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SHARES COLOMBO STOCK EXCHANGE STOCK MARKET STATISTICS 01-08-2007
SECURITY VOLUME ** V.W.A OPEN HIGH LOW ** V.W.A. CHANGE PREVIOUS TODAYS (RS.) CLOSE CLOSE MAIN BOARD Abans 200 75.00 75.00 75.00 75.00 75.00 - ACL 600 128.00 127.25 127.25 127.00 127.00 (1.00) ACME 200 14.50 14.75 14.75 14.50 14.50 - Agalawatte 533,500 22.75 22.25 24.00 22.25 23.00 0.25 Ahot Properties 800 40.25 40.25 40.25 40.00 40.00 (0.25) Ascot 200 40.50 40.50 42.00 40.50 41.25 0.75 Asia Capital 43,100 14.25 14.50 14.50 14.25 14.25 - Asiri 600 57.00 57.00 57.00 56.50 56.50 (0.50) Bairaha Farms 7,800 9.00 9.00 9.00 9.00 9.00 - Blue Diamonds 200 2.40 2.40 2.40 2.40 2.40 - Blue Diamonds (NV) 45,000 0.80 0.80 0.80 0.80 0.80 - Bogawantalawa 100 14.25 13.50 13.50 13.50 13.50 (0.75) Browns Beach 200 17.00 17.00 17.00 17.00 17.00 - C T Land 14,300 13.00 12.75 12.75 12.50 12.50 (0.50) C.W. Mackie & Co. 2,900 21.25 21.50 21.50 21.25 21.50 0.25 Cargo Boat 58,500 22.00 22.25 22.50 22.00 22.50 0.50 Central Finance 6,000 195.00 204.50 204.50 191.00 191.75 (3.25) Ceylinco Housing 1,500 26.25 26.00 26.25 26.00 26.25 - Ceylinco Ins. 5,500 180.00 175.00 175.00 174.00 174.25 (5.75) Ceylinco Sec. 200 15.25 15.75 16.00 15.75 16.00 0.75 Ceylinco Seylan 733,900 6.50 6.50 6.75 6.50 6.75 0.25 Ceylon Glass 1/- 128,200 2.40 2.40 2.40 2.30 2.30 (0.10) Ceylon Guardian 1,100 133.75 133.75 133.75 133.00 133.00 (0.75) Ceylon Inv. 8,300 74.50 75.00 76.50 75.00 75.00 0.50 Ceylon Leather 15,600 22.75 22.50 23.00 22.50 22.75 - Ceylon Tobacco 1,800 56.75 56.75 56.75 56.50 56.50 (0.25) Chevron 9,700 82.50 82.25 82.25 82.00 82.25 (0.25) CIC 219,300 36.00 36.00 36.00 35.00 35.00 (1.00) CIC (NV) 15,800 26.25 26.50 26.50 25.75 26.00 (0.25) Coco Lanka 2,100 18.50 18.50 18.50 18.50 18.50 - Colombo Land 1/- (WAR-CON2009) 400 1.40 1.50 1.50 1.50 1.50 0.10 Commercial Bank 1,900 131.25 131.00 131.50 130.00 130.00 (1.25) Commercial Bank (NV) 3,800 64.50 64.25 64.50 64.25 64.50 - Commercial Dev. 100 50.00 40.00 40.00 40.00 40.00 (10.00) Dankotuwa Porcel 6,600 9.00 9.25 9.25 9.25 9.25 0.25 DFCC 1,100 129.25 129.75 129.75 127.00 127.50 (1.75) Dialog 1/- 17,900 22.25 22.00 22.50 22.00 22.25 - DIMO 600 96.75 96.50 96.50 96.50 96.50 (0.25) Distilleries 1/- 200 87.75 87.75 87.75 87.00 87.00 (0.75) Dockyard 11,700 40.00 40.00 42.00 40.00 41.00 1.00 Durdans (NV) 100 36.50 36.50 36.50 36.50 36.50 - East West 300 8.75 8.50 8.50 8.50 8.50 (0.25) Eden Hotel Lanka 2,300 9.75 9.75 9.75 9.75 9.75 - Equity Two Ltd 800 10.75 11.50 12.00 11.00 11.00 0.25 Gestetner 100 42.00 42.00 42.00 42.00 42.00 - Grain Elevators 15,500 13.00 13.25 13.25 13.00 13.00 - Haycarb 100 34.00 34.00 34.00 34.00 34.00 - Hayleys 2,900 123.00 123.00 123.00 123.00 123.00 - Hayleys - MGT 1,300 44.00 44.00 44.50 44.00 44.00 - HDFC 100/- 200 143.25 144.00 144.00 143.25 143.25 - HNB 29,400 96.00 95.00 95.00 94.75 95.00 (1.00) HNB Assurance 6,700 20.25 20.00 20.00 20.00 20.00 (0.25) HNB (NV) 11,600 39.75 40.00 40.00 39.50 39.50 (0.25) JKH 4,331,000 126.75 129.00 129.00 127.00 127.00 0.25 Kahawatte 400 9.50 8.75 9.50 8.75 9.50 - Kapila Heavy 600 33.00 33.00 33.00 33.00 33.00 - Kelani Cables 400 134.00 131.50 134.00 131.50 134.00 - Kelani Tyres 3,400 19.75 19.75 20.00 19.75 19.75 - Kelsey 500 19.75 20.25 20.25 20.25 20.25 0.50 Kotmale Holdings 17,000 11.00 11.00 11.00 10.75 10.75 (0.25) Kshatriya Hold. 1,800 12.50 12.50 12.50 12.50 12.50 - Kuruwita Textile 300 47.75 47.00 47.00 47.00 47.00 (0.75) Lanka Aluminium 300 32.00 32.00 32.00 32.00 32.00 - Lanka IOC 64,800 23.75 23.50 24.00 23.50 23.75 - Lanka Tiles 200 52.00 50.00 50.00 50.00 50.00 (2.00) Lanka Ventures 400 12.75 13.00 13.00 13.00 13.00 0.25 Lanka Walltile 400 58.50 53.50 59.25 53.50 59.25 0.75 Lankem Ceylon 5,300 30.00 30.00 30.00 30.00 30.00 - Lankem Dev. 100 13.25 13.50 13.50 13.50 13.50 0.25 LMF 16,000 35.00 33.00 33.00 32.50 32.75 (2.25) Madulsima 2,900 6.50 6.50 6.50 6.25 6.50 - Merchant Bank 3,200 13.00 13.25 13.25 13.25 13.25 0.25 Miramar 300 38.00 35.50 36.00 35.50 36.00 (2.00) Namunukula 300 15.50 14.75 15.50 14.75 15.50 - Nat.Dev.Bank 54,300 164.75 160.00 164.00 160.00 163.00 (1.75) Nations Trust 73,900 31.50 31.50 32.75 31.50 32.00 0.50 Nawaloka 1/- 50,400 2.60 2.60 2.60 2.50 2.60 - Nestle 8,600 248.00 247.00 250.00 247.00 250.00 2.00 Overseas Realty 400 11.50 11.00 11.00 11.00 11.00 (0.50) Pan Asia 1,800 10.00 10.00 10.25 10.00 10.00 - Parquet 100 13.00 13.50 13.50 13.50 13.50 0.50 PDL 100 30.00 28.00 28.00 28.00 28.00 (2.00) Pelwatte 81,400 27.75 27.75 27.75 25.00 25.50 (2.25) People’s Merch 200 20.00 20.00 20.00 20.00 20.00 - Radiant Gems 100 12.75 13.00 13.00 13.00 13.00 0.25 Reefcomber 1/- 5,900 0.90 .90 .90 .90 .90 - Rich Pieris Exp 1,200 15.00 15.00 15.00 15.00 15.00 - Richard Pieris 600 49.00 49.00 49.00 49.00 49.00 - Riverina Hotels 500 25.50 27.00 27.00 27.00 27.00 1.50 Royal Ceramic 3,600 27.25 27.00 27.00 26.50 26.75 (0.50) Royal Palms 100 27.00 25.00 25.00 25.00 25.00 (2.00) Sampath 100 115.00 112.00 112.00 112.00 112.00 (3.00) Samson Internat. 