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SHARES COLOMBO STOCK EXCHANGE STOCK MARKET STATISTICS 12-02-2007
Security Volume **V.W.A. Open High Low ***V.W.A. Change Previous Today’s (Rs.) Close Close Main Board A. Spen. Hot.Hold. 1,000 75.00 80.00 80.00 80.00 80.00 5.00 Abans 100 104.00 105.00 105.00 105.00 105.00 1.00 ACL XC 192,300 143.25 145.00 151.00 144.75 149.00 5.75 ACL Plastics 39,200 52.00 52.25 53.00 51.25 51.50 (0.50) ACME 1,100 24.75 24.75 24.75 24.00 24.00 (0.75) AEC 8/- 800 670.00 670.00 670.00 670.00 670.00 - Agalawatte 1,500 22.75 23.00 23.25 23.00 23.25 0.50 Ahot Properties 44,200 49.00 48.75 49.00 48.50 48.50 (0.50) Aitken Spence 10,400 370.00 369.75 375.00 369.75 372.00 2.00 AMW 10,600 175.00 175.00 179.00 173.00 174.50 (0.50) Arpico 300 91.00 90.00 90.00 90.00 90.00 (1.00) Ascot 4,700 67.25 67.00 67.75 66.50 67.00 (0.25) Asiri XC 20,800 65.25 65.00 72.00 65.00 68.75 3.50 Asso.Hotels 400 85.00 85.00 85.00 83.00 83.75 (1.25) Associated Prop. 100 70.00 72.00 72.00 72.00 72.00 2.00 Bairaha Farms 9,900 10.50 10.50 10.50 10.50 10.50 - Balangoda 6,800 16.00 17.00 17.00 15.75 16.00 - Beruwela Walkinn 5,500 63.00 58.00 58.00 58.00 58.00 (5.00) Blue Diamonds (Non Voting) 92,500 1.10 1.20 1.20 1.10 1.20 0.10 Bogala Graphite 1,000 22.75 22.50 22.50 22.50 22.50 (0.25) Browns 8/- 100 685.00 685.00 685.00 685.00 685.00 - Browns Beach 500 28.00 30.00 30.00 30.00 30.00 2.00 Bukit Darah 1,800 1,150.00 1,148.00 1,150.00 1,050.00 1,098.00 (52.00) C T Land 1,705,700 15.00 15.50 17.00 15.50 17.00 2.00 C. W. Mackie & Co. 1,300 29.75 30.50 30.50 29.75 29.75 - Caltex 14,400 93.00 93.00 93.75 93.00 93.50 0.50 Cargo Boat 11,900 23.00 23.00 23.50 23.00 23.50 0.50 Carsons 100 2,150.50 2.150.00 2.150.00 2,150.00 2,150.00 (0.50) CDIC 200 160.00 160.00 160.00 152.00 152.00 (8.00) Central Finance XD 700 255.25 255.00 255.00 255.00 255.00 (0.25) Ceylinco Housing 8,500 38.25 38.00 38.00 37.00 37.50 (0.75) Ceylinco Ins. 1,600 216.75 216.00 215.00 215.00 215.00 (1.75) Ceylinco Sec. 2,300 21.75 22.75 22.75 21.25 21.25 (0.50) Ceylinco Seylan 151,900 8.50 8.50 8.50 8.25 8.50 - Ceylon Glass 1/- 1,033,300 2.80 2.80 2.90 2.80 2.80 - Ceylon Guardian 36,800 176.50 178.00 181.00 178.00 179.75 3.25 Ceylon Inv. 19,000 117.50 119.25 122.00 118.00 118.00 0.50 Ceylon Leather 80,600 21.25 21.50 22.00 21.25 21.25 - Ceylon Tobacco 100 65.75 67.00 67.00 67.00 67.00 1.25 Chemanex 1,400 190.25 200.00 200.00 194.00 194.00 3.75 CIC XD 60,000 111.25 112.00 112.00 109.50 110.00 (1.25) CIC (Non Voting) XD 53,700 63.75 64.00 64.00 63.25 63.25 (0.50) Coco Lanka 29,200 22.50 22.25 22.50 22.00 22.50 - Cold Stores 8/- 700 165.00 170.00 170.00 169.00 169.25 4.25 Colombo Land 1/- 208,600 4.50 4.50 4.70 4.50 4.60 0.10 Colombo Land (War Con2009) 10,800 1.70 1.60 