Daily News

Friday, 13 February 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 12-02-2004
Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

A.Spen.Hot.Hold		27,200	59.75	60.0	61.00	60.00	60.25	0.50
ACME			15,400	7.00	7.00	7.00	7.00	7.00	-
Agalawatte			500	9.25	10.00	10.00	10.00	10.00	0.75
Ahot Properties		122,400	24.00	25.00	25.50	25.00	25.50	1.50
Aitken Spence		60,000	240.00	240.00	245.00	240.00	243.75	3.75
Asiri			2,000	26.50	26.50	27.00	26.50	27.00	0.50
Asso.Hotels		73,700	41.00	28.00	28.00	28.00	28.00	(13.00)
Bairaha Farms		6,100	12.75	12.75	14.50	12.75	14.50	1.75
Blue Diamonds		123,200	2.25	2.25	2.25	2.25	2.25	-
Browns Beach		22,600	11.50	12.00	13.50	12.00	13.00	1.50
C T Land			7,400	6.50	6.50	6.75	6.50	6.50	-
C.W. Mackie & Co.		1,300	3.25	3.50	3.50	3.50	3.50	0.25
Caltex			92,500	65.00	67.00	70.00	66.75	68.00	3.00
Central Finance		3,300	175.50	187.00	187.00	180.00	180.75	5.25
Central Sec.		6,300	9.50	10.00	10.75	10.00	10.00	0.50
Ceylinco Ins.		700	39.00	39.00	39.00	39.00	39.00	-
Ceylinco Sec.		2,200	7.25	7.00	7.25	7.00	7.25	-
Ceylinco Seylan		21,400	3.00	3.00	3.00	3.00	3.00	-
Ceylon Guaridan		300	125.00	140.00	140.00	140.00	140.00	15.00
Ceylon Oxygen		100	91.00	91.00	91.00	91.00	91.00	-
Ceylon Tobacco		1,500	35.25	36.25	37.75	36.25	36.75	1.50
CF Venture Fund		1,500	4.25	4.25	4.50	4.25	4.25	-
Cold Stores 8/-		2,300	110.25	110.00	110.00	110.00	110.00	(0.25)
Colombo Land 1/-		33,500	2.50	2.75	2.75	2.50	2.50	-
Commercial Bank		18,100	136.00	140.00	140.00	140.00	140.00	4.00
Commercial Bank (NV)		700	106.75	107.00	107.00	107.00	107.00	0.25
Connaissance		68,100	25.75	26.00	29.00	26.00	28.50	2.75
Dankotuwa Porcel		400	13.00	13.25	13.25	13.25	13.25	0.25
DFCC			15,200	203.00	210.00	220.00	210.00	218.50	15.50
DIMO			9,900	40.00	41.00	42.00	41.00	42.00	2.00
Distilleries 1/-		157,000	20.00	20.00	21.50	20.00	21.50	1.50
Durdans			600	18.25	18.50	18.50	18.50	18.50	0.25
Eden Hotel Lanka		116,500	13.25	13.50	14.50	13.50	14.25	1.00
Galadari			58,900	8.00	8.00	8.50	8.00	8.25	0.25
Grain Elevators		44,400	17.00	17.00	17.75	17.00	17.50	0.50
Habarana Lodge		100	60.25	55.00	55.00	55.00	55.00	(5.25)
Hapugastenne		400	14.00	14.00	14.50	14.00	14.25	0.25
Haycarb			100	28.00	29.00	29.00	29.00	29.00	1.00
Hayleys			9,100	110.00	110.00	112.00	110.00	110.75	0.75
Hayleys Exports		500	45.00	48.00	48.00	48.00	48.00	3.00
Hemas Holdings		37,300	76.75	78.25	80.75	78.00	79.50	2.75
HNB			1,200	60.00	66.00	67.00	66.00	66.75	6.75
HNB (NV)			8,800	34.00	34.00	35.50	34.00	35.50	1.50
Hotel Sigiriya		100	34.25	31.50	31.50	31.50	31.50	(2.75)
JKH			501,000	97.00	97.00	102.00	96.00	100.00	3.00
Kahawatte			7,400	4.00	4.00	4.00	4.00	4.00	-
Kelani Valley		600	13.00	13.25	13.50	13.25	13.50	0.50
Kuruwita Textile		32,600	40.00	50.00	50.00	49.75	49.75	9.75
Lanka Hospitals		91,300	9.50	10.00	10.00	10.00	10.00	0.50
Lanka Tiles		2,100	38.00	38.00	38.00	37.00	38.00	-
Lanka Ventures		1,200	11.50	11.75	11.75	11.75	11.75	0.25
Lanka Walltile		8,400	29.00	29.50	30.00	29.50	30.00	1.00
Lion Brewery		100	50.00	59.75	59.75	59.75	59.75	9.75
LMF			207,000	19.25	20.00	20.75	19.00	20.00	0.75
LOLC XD			1,000	55.00	55.00	55.00	46.00	50.00	(5.00)
Madulsima			100	7.00	7.00	7.00	7.00	7.00	-
Mahaweli Reach		400	18.00	19.00	19.00	19.00	19.00	1.00
Merc. Shipping		100	62.00	65.00	65.00	65.00	65.00	3.00
Merchant Bank		47,700	8.50	8.75	8.75	8.75	8.75	0.25
MLL			1,000	21.00	23.50	23.50	23.50	23.50	2.50
Mullers			27,000	0.50	0.60	0.60	0.60	0.60	0.10
Namunukula		100	6.25	7.50	7.50	7.50	7.50	1.25
Nat.Dev.Bank		28,600	132.00	135.00	140.00	132.00	137.75	5.75
Nations Trust		4,593,700	23.75	24.00	24.00	21.00	21.75	(2.00)
NDB Bank			29,100	17.75	17.75	18.50	17.75	18.50	0.75
Nestle			2,400	68.25	70.00	70.00	70.00	70.00	1.75
On�ally			900	12.50	12.50	12.50	12.50	12.50	-
Overseas Realty		16,600	7.00	7.00	7.00	6.50	6.50	(0.50)
Pegasus Hotels		1,000	12.00	12.50	13.00	12.50	12.75	0.75
Pelwatte			800	5.75	5.75	6.00	5.75	6.00	0.25
People�s Merch		100	10.00	10.75	10.75	10.75	10.75	0.75
Reefcomber		118,100	7.00	7.00	7.75	7.00	7.50	0.50
Regnis			200	75.00	80.00	82.00	80.00	82.00	7.00
Richard Pieris XC		300	85.00	85.00	85.00	85.00	85.00	-
Riverina Hotels XR		80,800	25.25	25.25	25.50	25.00	25.50	0.25
Riverina Hotels (Rights) XR	2,800	2.25	2.50	2.50	2.50	2.50	0.25
Royal Ceramics		18,300	15.50	16.00	16.25	15.50	16.25	0.75
Royal Palms		21,000	24.00	26.00	27.25	26.00	26.50	2.50
Sampath			1,600	79.50	79.50	80.00	78.00	79.25	(0.25)
Seylan Bank 		3,200	41.25	41.25	45.00	41.25	45.00	3.75
Seylan Bank (NV)		154,900	19.00	19.00	19.75	19.00	19.50	0.50
Seylan Merchant		500	7.00	7.00	7.00	7.00	7.00	-
Singer Sri Lanka		63,000	70.75	74.00	75.00	72.00	75.00	4.25
SLT			591,400	17.00	17.50	17.75	17.25	17.50	0.50
Stafford			54,700	11.00	11.50	13.50	11.00	12.75	1.75
Taj Lanka			50,800	15.00	15.00	16.00	15.00	16.00	1.00
Tea Smallholder		400	24.25	24.25	24.25	24.25	24.25	-
The Finance Co.		3,200	16.75	17.00	17.00	16.75	16.75	-
Union Assurance		1,000	43.00	43.00	43.00	43.00	43.00	-
United Motors		2,500	27.00	27.00	29.00	27.00	27.75	0.75
Watawala			4,500	8.00	8.00	8.00	8.00	8.00	-

