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SHARES COLOMBO STOCK EXCHANGE STOCK MARKET STATISTICS 05-03-2007
Company Volume **VWA Day’s High Low **VWA Change previous Open today’s (Rs.) close close Main Board ACL XC 4,600 148.00 148.00 148.00 147.00 147.50 (0.50) ACL Plastics 800 47.50 47.50 47.75 47.50 47.75 0.25 ACL (Bonus) XC 100 150.00 140.00 140.00 140.00 140.00 (10.00) Acme 1,100 20.50 20.25 20.50 20.25 20.50 - Agalawatte 100 22.50 21.50 21.50 21.50 21.50 (1.00) Ahot Properties 4,900 47.75 47.25 47.25 46.25 47.00 (0.75) Aitken Spence 10,000 387.00 387.00 387.00 387.00 387.00 - Alliance 200 220.00 194.50 210.00 194.50 202.25 (17.75) AMW 4,200 166.25 166.00 166.00 165.00 165.00 (1.25) Ascot 600 69.00 69.00 70.00 69.00 69.75 0.75 Asiri 1,200 75.00 75.00 75.00 75.00 75.00 - Bairaha Farms 21,000 10.50 10.25 10.25 10.00 10.00 (0.50) Balangoda 1,500 16.25 15.50 15.50 15.50 15.50 (0.75) Blue Diamonds 15,200 3.30 3.30 3.30 3.20 3.30 - Blue Diamonds (NV) 9,000 1.00 1.00 1.10 1.00 1.00 - Browns 8/- 100 675.00 699.50 699.50 699.50 699.50 24.50 Bukit Darah 100 1,082.50 1,190.00 1,190.00 1,190.00 1,190.00 107.50 CT Land 36,500 18.75 18.50 18.50 18.50 18.50 (0.25) C. W. Mackie & Co. 13,100 28.50 28.25 28.25 28.00 28.00 (0.50) Caltex 28,500 90.00 90.00 90.50 90.00 90.00 - Cargo Boat 13,500 26.50 26.00 26.00 25.50 25.50 (1.00) Carsons 100 2,000.50 2,100.00 2,100.00 2,100.00 2,100.00 99.50 CDIC 100 154.75 146.00 146.00 146.00 146.00 (8.75) Central Finance 100 255.00 255.00 255.00 255.00 255.00 - Ceylinco Housing 1,800 37.50 38.00 38.00 37.50 37.50 - Ceylinco Ins. 4,300 227.50 231.00 231.00 227.00 227.25 (0.25) Ceylinco Sec. 3,700 20.25 20.25 20.25 19.75 20.00 (0.25) Ceylinco Seylan 9,100 8.25 8.25 8.25 8.00 8.00 (0.25) Ceylon Glass 1/- 108,600 2.80 2.80 2.80 2.70 2.80 - Ceylon Guardian 21,700 184.75 185.00 185.00 180.00 180.75 (4.00) Ceylon Inv. 19,200 116.00 120.50 120.50 115.00 115.00 (1.00) Ceylon Leather 208,600 20.75 20.00 22.25 20.00 21.75 1.00 Ceylon Tobacco 12,500 60.00 59.00 60.00 59.00 60.00 - Chemanex XD 14,400 195.00 200.00 200.00 195.00 195.00 - CIC 22,400 110.00 110.00 110.00 109.00 110.00 - CIC (NV) 54,300 68.25 68.00 69.00 67.00 68.50 0.25 Coco Lanka 9,200 21.00 21.50 21.75 20.75 21.50 0.50 Colombo Land 1/- 249,500 5.00 5.00 5.00 4.80 4.90 (0.10) Colombo Land (W-C2009) 81,000 1.80 1.90 1.90 1.80 1.80 - Commercial Bank 4,100 226.25 226.25 230.00 225.00 225.00 (1.25) Commercial Bank (NV) 8,100 122.25 123.00 123.00 122.00 122.25 - Commercial Dev. 100 60.00 63.00 63.00 63.00 63.00 3.00 Confifi Hotel 500 72.00 70.00 70.00 70.00 70.00 (2.00) Dankotuwa Porcel 1,200 10.00 10.50 10.50 10.25 10.25 0.25 DFCC 21,800 210.00 211.00 212.00 211.00 211.50 1.50 Dialog 1/- 1,586,200 27.50 27.50 27.75 27.25 27.25 (0.25) DIMO XD 100 128.25 128.00 128.00 128.00 128.00 (0.25) Distilleries 1/- 72,900 124.00 122.00 123.50 122.00 122.75 (1.25) Durdans 2,500 62.25 62.00 62.00 61.50 61.50 (0.75) Durdans (NV) 4,500 40.00 41.75 41.75 40.00 40.00 - East West 16,900 12.75 13.00 13.00 12.50 12.50 (0.25) Equity Two Ltd 1,000 12.50 12.50 12.50 12.50 12.50 - Galadari 40,200 13.00 12.75 12.75 12.50 12.50 (0.50) Grain Elevators 25,000 16.00 16.00 16.00 16.00 16.00 - Hapugastenne 5,400 17.50 17.50 17.50 17.50 17.50 - Haycarb 500 37.50 39.75 