Daily News

Saturday, 26 June 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 25-06-2004
Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board

A.Spen.Hot.Hold XD	108,300	72.00	72.00	73.00	72.00	72.50	0.50
Abans		300	90.00	95.00	95.00	95.00	95.00	5.00
ACL		800	42.50	42.00	42.00	42.00	42.00	(0.50)
ACME		3,300	8.50	8.50	8.75	8.50	8.50	-
Agalawatte		105,500	13.25	13.25	14.00	13.25	14.00	0.75
Ahot Properties	467,500	25.50	25.75	26.25	25.75	26.25	0.75
Aitken Spence XD	18,700	295.00	294.75	295.00	294.00	294.00	(1.00)
Arpico		1,000	25.00	24.50	24.50	24.50	24.50	(0.50)
Asia Capital	9,000	16.50	16.50	17.00	16.50	16.75	0.25
Baiaraha Farms	6,700	17.00	17.00	17.50	16.75	17.00	-
Balangoda		59,500	13.25	13.25	13.25	13.00	13.00	(0.25)
Blue Diamonds	152,300	2.75	2.75	2.75	2.75	2.75	-
Blue Diamonds (NV)	55,000	1.75	2.00	2.00	1.75	1.75	-
Bogala Graphite	500	8.00	8.00	8.00	8.00	8.00	-
Browns Beach	500	13.50	14.00	14.00	14.00	14.00	0.50
C T Land		19,300	7.50	7.50	7.50	7.50	7.50	-
C.W.Mackie & Co.	35,400	16.25	16.50	17.00	16.50	16.50	0.25
Caltex		310,800	82.25	83.00	84.75	83.00	84.00	1.75
Central Finance	2,400	265.25	265.25	265.25	265.00	265.00	(0.25)
Central Sec.	4,500	11.50	12.00	12.00	12.00	12.00	0.50
Ceylinco Ins.	141,100	32.25	32.50	32.50	32.50	32.50	0.25
Ceylinco Sec.	4,800	8.00	8.00	8.25	8.00	8.00	-
Ceylinco Seylan	42,300	4.50	4.75	4.75	4.25	4.25	(0.25)
Ceylon Glass Co.	100	40.00	40.00	40.00	40.00	40.00	-
Ceylon Gurdian	5,600	399.00	400.00	400.00	399.75	399.75	0.75
Ceylon Inv.	2,900	226.75	225.25	225.25	225.00	225.25	(1.50)
Ceylon Leather	27,200	8.75	8.75	8.75	8.75	8.75	-
Ceylon Oxygen	18,000	94.75	95.00	96.00	95.00	95.25	0.50
Ceylon Tobacco	600	40.50	41.25	41.25	41.25	41.25	0.75
CF Venture Fund	29,200	6.00	6.00	6.00	5.75	5.75	(0.25)
CFI XD		100	12.00	13.50	13.50	13.50	13.50	1.50
CFT		100	37.75	40.25	40.25	40.25	40.25	2.50
Chemanex XD XC	800	140.00	140.25	140.25	140.00	140.00	-
CIC XD XC		700	150.00	142.00	142.00	142.00	142.00	(8.00)
CIT XD		500	13.25	13.25	13.25	13.25	13.25	-
Coco Lanka	200	21.00	21.00	21.00	21.00	21.00	-
Colombo Land 1/-	68,900	3.50	3.50	3.50	3.50	3.50	-
Colonial MTR 5/-	100	25.00	25.00	25.00	25.00	25.00	-
Commercial Bank	27,700	160.25	161.00	162.00	161.00	161.00	0.75
Commercial 
Bank (NV)		300	116.00	116.00	116.00	116.00	116.00	-
Confifi Hotel	1,400	57.00	55.25	56.00	55.25	55.50	(1.50)
Connaissance XC	25,400	33.75	33.25	32.50	31.75	32.00	(1.75)
DFCC XD		45,700	224.75	222.50	222.50	220.00	220.00	(4.75)
DIMO		600	76.00	75.00	75.25	74.00	74.75	(1.25)
Dipped Prodcuts XD	25,600	121.50	124.00	125.25	115.00	115.00	(6.50)
Distilleries 1/-	382,600	23.25	23.00	23.75	23.00	23.50	0.25
Dockard		2,200	23.00	22.75	22.75	22.75	22.75	(0.25)
Durdans		1,600	22.00	21.75	22.00	21.75	22.00	-
Durdans (NV)	3,400	16.50	17.00	17.00	16.50	16.50	-
Eagle Insurance	400	120.00	120.00	120.00	120.00	120.00	-
