Colombo Stock Exchange

Thursday, 24 June 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 23-06-2004

Time Security	Volume	Previous	High	Low	Today’s	Change
		Close			Close**	(Rs.)
ACL		4,500	41.75	42.00	42.00	42.00	0.25
Ahot Properties	22,000	25.00	25.00	24.75	24.75	-0.25
Aitken Spence	30,000	294.00	295.00	295.00	295.00	1.00
Alliance		576	99.00	83.00	83.00	83.00	-16.00
Ascot		2,000	9.50	9.75	9.75	9.75	0.25
Asiri		1,200	32.00	32.00	32.00	32.00	0.00
Bairaha Farms	21,800	16.50	18.00	17.00	17.00	0.50
Blue Diamonds	78,100	2.75	2.75	2.75	2.75	0.00
Bukit Darah	1,302	652.75	650.00	600.00	600.00	-52.75
C T Land		14,900	7.75	7.75	7.75	7.75	0.00
C.W. Mackie & Co.	23,000	17.00	16.50	16.25	16.25	-0.75
Caltex		45,500	80.00	81.75	80.00	81.75	1.75
Central Finance	7,600	270.00	270.25	269.50	270.00	0.00
Central Ind.	2,500	59.00	60.00	59.75	60.00	1.00
Central Sec.	1,500	11.50	12.00	12.00	12.00	0.50
Ceylinco Ins.	1,000	32.00	33.00	33.00	33.00	1.00
Ceylinco Sec.	13,300	8.00	8.00	8.00	8.00	0.00
Ceylinco Seylan	5,200	4.50	4.50	4.50	4.50	0.00
Ceylon Glass Co.	1,200	40.00	40.00	40.00	40.00	0.00
Ceylon Guardian	7,250	398.00	400.00	399.75	399.75	1.75
Ceylon Inv.	4,000	230.00	230.00	228.00	228.00	-2.00
Ceylon Oxygen	100	94.75	95.00	95.00	95.00	0.25
CF Venture Fund	54,500	6.00	6.00	6.00	6.00	0.00
CFI		15,000	11.50	14.00	12.00	13.00	1.50
Chemanex		400	140.00	140.00	140.00	140.00	0.00
CIC		5,000	152.00	150.00	150.00	150.00	-2.00
CIT		18,300	11.75	14.00	12.50	1.00	2.25
Coco Lanka	1,100	24.00	23.00	23.00	23.00	-1.00
Cold Stores 8/-	100	130.00	130.00	130.00	130.00	0.00
Colombo Land 1/-	117,000	3.75	3.75	3.75	3.75	0.00
Colonial MTR 5/-	500	20.25	20.25	20.25	20.25	0.00
Commercial Bank	37,947	157.00	161.00	157.25	161.00	4.00
Commercial Bank - NV	1,500	116.25	116.00	116.00	116.00	-0.25
Connaissance	200	34.25	34.25	34.75	34.75	0.50
Ceylon Leather	1,000	8.50	8.25	8.25	8.25	-0.25
DFCC		9,000	219.25	223.00	221.00	221.00	1.75
Dipped Products	131,640	118.75	124.75	120.00	122.00	3.25
Distilleries 1/-	87,500	23.25	23.25	23.00	23.00	-0.25
Dockyard		1,100	23.75	23.50	23.25	23.25	-0.50
Durdens		2,700	21.50	22.00	21.25	22.00	0.50
Durdens - NV	10,000	17.00	16.50	16.50	16.50	-0.50
E-Channelling	2,500	8.50	8.50	8.50	8.50	0.00
E B Creasy		200	62.00	61.00	61.00	61.00	-1.00
East West		37,800	12.50	12.25	12.00	12.25	-0.25
Eden Hotel Lanka	5,100	14.25	14.50	14.25	14.25	0.00
Equity Two Ltd	300	8.75	9.50	8.75	9.50	0.75
Fort Land 3/-	2,780,300	8.00	9.50	8.25	9.00	1.00
Grain Elevators	252,800	12.75	14.75	13.00	14.50	1.75
Hapugastenne	100	14.00	14.00	14.00	14.00	0.00
Haycarb		237,666	41.50	43.75	41.75	42.50	1.00
Hayleys		217,866	131.25	133.00	130.00	130.00	-1.25
Hayleys Exports	2,900	76.50	78.25	78.00	78.00	1.50
HNB		600	65.75	67.00	67.00	67.00	1.25
HNB Assurance	7,000	10.25	10.25	10.25	10.25	0.00
Horana		27,700	12.00	12.50	12.25	12.25	0.25
Hotel Developers	500	74.25	70.00	70.00	70.00	-4.25
Hemas		8,600	90.25	90.00	90.00	90.00	-0.25
Int. Tourists	8,600	23.50	24.50	24.00	24.00	0.50
JKH		39,136	103.50	103.50	103.00	103.00	-0.50
Kandy Walk Inn	5,900	64.00	70.00	66.00	70.00	6.00
Kegalle		3,400	15.50	15.75	15.75	15.75	0.25
Kelani Tyres	23,600	7.25	7.25	7.25	7.25	0.00
Kelani Valley	400	17.00	17.00	17.00	17.00	0.00
Kotagala		45,400	6.75	7.00	7.00	7.00	0.25
Kuruwita 
Texilte - Bonus	100	40.25	41.50	41.50	41.50	1.25
Kuruwita Textile	2,000	40.50	41.75	41.75	41.75	1.25
Lanka Aluminium	200	14.50	14.50	14.50	14.50	0.00
Lanka Ashok	1,650	61.00	79.50	65.00	75.00	14.00
Lanka Hospitals	3,800	10.50	10.75	10.75	10.75	0.25
Lanka Tiles	5,200	42.00	43.00	42.00	43.00	1.00
Lanka Ventures	500	12.00	12.00	12.00	12.00	0.00
Lanka Walltile	200	36.25	38.00	37.75	38.00	1.75
Lankem Ceylon	1,000	23.00	23.00	23.00	23.00	0.00
Lankem Dev.	3,700	9.50	11.25	10.00	11.25	1.75
Lee Hedges	500	128.00	127.50	127.50	127.50	-0.50
Lighthouse Hotel	545,300	34.00	36.00	34.00	36.00	2.00
Lion Brewery	200	70.00	69.50	69.50	69.50	-0.50
LMF		1,000	22.25	22.00	22.00	22.00	-0.25
Madulsima		1,500	7.25	7.25	7.25	7.25	0.00
Malwatte		67,600	8.75	9.75	9.00	9.50	0.75
Marawila Resorts	199,500	6.50	6.25	6.25	6.25	-0.25
Maskeliya		100	18.00	18.50	18.50	18.50	0.50
Merchant Bank	20,500	10.50	10.75	10.50	10.75	0.25
Metal Recyclers	399,300	1.25	1.00	0.60	0.60	-0.65
MLL		6,600	26.75	27.00	27.00	27.00	0.25
Mullers		182,100	1.50	2.00	1.75	2.00	0.50
Nat. Dev. Bank	12,500	150.00	152.00	150.00	152.00	2.00
Nations Trust	17,400	22.00	22.00	22.00	22.00	0.00
Nestle		500	85.00	85.00	85.00	85.00	0.00
Pelwatte		12,400	8.00	8.25	8.00	8.25	0.25
Renuka City Hot.	22,900	93.00	97.00	93.00	95.00	2.00
Riverina Hotels	800	31.00	31.50	31.50	31.50	0.50
Sampath		500	84.50	83.75	83.75	83.75	-0.75
Samson Internat.	100	42.00	42.00	42.00	42.00	0.00
Samuels		50,000	11.00	9.50	9.50	9.50	-1.50
Seylan Bank	10,900	39.00	39.00	39.00	39.00	0.00
Seylan 
Bank - non voting	44,700	18.25	18.25	18.00	18.00	-0.25
Seylan Merchant	1,100	8.00	8.00	8.00	8.00	0.00
Taj Lanka		7,900	16.25	16.25	16.00	16.00	-0.25
Tangerine		4,800	55.00	57.00	57.00	57.00	2.00
Tea Smallholder	2,500	46.25	45.50	45.00	45.50	-0.75
Telecom		131,300	15.75	16.00	15.50	15.75	0.00
Three Acre Farms	42,700	11.50	12.50	11.50	12.00	0.50
Trans Asia		5,300	65.25	63.00	57.00	63.00	-2.25
United Motors	500	29.00	29.00	29.00	29.00	0.00
Vanik Incorp 
Ltd - Debentures	1,800	9.25	9.50	9.25	9.50	0.25
Vanik Incorp Ltd	5,955,345	2.25	2.75	2.25	2.75	0.50
Vanik Incorp 
Ltd - non voting	908,200	2.00	2.00	1.75	2.00	0.00
Watawala		300	10.25	9.75	9,75	9.75	-0.50
York Arcade	20,500	9.00	9.00	8.75	8.75	-0.25
Hayleys MGT 
Knitting Mills Ltd	18,500	75.00	90.25	80.00	80.00	5.00
	 		