39.75 39.75 39.75 2.25 Hayleys 27,400 158.25 160.00 160.00 156.00 156.00 (2.25) Hayleys - MGT 500 54.75 53.00 53.00 53.00 53.00 (1.75) HDFC 100/- 1,200 177.00 176.00 176.50 176.00 176.50 (0.50) Hemas Holdings 1,300 119.75 119.00 121.00 119.00 119.25 (0.50) HNB 1,800 209.75 215.00 215.00 206.25 206.25 (3.50) HNB Assurance 35,400 32.75 34.00 34.00 32.75 33.00 0.25 HNB (NV) 37,300 106.00 107.00 107.00 105.00 105.75 (0.25) Horana 300 20.75 20.75 20.75 20.75 20.75 - Hunas Falls 200 31.00 25.25 25.25 25.25 25.25 (5.75) James Finlay 100 141.25 143.00 143.00 143.00 143.00 1.75 JKH 16,500 188.00 188.50 189.75 188.00 188.75 0.75 John Keells 300 91.25 92.00 92.00 91.00 91.00 (0.25) Kegalle 2,100 45.00 45.00 45.00 45.00 45.00 - Kelani Cables 2,400 182.75 183.00 183.00 181.00 181.50 (1.25) Kelani Tyres 3,400 30.00 30.00 30.00 29.50 29.50 (0.50) Kelsey XR 3,500 20.25 22.00 22.50 21.00 21.25 1.00 Kelsey (R) XR 200 5.25 3.00 3.00 3.00 3.00 (2.25) Kotagala 4,200 29.25 29.00 29.00 28.00 28.00 (1.25) Kshatriya Hold. XR 4,600 24.25 23.00 23.00 18.75 19.25 (5.00) Kshatriya Hold. (R) XR 16,700 8.50 9.00 10.00 9.00 9.00 0.50 Kuruwita Textile 35,600 60.00 62.00 62.00 61.25 62.00 2.00 anka Aluminium 200 27.25 26.00 26.00 26.00 26.00 (1.25) Lanka Ashok 100 176.50 171.00 171.00 171.00 171.00 (5.50) Lanka Hospitals 1,400 29.00 28.50 29.00 28.50 29.00 - Lanka IOC 282,500 33.25 33.00 33.50 32.50 32.50 (0.75) Lanka Ventures 100 13.00 13.25 13.25 13.25 13.25 0.25 Lankem Ceylon 200 40.00 39.00 39.00 39.00 39.00 (1.00) Lankem Dev. 1,600 18.50 17.75 18.00 17.75 17.75 (0.75) Laxapana 28,000 7.00 7.00 7.00 7.00 7.00 - Lion Brewery 6,200 65.00 63.00 63.00 63.00 63.00 (2.00) LMF 26,400 48.75 48.25 48.25 47.00 47.00 (1.75) LOLC 100 111.00 110.00 110.00 110.00 110.00 (1.00) Madulsima 1,700 7.50 7.75 7.75 7.50 7.50 - Mahaweli Reach 1,000 18.75 18.75 18.75 18.75 18.75 - Malwatte 13,000 18.50 18.50 18.50 18.50 18.50 - Maskeliya 400 26.50 25.00 25.50 25.00 25.50 (1.00) Merchant Bank 6,200 16.25 16.25 16.75 16.00 16.25 - Mullers 1/- 110,300 1.20 1.20 1.20 1.10 1.20 - Namunukula 700 17.00 17.00 17.00 17.00 17.00 - Nat. Dev. Bank 1,900 210.00 210.00 210.00 209.00 209.25 (0.75) Nations Trust 1,655,800 34.25 34.50 35.00 34.00 34.00 (0.25) Nawaloka 1/- 667,800 2.90 3.00 3.10 3.00 3.00 0.10 Nestle 3,800 297.25 298.50 310.00 298.50 299.50 2.25 On’Ally 1,000 30.00 30.00 30.00 30.00 30.00 - Overseas Realty 48,700 14.75 15.00 15.00 14.75 14.75 - Pelwatte 16,800 42.50 42.00 42.00 40.00 41.00 (1.50) People’s Merch 1,500 24.75 24.00 24.50 24.00 24.50 (0.25) Printcare (Cey) 600 61.50 58.00 58.00 58.00 58.00 (3.50) Reefcomber 1/- 429,300 1.10 1.20 1.20 1.10 1.10 - Renuka City Hot. 4,200 105.00 107.00 110.00 107.00 107.00 2.00 Rich Pieris Exp 300 20.00 19.50 19.50 19.50 19.50 (0.50) Richard Pieris 2,800 75.00 74.25 74.25 74.00 74.00 (1.00) Riverina Hotels 100 31.00 31.25 31.25 31.25 31.25 0.25 Royal Ceramic 1,600 40.50 39.25 40.00 39.25 40.00 (0.50) Sampath 3,300 125.00 125.00 125.75 123.00 123.25 (1.75) Samson Internat. 