Colombo Stock Exchange

Tuesday, 27 April 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 26-04-2004

Company		Volume	** V.W.A.Open	High	Low	** V.W.A.Change
			Previous				Todays	(Rs.)
			Close	Close	
Main Board
A. Spen. Hot. Hold.	2,500	61.00	61.00	61.00	60.50	60.50	(0.50)
ACL		1,700	33.75	31.50	33.75	31.50	33.50	(0.25)
ACL Plastics	1,000	18.25	20.00	20.00	20.00	20.00	1.75
Agalawatte		3,200	12.00	12.25	12.25	12.25	12.25	0.25
Ahot Properties	16,000	23.00	23.00	23.00	22.75	22.75	(0.25)
Aitken Spence	5,300	239.50	239.50	240.00	239.50	239.50	-
AMW		100	75.00	74.00	74.00	74.00	74.00	(1.00)
Asia Capital	4,000	16.75	16.75	16.75	16.75	16.75	-
Asiri		3,400	29.00	28.50	28.50	28.00	28.50	(0.50)
Bairaha Fa	rms	11,800	14.25	14.00	14.50	14.00	14.50	0.25
Blue Diamonds	223,700	2.50	2.50	2.75	2.50	2.50	-
Blue Diamonds (NV)	37,100	1.75	1.50	1.50	1.50	1.50	(0.25)
Bukit Darah (Bonus) XC500	889.00	995.00	1,000.00	995.00	1,000.00	111.00
C T Land XD	1,000	7.00	7.00	7.00	7.00	7.00	-
C. W. Mackie & Co.	6,800	4.00	4.00	4.00	4.00	4.00	-
Caltex		11,400	71.25	72.00	72.00	71.00	71.25	-
Carsons		100	8,000.00	12,000.00	12,000.00	12,000.00	12,000.00	4,000.00
Ceylinco Ins.	1,600	33.00	33.00	33.00	33.00	33.00	-
Ceylinco Sec.	26,700	7.25	7.00	7.25	7.00	7.00	(0.25)
Ceylinco Seylan	242,500	3.25	3.25	3.75	3.25	3.50	0.25
Ceylon Glass Co.	12,100	29.75	30.00	31.00	30.00	31.00	1.25
Ceylon Guardian	300	274.75	295.00	300.00	290.00	295.00	20.25
Ceylon Holiday	5,000	70.00	70.00	74.50	70.00	73.75	3.75
Ceylon Inv.	2,400	145.00	150.00	151.00	149.00	150.00	5.00
Ceylon Oxygen	22,900	110.00	110.00	110.00	109.00	109.00	(1.00)
Ceylon Tobacco XD	8,500	39.00	39.00	39.50	39.00	39.00	-
CF Venture Fund	4,500	4.25	4.25	4.25	4.25	4.25	-
CFI		4,400	8.25	7.50	7.50	7.50	7.50	(0.75)
CIC		1,600	140.00	140.00	140.00	140.00	140.00	-
CIC (NV)		200	120.00	120.50	120.50	120.25	120.50	0.50
CIT		5,300	8.25	6.50	6.50	6.50	6.50	(1.75)
Coco Lanka	600	17.00	17.00	17.00	17.00	17.00	-
Colombo Land 1/-	1,100	2.75	2.75	2.75	2.75	2.75	-
Commercial Bank	400	149.00	146.00	150.00	146.00	148.00	(1.00)
Commercial Bank (NV)1,400	108.00	108.25	108.25	108.00	108.00	-
Confifi Hotel	13,500	43.00	44.00	45.00	44.00	45.00	2.00
Connaissance	10,000	30.00	29.75	29.75	29.75	29.75	(0.25)
Dankotuwa Porcel XD	22,400	16.00	15.50	16.00	15.50	15.50	(0.50)
DFCC		900	228.25	225.00	225.00	217.25	217.25	(11.00)
Distilleries 1/-	114,100	19.00	19.00	19.00	18.50	18.75	(0.25)
