.00	100.00	100.00	100.00	-
ACL		1,900	49.75	50.25	50.25	50.25	50.25	0.50
ACL Plastics	1,900	32.00	28.00	30.00	28.00	30.00	(2.00)
ACME		4,500	9.50	9.75	10.25	9.75	10.00	0.50
Ahot Properties	31,300	24.75	25.75	26.00	25.75	26.00	1.25
Aitken Spence	5,800	288.50	290.00	290.00	285.25	285.25	(3.25)
Alliance		10,100	86.25	87.00	87.00	86.50	86.50	0.25
Asia Capital	600	15.25	16.00	16.00	15.50	15.50	0.25
Asiri		7,900	35.25	39.00	39.00	37.00	37.75	2.50	
Bairaha Farms	2,200	14.75	15.00	15.00	14.75	15.00	0.25
Balangoda		5,500	17.00	17.25	17.50	17.25	17.25	0.25
Blue Diamonds	113,000	3.75	3.75	3.75	3.75	3.75	-
Blue Diamonds (NV)	69,900	3.00	3.00	3.25	3.00	3.00	-
Bogala Graphite	53,000	10.50	12.00	13.75	12.00	13.25	2.75
Browns Beach	14,500	14.00	15.50	16.50	15.50	16.00	2.00
Bukit Darah	200	680.00	660.00	660.00	650.00	655.00	(25.00)
C T Land		1,313,600	12.25	13.25	15.25	13.00	15.00	2.75
C.W. Mackie & Co.	228,000	17.00	18.00	21.00	18.00	20.00	3.00
Caltex		25,200	68.75	68.75	70.50	68.75	69.25	0.50
Central Finance XD	3,900	245.00	250.00	255.00	250.00	252.00	7.00
Central Sec.	17,100	13.50	13.50	15.00	13.50	14.25	0.75
Ceylinco Housing	200	12.50	13.00	13.00	13.00	13.00	0.50
Ceylinco Ins.	5,500	33.00	33.50	33.50	32.00	32.25	(0.75)
Ceylinco Sec.	1,994,500	9.50	10.50	12.00	10.25	11.25	1.75	
Ceylinco Seylan	1,616,600	6.25	6.50	8.25	6.50	7.75	1.50
Ceylon Glass Co.	200	41.50	41.00	42.50	41.00	42.50	1.00
Ceylon Guardian	800	252.75	253.00	271.00	252.25	265.75	13.00
Ceylon Inv.	1,000	140.75	145.00	145.00	144.00	144.75	4.00
Ceylon Leather	7,300	7.75	8.25	8.50	8.25	8.50	0.75
Ceylon Oxygen	300	119.00	118.50	119.00	118.50	119.00	-
Ceylon Tobacco	1,000	40.00	40.50	40.50	40.50	40.50	0.50
CF Venture Fund	386,600	5.50	6.00	6.50	6.00	6.25	0.75
CFI		49,400	30.75	32.00	34.00	32.00	33.50	2.75
CIT XR		86,600	17.75	18.25	21.25	18.25	20.75	3.00
Colombo Land 1/-	1,542,600	6.25	6.50	7.25	6.50	7.00	0.75
Comm. Leasing	1,000	91.25	90.00	90.00	90.00	90.00	(1.25)
Commercial Bank	100	159.50	162.00	162.00	162.00	162.00	2.50
Commercial Bank (NV)1,300	97.75	98.00	98.00	98.00	98.00	0.25
Connaissance	1,200	30.00	30.00	30.00	29.75	29.75	(0.25)
DFCC		45,500	229.75	230.00	230.00	230.00	230.00	0.25
DIMO		800	64.00	56.00	56.00	56.00	56.00	(8.00)
Dipped Products XC	1,000	101.00	101.00	101.00	101.00	101.00	-
Ditilleries 1/-	27,100	26.75	27.00	28.00	27.00	27.75	1.00
Dockyard		9,400	23.00	22.75	23.00	22.75	23.00	-
Durdans		15,000	23.75	24.75	25.00	24.00	24.75	1.00
Durdans (NV)	3,400	18.00	17.50	18.25	17.50	18.25	0.25
E B Creasy		100	170.25	180.00	180.00	180.00	180.00	9.75
Eagle Insurance	1,300	118.00	116.00	116.00	115.00	115.00	(3.00)
