Daily News

Tuesday, 4 May 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 03-05-2004
Security		Volume	**V.W.A.	Open	High	Low	**V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close
Main Board

ACL		1,000	31.75	32.00	32.00	32.00	32.00	0.25
ACME		9,500	7.00	7.00	7.00	7.00	7.00	-
Ahot Properties	40,000	21.50	22.00	22.00	22.00	22.00	0.50
AMW		200	74.00	73.00	73.00	73.00	73.00	(1.00)
Asia Capital	4,600	15.75	15.50	15.75	15.50	15.50	(0.25)
Asiri		100	28.25	28.75	28.75	28.75	28.75	0.50
Bairaha Farms	1,700	15.00	14.75	15.00	14.75	15.00	-
Bogawantalawa	600	10.00	11.75	11.75	11.75	11.75	1.75
C.W.Mackie & Co.	763,100	6.00	6.25	9.75	6.25	9.25	3.25
Caltex		86,700	70.50	72.00	72.50	70.00	70.75	0.25
Central Finance	15,400	241.50	245.00	266.00	245.00	259.50	18.00
Central Ind.	600	40.00	40.00	45.00	40.00	40.75	0.75
Central Sec.	15,300	10.00	10.00	10.00	10.00	10.00	-
Ceylinco Sec.	3,600	7.00	7.25	7.25	7.25	7.25	0.25
Ceylinco Seylan	10,100	3.50	3.25	3.50	3.25	3.25	(0.25)
Ceylon Glass Co.	8,700	34.00	33.75	34.75	33.50	33.75	(0.25)
Ceylon Guardian	200	295.00	270.25	270.25	270.00	270.25	(24.75)
Ceylon Leather	25,400	7.25	7.00	7.00	7.00	7.00	(0.25)
Ceylon Oxygen	8,700	125.00	128.00	128.00	127.00	128.00	3.00
Ceylon Tobacco	100	38.75	39.00	39.00	39.00	39.00	0.25
Chemanex		200	115.00	115.00	115.00	115.00	115.00	-
CIC		100	140.25	140.00	140.00	140.00	140.00	(0.25)
Colombo Land 1/-	10,000	2.50	2.50	2.50	2.50	2.50	-
Commercial Bank	3,600	145.75	150.00	152.00	150.00	150.75	5.00
DFCC		2,200	220.00	224.00	225.00	223.00	224.00	4.00
Distilleries 1/-	354,600	18.25	18.25	19.25	18.25	19.00	0.75
Dockyard		1,000	20.00	21.00	21.00	21.00	21.00	1.00
Durdans		100	19.00	18.75	18.75	18.75	18.75	(0.25)
Durdans (NV)	1,500	16.00	16.00	16.00	16.00	16.00	-
Eagle Insurance	1,000	105.00	102.25	103.00	102.25	103.00	(2.00)
East West		5,500	6.25	6.25	6.25	6.25	6.25	-
Eden Hotel Lanka	52,600	12.50	12.50	13.50	12.50	13.50	1.00
Equity		10,100	16.50	17.00	17.25	17.00	17.25	0.75
Galadari		600	7.75	8.00	8.00	8.00	8.00	0.25
Grain Elevators	3,100	13.25	13.50	13.50	13.50	13.50	0.25
Hayleys		8,500	110.50	110.50	111.00	110.25	110.25	(0.25)
Hemas Holdings	800	78.25	78.25	78.50	78.25	78.50	0.25
HNB		5,300	64.50	64.00	65.25	64.00	64.00	(0.50)
HNB (NV)		17,300	36.50	37.00	40.00	37.00	39.00	2.50
Horana		1,300	6.50	6.25	6.25	6.25	6.25	(0.25)
Hotel Services	500	64.50	60.00	60.00	60.00	60.00	(4.50)
Hunas Falls	2,500	13.50	13.50	13.50	13.50	13.50	-
Int. Tourists	1,000	22.00	23.00	23.00	23.00	23.00	1.00
James Finlay	1,000	98.75	100.00	100.00	100.00	100.00	1.25
JKH		178,500	103.25	103.25	104.00	103.00	104.00	0.75
Kalani Tyres	17,500	5.50	5.50	5.75	5.50	5.50	-
Kelsey		1,000	8.50	9.50	9.50	9.50	9.50	1.00
Kotagala		500	6.00	6.00	6.00	6.00	6.00	-
Kuriwita Textile	6,200	33.75	32.00	32.50	32.00	32.50	(1.25)
Lanka Hospitals	1,300	9.75	10.00	10.00	10.00	10.00	0.25
Lanka Ventures	158,000	10.00	10.25	10.25	10.00	10.00	-
Lanka Walltile	3,300	31.00	33.00	33.00	31.25	32.50	1.50
Lion Brewery XD	100	68.00	68.00	68.00	68.00	68.00	-
LMF		600	20.00	19.50	20.00	19.50	19.50	(0.50)
LOLC		2,200	56.25	56.75	56.75	56.75	56.75	0.50
Madulsima		4,800	6.50	6.50	6.50	6.50	6.50	-
Merchant Bank	59,600	9.25	9.25	9.50	9.25	9.50	0.25
Mullers		17,000	0.70	0.80	0.80	0.80	0.80	0.10
Namunukula	200	8.00	7.75	7.75	7.75	7.75	(0.25)
Nat.Dev.Bank	4,900	140.25	138.50	139.75	138.00	139.00	(1.25)
Nations Trust	43,100	21.50	22.00	22.00	21.50	22.00	0.50
NDB Bank		33,600	29.75	29.75	29.75	29.75	29.75	-
Overseas Realty	9,000	6.50	7.00	7.00	6.75	6.75	0.25
PDL		500	15.75	16.00	16.00	16.00	16.00	0.25
Pelwatte		6,400	7.25	7.00	7.50	7.00	7.50	0.25
People�s Merch	100	10.25	11.00	11.00	11.00	11.00	0.75
Reefcomber	7,100	6.50	6.75	6.75	6.75	6.75	0.25
Renuka City Hot.	200	81.00	80.00	80.00	80.00	80.00	(1.00)
Richard Pieris	1,500	88.00	83.25	83.25	83.25	83.25	(4.75)
Riverina Hotels	200	25.25	25.25	25.25	25.25	25.25	-
Royal Ceramics	7,700	15.75	15.75	16.00	15.75	16.00	0.25
Royal Palms	4,400	29.00	30.00	30.00	30.00	30.00	1.00
Sampath		600	75.75	75.25	75.25	75.00	75.00	(0.75)
Samson Internat.	1,300	30.00	30.00	30.00	30.00	30.00	-
Seylan Bank	1,800	39.50	38.50	38.50	38.50	38.50	(1.00)
Seylan Bank (NV)	4,100	18.50	18.50	19.00	18.50	19.00	0.50
Seylan Merchant	14,200	6.75	6.75	7.00	6.75	7.00	0.25
Singer Sri Lanka XC	1,500	66.75	66.75	66.75	66.75	66.75	-
SLT		136,800	15.50	15.25	15.50	15.25	15.50	-
Stafford		700	10.50	10.75	10.75	10.75	10.75	0.25
Taj Lanka		600	15.50	16.50	16.50	16.50	16.50	1.00
Tea Smallholder XD	2,200	37.25	37.00	37.00	37.00	37.00	(0.25)
The Finance Co.	600	15.50	15.25	15.50	15.25	15.50	-
Tokyo Cement	800	120.00	120.00	120.00	120.00	120.00	-
Trans Asia	400	58.50	60.00	60.00	59.75	59.75	1.25
Union Assurance	1,000	42.75	43.00	43.00	43.00	43.00	0.25
United Motors	5,000	28.00	27.75	27.75	27.75	27.75	(0.25)
Watawala		2,700	7.75	8.00	8.00	8.00	8.00	0.25