1.60 1.60 1.60 (0.10) Colonial MTR 5/- 500 40.00 40.00 40.00 40.00 40.00 - Comm.Leasing 400 140.50 140.00 140.00 140.00 140.00 (0.50) Commercial Bank 65,700 235.00 234.00 235.00 232.25 234.25 (0.75) Commercial Bank (NV) 36,000 130.75 131.50 131.50 129.50 130.00 (0.75) Confifi Hotel 200 82.00 84.75 84.75 84.75 84.75 2.75 Connaissance 1,400 36.75 32.25 25.75 32.00 35.75 (1.00) Dankotuwa Porcel 134,400 11.00 11.00 11.50 11.00 11.00 - DFCC 1,928,200 199.00 200.00 202.00 195.00 200.25 1.25 Dialog 1/- 801,900 27.50 27.50 28.00 27.50 27.75 0.25 DIMO 5,700 120.00 120.00 120.00 118.00 119.25 (0.75) Dipped Products 12,900 125.25 126.00 126.00 124.50 126.00 0.75 Distilleries 1/- 622,200 127.75 130.00 133.00 129.50 130.25 2.50 Dockyard 87,800 45.00 45.00 45.50 45.00 45.25 0.25 Durdans 4,400 57.25 57.00 59.00 57.00 58.25 1.00 Durdans (Non Voting) 52,500 39.50 39.75 42.00 39.50 40.00 0.50 East West 7,500 12.75 12.75 13.00 12.75 13.00 0.25 Eden Hotel Lanka 8,400 14.25 14.00 14.75 13.75 13.75 (0.50) Equity Two Ltd 2,200 13.75 13.75 14.00 13.75 13.75 - Galadari 32,500 15.25 15.25 15.25 14.50 14.75 (0.50) Good Hope 2,100 179.75 178.00 178.00 176.00 176.00 (3.75) Grain Elevators 80,200 14.75 14.50 14.75 14.50 14.50 (0.25) Haycarb 34,300 41.00 41.00 42.00 38.50 41.75 0.75 Hayleys 286,900 158.25 160.00 164.00 158.00 160.50 2.25 Hayleys -MGT 223,800 55.50 55.50 59.75 55.50 56.75 1.25 HDFC 100/- 4,900 180.25 182.00 183.50 180.00 182.50 2.25 Hemas Holdings 67,900 125.00 125.00 125.00 125.00 125.00 - HNB 19,900 186.75 186.25 191.00 186.25 190.00 3.25 HNB Assurance 7,600 31.75 31.50 32.50 31.25 31.75 - HNB (Non Voting) 74,000 89.75 91.00 91.25 90.50 90.50 0.75 Horana 200 21.00 21.00 21.00 21.00 21.00 - JKH XR 133,800 200.00 197.00 199.50 195.00 195.25 (4.75) JKH XR 1,000 60.00 70.00 70.00 70.00 70.00 10.00 John Keells 400 95.00 95.00 95.00 92.00 92.00 (3.00) Kahawatte 10,100 10.75 10.75 11.00 10.00 10.75 - Kandy Hotels 1/- 400 68.00 68.00 68.00 68.00 68.00 - Kegalle 10,100 49.00 48.00 48.00 48.00 48.00 (1.00) Kelani Cables 90,200 176.50 179.00 189.25 179.00 187.75 11.25 Kelani Tyres 384,900 27.50 27.75 28.75 27.75 28.50 1.00 Kelani Valley 300 59.50 60.00 60.00 59.75 59.75 0.25 Kelsey XR 400 26.00 26.00 26.00 25.25 25.25 (0.75) Kotagala XD 20,000 30.50 30.50 30.50 30.50 30.50 - Kshatriya Hold. XR 13,100 32.50 32.00 34.00 30.00 32.75 0.25 Kuruwita Textile 64,000 64.25 66.00 67.00 65.00 66.00 1.75 Lanka Cement 500 9.75 9.75 10.00 9.75 10.00 0.25 Lanka Ceramic 6,500 37.00 36.50 39.00 36.50 37.25 0.25 Lanka Hospitals 94,500 28.50 28.00 30.00 28.00 30.00 1.50 Lanka IOC 683,700 33.50 33.75 34.50 33.25 34.00 0.50 Lanka Tiles 5,000 76.75 75.00 76.00 73.00 76.00 (0.75) Lanka Ventures 2,500 13.75 13.75 13.75 13.75 13.75 - Lanka Walltile 7,100 65.00 65.00 