East West		114,000	15.50	16.50	17.50	16.25	16.50	1.00
Eden Hotel Lanka	19,600	15.00	15.50	16.00	15.50	16.00	1.00
Equity		13,100	21.00	21.75	25.50	21.75	24.75	3.75
Equity Two Ltd	95,600	9.75	10.50	13.00	10.50	12.50	2.75
Grain Elevators	200	12.50	13.50	13.50	13.50	13.50	1.00
Haycarb		200	44.75	47.25	47.25	47.25	47.25	2.50
Hayleys XR		2,200	121.00	121.00	125.00	121.00	123.00	2.00
Hayleys Exports XC	1,500	59.00	60.00	60.00	60.00	60.00	1.00
Hemas Holdings	1,300	92.50	90.50	90.50	90.50	90.50	(2.00)
HNB		2,300	65.00	64.50	64.50	64.50	64.50	(0.50)
HNB (NV)		1,000	36.25	36.25	36.25	36.00	36.25	-
Hunas Falls	7,200	16.00	18.00	18.00	18.00	18.00	2.00
Int. Tourists	6,000	34.25	34.00	34.00	33.00	33.50	(0.75)
JKH		69,200	104.50	104.50	105.50	104.50	105.00	0.50
John Keells		500	135.50	137.00	137.00	136.00	136.25	0.75
Kahawatte		21,600	6.00	6.50	6.75	6.00	6.50	0.50
Kelani Cables	1,000	65.25	69.50	69.50	69.50	69.50	4.25
Kelani Tyres	152,500	8.00	8.25	8.75	8.25	8.75	0.75
Kelani Valley	1,000	17.00	17.00	17.00	17.00	17.00	-
Kelsey		1,000	10.00	12.50	12.50	12.50	12.50	2.50
Kotagala		18,600	7.25	7.75	7.75	7.50	7.75	0.50
Kuruwita Textile	18,600	51.75	48.50	49.00	48.00	48.75	(3.00)
Lanka Aluminium	900	15.00	15.00	15.50	15.00	15.25	0.25
Lanka Hospitals	500	12.00	12.00	12.00	12.00	12.00	-
Lanka Tiles XC	3,100	41.75	41.75	44.00	41.75	42.25	0.50
Lanka Ventures XD	19,800	10.00	10.00	10.00	9.75	10.00	-
Lanka Walltile	6,200	37.50	36.25	40.00	36.25	37.25	(0.25)
Lankem Ceylon XC	16,800	25.25	27.00	29.00	27.00	27.50	2.25
Lankem Ceylon (Bonus) XC600	30.00	25.00	25.00	25.00	25.00	(5.00)
Lankem Dev.	100	12.00	18.00	18.00	18.00	18.00	6.00
LB Finance		100	14.50	12.00	12.00	12.00	12.00	(2.50)
Lion Brewery	800	62.25	62.00	62.00	62.00	62.00	(0.25)
LMF		20,600	22.00	22.50	25.00	22.50	23.50	1.50
LOLC		3,300	72.00	72.00	72.00	72.00	72.00	-
Madulsima		500	10.25	10.75	10.75	10.75	10.75	0.50
Merchant Bank	111,900	10.75	10.75	11.50	10.75	11.25	0.50
Mullers		447,400	5.00	5.50	6.50	3.50	6.25	1.25
Namunukula	200	9.00	10.00	10.00	10.00	10.00	1.00
Nat.Dev. Bank	25,300	155.00	155.00	156.00	155.00	155.75	0.75
Nations Trust	40,300	20.50	20.75	21.25	20.75	21.25	0.75
Nestle		500	80.00	80.00	80.00	80.00	80.00	-
On’ally		10,400	20.00	19.50	23.00	19.50	21.00	1.00
Overseas Realty	427,500	8.00	8.25	9.50	8.25	9.00	1.00
Pelwatte		161,300	9.75	10.50	11.00	10.25	11.00	1.25
People’s Merch	500	17.00	17.25	17.25	17.00	17.00	-
Reefcomber	45,000	8.50	8.75	9.00	8.25	8.75	0.25
Richard Pieris	1,000	99.00	99.75	99.75	99.75	99.75	0.75
Riverina Hotels	300	31.25	32.00	32.00	32.00	32.00	0.75
