Colombo Stock Exchange

Saturday, 28 August 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 27-08-2004

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

Abans			600	100.00	100.00	103.00	100.00	102.50	2.50
ACL			1,600	50.25	48.00	48.00	48.00	48.00	(2.25)
ACL Plastics		5,500	27.00	30.00	32.75	30.00	32.25	5.25
Agalawatte			4,000	12.25	12.25	12.25	12.25	12.25	-
AMW			600	84.25	85.00	85.00	85.00	85.00	0.75
Asia Capital		8,200	15.00	15.50	15.50	15.50	15.50	0.50
Asiri			100	37.00	37.00	37.00	37.00	37.00	-
Asso. Hotels		900	88.00	88.00	90.00	88.00	88.75	0.75
Bairaha Farms		9,900	14.75	14.75	15.00	14.75	14.75	-
Balangoda			200	16.50	16.50	16.50	16.50	16.50	-
Blue Diamonds		109,800	3.75	4.00	4.00	3.75	4.00	0.25
Blue Diamonds (NV)		108,600	2.75	3.00	3.00	3.00	3.00	0.25
Bogala Graphite		3,000	11.50	12.00	12.00	12.00	12.00	0.50
Browns Beach		3,500	15.00	14.75	15.00	14.75	15.00	-
C T Land			161,200	13.75	13.75	14.50	13.75	14.25	0.50
C. W. Mackie & Co.		7,400	20.00	19.00	20.00	19.00	19.50	(0.50)
Caltex			14,500	67.75	68.00	68.50	67.75	68.00	0.25
Central Finance XD		800	254.50	255.00	255.00	255.00	255.00	0.50
Ceylinco Sec.		137,700	10.00	10.00	10.25	9.25	10.00	-
Ceylinco Seylan		422,200	7.50	7.50	8.25	7.50	8.00	0.50
Ceylon Glass Co.		1,400	42.00	42.00	42.00	42.00	42.00	-
Ceylon Guardian		10,400	248.25	232.00	250.00	222.00	246.50	(1.75)
Ceylon Inv.		15,900	135.00	134.50	149.00	129.00	141.50	6.50
Ceylon Leather		13,300	7.75	8.00	8.25	8.00	8.25	0.25
Ceylon Oxygen		2,200	117.75	118.00	118.00	117.75	118.00	0.25
Ceylon Tobacco		3,400	40.75	41.00	41.00	41.00	41.00	0.25
CF Venture Fund		207,400	6.00	6.00	6.25	6.00	6.00	-
CFI			200	28.25	29.00	29.00	29.00	29.00	0.75
CFT			200	40.00	40.50	40.50	40.50	40.50	0.50
Chemanex			300	155.00	155.00	165.00	155.00	164.75	9.75
CIC			2,100	122.00	123.50	125.00	123.50	124.75	2.75
CIT XR			46,600	17.50	17.50	18.50	17.25	18.00	0.50
CIT (Rights) XR		92,300	5.00	4.25	6.50	4.25	5.00	-
Coco Lanka		900	21.50	22.00	22.50	22.00	22.25	0.75
Colombo Land 1/-		295,800	6.25	6.25	6.50	6.25	6.50	0.25
Commercial Bank		30,000	150.25	155.00	155.00	150.00	150.25	-
DFCC			200	225.00	229.75	230.00	229.75	230.00	5.00
DIMO			100	56.00	66.25	66.25	66.25	66.25	10.25
Dipped Products XC		1,800	98.00	96.25	96.25	96.25	96.25	(1.75)
Distilleries 1/-		41,900	27.00	27.00	27.50	27.00	27.50	0.50
Dockyard			7,100	23.00	22.75	23.00	22.75	23.00	-
Durdans (NV)		18,700	17.75	17.50	18.00	17.50	18.00	0.25
East West			179,600	14.75	15.00	16.00	15.00	15.75	1.00
Eden Hotel Lanka		8,200	15.25	15.25	15.50	15.25	15.50	0.25
Elephant Lite		200	9.75	9.75	10.00	9.75	10.00	0.25
Equity Two Ltd		22,900	10.00	10.50	11.00	10.25	10.75	0.75
Grain Elevators		15,900	12.50	12.50	12.75	12.50	12.50	-
Hapugastenne		1,100	13.00	13.25	13.25	13.25	13.25	0.25
