Colombo Stock Exchange

Tuesday, 31 August 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 30-08-2004

Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board
A.Spen.Hot.Hold 	6,300	75.00	74.75	75.00	74.75	75.00	-
Abans		1,100	102.50	101.00	101.00	100.00	100.00	(2.50)
ACL		400	48.00	48.00	48.00	48.00	48.00	-
Agalawatte		2,400	12.25	12.25	12.25	12.00	12.00	(0.25)
Ahot Properties	274,500	26.00	25.75	26.50	25.75	26.50	0.50
Asia Capital	600	15.50	15.00	15.50	15.00	15.00	(0.50)
Asiri		55,500	37.00	36.25	37.75	36.25	37.00	-
Asso. Hotels	2,800	88.75	100.00	125.00	100.00	121.00	32.25
Bairaha Farms	8,400	14.75	14.75	14.75	14.25	14.25	(0.50)
Balangoda		5,000	16.50	16.50	16.50	16.50	16.50	-
Blue Diamonds	51,700	4.00	3.75	4.00	3.50	3.50	(0.50)
Blue Diamonds (NV)	52,200	3.00	3.25	3.25	3.00	3.00	-
Bogala Graphite	1,000	12.00	11.00	13.00	11.00	13.00	1.00
Browns Beach	400	15.00	14.75	14.75	14.75	14.75	(0.25)
Bukit Darah	1,500	658.75	700.00	760.00	700.00	707.50	48.75
C T Land		107,800	14.25	14.25	14.75	13.75	14.00	(0.25)
C.W. Mackie & Co.	30,300	19.50	18.50	19.75	18.25	19.25	(0.25)
Caltex		6,600	68.00	68.25	68.25	67.75	67.75	(0.25)
Central Finance XD	400	255.00	250.75	255.00	250.00	252.50	(2.50)
Ceylinco Sec.	29,200	10.00	10.00	10.00	9.25	9.50	(0.50)
Ceylinco Seylan	302,300	8.00	8.25	8.50	8.00	8.00	-
Ceylinco Glass Co.	9,000	42.00	42.00	42.00	42.00	42.00	-
Ceylon Guardian	4,800	246.50	230.25	245.00	225.25	236.25	(10.25)
Ceylon Inv.	7,700	141.50	138.00	143.00	136.00	137.25	(4.25)
Ceylon Leather	6,500	8.25	7.75	8.00	7.75	8.00	(0.25)
Ceylon Oxygen	100	118.00	116.00	116.00	116.00	116.00	(2.00)
Ceylon Tobacco	2,300	41.00	40.00	42.00	40.00	40.00	(1.00)
CF Venture Fund	64,700	6.00	6.00	6.00	6.00	6.00	-
Chemanex		1,100	164.75	169.00	170.00	169.00	170.00	5.25
CIC		2,000	124.75	120.25	120.25	120.00	120.25	(4.50)
CIT XR		19,600	18.00	17.25	17.75	17.00	17.25	(0.75)
Colombo Land 1/-	189,700	6.50	6.50	6.75	6.25	6.25	(0.25)
Comm. Leasing	100	90.00	90.00	90.00	90.00	90.00	-
Commercial Bank	500	150.25	151.00	159.75	151.00	152.75	2.50
Dankotuwa Porcel	5,000	14.50	14.75	15.00	14.75	15.00	0.50
DFCC		400	230.00	228.00	228.00	228.00	228.00	(2.00)
DIMO		300	66.25	58.00	58.00	58.00	58.00	(8.25)
Distilleries 1/-	16,300	27.50	27.00	27.50	26.75	27.00	(0.50)
Dockyard		12,700	23.00	22.75	23.50	22.75	22.75	(0.25)
Durdans		15,500	24.00	24.75	24.75	24.50	24.75	0.75
Durdans (NV)	9,700	18.00	18.00	18.00	18.00	18.00	-
East West		7,900	15.75	15.75	16.00	15.25	15.75	-