4,200 44.25 43.00 43.00 42.75 43.00 (1.25) Sathosa Motors 100 116.00 115.00 115.00 115.00 115.00 (1.00) Seylan Bank 700 26.00 27.00 27.00 27.00 27.00 1.00 Seylan Bank (NV) 700 8.00 8.00 8.00 8.00 8.00 - Seylan Merchant 7,000 5.75 5.75 5.75 5.75 5.75 - SLT 17,500 33.25 33.00 33.25 32.50 32.75 (0.50) Soy Foods 200 62.25 64.75 64.75 64.75 64.75 2.50 Taj Lanka 100 9.00 9.50 9.50 9.50 9.50 0.50 The Finance Co. 8,200 47.00 47.00 47.25 46.75 47.00 - Tokyo Cement 35,900 259.00 252.00 253.00 252.00 253.00 (6.00) Tokyo Cement (NV) 1,900 19.75 19.75 19.75 19.50 19.50 (0.25) Union Assurance 1,100 40.25 40.00 40.00 40.00 40.00 (0.25) V Capital Ltd. 16,400 14.00 13.75 15.00 13.75 14.25 0.25 Walk and Gereig 2/- 196,300 9.00 9.25 9.50 8.75 8.75 (0.25) Second Board Amana 1,500 26.25 26.00 26.00 25.75 25.75 (0.50) Asian Alliance 3,100 26.75 26.75 28.00 26.75 28.00 1.25 Asiri Surg 1/- 800 8.25 8.25 8.25 8.25 8.25 - E-Channelling 2,500 13.00 13.00 14.00 13.00 14.00 1.00 Fortress Resorts 10,000 6.50 6.25 6.25 6.25 6.25 (0.25) Keells Hotels 1/- 26,500 5.50 5.50 5.50 5.50 5.50 - Marawila Resorts 1,300 4.50 4.50 4.50 4.40 4.40 (0.10) Sierra Cabl 1/- 134,600 1.70 1.70 1.80 1.70 1.70 - Tess Agro 1/- 8,702,700 1.20 1.20 1.40 1.20 1.20 - Touchwood 11,100 65.00 65.00 65.75 64.50 64.75 (0.25) Vallibel 104,300 1.60 1.60 1.60 1.60 1.60 - Default Board Cey Theatres 8/- 300 2,300.00 1,960.00 1,960.00 1,960.00 1,960.00 (340.00) Colombo Land 1/- 200 4.30 4.30 4.30 4.30 4.30 - Ferntea Ltd 2,100 8.75 9.00 9.00 9.00 9.00 0.25 Galadari 1,000 9.00 9.25 9.25 9.00 9.00 - Lanka Cement 4,500 5.50 5.50 5.50 5.50 5.50 - Lanka Hospitals 100 20.50 20.25 20.25 20.25 20.25 (0.25) Malwatte 49,900 15.50 15.75 15.75 15.75 15.75 0.25 Vanik Incorp Ltd 1,000 1.40 1.30 1.30 1.30 1.30 0.10 Vanik Incorp Ltd (NV) 82,800 1.30 1.20 1.20 1.20 1.20 (0.10) York Arcade 1/- 3,800 8.75 9.00 9.00 8.75 8.75 -Colombo Stock Exchange Market Statistics on 01st Aug, 2007 Equity Details Today Prv. Day Value of Turnover (Rs.) 633,806,547.25 238,846,043.40 Volume of Turnover (No.) 16,141,864 5,114,065 Trades (No.) 1,680 1,953 Market Cap. (Rs.) 783,156,600,633.20 787,114,404,831.45 Govt. Securities Today Prv. Day 26.07.2007 Value of Turnover (Rs.) - 400,500.05 Volume of Turnover (No.) - 4,500 Trades (No.) - 2 Equity Indices Price Indices - Today Prv. Day CSE All Share Index 2,429.83 2,442.11 Milanka Price Index 3,340.87 3,357.86 Total Return Indices Tri On All Shares (ASTRI) 2,736.02 2,749.84 Tri On Milanka Shares (MTRI) 3,758.52 3,777.63 Securities in the Default Board as at 01-08-2007 Company Name Date of Reason Transfer Ceylon Theatres Ltd. 22-Jan-2001 Non submission of Annual Reports for the F/Y ended 31-Mar-2006 Non submission of Financial Statements for the quarters ended 30-Jun-2005 