Daily News

Friday, 4 June 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 03-06-2004
Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

A.Spen.Hot.Hold		500	71.00	70.00	70.00	70.00	70.00	(1.00)
ACL			1,000	40.00	37.50	37.50	37.50	37.50	(2.50)
ACL Plastics		800	23.00	23.00	23.00	23.00	23.00	-
Agalawatte			2,000	13.50	12.75	12.75	12.50	12.75	(0.75)
Ahot Properties		88,500	24.25	24.25	24.50	24.00	24.50	0.25
Aitken Spence		100	275.00	277.00	277.00	277.00	277.00	2.00
Alliance			500	95.00	99.75	101.00	99.75	100.50	5.50
Arpico			61,000	17.75	19.00	25.00	19.00	23.25	5.50
Asia Capital		6,300	17.25	17.25	17.25	17.00	17.00	(0.25)
Asiri			2,200	31.00	30.50	30.50	30.50	30.50	(0.50)
Bairaha Farms		4,700	18.00	17.75	17.75	17.25	17.50	(0.50)
Balangoda			2,600	13.50	13.50	13.50	13.00	13.50	-
Blue Diamonds		150,500	3.00	3.00	3.00	2.75	2.75	(0.25)
Blue Diamonds (NV)		525,800	1.75	1.75	1.75	1.75	1.75	-
Bogala Graphite		2,000	7.50	8.00	8.00	7.75	8.00	0.50
Browns Beach		2,400	15.00	14.50	14.50	14.00	14.25	(0.75)
Bukit Darah		300	707.25	720.00	720.00	720.00	720.00	12.75
C T Land			13,700	7.00	7.00	7.25	7.00	7.00	-
C.W. Mackie & Co.		93,400	10.00	10.00	10.25	9.75	10.25	0.25
Caltex			30,600	77.00	77.00	77.00	76.00	76.25	(0.75)
Central Finance		5,900	267.00	266.00	268.50	264.00	265.25	(1.75)
Central Ind.		300	59.00	59.00	61.25	59.00	61.25	2.25
Central Sec.		500	11.00	11.00	11.00	11.00	11.00	-
Ceylinco Housing		2,100	9.75	9.75	10.00	9.75	10.00	0.25
Ceylinco Ins.		6,900	34.00	33.00	33.00	33.00	33.00	(1.00)
Ceylinco Sec.		15,600	8.25	8.25	8.25	8.25	8.25	-
Ceylinco Seylan		900	4.00	4.25	4.25	4.25	4.25	0.25
Ceylon Glass Co.		1,800	41.00	40.25	41.25	40.25	41.00	-
Ceylon Guaridan		300	320.00	320.00	320.00	320.00	320.00	-
Ceylon Holiday XD		200	88.75	90.00	90.00	90.00	90.00	1.25
Ceylon Inv.		3,400	166.25	170.00	171.00	170.00	170.00	3.75
Ceylon Leather		39,000	8.00	8.25	8.25	8.00	8.00	-
Ceylon Oxygen XD		10,500	129.75	99.00	99.00	94.00	95.00	(34.75)
Ceylon Tobacco		1,100	41.00	41.00	41.00	41.00	41.00	-
CF Venture Fund		153,100	5.75	5.50	6.25	5.50	5.75	-
CFT			200	34.50	35.00	35.00	35.00	35.00	0.50
Chemanex			600	200.00	199.75	199.75	198.00	198.50	(1.50)
CIC			500	165.00	164.75	164.75	164.75	164.75	(0.25)
CIC (NV)			500	145.00	145.00	145.00	145.00	145.00	-
CIT			2,300	10.75	10.75	10.75	10.50	10.50	(0.25)
Coco Lanka		600	20.50	22.00	23.00	22.00	22.25	1.75
Col Pharmacy 5/-		100	200.00	195.00	195.00	195.00	195.00	(5.00)
Colombo Land 1/-		20,000	2.75	2.75	2.75	2.75	2.75	-
Colonial MTR 5/-		6,300	23.00	22.00	23.00	20.75	21.75	(1.25)
Comm. Leasing		200	85.25	87.25	87.25	87.25	87.25	2.00
Commercial Bank		15,200	160.00	160.00	160.00	159.00	159.00	(1.00)
Commercial Bank (NV)		1,500	121.50	121.50	121.50	120.50	120.50	(1.00)
Commercial Dev.		100	27.00	27.00	27.00	27.00	27.00	-
Confifi Hotel		900	59.75	58.00	58.25	58.00	58.25	(1.50)
Connaissance		15,100	35.00	36.00	36.50	35.00	35.00	-
DFCC			700	235.00	230.50	230.50	230.00	230.50	(4.50)
DIMO			5,400	70.25	72.00	72.00	70.00	71.75	1.50
Dipped Products		2,900	105.50	105.00	105.00	102.00	102.50	(3.00)
Distilleries 1/-		54,700	20.75	20.50	20.50	20.00	20.25	(0.50)
Durdans			1,100	20.75	20.50	20.50	20.50	20.50	(0.25)
Durdans (NV)		2,500	17.25	17.00	17.00	17.00	17.00	(0.25)
Eden Hotel Lanka		33,700	14.75	14.75	14.75	14.75	14.75	-
Equity			30,200	17.50	18.00	20.00	18.00	19.50	2.00
Equity Two Ltd		18,100	9.50	9.00	9.75	9.00	9.25	(0.25)
Galadari			23,200	8.50	8.50	8.50	8.50	8.50	-
Gestetner			1,500	28.50	28.00	28.00	27.25	27.50	(1.00)
Grain Elevators		21,200	13.75	13.75	13.75	13.50	13.50	(0.25)
Hapugastenne		1,400	14.00	14.00	14.00	14.00	14.00	-