Eden Hotel Lanka	1,100	15.50	15.25	15.25	15.00	15.00	(0.50)
Equity Two Ltd	3,800	10.75	10.00	10.00	10.00	10.00	(0.75)
Ferntea Ltd		100	13.50	11.00	11.00	11.00	11.00	(2.50)
Grain Elevators	30,700	12.50	12.50	12.50	12.50	12.50	-
Haycarb		300	44.00	44.00	44.00	44.00	44.00	-
Hayleys XR		500	124.25	122.00	122.00	121.25	121.75	(2.50)
Hayleys Exports XC	700	60.00	60.00	60.00	60.00	60.00	-
Hemas Holdings	1,800	90.50	90.50	90.75	90.50	90.50	-
HNB		15,600	65.00	65.00	65.00	64.25	64.50	(0.50)
HNB (NV)		4,000	37.00	37.00	37.00	37.00	37.00	-
Horana		12,000	10.25	10.75	10.75	10.75	10.75	0.50
Hotel Sigiriya	600	34.00	33.50	33.50	33.50	33.50	(0.50)
Int. Tourists	2,000	33.25	33.00	33.00	33.00	33.00	(0.25)
JKH		200	105.00	104.50	105.00	104.50	104.75	(0.25)
Kahawatte		3,800	6.75	6.75	6.75	6.75	6.75	-
Keells Food	300	23.50	23.50	23.50	23.50	23.50	-
Kelani Cables	1,200	69.50	56.00	56.00	56.00	56.00	(13.50)
Kelani Tyres	14,800	8.00	8.00	8.00	7.75	7.75	(0.25)
Kelani Valley	20,500	17.00	17.50	17.50	17.50	17.50	0.50
Kotagala		17,400	7.75	7.75	7.75	7.50	7.50	(0.25)
Kuruwita Textile	300	45.50	44.00	44.00	44.00	44.00	(1.50)
Lanka Aluminium	1,000	15.00	15.00	15.00	15.00	15.00	-
Lanka Hospitals	30,500	12.00	12.00	12.00	11.75	12.00	-
Lanka Tiles XC	600	44.00	44.00	44.00	44.00	44.00	-
Lanka Ventures	10,300	9.75	10.00	10.00	9.50	9.50	(0.25)
Lanka Walltile	100	38.00	36.25	36.25	36.25	36.25	(1.75)
Lankem Ceylon	5,300	24.25	28.00	28.00	24.25	25.50	1.25
Lankem Dev.	800	18.00	14.25	14.25	13.50	13.75	(4.25)
LMF		2,200	25.50	24.75	25.00	23.50	24.00	(1.50)
LOLC		4,600	71.75	72.00	74.75	72.00	73.00	1.25
Madulsima		2,600	10.50	10.00	10.50	10.00	10.25	(0.25)
Mahaweli Reach	1,200	20.00	20.00	20.00	20.00	20.00	-
Maskeliya		8,400	17.00	17.50	17.50	17.50	17.50	0.50
Merchant Bank	26,400	10.75	11.00	11.00	10.25	10.25	(0.50)
MLL		800	32.00	25.50	25.50	25.50	25.50	(6.50)
Mullers		52,200	5.25	5.25	5.50	5.25	5.25	-
Namunukula	19,300	9.75	9.75	9.75	9.25	9.25	(0.50)
Nat.Dev.Bank	18,800	157.00	156.00	156.00	156.00	156.00	(1.00)
Nations Trust	65,900	21.00	21.25	21.25	21.00	21.00	-
Overseas Reality	46,100	8.50	8.75	8.75	8.00	8.00	(0.50)
Pegasus Hotels	100	19.00	19.00	19.00	19.00	19.00	-
People’s Merch	100	16.50	17.00	17.00	17.00	17.00	0.50
Reefcomber	1,000	8.50	8.50	8.50	8.50	8.50	-
Rich Pieris Exp	100	29.25	28.50	28.50	28.50	28.50	(0.75)
Riverina Hotels	3,000	32.00	30.00	30.00	30.00	30.00	(2.00)
Royal Palms	500	36.75	33.00	33.00	33.00	33.00	(3.75)
Samson Internat.	500	52.00	52.00	52.00	52.00	52.00	-