67.00 65.00 66.00 1.00 Lankem Dev. 119,300 19.00 19.00 19.75 19.00 19.25 0.25 Laxapana 3,000 7.50 7.25 7.25 7.25 7.25 (0.25) L B Finance 7,100 38.25 43.00 43.00 41.50 41.50 3.25 Lion Brewery 200 67.50 67.00 69.50 67.00 69.50 2.00 LMF 978,100 51.75 52.50 54.50 52.25 53.00 1.25 LOLC 5,600 116.75 116.50 116.50 114.00 115.00 (1.75) Madulsima 200 8.25 7.75 8.00 7.75 8.00 (0.25) Malwatte 11,200 19.75 19.75 19.75 19.75 19.75 - Maskeliya 600 25.75 26.50 26.50 25.75 26.25 0.50 Merchant Bank 131,300 18.25 19.00 19.50 18.50 18.75 0.50 Mullers 1/- 11,000 1.30 1.30 1.30 1.20 1.20 (0.10) Namunukula 17,300 17.50 17.50 17.50 17.25 17.50 - Nat. Dev. Bank 7,200 205.00 204.00 205.00 203.00 203.50 (1.50) Nations Trust 280,800 33.50 33.25 33.75 33.25 33.50 - Nawaloka 1/- 921,100 3.20 3.20 3.30 3.20 3.20 - Nestle 100 279.00 279.00 279.00 279.00 279.00 - Overseas Realty 4,100 14.00 14.25 14.50 14.25 14.25 0.25 Pegasus Hotels 9,900 19.50 20.50 20.50 19.50 19.75 0.25 Pelwatte 29,100 47.50 47.75 47.75 46.00 47.50 - People’s Merch 2,700 27.50 27.25 27.50 27.00 27.25 (0.25) Reefcomber 1/- 244,000 1.20 1.20 1.20 1.10 1.20 - Renuka City Hot. 5,500 91.00 91.75 93.00 90.25 90.25 (0.75) Rich Pieris Exp 1,000 23.00 22.75 23.00 22.75 23.00 - Richard Pieris 35,600 80.00 80.00 80.00 77.25 78.00 (2.00) Riverina Hotels 2,400 37.25 37.00 37.00 35.00 36.25 (1.00) Royal Palms 5,000 35.50 35.50 40.00 35.50 38.00 2.50 Sampath 567,400 121.75 120.00 120.25 120.00 120.25 (1.50) Sathosa Motors 100 150.00 144.00 144.00 144.00 144.00 (6.00) Selinsing 2,000 190.00 185.00 185.00 185.00 185.00 (5.00) Seylan Bank 7,800 39.00 38.00 40.00 38.00 39.00 - Seylan Bank (Non Voting) 281,400 9.75 9.75 9.75 9.75 9.75 - Seylan Merchant 1,600 8.50 8.25 8.25 8.25 8.25 (0.25) Seylan Merchant (NV) 1,000 0.80 0.80 0.80 0.80 0.80 - Sigiriya village 2,300 37.00 37.00 40.00 34.00 40.00 3.00 SLT 5,324,700 33.50 34.00 36.50 34.00 36.25 2.75 Soy Foods 100 74.75 75.50 75.50 75.50 75.50 0.75 Stafford 1,100 11.75 11.75 12.25 11.75 12.25 0.50 Taj Lanka 3,200 14.00 14.25 14.25 13.75 13.75 (0.25) Talawakelle 2,800 25.00 25.25 25.25 25.00 25.00 - Tangerine 27,900 57.75 62.75 67.00 57.50 65.25 7.50 Tea Smallholder 1,000 60.50 60.50 60.50 60.00 60.00 (0.50) The Finance Co. 12,400 51.50 52.00 52.00 52.00 52.00 0.50 Three Acre Farms 15,500 10.00 10.00 10.00 9.75 9.75 (0.25) Tokyo Cement 180,400 235.50 239.75 255.00 235.50 255.00 19.50 Tokyo Cement (NV) 1,471,800 22.75 22.75 23.75 22.50 23.75 1.00 Trans Asia 200 105.75 107.75 107.75 107.75 107.75 2.00 Union Assurance 2,600 90.50 92.50 92.50 90.00 91.00 0.50 V Capital Ltd. 32,300 18.75 18.50 19.75 18.25 19.00 0.25 Walk & Greig 2/- 8,000 7.50 7.50 7.50 7.50 7.50 - Second Board Amana 11,900 40.00 40.00 41.00 39.75 40.00 - Asha Central 6,400 42.50 42.00 42.50 