Haycarb			21,900	41.00	40.50	41.50	40.25	40.25	(0.75)
Hayleys			3,000	127.50	127.75	128.00	127.00	127.25	(0.25)
Haylyes Exports		3,700	72.75	74.00	74.75	70.25	71.25	(1.50)
Hemas Holdings		73,600	87.50	87.50	89.00	87.00	87.25	(0.25)
HNB			1,200	69.00	67.00	67.00	67.00	67.00	(2.00)
HNB (NV)			1,300	39.25	38.50	38.50	38.50	38.50	(0.75)
Hotel Services		600	74.00	70.50	70.50	70.00	70.00	(4.00)
Hunas Falls		4,000	16.75	16.50	16.75	16.50	16.75	-
Int. Tourists XD		2,500	25.50	25.25	25.25	22.50	24.75	(0.75)
JKH XD			380,900	99.75	100.00	100.00	98.00	98.25	(1.50)
John Keells			200	140.00	143.75	143.75	143.75	143.75	3.75
Kandy Walk Inn		1,000	71.50	70.00	70.00	70.00	70.00	(1.50)
Kegalle			7,000	16.75	16.75	16.75	16.50	16.50	(0.25)
Kelani Tyres		10,500	7.00	7.00	7.00	7.00	7.00	-
Kelani Valley		4,500	18.00	17.75	17.75	17.75	17.75	(0.25)
Kotagala			26,900	7.25	7.00	7.25	7.00	7.25	-
Kuruwita Textile XC		7,600	39.00	40.00	40.00	39.00	39.50	0.50
Lanka Aluminium		12,800	15.00	15.00	15.00	14.75	15.00	-
Lanka Cement		1,000	7.25	7.50	7.50	7.50	7.50	0.25
Lanka Hospitals		2,000	10.50	10.50	10.50	10.50	10.50	-
Lanka Ventures		25,600	12.00	12.00	12.25	11.75	12.00	-
Lanka Walltile		300	37.00	35.75	35.75	35.50	35.75	(1.25)
Lee Hedges		8,500	126.50	126.00	126.00	126.00	126.00	(0.50)
LMF			11,300	20.50	20.50	20.50	20.25	20.25	(0.25)
LOLC			30,600	71.00	71.00	73.00	71.00	72.00	1.00
Madulsima			6,400	7.75	7.50	7.50	7.25	7.25	(0.50)
Marawila Resorts		1,257,300	6.25	6.50	7.50	6.50	6.75	0.50
Maskeliya			11,300	17.00	18.00	19.75	18.00	19.75	2.75
Merchant Bank		1,300	10.50	10.50	10.75	10.50	10.50	-
MLL			500	26.50	26.50	26.50	26.50	26.50	-
Mullers			96,000	1.25	1.25	1.25	1.25	1.25	-
Namunukula		4,000	10.00	9.75	9.75	9.75	9.75	(0.25)
Nat.Dev. Bank		13,800	148.00	148.00	148.25	148.00	148.00	-
Nations Trust		134,900	22.25	22.00	22.25	21.75	21.75	(0.50)
NDB Bank			3,600	30.25	30.25	30.25	30.25	30.25	-
Nestle			500	87.00	86.00	86.00	86.00	86.00	(1.00)
Overseas Realty		1,000	7.75	7.75	7.75	7.75	7.75	-
Parquet			500	23.00	23.00	23.00	23.00	23.00	-
People�s Merch		11,600	14.25	14.00	14.00	13.50	13.50	(0.75)
Reefcomber		6,500	8.00	8.25	8.25	8.25	8.25	0.25
Regnis			300	69.00	70.00	70.00	68.50	69.50	0.50
Renuka City Hot.		7,500	90.00	90.00	90.00	90.00	90.00	-
Richard Pieris		3,800	95.00	95.00	95.25	95.00	95.25	0.25
Riverina Hotels		1,500	35.25	34.00	35.25	34.00	34.75	(0.50)
Royal Ceramics		3,500	16.50	16.50	16.50	16.50	16.50	-
Royal Palms XD		400	32.00	32.00	32.00	31.75	31.75	(0.25)
Sampath			9,200	90.00	90.00	91.00	89.75	90.00	-
Samson Internat.		100	43.00	42.00	42.00	42.00	42.00	(1.00)
Sathosa Motors		300	39.75	39.50	39.50	39.00	39.25	(0.50)
Selinsing XD		200	130.00	130.00	130.00	130.00	130.00	-
Seylan Bank		2,000	41.00	40.00	40.00	40.00	40.00	(1.00)
Seylan Bank (NV)		40,000	19.50	19.50	19.50	19.00	19.00	(0.50)
Seylan Merchant		7,200	7.25	7.25	7.50	7.25	7.50	0.25
Sigiriya Village		1,500	70.00	70.00	70.00	70.00	70.00	-
Singer Sri Lanka		100	69.00	69.00	69.00	69.00	69.00	-
SLT XD			1,559,300	16.00	16.00	16.00	15.25	15.25	(0.75)
Stafford			2,300	13.00	12.50	12.50	12.50	12.50	(0.50)
Sunshine Holding		100	30.00	30.00	30.00	30.00	30.00	-
Taj Lanka			24,300	17.25	17.25	17.25	17.00	17.00	(0.25)
Tea Services		600	150.00	150.00	150.00	144.25	145.50	(4.50)
Tea Smallholder		100	50.00	50.00	50.00	50.00	50.00	-
The Finance Co.		35,900	18.00	18.00	18.25	17.50	18.00	-
Three Acre Farms		100	11.00	13.50	13.50	13.50	13.50	2.50
Tokyo Cement		3,200	139.25	130.50	130.50	130.00	130.25	(9.00)
Trans Asia			37,500	63.75	63.00	63.75	63.00	63.25	(0.50)
United Motors		500	29.75	29.50	29.50	29.50	29.50	(0.25)