Second Board

HNB Assurance	6,500	9.75	9.75	9.75	9.75	9.75	-

Default Board

Ascot		2,500	8.75	8.50	8.75	8.50	8.75	-
Fort Land 3/-	800	3.00	3.25	3.25	3.25	3.25	0.25
Hotel Developers	30,700	45.50	48.75	60.00	48.75	57.50	12.00
Lanka Ceramic	13,300	17.50	17.50	19.00	17.50	18.50	1.00
Lankem Ceylon	2,600	13.00	13.00	13.00	13.00	13.00	-
Marawila Resorts	202,000	4.00	4.25	4.25	4.00	4.00	-
Vanik Incorp Ltd	59,400	0.80	0.80	0.80	0.80	0.80	-


Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,221.19		1,212.34
Milanka Index	1,850.17		1,836.76

Turnover:

Value (Rs.)		61,722,551	131,954,852
Shares (No.)	2,543,254		2,954,816
Trades (No.)	1,180		1,517


Total Return Indices

Tri on All Shares 
(ASTRI)		1,240.57		1,231.58
Tri on Milanka Shares
(MTRI)		1,872.74		1,859.17


Debt

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

1,500	HNB	102.00	2.89	-	1.00	1
	(13.75% USRD 2002/7)

Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	8,438,355.77
Traded Quantity**		738
No. of Trades		7

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


Dividends

Company Name	Dividend		XD Date		Payment		Closure
		Percentage			Date		of Books

Serendib Hotels	7.5% 	First	Dates to be	
			& Final	notified
Hotel Sigiriya	10% 	First	Dates to be
			& Final	notified
Stafford Hotels	5% 	First 	Dates to be
			& Final	notified
Lankem Ceylon	10% 	First	Dates to be
			& Final	notified
The Autodrome	15%	 Interim	21.05.2004 	03.06.2004	Kept Open
Trans Asia Hotel	35% 	First	23.06.2004 	06.07.2004	Kept Open
			& Final
Aitken Spence	15%	 Final	17.06.2004	29.06.2004	Kept Open
Hotel Holdings	
Hunas Falls Hotels	6%	 First 	10.06.2004	22.06.2004	Kept Open
			& Final
Aitken Spence	35%	 Final	17.06.2004	29.06.2004	Kept Open
		(27.4% Tax 
		Free)
The Ceylon	15%	 First	18.05.2004	28.05.2004	Kept Open
Investments		& Final
		(7.47% Tax
		Free)
Carson Cumberbatch	50% 	First 	19.05.2004	31.05.2004	Kept Open
			& Final
		(Tax Free)
Ceylon Guardian	15%	 First 	18.05.2004	28.05.2004	Kept Open
			& Final
			(Tax Free)
The Lighthouse 	10%	 Final	08.06.2004	18.06.2004	Kept Open
Hotel		(Tax Free)


Bonus Issues

Company Name	Proportion	XC Date		Allotment	Splitting	Renunciation	Closure 
									of Books

John Keels Holdings	01 for 10	13.05.2004	31.05.2004	04.06.2004 	10.06.2004	25.05.2004 to
						3	1.05.2004

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