Provisional price list, subject to cancellations


Market Statistics
		Today	Previous Day	Point Change	% Change
						+(-)	+(-)
All Share Index	1,326.46	1,325.94			0.52	0.04
Milanka Price Index	1,995.59	1,992.91			2.68	0.13

Total Return Indices (TRI)
TRI on All Shares (ASTRI)			-	#DIV/O!
TRI on Milanka Share (MTRI)		-	#DIV/O!

Market Turnovers (Rs. Mn.)	176.00	178.50		
No. of Shares Traded (No.Mn.)	13.2	15.0		
No. of Transactions (No.)				
Market Capitalization (Rs.Bn.)				

Top 5 Gainers
Company		V.W.A.	V.W.A.	Change	
		Days Close	Previous	(Rs.)	
		Close	
Muller & Phipps	2.00	1.50	0.50
Lanka Ashok Leyland	75.00	61.00	14.00
Vanik Incorporation	2.75	2.25	0.50
Colombo 
Investment Trust	14.00	11.75	2.25
Lanka Development	11.25	9.50	1.75
		
Top 5 Losers
Company		V.W.A.	V.W.A.	Change	
		Days Close	Previous	(Rs.)	
		Close	
Metal Recyclers	0.60	1.25	(0.65)
Alliance Finance	83.00	99.00	(16.00)
Samuel Sons	9.50	11.00	(1.50)
Bukit Darah	600.00	652.75	(52.75)
Hotel Developers	70.00	74.25	(4.25)

Dividend Announcements for the day
Company Name		Dividends		XD Date		Payment
Malwatte Valley Plantations	10% Interim	29-06-2004	12-07-2004


Dividends

Company Name	Dividend			XD Date		Payment		Closure
		Percentage				Date			of Books

Malwatte Valley Plantations	10% Interim	29-06-2004	12-07-2004	Kept Open

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