Dockyard XD	6,600	21.50	21.25	21.25	21.25	21.25	(0.25)
Durdans		400	19.25	19.00	19.00	19.00	19.00	(0.25)
Durdans (NV)	1,000	16.00	16.00	16.00	16.00	16.00	-
Eagle Insurance	100	106.00	101.00	101.00	101.00	101.00	(5.00)
Eden Hotel Lanka  XR	61,300	13.75	13.50	13.50	13.00	13.25	(0.50)
Eden Hotel Lanka
 (Rights) XR	1,900	3.25	3.25	3.25	2.75	2.75	(0.50)
Equity		70,100	17.25	17.25	17.25	17.00	17.25	-
Galadari		7,600	8.00	8.00	8.00	7.75	7.75	(0.25)
Good Hope XC	100	210.00	225.00	225.00	225.00	225.00	15.00
Grain Elevators	34,800	14.25	14.25	14.25	13.75	14.00	(0.25)
Habarana Lodge	200	50.00	53.75	53.75	53.75	53.75	3.75
Hayleys		400	111.50	111.50	111.50	111.25	111.50	-
Hemas Holdings	16,500	81.00	81.00	81.00	80.00	80.25	(0.75)
HNB		100	65.75	65.25	65.25	65.25	65.25	(0.50)
HNB (NV)		16,100	37.75	37.75	37.75	37.50	37.50	(0.25)
Horana		1,600	6.25	7.00	7.00	7.00	7.00	0.75
Hunas Falls	1,500	14.00	13.75	13.75	13.50	13.50	(0.50)
JKH		188,500	102.00	102.00	102.00	100.25	100.75	(1.25)
Kahawatte		2,200	4.00	4.25	4.25	4.00	4.00	-
Kegalle		100	13.50	13.50	13.50	13.50	13.50	-
Kelani Tyres	53,500	6.00	5.75	5.75	5.75	5.75	(0.25)
Kelani Valley	300	16.75	16.50	16.50	16.50	16.50	(0.25)
Kotagala		39,300	6.75	6.50	6.50	6.50	6.50	(0.25)
Kuruwita Textile	1,000	33.00	32.00	32.00	32.00	32.00	(1.00)
Lanka Aluminium	4,000	13.00	13.00	13.00	13.00	13.00	-
Lanka Hospitals	1,100	10.00	10.00	10.00	9.75	10.00	-
Lanka Ventures	200	10.25	10.50	10.50	10.50	10.50	0.25
Lanka Walltile	3,500	32.00	31.00	31.00	31.00	31.00	(1.00)
Lion Brewery	1,200	72.00	70.50	70.50	70.50	70.50	(1.50)
LMF		23,900	20.50	20.25	20.25	20.00	20.00	(0.50)
LOLC		100	56.00	56.00	56.00	56.00	56.00	-
Madulsima		28,000	7.00	7.00	7.00	6.75	6.75	(0.25)
Maskeliya		500	17.50	17.50	17.50	17.50	17.50	-
Merchant Bank	15,300	9.75	9.75	9.75	9.50	9.50	(0.25)
MLL		600	25.00	24.50	24.50	24.50	24.50	(0.50)
Namunukula	500	8.50	8.50	8.50	8.50	8.50	-
Nat.Dev.Bank	125,100	141.50	145.00	146.00	142.00	144.00	2.50
Nations Trust	113,100	22.50	22.75	23.00	22.25	22.50	-
NDB Bank XD	12,205,900 31.00	31.00	31.00	29.75	30.00	(1.00)
Nestle XD		800	83.25	83.00	83.00	82.00	82.25	(1.00)
On�ally		1,000	13.75	13.50	13.50	13.50	13.50	(0.25)
Overseas Realty	9,000	7.25	6.75	6.75	6.75	6.75	(0.50)
Pegasus Hotels	2,400	11.50	11.50	11.50	11.25	11.50	-
Pelwatte		27,700	7.50	7.50	8.00	7.50	8.00	0.50
People�s Merch	600	11.00	10.50	10.50	10.50	10.50	(0.50)
Reefcomber	10,000	7.00	7.00	7.00	7.00	7.00	-
