Colombo Stock Exchange

Saturday, 21 February 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 20-02-2004


Company		Volume	**VWA	Day’s	High	Low	**VWA	Change
			previous	Open			today’s	(Rs.)
			close				close
Main Board
A.Spen. Hot. Hold.	22,700	63.00	64.50	66.00	62.50	65.25	2.25
ACL		12,700	30.00	32.00	32.00	32.00	32.00	2.00
ACME		1,000	8.00	8.00	8.00	8.00	8.00	-
Agalawatte		3,000	12.25	12.25	12.25	12.25	12.25	-
Ahot Properties	133,800	25.00	25.00	25.25	24.75	25.00	-
Aitken Spence	8,400	245.00	250.00	255.00	250.00	255.50	10.00
Asiri		15,000	28.00	28.25	28.50	28.25	28.50	0.50
Asso. Hotels	300	42.75	42.50	42.50	42.50	42.50	(0.25)
Bairaha Farms	5,800	15.00	15.00	15.75	15.00	15.25	0.25
Balangoda		200	12.50	12.50	12.50	12.50	12.50	-
Blue Diamonds	81,900	2.50	2.50	2.75	2.50	2.50	-
Blue Diamonds 
(non voting)	2,100	1.75	1.50	1.75	1.50	1.75	-
Browns Beach	5,600	13.50	13.50	14.00	13.50	14.00	0.50
CT Land		10,900	6.75	7.00	7.00	6.75	6.75	-
C.W. Mackie & Co.	400	3.75	4.25	4.25	4.00	4.00	0.25
Caltex		28,000	71.75	72.00	73.25	71.75	73.00	1.25
CDIC XR		5,100	43.00	41.00	41.00	40.00	40.00	(3.00)
Central Finance	2,400	185,00	185.25	200.00	185.25	196.50	11.50
Central Sec.	1,500	11.00	11.00	11.00	11.00	11.00	-
Ceylinco Ins.	26,300	47.00	47.50	49.00	47.00	48.00	1.00
Ceylinco Sec.	17,000	7.75	7.50	7.50	7.50	7.50	(0.25)
Ceylinco Seylan	50,000	3.50	3.25	3.25	3.25	3.25	(0.25)
Ceylon Glass Co.	2,700	25.50	26.25	26.50	26.25	26.50	1.00
Ceylon Holiday	500	50.00	63.00	63.00	63.00	63.00	13.00
Ceylon Oxygen	400	91.50	92.00	93.50	92.00	92.50	1.00
Ceylon Tobacco	1,400	39.00	39.00	39.00	39.00	39.00	-
CF Venture Fund	100	4.75	4.50	4.50	4.50	4.50	(0.25)
CIC		2,000	120.25	130.00	130.00	130.00	130.00	9.75
Coco Lanka	600	18.00	18.50	18.50	18.50	18.50	0.50
Cold Stores 8/-	1,500	110.00	111.00	111.00	111.00	111.00	1.00
Colombo Land 1/-	30,300	2.75	2.75	2.75	2.50	2.50	(0.25)
Commercial Bank	70,100	150.00	152.00	155.00	152.00	155.00	5.00
Commercial Bank
 (non voting)	8,200	107.00	112.00	115.00	112.00	114.75	7.75
Confifi Hotel	200	40.00	43.00	43.00	43.00	43.00	3.00
Connaissance	87,700	32.25	33.00	33.50	32.50	33.00	0.75
DFCC		15,400	227.00	227.00	234.50	221.25	228.50	1.50
DIMO		4,300	45.00	44.00	47.75	44.00	44.25	(0.75)
Distilleries 1/-	78,700	22.75	22.75	22.75	22.50	22.75	-
Dockyard		24,500	20.50	21.00	21.00	20.50	20.50	-
Durdans		11,000	21.00	20.00	20.75	19.50	19.50	(1.50)
Durdans (non voting)	100	18.00	18.00	18.00	18.00	18.00	-
Eagle Insurance	200	122.25	121.50	121.50	121.50	121.50	(0.75)
East West		1,200	6.50	6.75	6.75	6.75	6.75	0.25
Eden Hotel Lanka	31,600	16.25	16.25	16.25	16.00	16.25	-
Equity		4,000	15.25	15.50	15.50	15.50	15.50	0.25
Equity Two Ltd	2,900	6.50	7.00	7.00	7.00	7.00	0.50
Galadari		47,000	9.25	9.25	9.50	9.00	9.25	-
Glaxo		100	41.00	42.00	42.00	42.00	42.00	1.00
Grain Elevators	32,100	19.00	19.25	19.25	19.00	19.00	-
Habarana Lodge	700 	50.00	60.00	60.00	60.00	60.00	10.00
Hapugastenne	1,000	14.75	14.75	14.75	14.75	14.75	-
Haycarb		1,300	31.00	30.00	30.00	29.25	29.75	(1.25)
Hayleys		10,300	114.00	114.00	114.00	114.00	114.00	-
Hayleys Exports	100	53.00	54.75	54.75	54.75	54.75	1.75
Hemas Holdings	19,800	81.50	81.50	83.25	81.50	83.00	1.50
HNB		17,100	70.00	70.00	72.00	70.00	72.00	2.00
HNB (non voting)	12,500	40.00	40.50	42.50	40.50	42.00	2.00
Horana		500	5.50	7.00	7.00	7.00	7.00	1.50
Hotel Sigiriya	1,000	33.75	32.25	32.25	32.25	32.25	(1.50)
Indo Malay		100	85.00	100.00	100.00	100.00	100.00	15.00
Int. Tourists	500	23.00	23.00	23.00	23.00	23.00	-
JKH		1,722,400	107.00	107.00	110.00	107.00	110.00	3.00
John Keells		900	120.00	120.00	120.00	120.00	120.00	-
