Colombo Stock Exchange

Saturday, 24 April 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 23-04-2004


Company			Volume	**VWA	Day’s	High	Low	**VWA	Change
				previous	Open			today’s	(Rs.)
				close				close
Main Board
A. Spen. Hot. Hol.		4,200	61.00	60.50	61.00	60.50	61.00	-
Abans			400	59.75	52.00	52.00	52.00	52.00	(7.75)
ACL			500	31.00	33.75	33.75	33.75	33.75	2.75
ACL Plastics		700	18.25	18.25	18.25	18.25	18.25	-
Ahot Properties		53,900	22.25	23.00	23.50	22.75	23.00	0.75
Asia Capital		27,100	16.75	17.25	17.25	16.75	16.75	-
Asiri			400	29.00	29.00	29.00	29.00	29.00	-
Bairaha Farms		6,100	14.50	14.50	14.50	14.00	14.25	(0.25)
Balangoda			7,000	12.00	12.00	12.00	12.00	12.00	-
Blue Diamonds		119,100	2.50	2.50	2.50	2.50	2.50	-
Bukit Darah (B) XC		900	810.00	850.00	900.00	850.00	889.00	79.00
CT Land XD		2,100	7.00	7.00	7.00	7.00	7.00	-
C. W. Mackie & Co.		100	4.00	4.00	4.00	4.00	4.00	-
Caltex			7,300	71.50	72.50	73.00	71.00	71.25	(0.25)
CDIC			1,300	40.00	40.00	40.50	40.00	40.25	0.25
Central Sec.		1,000	10.25	10.25	10.25	10.25	10.25	-
Ceylinco Ins.		1,200	32.50	33.00	33.00	33.00	33.00	0.50
Ceylinco Sec.		41,600	7.25	7.50	7.50	7.25	7.25	-
Ceylinco Seylan		20,100	3.25	3.25	3.25	3.25	3.25	-
Ceylon Brewery		100	98.25	100.00	100.00	100.00	100.00	1.75
Ceylon Glass Co.		7,500	29.25	29.25	29.75	29.25	29.75	0.50
Ceylon Guardian		100	260.25	274.75	274.75	274.75	274.75	14.50
Ceylon Inv.		1,000	148.00	148.00	150.00	145.00	145.00	(3.00)
Ceylon Leather		57,000	7.50	7.50	7.75	7.25	7.25	(0.25)
Ceylon Oxygen		16,900	107.00	109.00	110.00	109.00	110.00	3.00
CF Venture Fund		9,700	4.25	4.25	4.25	4.25	4.25	-
CIC			2,100	140.00	140.00	140.00	140.00	140.00	-
CIC (NV)			300	124.00	120.00	120.00	120.00	120.00	(4.00)
Colombo Land 1/-		13,000	2.75	2.75	2.75	2.75	2.75	-
Comm. Leasing		200	52.00	53.00	53.00	53.00	53.00	1.00
Comm. Bank		600	149.50	149.75	151.00	145.50	149.00	(0.50)
Comm. Bank (NV)		900	110.00	108.00	108.00	108.00	108.00	(2.00)
Connaissance		8,500	29.00	29.75	30.00	29.75	30.00	1.00
Dankotuwa Porcel XD		500	16.00	16.00	16.00	16.00	16.00	-
DFCC			300	225.00	230.00	230.00	227.00	228.25	3.25
DIMO			100	58.75	56.00	56.00	56.00	56.00	(2.75)
Dipped Products		22,000	87.00	80.25	82.00	80.25	82.00	(5.00)
Distilleries 1/-		15,900	19.00	19.50	19.50	18.75	19.00	-
Durdans			700	18.50	18.50	19.25	18.50	19.25	0.75
Durdans (NV)		600	16.00	16.00	16.00	16.00	16.00	-
Eagle Insurance		900	105.00	106.00	106.00	106.00	106.00	1.00
East West			400	6.25	6.25	6.25	6.25	6.25	-
Eden Hotel Lanka XR		2,800	13.75	14.00	14.00	13.75	13.75	-
Eden Hotel Lanka (XR)		400	3.25	3.25	3.25	3.25	3.25	-
Equity			14,900	15.00	18.00	18.00	17.00	17.25	2.25
Equity Two Ltd		4,900	7.00	8.00	8.00	8.00	8.00	1.00
Galadari			25,100	8.00	8.00	8.00	8.00	8.00	-
Grain Elevators		31,600	14.50	15.00	15.00	14.00	14.25	(0.25)
Hapugastenne		100	15.00	14.75	14.75	14.75	14.75	(0.25)
Haycarb			100	31.00	31.00	31.00	31.00	31.00	-
Hayleys			700	111.75	111.00	111.50	111.00	111.50	(0.25)
Hemas Holdings		200	81.00	81.00	81.00	81.00	81.00	-
HNB			400	64.50	64.00	65.75	64.00	65.75	1.25
HNB (NV)			3,100	38.00	38.00	38.00	37.75	37.75	(0.25)
Int. Tourists		1,400	21.50	21.50	21.75	21.50	21.75	0.25
JKH			50,900	102.00	102.00	102.00	101.75	102.00	-
John Keells			3,500	143.00	143.00	143.00	142.25	142.75	(0.25)
Kahawatte			21,400	4.25	4.00	4.00	4.00	4.00	(0.25)
Kandy Hotels 1/-		3,600	29.25	26.00	27.25	26.00	27.25	(2.00)
Kegalle			3,500	13.25	13.50	13.50	13.50	13.50	0.25
Kelani Tyres		25,300	5.75	6.00	6.00	5.75	6.00	0.25
Kelani Valley XD		500	16.50	16.75	16.75	16.75	16.75	0.25
Kuruwita Textile		2,800	33.00	33.00	33.00	33.00	33.00	-
Lanka Aluminium		2,500	13.00	13.00	13.00	13.00	13.00	-
Lanka Cement		12,100	7.00	7.00	7.00	7.00	7.00	-
Lanka Hospitals		600	10.00	10.00	10.00	10.00	10.00	-
Lanka Ventures		3,000	10.25	10.25	10.25	10.25	10.25	-
Lanka Walltile		1,500	33.00	32.00	32.00	32.00	32.00	(1.00)
LB Finance			100	14.00	14.00	14.00	14.00	14.00	-
Lion Brewery		500	70.50	72.00	72.00	72.00	72.00	1.50
LMF			27,600	20.50	21.00	21.25	20.25	20.50	-
LOLC			300	56.75	56.00	56.00	56.00	56.00	(0.75)
Madulsima			2,900	7.00	7.00	7.00	7.00	7.00	-
Mahaweli Reach		2,200	17.50	17.25	17.50	17.25	17.25	(0.25)
Maskeliya			2,200	17.00	17.50	18.50	17.50	17.50	0.50
Merchant Bank		55,400	10.00	10.00	10.25	9.75	9.75	(0.25)
Mullers			1,000	0.70	0.70	0.70	0.70	0.70	-
Nat.Dev.Bank 		12,000	138.00	139.50	144.00	138.00	141.50	3.50
Nations Trust		384,100	23.00	23.25	23.50	22.50	22.50	(0.50)
NDB Bank XD		23,889,000	27.25	27.50	31.00	27.50	31.00	3.75
Nestle XD			3,000	82.50	83.75	83.75	82.75	83.25	0.75
On’ally			4,000	13.75	13.50	13.75	13.50	13.75	-
Overseas Realty		23,000	7.00	7.25	7.25	7.00	7.25	0.25
Pegasus Hotels		7,000	11.25	11.50	11.50	11.50	11.50	0.25
Pelwatte			6,500	7.50	7.50	7.50	7.50	7.50	-
People’s Merch		500	11.00	11.00	11.00	11.00	11.00	-
Reefcomber		32,300	7.00	7.25	7.25	7.00	7.00	-
Renuka City Hot.		13,100	70.00	74.50	77.50	74.50	76.00	6.00
Richard Pieris		1,000	88.00	88.00	88.00	88.00	88.00	-
Revierina Hotels		6,500	25.25	25.50	25.50	25.00	25.50	0.25
Royal Ceramics		10,100	16.00	16.25	16.25	16.00	16.00	-
Sampath			100	78.25	76.75	76.75	76.75	76.75	(1.50)
Samuels			300	7.00	7.25	7.25	7.25	7.25	0.25
Seylan Bank		14,300	39.00	39.00	39.00	38.75	39.00	-
Seylan Merchant		26,500	7.25	7.50	7.50	7.00	7.00	(0.25)
Singer Sri Lanka XC		900	67.75	68.50	68.50	68.50	68.50	0.75
SLT			209,600	16.00	16.25	16.25	16.00	16.00	-
Stafford			3,100	11.25	11.75	11.75	11.75	11.75	0.50
Taj Lanka			8,300	17.00	17.50	17.50	17.00	17.00	-
Talawakelle XD		700	14.00	14.00	14.00	14.00	14.00	-
Tangerine			1,000	50.00	50.00	50.00	50.00	50.00	-
Tea Smallholder XD		500	39.00	38.00	38.00	38.00	38.00	(1.00)
The Finance Co.		13,500	16.00	16.00	16.00	16.00	16.00	-
Three Acre Farms		4,200	14.75	12.25	12.25	12.00	12.25	(2.50)
Watawala			10,100	8.25	7.50	7.50	7.50	7.50	(0.75)