Regnis XC		1,000	70.50	61,00	61.00	61.00	61.00	(9.50)
Renuka City Hot.	62,700	76.00	80.00	89.00	80.00	86.75	10.75
Richard Pieris	300	88.00	88.25	88.25	88.25	88.25	0.25
Riverina Hotels	500	25.50	25.25	25.25	24.75	24.75	(0.75)
Royal Ceramics	10,500	16.00	6.25	16.25	15.75	16.00	-
Royal Palms	2,900	31.00	31.00	31.00	30.50	30.50	(0.50)
Sampath		1,700	76.75	76.75	76.75	75.25	75.75	(1.00)
Selinsing XC	100	135.00	126.25	126.25	126.25	126.25	(8.75)
Seylan Bank	2,100	39.00	40.00	40.00	39.50	39.50	0.50
Seylan Bank (NV)	14,000	19.75	19.75	19.75	19.50	19.50	(0.25)
Seylan Merchant	20,700	7.00	7.00	7.00	6.75	7.00	-
Singer Sri Lanka XC	36,700	68.50	68.50	68.50	65.00	65.25	(3.45)
SLT		137,400	16.00	16.25	16.25	16.00	16.00	-
Stafford		2,500	11.75	11.25	11.25	10.50	11.00	(0.75)
Taj Lanka		11,000	17.00	16.75	16.75	16.75	16.75	(0.25)
Talawakelle	700	14.00	14.00	14.00	14.00	14.00	-
Tea Smallholder XD	2,500	38.00	36.50	36.50	36.50	36.50	(1.50)
The Finance Co.	4,900	16.00	16.50	16.50	15.75	16.00	-
Trans Asia		10,100	59.50	58.00	58.00	58.00	58.00	(1.50)
Union Assurance	2,500	43.00	42.00	43.00	42.00	42.75	(0.25)
Watawala		2,600	7.50	7.50	7.50	7.50	7.50	-
Second Board
HNB Assurance	7,000	10.00	9.75	10.00	9.75	9.75	(0.25)
Lighthouse Hotel	2,500	33.00	32.00	34.00	32.00	32.75	(0.25)
Udapussellawa	100	10.00	9.75	9.75	9.75	9.75	(0.25)
Default Board
Ascot		14,500	8.50	8.50	8.50	8.50	8.50	-
Fernta Ltd		200	8.50	7.00	7.00	7.00	7.00	(1.50)
Fort Land 3/-	7,300	3.25	3.25	3.25	3.25	3.25	-
Hotels Corp. 2/-	100	91.25	90.00	90.00	90.00	90.00	(1.25)
Lanka Ceramic	15,000	16.75	17.25	17.25	17.25	17.25	0.50
Marawila Resorts	8,300	4.25	4.25	4.25	4.25	4.25	-
Vanik Incorp Ltd	10,900	0.80	0.70	0.70	0.70	0.70	(0.10)
Vanik Incorp Ltd (NV)	450,500	0.60	0.70	0.70	0.60	0.60	-

Price Indices - 	Today�s		Previous
		Close		Close
CSE All Share Index	1,221.85		1,212.68
Milanka Index	1,849.73		1,865.63

Turnover:
Value (Rs.)		457,164,272	777,041,617
Shares (No.)	14,756,183	25,632,056
Trades (No.)	1,454		1,788

Total Return Indices
Tri on All Shares
(ASTRI)		1,240.18		1,230.77
Tri on Milanka Shares
(MTRI)		1,872.30		1,888.39

Beneficial Interest of Govt Securities

		Today	Last Trade
		23.04.2004
Total Turnover
Value (Rs.)	0	13,914,347.16
Traded Quantity	0	1307
No. of Trades	0	2

Debt
Qty.	Security	Price	Interest	Change		Trds
		level		(+)	(-)	
100	HNB	104.50	2.72	2.00	-	1
	(14.20% USRD 2002/12)

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