Haycarb			1,300	42.50	44.50	44.50	44.00	44.00	1.50
Hayleys XR			100	122.50	124.25	124.25	124.25	124.25	1.75
Hemas Holdings		13,200	90.00	90.25	90.50	90.00	90.50	0.50
HNB			2,700	64.00	65.00	65.00	65.00	65.00	1.00
HNB (NV)			12,400	37.25	37.00	37.50	37.00	37.00	(0.25)
Hotel Services		600	70.00	65.00	73.00	65.00	67.75	(2.25)
Int. Tourists		4,400	33.25	33.25	33.25	33.25	33.25	-
JKH			7,600	103.25	103.75	105.00	103.75	105.00	1.75
Kahawatte			5,500	6.75	6.75	7.00	6.75	6.75	-
Keells Food		2,600	23.50	23.50	23.50	23.50	23.50	-
Kegalle			20,200	16.75	17.00	17.00	17.00	17.00	0.25
Kelani Tyres		71,800	7.75	8.00	8.25	8.00	8.00	0.25
Kelani Valley		3,000	16.00	17.00	17.00	17.00	17.00	1.00
Kotagala			12,900	7.25	7.75	7.75	7.75	7.75	0.50
Kuruwita Textile		2,900	46.00	45.00	47.50	45.00	45.50	(0.50)
Lanka Aluminium		3,500	15.00	14.75	15.00	14.75	15.00	-
Lanka Hospitals		14,971,600	12.00	11.75	12.00	11.75	12.00	-
Lanka Tiles XC		500	44.00	44.00	44.00	44.00	44.00	-
Lanka Ventures 		10,200	9.75	9.75	10.00	9.50	9.75	-
Lanka Walltile		4,100	38.50	38.00	39.00	38.00	38.00	(0.50)
Lankem Ceylon XC		13,000	23.00	22.25	25.50	22.25	24.25	1.25
Lankem Ceylon (Bonus) XC	300	25.00	23.00	25.00	23.00	23.75	(1.25)
LMF			4,700	23.00	23.00	28.00	23.00	25.50	2.50
LOLC			500	72.00	71.75	72.00	71.75	71.75	(0.25)
Madulsima			2,100	10.50	10.50	10.50	10.50	10.50	-
Mahaweli Reach		700	19.50	20.00	20.00	20.00	20.00	0.50
Merchant Bank		15,000	10.50	10.50	10.75	10.50	10.75	0.25
Mullers			50,600	5.00	5.00	5.25	5.00	5.25	0.25
Nat.Dev.Bank		134,500	156.75	152.00	157.75	152.00	157.00	0.25
Nations Trust		39,300	21.00	21.00	21.00	21.00	21.00	-
Nuwara Eliya		1,000	350.00	265.00	265.00	265.00	265.00	(85.00)
Overseas Reality		162,700	8.00	8.50	8.75	8.25	8.50	0.50
Pelwatte			25,200	9.75	10.00	10.25	10.00	10.25	0.50
Reefcomber		23,700	8.25	8.25	8.75	8.25	8.50	0.25
Renuka City Hot.		500	92.00	92.25	92.25	92.25	92.25	0.25
Rich Pieris Exp		800	29.25	29.25	29.25	29.25	29.25	-
Riverina Hotels		300	31.25	32.00	32.00	32.00	32.00	0.75
Royal Ceramics XD		300	16.50	16.00	16.50	16.00	16.50	-
Sampath			3,000	87.00	89.00	90.00	89.00	90.00	3.00
Seylan Bank		600	36.00	36.00	36.00	36.00	36.00	-
Seylan Bank (NV)		500	17.75	18.00	18.00	18.00	18.00	0.25
Seylan Merchant		23,100	8.75	8.75	9.00	8.75	9.00	0.25
Singer Sri Lanka		1,300	69.00	67.50	67.50	67.50	67.50	(1.50)
SLT			398,800	18.00	18.00	19.00	17.75	18.50	0.50
Stafford			9,700	10.00	10.00	10.50	10.00	10.50	0.50
Taj Lanka			2,500	15.00	15.75	15.75	15.75	15.75	0.75
Talawakelle		32,600	17.25	17.25	19.25	17.25	18.50	1.25
The Finance Co.		1,100	18.25	18.25	28.50	18.25	18.50	0.25
Three Acre Farms		800	10.00	10.00	10.00	10.00	10.00	-
W.M.Mendis		2,100	9.25	9.25	9.25	9.25	9.25	-
Watawala			8,000	10.75	11.00	11.00	11.00	11.00	0.25