42.00 42.00 (0.50) Asian Alliance 51,100 19.50 19.50 19.50 18.00 19.25 (0.25) Asiri Surg 1/- 17,400 9.00 9.00 9.00 9.00 9.00 - E-Channelling 700 17.00 16.50 16.50 16.50 16.50 (0.50) Elpitiya 100 30.00 30.00 30.00 30.00 30.00 - Fortress Resorts 90,900 10.25 10.50 10.75 10.00 10.25 - Keells Hotels 1/- 17,400 9.50 9.50 9.75 9.25 9.50 - Pan Asia 69,300 9.75 9.75 9.75 9.50 9.50 (0.25) S M Leasing 5,900 15.00 15.50 15.50 15.00 15.00 - Sierra Cabl 1/- 1,031,900 2.20 2.10 2.20 2.10 2.10 (0.10) Tess Agro 1/- 382,000 1.10 1.10 1.10 1.10 1.10 - Touchwood 42,600 133.00 132.00 132.00 129.00 129.25 (3.25) Udapussellawa 1,200 17.00 17.00 17.00 17.00 17.00 - Vallibel 45,600 1.90 1.90 1.90 1.80 1.80 (0.10) Vidullanka 1,200 20.50 20.25 20.25 20.00 20.00 (0.50) Default Board Alufab 600 25.50 25.25 25.25 25.25 25.25 (0.25) Asia Capital 40,500 16.25 16.25 16.25 15.75 15.75 (0.50) Ferntea Ltd 2,000 16.75 16.50 16.50 16.50 16.50 (0.25) Fort Land 3/- 225,300 18.50 19.25 19.25 18.75 18.75 0.25 Hotel Developers 1,200 65.00 64.00 65.00 64.00 65.00 - Kotmale Holdings 75,600 14.00 13.75 14.00 13.75 14.00 - Vanik Incorp Ltd 225,200 2.40 2.50 2.60 2.40 2.40 - Vanik Incorp Ltd (NV) 5,100 2.10 2.10 2.20 2.10 2.10 - York Arcade 1/- 500 11.50 11.25 11.25 11.25 11.25 (0.25) Equity Details Today Prv. Day Value of Turnover (Rs.) 1,230,436,623.75 796,406,090.20 Volume of Turnover (No.) 23,140,209 21,365,001 Trades (No.) 6,671 7,432 Market Cap. (Rs.) 931,605,791,692.35 925,321,791,545.70 Govt. Securities Today Prv. Day 09.Feb.2007 Value of Turnover (Rs.) - 982,498.86 Volume of Turnover (No.) - 10,000 Trades (No.) - 3 Equity Indices Price Indices - Today Prv. Day CSE All Share Index 2,993.77 2,973.57 Milanka Price Index 4,160.14 4,121.19 Total Return Indices Tri On All Shares (ASTRI) 3,300.60 3,278.25 Tri On Milanka Shares (MTRI) 4,570.52 4,527.73 Default Board as at 12-02-2007 Company Name Date of Reason Transfer Ceylon Theatres Ltd. 22-Jan-2001 Non submission of Annual Reports for the F/Y ended 31-Mar-2004 to 31-Mar-2006 Non submission of Financial Statements for the quarters ended 30-Jun-2003 to 30-Sep-2006 Hotel Developers (Lanka) Ltd 28-Jun-2001 Non submission of Annual Reports for F/Y 1990/1991 to 2005/2006 Non submission of Financial Statements for the quarters ended 31-Mar-1998 to 30-Sep-2006 Colombo Fort Land & Building Co. Ltd.14-Oct-2002 Non submission of Annual Report for the F/Y ended 31-Mar-2005 & 31-Mar-2006 Non submission of Financial Statements for the quarters ended 30-Sep-2006 Alufab Limited 09-Sep-2003 Non submission of Annual Reports for the F/Y ended 31-Mar-2004 to 31-Mar-2006 Non submission of Financial Statements for the quarters ended 30-Jun-2003 to 30-Sep-2006 Non Payment of Listing Fees 2006 Infrastructure Developers Ltd. 28-Oct-2004 