10,900 53.00 50.50 53.00 50.00 51.25 (1.75) Selinsing 400 171.00 171.00 171.00 170.00 170.50 (0.50) Serendib Hotels 4,800 38.00 32.00 32.00 32.00 32.00 (6.00) Seylan Bank 3,400 38.00 38.00 38.00 37.50 37.50 (0.50) Seylan Bank (NV) 40,100 9.75 9.75 9.75 9.50 9.50 (0.25) Seylan Merchant 13,300 7.25 7.25 7.25 7.25 7.25 - Seylan Merchant (NV) 12,000 0.70 0.70 0.70 0.70 0.70 - Singer Sri Lanka 1,900 79.50 79.75 79.75 75.25 79.75 0.25 SLT 927,700 41.50 42.50 42.50 40.50 40.50 (1.00) Stafford 24,800 10.25 10.00 10.25 10.00 10.00 (0.25) Taj Lanka 7,900 12.50 12.50 12.50 12.50 12.50 - The Finance Co. 35,600 52.00 51.50 53.25 51.50 52.00 - Tokyo Cement 17,700 279.75 280.00 280.00 271.00 273.75 (6.00) Tokyo Cement (NV) 49,600 24.00 24.50 24.50 23.75 23.75 (0.25) Union Assurance 1,500 93.00 91.00 91.25 91.00 91.25 (1.75) United Motors 8,700 86.50 86.00 86.00 85.00 86.00 (0.50) V Capital Ltd 3,200 20.00 19.00 19.00 18.50 18.75 (1.25) Walk & Greig 2/- 600 7.00 6.75 7.00 6.75 7.00 - Second Board Asian Alliance 6000 20.75 20.50 20.50 20.50 20.50 (0.25) Asiri Surg 1/- 51,400 13.00 13.25 13.25 12.75 13.00 - Elpitiya 200 28.00 28.00 28.00 28.00 28.00 - Fortress Resorts XR 1,000 10.00 10.00 10.00 10.00 10.00 - Keells Hotels 1/- 5,800 8.50 8.50 8.50 8.50 8.50 - Marawila Resorts 30,500 6.50 6.50 6.50 6.50 6.50 - Pan Asia 35,100 9.75 10.00 10.00 9.75 9.75 - S M Leasing 500 14.50 14.25 14.25 14.25 14.25 (0.25) Tess Agro 1/- 457,900 1.10 1.10 1.10 1.00 1.10 - Touchwood 53,100 79.00 80.00 80.50 76.50 77.00 (2.00) Vallibel 139,000 1.90 2.00 2.00 1.90 2.00 0.10 Vidullanka 6,700 21.00 20.75 20.75 20.00 20.00 (1.00) Default Board Asia Capital 6,700 15.00 15.25 15.50 15.00 15.00 - Fort Land 3/- 500 17.50 17.50 17.50 17.50 17.50 - Hotel Developers 2,000 60.00 60.00 60.00 58.75 60.00 - Kotmale Holdings 13,000 13.00 13.00 13.00 12.75 12.75 (0.25) Vanik Incorp Ltd 100 2.20 2.30 2.30 2.30 2.30 0.10 York Arcade 1/- 3,000 10.00 10.50 10.50 10.25 10.25 0.25 Equity Details Today Prv. Day Value of Turnover (Rs.) 243,789,324.15 735,988,056.50 Volume of Turnover (No.) 8,183,494 21,539,420 Traded (No.) 2,370 3,384 Market Capitalization (Rs.) 923,322,854,325.10 928,091,897,107.45 Govt. Securities Today Prv. Day 02-Mar-07 Value of Turnover (Rs.) 7,791,338.20 10,140,629.01 Volume of Turnover (No.) 7,479,400 103,000 Trades (No.) 7 3 Equity Indices Today Prv. Day Price Indices CSE All Share Index 2,965.88 2,981.20 Milanka Price Index 4,150.50 4,184.23 Total Return Indices Tri On All Shares (ASTRI) 3,269.90 3,286.62 Tri On Milanka Shares (MTRI) 4,563.41 4,600.50 Dividends Company Name Dividend Percentage AGM XD Date Payment Date Closure of Books John Keells Holdings Ltd 10% Second Iterim - 09-03-2007 21-03-2007 Kept Open (On the increased capital including the rights issue but excluding the bonus issue) Asian Hotels and Properties Ltd 10% Interim - 16-03-2007 28-03-2007 Kept Open Commercial Development Co. Ltd.16% Final 29-03-200730-03-2007 10-04-2007 Kept Open Default Board as at 05-03-2007 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-Sep-2005 to 30-Sep-2006 Miramar Beach Hotels Ltd. 14-Dec-2004 Non submission of Financial Statements for the quarters ended 30-Sep-2005 to 30-Sep-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 Non payment of Listing Fees 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 quarter ended 30-Jun-2006 & 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 Investment 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 Equipment 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