to 31-Mar-2007 Hotel Developers (Lanka) Limited 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 31-Mar-2007 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 quarter ended 31-Mar-2007 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 31-Mar-2007 Non Payment of Listing Fees 2006 & 2007 Infrastructure Developers Ltd. 28-Oct-2004 Non submission of Annual Report for the F/Y ended 31-Mar-2006 Non submission of Financial Statements for the half year ended 30-Sep-2005 to 31-Mar-2007 Non Payment of Listing Fees for 2007 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 31-Mar-2007 Non payment of Listing fees - 2005, 2006 & 2007 Singalanka Standard Chemicals Ltd 02-Nov-2005 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 Vanik Incorporation Limited 12-Dec-2002 Non submission of Annual Report for the F/Y ended 31-Dec-2005 & 31-Dec-2006 Non submission of Financial Statements for the Quarter ended 30-Sep-2006 to 31-Mar-2007 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 & 10-Dec-2006 Non Payment of Listing Fees for 2007 York Arcade Holdings Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 The Lanka Hospitals Corporation Limited 07-Mar-2007 Non submission of Financial Statements for the Quarter ended 31-Dec-2006 and 31-Mar-2007 Beruwela Walk Inn Limited 07-Mar-2007 Non submission of Financial Statements for the Quarter ended 31-Mar-2007 Eastern Merchants Ltd 08-Jun-2007 Non submission of Financial Statements for the Quarter ended 31-Mar-2007 Malwatte Vally Plantations Ltd 08-Jun-2007 Non submission of Annual Report for the F/Y ended 31-DEC-2006 Cargills (Ceylon) Ltd 03-Jul-2007 Non submission of Financial Statements for the Quarter ended 31-Mar-2007 Metropolitan Resource Holdings Ltd 03-Jul-2007 Non submission of Financial Statements for the Quarter ended 31-Mar-2007 Ceylon Hotels Corporation 06-Jul-2007 Non submission of Annual Report for the F/Y ended 31-Dec-2006 Colombo Land & Development Co. Ltd 06-Jul-2007 Non submission of Annual Report for the F/Y ended 31-Dec-2006 Galadari Hotels (Lanka) Ltd 06-Jul-2007 Non submission of Annual Report for the F/Y ended 31-Dec-2006 Kandy Hotels (Lanka) Ltd 06-Jul-2007 Non submission of Annual Report for the F/Y ended 31-Dec-2006 Lanka Cement Ltd 06-Jul-2007 Non submission of Annual Report for the F/Y ended 31-Dec-2006 Announcement for the day: 01-08-2007 Dividends Company Name Dividend per Dividend Shareholders XD Date Payment Share (Rs.) Meeting Date Acme Printing & Packaging 0.85 First and Final Dates to be Ltd notified Lanka Aluminium Industries 1.25 First and Final Dates to be Ltd notified