Non submission of Annual Report for F/Y ended 31-Mar-2006 Non submission of Financial Statements for the half - year ended 30-Sept-2005 to 30-Sep-2006 Miramar Beach Hotels Ltd. 14-Dec-2004 Non submission of Financial Statements for the quarters ended 30-Sept-2005 to 30-Sep-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Ceylon & Foreign Trades Ltd. 21-Sep-2005 Non submission of Annual Report for the F/Y ended 31-Mar-2006 Samuel Sons & Co. Ltd 28-Oct-2004 Non submission of Annual Report for the F/Y ended 31-Mar-2004 to 31-Mar-2006 Non submission of Financial Statements for the quarters ended 31-Dec-2004 to 30-Sep-2006 Non payment of Listing fees - 2005 & 2006 Singalanka Standard Chemicals Ltd02-Nov-2005 Non submission of Financial Statements for the quarters ended 31-Mar-2006 to 30-Sep-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Ferntea Ltd 02-Nov-2005 Non submission of Annual Report for the F/Y ended 31-Mar-2006 Non submission of Financial Statements for the Quarter ended 30-Sep-2006 Vanik Incorporation Limited 12-Dec-2002 Non submission of Annual Report for the F/Y ended 31-Dec-2005 Non submission of Financial Statements for the Quarter ended 30-Sep-2006 Non payment of debenture interest - Third instalment in respect of the period ending 10-Dec-2002, the interest for the period ending 10-Dec-2003, 10-Dec-2004, 10-Dec-2005 and 10-Dec-2006 Kotmale Holdings Ltd. 18-Jul-2006 Non submission of Annual Report for the F/Y ended 31-Dec-2005 Non submission of Financial Statements for the quarters ended 30-Jun-2006 and 30-Sep-2006 Lake House Printers & Publishers Ltd.19-Jun-2006 Non submission of Financial Statements for the quarter ended 31-Mar-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Asia Capital Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Non submission of Financial Statements for the Quarter ended 30-Sep-2006 Ceylon Printers Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Colombo Fort Investments Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Colombo Investments Trust Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Hotel Services (Ceylon) Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Kalamazoo Systems Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Kapila Heavy Equipments Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Non submission of Financial Statements for the Quarter ended 30-Sep-2006 Office Equipment Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Paragon Ceylon Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 York Arcade Holdings Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Dividends Company Name Dividend AGM XD Date Payment Closure Percentage Date of Books Sri Lanka Telecom Ltd. 10% First 30-03-2007 04-04-2007 10-04-2007 Kept Open and Final