Sampath		100	90.00	86.00	86.00	86.00	86.00	(4.00)
Seylan Bank	700	36.00	36.00	36.00	36.00	36.00	-
Seylan Bank (NV)	6,600	17.50	17.75	17.75	17.50	17.50	-
Seylan Merchant	3,900	8.75	9.00	9.75	9.00	9.25	0.50
Singer Sri Lanka	100	65.00	66.00	66.00	66.00	66.00	1.00
SLT		1,803,000	18.25	18.25	18.50	18.25	18.25	-
Stafford		11,500	9.50	10.25	11.00	10.25	10.75	1.25
Sunshine Holding	200	39.00	39.00	39.00	39.00	39.00	-
Taj Lanka		19,800	15.25	15.75	16.00	15.75	16.00	0.75
Talawakelle	300	17.25	17.75	18.50	17.75	18.00	0.75
Three Acre Farms	200	10.00	10.00	10.00	10.00	10.00	-
Trans Asia		100	62.25	63.00	63.00	63.00	63.00	0.75
Union Assurance	1,300	52.00	53.00	53.00	53.00	53.00	1.00
United Motors	1,200	28.00	28.00	28.00	28.00	28.00	-
Walk & Greig 2/-	7,300	9.75	9.75	11.00	9.75	10.50	0.75
Watawala		6,600	11.25	11.50	11.50	11.50	11.50	0.25
York Arcade 5/-	50,900	9.25	9.75	11.25	9.75	11.00	1.75
Second Board
Asian Alliance	1,500	10.00	10.75	10.75	10.00	10.00	-
E-Channelling	28,000	9.75	10.00	10.50	10.00	10.00	0.25
Fortress Resorts	4,500	11.75	11.50	11.50	11.50	11.50	(0.25)
HNB Assurance	17,600	12.00	12.25	13.00	12.25	12.50	0.50
Marawila Resorts	80,300	6.00	6.25	6.25	6.25	6.25	0.25
Tess Agro		6,700	8.75	9.25	9.25	9.00	9.00	0.25
Touchwood		3,000	26.75	25.00	32.00	25.00	29.25	2.50
Default Board
Ascot		5,200	10.00	11.00	11.25	11.00	11.25	1.25
Fort Land 3/-	1,449,000	18.50	20.00	24.50	20.00	24.00	5.50
Galadari		4,700	8.50	8.75	9.00	8.75	8.75	0.25
Hotel Developers	100	68.75	67.00	67.00	67.00	67.00	(1.75)
Lake House Inv.	100	11.00	10.00	10.00	10.00	10.00	(1.00)
Lanka Cement	1,000	8.00	8.00	8.00	8.00	8.00	-
Lanka Ceramic	1,100	19.75	19.75	19.75	19.75	19.75	-
Malwatte		12,000	8.75	9.25	9.25	9.25	9.25	0.50
Statcon		1,000	10.00	10.25	10.50	10.25	10.50	0.50
Vanik Incorp Ltd	788,600	2.75	2.75	3.00	2.75	3.00	0.25
Vanik Incorp Ltd (NV)	127,500	2.25	2.50	2.50	2.25	2.50	0.25
		
Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,389.95		1,378.27
Milanka Index	2,080.31		2,067.79

Turnover:


Value (Rs.)		197,545,170	265,767,172
Shares (No.)	14,050,108	9,299,504
Trades (No.)	3,186		2,474


Total Return Indices

Tri on All Shares
(ASTRI)		1,437.53		1,425.45
Tri on Milanka Shares
(MTRI)		2,160.15		2,147.14


Beneficial Interest of Govt. Securities
20th August 2004


Total Turnover Value (Rs.)	4,056,105.10
Traded Quantity **		398
No. of Trades		11

Par value of 1 Quantity = Rs. 10,000

Dividends

Company Name	Dividend	XD Date	Payment	Closure
	Percentage	Date	of Books

Central 	12.5% 	Dates to be
Securities	First &	notified
	Final

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