Second Board
HNB Assurance		13,200	10.00	10.00	10.00	10.00	10.00	-
Lighthouse Hotel		200	34.50	33.00	33.00	33.00	33.00	(1.50)

Default Board
Ascot			6,500	8.50	8.50	8.50	8.50	8.50	-	
Cargills XD			100	135.00	135.00	135.00	135.00	135.00	-
Fort Land 3/-		39,900	3.50	3.25	3.25	3.25	3.25	(0.25)
Lankem Ceylon		7,400	12.00	13.00	13.00	13.00	13.00	1.00
Marawila Resorts		57,000	4.25	4.25	4.25	4.25	4.25	-
Vanik Incorp Ltd		1,000	0.80	0.80	0.80	0.60	0.60	-
Vanik Incorp Ltd (non voting)	57,100	0.70	0.70	0.70	0.60	0.60	(0.10)

Price Indices - 		Today’s		Previous
Base (1985)		Close		Close

CSE All Share Index		1,212.68		1,209.60
Milanka Index		1,865.63		1,859.92

Turnover:

Value (Rs.)			777,041,617	119,322,946
Shares (No.)		25,632,056	4,436,008
Trades (No.)		1,788		1,128

Total Return Indices

Tri on All Shares 
(ASTRI)			1,230.77		1,227.64
Tri on Milanka Shares	
(MTRI)			1,888.39		1,882.61

Debt

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

1,000	Aitken Spence	110.75	4.94	0.25	-	1
	(16% URD 2002/06)
500	HNB		103.50	2.52	-	-	1
	(13.75% USRD 2002/07)
1,000	HNB		104.00	2.52	1.00	-	1
	(13.75% USRD 2002/07)

Dividends

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

Watapota Investments	50% First & Final	06.05.2004	19.05.2004	Kept Open
	(Tax Free)
Equity One Limited	20% First & Final	06.05.2004	19.05.2004	Kept Open
	(2.67% Tax Free)

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