Kahawatte		1,100	4.00	4.25	4.25	4.25	4.25	0.25
Kegalle		200	13.25	13.75	13.75	13.75	13.75	0.50
Kelani Valley	100	14.50	15.00	15.00	15.00	15.00	0.50
Kotagala		200	6.75	7.00	7.00	7.00	7.00	0.25
Kuruwita Textile	1,000	48.00	47.50	47.50	47.50	47.50	(0.50)
Lanka Hospitals	27,200	10.50	10.50	10.50	10.50	10.50	-
Lanka Ventures	356,600	12.00	12.25	13.00	12.25	12.50	0.50
Lanka Walltile	4,800	32.75	32.00	32.25	32.00	32.25	(0.50)
LB Finance		10,000	12.00	12.00	12.00	12.00	12.00	-
LMF		80,000	21.00	21.00	21.00	21.00	21.00	-
LOLC		200	52.00	53.00	53.00	52.75	53.00	1.00
Mahaweli Reach	5,000	19.00	18.50	18.50	18.50	18.50	(0.50)
Merchant Bank	51,900	9.50	9.50	9.75	9.50	9.50	-
MLL		500	27.50	27.50	27.50	27.50	27.50	-
Namunukula	200	7.75	7.75	7.75	7.75	7.75	-
Nat. Dev. Bank	27,600	141.00	141.50	145.00	141.50	145.00	4.00
Nations Trust	334,100	22.75	23.00	23.25	22.75	23.00	0.25
NDB Bank		221,800	19.75	19.75	20.25	19.75	20.00	0.25
Nestle		6,200	77.00	75.00	75.00	75.00	75.00	(2.00)
On’Ally		4,200	12.25	12.75	14.00	12.75	13.75	1.50
Overseas Realty	67,500	7.50	7.75	8.00	7.50	7.75	0.25
Pegasus Hotels	2,500	13.00	13.00	13.00	13.00	13.00	-
Pelwatte		4,000	6.50	6.50	6.50	6.50	6.50	-
People’s Merch	4,800	10.50	10.75	11.00	10.75	11.00	0.50
Reefcomber	63,900	7.50	7.75	8.00	7.50	7.75	0.25
Regnis		100	95.00	95.00	95.00	95.00	95.00	-
Renuka City Hot.	1,000	75.00	75.00	75.00	75.00	75.00	-
Rich Pieris Exp. XC	5,500	23.00	24.00	24.00	24.00	24.00	1.00
Rich Pieris XC	2,800	95.00	95.00	97.00	95.00	97.00	2.00
Richard Pieris 
(Bonus) XC		50,000	10.00	97.00	97.00	97.00	97.00	87.00
Riverina Hotels	12,600	26.25	26.50	26.75	26.50	26.50	0.25
Royal Ceramics	16,100	16.50	16.50	16.50	16.50	16.50	-
Royal Palms	57,600	28.00	28.00	30.00	28.00	29.50	1.50
Sampath		1,800	79.50	79.75	79.75	79.00	79.00	(0.50)
Samson Internat.	500	28.00	28.50	28.50	28.50	28.50	0.50
Serendib Hotels	2,700	40.00	40.00	40.00	40.00	40.00	-
Seylan Bank	13,500	47.00	46.00	46.00	45.00	45.00	(2.00)
Seylan Bank 
(non voting)	188,000	21.00	21.00	21.50	21.00	21.25	0.25
Seylan Merchant	31,200	7.25	7.50	7.50	7.50	7.50	0.25
Singer Sri Lanka	6,000	77.00	77.00	77.50	77.00	77.00	-
SLT		300,500	18.50	18.50	18.75	18.50	18.50	-
Stafford		7,100	13.50	13.50	13.50	13.00	13.00	(0.50)
Taj Lanka		8,900	16.75	17.00	17.00	16.75	16.75	-
Talawakelle	300	12.25	12.75	12.75	12.75	12.75	0.50
Tangerine		20,500	40.75	40.75	43.00	40.25	40.50	(0.25)
Tea Smallholder	28,700	26.25	26.25	26.25	26.25	26.25	-
The Finance Co.	7,200	17.75	17.25	17.25	17.00	17.00	(0.75)
Three Acre Farms	4,000	15.00	14.25	14.25	14.25	14.25	(0.75)
Trans Asia		1,000	59.50	63.00	63.00	63.00	63.00	3.50
Union Assurance	6,700	48.00	49.00	52.00	49.00	52.00	4.00
Watawala		2,738,000	8.00	8.00	8.00	6.50	8.00	-
York Arcade	7,800	8.50	8.00	8.00	8.00	8.00	(0.50)
Second Board
HNB Assurance	11,800	10.00	10.25	10.75	10.00	10.25	0.25
Light House Hotel	27,800	31.75	31.75	32.50	31.75	32.00	0.25
Tess Agro		8,500	8.75	8.75	8.75	8.50	8.50	(0.25)
Default Board
Ascot		15,200	3.75	3.75	4.00	3.75	4.00	0.25
Asia Capital	75,000	17.00	17.00	17.50	17.00	17.00	-
Browns 8/-		300	105.00	105.00	110.00	105.00	108.25	3.25
EB Creasy		100	15.00	16.50	16.50	16.50	16.50	1.50
Hotel Developers	1,300	48.00	48.00	48.00	48.00	48.00	-
Hotel Services	100	65.00	65.00	65.00	65.00	65.00	-
Hotels Corp. 2/-	300	82.75	85.25	105.00	85.25	105.00	22.25
Kelani Tyres	8,000	6.25	6.25	6.25	6.25	6.25	-
Lanka Ceramic	3,000	15.00	15.25	15.25	15.00	15.00	-
Lankem Ceylon	100	11.50	13.00	13.00	13.00	13.00	1.50
Marawila Resorts	294,000	4.50	4.50	4.75	4.50	4.50	-
Vanik Incorp Ltd	7,200	0.80	0.80	0.80	0.80	0.80	-