Second Board
Asha Central		3,700	13.50	13.50	13.50	13.25	13.25	(0.25)
Asian Alliance		300	10.25	10.50	10.50	10.50	10.50	0.25
HNB Assurance		2,100	11.75	12.00	12.00	12.00	12.00	0.25
Marawila Resorts		1,483,100	6.00	6.00	7.00	6.00	6.75	0.75
Tess Agro			15,000	8.75	9.00	9.00	9.00	9.00	0.25
Touchwood			1,100	27.00	23.00	29.25	23.00	23.50	(3.50)

Default Board
Fort Land 3/-		25,500	22.00	23.00	23.00	22.25	22.75	0.75
Galadari			55,200	8.50	8.50	8.75	8.50	8.75	0.25
Kapila Heavy		1,100	9.00	9.00	9.00	9.00	9.00	-
Lanka Cement		11,800	7.50	7.75	7.75	7.75	7.75	0.25
Lanka Ceramic		2,000	20.25	20.25	20.25	20.25	20.25	-
Malwatte			29,700	8.75	9.00	9.00	8.75	8.75	-
Vanik Incorp Ltd		1,083,500	2.50	2.50	2.75	2.50	2.50	-
Vanik Incorp Ltd		87,500	2.00	2.00	2.25	2.00	2.00	-

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,383.96		1,371.10
Milanka Index		2,077.78		2,046.93

Turnover:
Value (Rs.)			261,396,076	134,058,106
Shares (No.)		20,842,365	6,073,981
Trades (No.)		1,784		1,534

Total Return Indices

Tri On All Shares
(ASTRI)			1,431.43		1,418.12
Tri On Milanka Shares
(MTRI)			2,157.52		2,125.48

Debt

Qty.	Security		Price	Interest	Change		Trds
			level		(+)	(-)	

1,200	HNB		100.00	0.41	-	-	4
	(13.75% USRD-2002/07)
1,000	HNB		88.00	1.97	-	-	1
	(10.00% USRD-2003/08)
10,000	HNB		88.25	1.97	0.25	-	1
	(10.00% USRD-2003/08)

Beneficial Interest of Govt. Securities
26th August 2004

Total Turnover Value (Rs.)	13,044,610.15
Traded Quantity **	1,240
No. of Trades	7
** Par Value of 1 Quantity = Rs. 10,000/-


Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure of Books

Blue Diamond	01 for 04	Subject to
Jewellery		Approval
(Issue Price Rs 2/50)

For both voting & non-voting shares.  Proceeds of the issue will be utilized to meet the working capital requirements.
Shares on offer are non-voting shares for both voting & non-voting shares).


Bonus Issues

Company Name		Proportion	XC Date		Allotment		Splitting		Renunciation	Closure of Books


The Ceylon Guardian		01 for 03	08.09.2004	20.09.2004	05.10.2004	12.10.2004	Kept Open
The Ceylon Investment	01 for 02	08.09.2004	20.09.2004	05.10.2004	12.10.2004	Kept Open

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