Second Board

Asian Alliance		2,500	9.50	9.25	9.25	9.25	9.25	(0.25)
Fortress Resorts		13,500	11.50	11.00	12.00	11.00	11.75	0.25
HNB Assurance		2,000	10.50	10.50	10.50	10.50	10.50	-
Tess Agro			3,000	9.50	9.25	9.50	9.25	9.50	-

Default Board

Ascot			53,600	9.75	9.75	9.75	9.75	9.75	-
Cey Theatres 8/-		900	1,331.25	1,380	1,500	1,380	1469	137.75
Fort Land 3/-		24,600	3.75	3.75	3.75	3.75	3.75	-
Hotel Developers		2,000	79.75	78.75	78.75   78.00	78.50	(1.25)
Lanka Ceramic		8,200	21.00	20.50	20.50	20.00	20.25	(0.75)
Lankem Ceylon		5,800	17.50	17.25	17.25	16.75	17.25	(0.25)
Malwatte			2,500	8.75	8.50	8.75	8.50	8.75	-
Metal Packaging		100	43.00	44.50	44.50	44.50	44.50	1.50
Metal Recyclers		100	6.00	4.50	4.50	4.50	4.50	(1.50)
Vanik Incorp Ltd		1,218,400	2.25	2.25	2.25	2.25	2.25	-
Vanik Incorp Ltd (NV)		5,300	1.50	1.50	1.50	1.50	1.50	-


Price Indices - 		Today�s		Previous
			Close		Close

CSE All Share Index		1,309.91		1,321.25
Milanka Index		1,952.24		1,985.25

Turnover:

Value (Rs.)			123,746,445	112,532,386
Shares (No.)		6,768,839		5,735,908
Trades (No.)		1,830		2,118

Total Return Indices

Tri on All Shares 
(ASTRI)			1,336.28		1,346.96
Tri on Milanka Shares	
(MTRI)			1,987.22		2,020.83


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

1,000	HNB			102.00	4.06	-	-	1
	(13.75% USRD-2002/2007)
500	HNB			102.50	4.06	1.50	-	1
	(13.75% USRD-1002/2007)	

Beneficial interest of Govt. Securities

Total Turnover Value (Rs.)		12,568,779.61
Traded Qauntity**			1,220
No. of Trades			9

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


Dividends
Company Name	Dividend		XD Date	   Payment		Closure of Books
		Percentage		   Date
	
Habarana Lodge	25% First &		14-06-2004   24-06-2004	Kept Open
		Final
Lankam Ceylon	10% First &		18-06-2004   30-06-2004	Kept Open
		Final
Harischandra Mills	25% Interim	14-06-2004   30-06-2004	24-06-2004 to 30-06-2004

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