Price Indices - 		Today’s		Previous
			Close		Close
CSE All Share Index		1,154.31		1,142.56
Milanka Index		1,992.07		1,960.98

Turnover:

Value (Rs.)			298,267,271	97,549,232
Shares (No.)		7,931,491		3,835,876
Trades (No.)		1,876		1,300
Total Return Indices
Tri On All Shares (ASTRI)	1,155.62		1,143.86
Tri On Milanka Shares (MTRI)	1,992.50		1,961.40

Debt

Qty.	Security		Price	Interest	Change		Trds
			level		(+)	(-)	
500	Seylan Bank 	100.00	1.94	-	-	1
	(USRD-14.2% 2004)
200	Vanik Incorp Ltd	10.00	2.91	-	-	1
	(15% URD-2007)
500	Vanik Incorp Ltd	10.75	2.91	-	-	1
	(15% URD-2007)
300	Vanik Incorp Ltd	10.50	2.91	-	-	1
	(15% URD-2007)
1,500	Vanik Incorp Ltd	10.75	2.91	-	-	1
	(15% URD-2007)
1,700	Vanik Incorp Ltd.	11.00	2.91	0.75	-	2
	(15% URD-2007)


Beneficial Interest of Govt. Securities


Total Turnover Value (Rs.)	708,949.41
Traded Quantity**	68
No. of Trades	5

** Par Value of 1 Quantity = Rs. 10,000


Dividends

Company Name	Dividend Percentage	XD Date		Date of Payment	Closure of Books

Union Assurance	20% First & Final	19.03.2004	31.03.2004	Kept Open

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