Seylan Bank	200	36.00	36.00	36.00	36.00	36.00	-
Seylan Merchant	2,100	9.00	8.50	8.50	8.50	8.50	(0.50)
Singer Ind.		200	55.00	61.00	61.00	61.00	61.00	6.00
Singer Sri Lanka	500	67.50	66.00	66.00	66.00	66.00	(1.50)
SLT		57,600	18.50	18.25	18.50	18.00	18.00	(0.50)
Stafford		5,000	10.50	10.00	10.00	10.00	10.00	(0.50)
Taj Lanka		4,400	15.75	16.00	16.00	15.50	15.50	(0.25)
Talawakelle	16,300	18.50	17.25	18.00	17.25	17.50	(1.00)
The Finance Co.	2,600	18.50	18.50	18.75	18.50	18.75	0.25
Three Acre Farms	1,500	10.00	10.00	10.00	10.00	10.00	-
Union Assurance	1,000	53.00	50.25	50.25	50.25	50.25	(2.75)
Watawala		8,600	11.00	11.00	11.25	11.00	11.25	0.25
Second Board
Asha Central	200	13.25	13.75	13.75	13.75	13.75	0.50
Asian Alliance	1,000	10.50	10.25	10.25	10.25	10.25	(0.25)
E - Channelling	5,000	10.00	9.50	9.50	9.50	9.50	(0.50)
Fortress Resorts	2,000	11.00	11.00	11.00	10.50	10.50	(0.50)
HNB Assurance	4,100	12.00	12.25	12.25	11.75	11.75	(0.25)
Marawila Resorts	1,161,500	6.75	7.00	7.25	6.50	7.00	0.25
Tess Agro		5,500	9.00	9.00	9.00	9.00	9.00	-
Touchwood		700	23.50	29.25	29.25	26.25	26.25	2.75
Default Board
Ascot		3,100	10.00	10.00	10.00	10.00	10.00	-
Fort Land 3/-	112,000	22.75	22.50	22.75	21.50	21.75	(1.00)
Galadari		26,900	8.75	8.75	8.75	8.25	8.25	(0.50)
Lambretta		200	8.00	8.00	8.00	8.00	8.00	-
Lanka Cement	8,300	7.75	7.75	7.75	7.50	7.50	(0.25)
Malwatte		31,800	8.75	8.75	8.75	8.75	8.75	-
Statcon		2,100	12.00	11.00	12.00	11.00	12.00	-
Vanik Incorp Ltd	213,100	2.50	2.75	2.75	2.50	2.50	-
		
Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,375.17		1,384.00
Milanka Index	2,059.88		2,077.80

Turnover:

Value (Rs.)		47,846,140	261,396,076
Shares (No.)	3,430,259		20,842,365
Trades (No.)	1,449		1,784

Total Return Indices

Tri On All Shares
(ASTRI)		1,422.33		1,431.43
Tri On Milanka Shares
(MTRI)		2,138.93		2,157.52


Debt

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

1,000	HNB	88.50	2.05	0.25	-	1
	(10.00% USRD-2003/08)


Beneficial Interest of Govt. Securities
27th August 2004

Total Turnover Value (Rs.)	43,619,136.19
Traded Quantity **	4,168
No. of Trades	12
** Par Value of 1 Quantity = Rs. 10,000/-

Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure of Books

Hotel Sigiriya	01 for 02	13.09.2004	23.09.2004	07.10.2004	14.10.2004	Kept Open
(Issue Price Rs. 30/-)
Chemanex	01 for 05	02.09.2004	14.09.2004	29.09.2004	06.10.2004	Kept Open
(Issue Price Rs. 50/-)

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