Second Board
	
Asian Alliance		1,000	9.50	9.25	9.25	9.25	9.25	(0.25)
HNB Assurance		14,800	9.25	9.50	9.75	9.25	9.75	0.50
Lighthouse Hotel		18,000	29.75	30.00	30.00	30.00	30.00	0.25
Tess Agro	1,300		8.75	8.75	9.00	8.75	9.00	0.25

Default Board

Ascot			101,500	3.75	3.75	3.75	3.75	3.75	-
Asia Capital		187,300	15.00	15.00	16.25	15.00	16.00	1.00
Fort Land 3/-		54,500	2.75	2.75	2.75	2.75	2.75	-
Hotel Developers		1,000	45.00	45.00	45.00	45.00	45.00	-
Hotel Corp 2/-		100	85.00	80.00	80.00	80.00	80.00	(5.00)
Kelani Tyres		191,700	5.50	6.25	6.50	6.25	6.25	0.75
Marawila Resorts		285,100	4.00	4.25	4.50	4.25	4.25	0.25
Vanik Incorp Ltd		10,800	0.70	0.70	0.70	0.70	0.70	-

Price Indices - 		Today�s		Previous
			Close		Close

CSE All Share Index		1,088.20		1,059.30
Milanka Index		1,859.70		1,800.80

Turnover:

Value (Rs.)			242,140,229	100,971,960
Shares (No.)		8,815,654		4,722,003
Trades (No.)		2,321		1,854

Total Return Indices

TRI On All Shares
(ASTRI)			1,089.23		1,060.31
TRI On Milanka Shares
(MTRI)			1,860.14		1,801.16


Debt

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

200	HNB			102.00	6.76	-	-	1
	(13.75% USRD 2002/7)
700	HNB			103.00	6.76	-	-	1
	(13.75% USRD 2002/7)
4,300	HNB			103.50	6.76	2.50	-	1
	(13.75% USRD 2002/7)
1,400	Vanik Incorp Ltd		9.25	2.58	-	-	3
	(15% URD-2007)
36,500	Vanik Incorp Ltd		10.00	2.58	0.75	-	7
	(15% URD-2007)

Beneficial Interest of Govt. Securities
12th February 2004

Total Turnover Value (Rs.)		4,386,049.23
Trade Quantity **			419
No. of Trades			2

** Par value of 1 quantity = Rs. 10,000/=
 

Dividends

Company Name	Dividend		XD Date		Payment		Closure
		Percentage			Date		of Books

Colonial Motors	7% First &		16-03-2004	26-03-2004	Kept Open
	Final
Kelani Tyres	5% First &	Dates to be				
	Final	notified		

Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure	
						of Books

Kuruwita Textile	01 for 02	Subject to				
Mills (Issue Price		Approval
Rs. 22/=) 

Bonus Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of 
						Books
Kuruwita Textile 	02 for 03	Subject to
Mills		Approval

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