East West		453,900	12.25	12.75	14.50	12.75	14.00	1.75
Eden Hotle Lanka	4,200	14.25	14.25	14.25	14.25	14.25	-
Elephant Lite	4,100	10.75	10.75	11.00	10.50	10.75	-
Equity		6,000	18.50	19.00	19.00	19.00	19.00	0.50
Galadari		22,500	8.50	8.75	8.75	8.50	8.50	-
Grain Elevators	269,400	14.00	14.25	15.00	14.25	14.75	0.75
Hapugastenne	100	14.00	14.00	14.00	14.00	14.00	-
Haycarb		9,500	40.75	40.50	40.75	40.50	40.50	(0.25)
Hayleys XD		25,100	133.00	134.00	135.00	133.00	133.25	0.25
Hayleys - MGT	600	86.25	85.75	89.50	85.00	89.50	3.25
Hayleys Exports	2,700	78.00	78.00	78.00	76.50	76.50	(1.50)
Hemas Holdings	43,900	90.00	90.00	92.00	90.00	91.75	1.75
HNB		1,200	66.00	65.25	65.25	65.25	65.25	(0.75)
HNB (NV)		15,900	38.50	38.25	38.50	38.00	38.25	(0.25)
Horana		27,100	12.00	12.50	13.00	12.50	12.50	0.50
Hotel Services	300	71.00	71.00	71.00	71.00	71.00	-
Hunas Falls	900	16.75	16.25	16.50	16.25	16.25	(0.50)
Int. Tourists	200	24.00	24.25	24.25	24.25	24.25	0.25
JKH XD		296,200	103.00	103.50	103.75	103.00	103.75	0.75
John Keells		200	134.50	130.00	130.00	130.00	130.00	(4.50)
Kahawatte		28,900	5.25	5.25	5.25	5.25	5.25	-
Kegalle XD		11,700	15.75	16.00	16.50	16.00	16.50	0.75
Kelani Cables	100	49.50	49.50	49.50	49.50	49.50	-
Kelani Tyres	4,000	7.50	7.50	7.50	7.25	7.25	(0.25)
Kelani Valley	94,400	17.00	17.00	17.25	17.00	17.00	-
Kotagala		5,100	7.00	7.00	7.00	7.00	7.00	-
Kuruwita Textile	2,000	40.50	40.50	40.50	40.00	40.50	-
Lanka Aluminium	1,600	14.75	14.75	14.75	14.75	14.75	-
Lanka Hospitals	11,400	10.75	10.75	10.75	10.75	10.75	-
Lanka Tiles	1,000	42.25	43.00	43.00	43.00	43.00	0.75
Lanka Ventures	26,500	12.00	12.00	12.00	12.00	12.00	-
Lanka Walltile	7,000	38.00	36.00	36.25	36.00	36.25	(1.75)
Lankem Ceylon XD	8,700	23.00	23.50	23.75	23.25	23.50	0.50
Lankem Dv.	100	10.00	10.50	10.50	10.50	10.50	0.50
LB Finance		11,700	12.00	12.25	12.25	12.00	12.00	-
Lee Hedges	1,500	127.50	129.00	130.00	129.00	130.00	2.50
LMF		71,300	22.50	22.50	23.25	22.50	23.00	0.50
LOLC XD		15,500	69.00	69.75	70.00	69.75	70.00	1.00
Madulsima		10,600	8.25	8.25	8.50	8.25	8.50	0.25
Marawila Resorts	122,900	6.25	6.25	6.25	6.25	6.25	-
Maskeliya		108,100	19.00	19.00	19.25	19.00	19.00	-
Merchant Bank	300	10.75	10.50	10.50	10.50	10.50	(0.25)
MLL		203,400	27.00	27.00	30.00	27.00	29.25	2.25
Mullers		255,900	2.25	2.25	2.25	2.00	2.00	(0.25)
Namunukula	10,400	9.50	10.00	10.00	10.00	10.00	0.50
Nat. Dev. Bank	84,900	155.00	153.25	156.00	153.25	155.00	-
Nations Trust	72,500	22.00	21.75	22.50	21.75	22.25	0.25
NDB Bank		400	30.00	27.25	27.75	27.25	27.75	(2.25)
Nestle		100	85.25	85.25	85.25	85.25	85.25	-
Overseas Realty	21,100	7.50	7.50	7.75	7.50	7.50	-
Parquet		400	24.25	20.25	20.25	20.25	20.25	(4.00)
Pelwatte		11,700	8.75	8.50	8.50	8.50	8.50	(0.25)
People�s Merch	1,100	14.25	13.75	14.00	13.75	14.00	(0.25)
Reefcomber	2,400	8.00	8.25	8.25	8.25	8.25	0.25
Regnis		100	76.00	70.00	70.00	70.00	70.00	(6.00)
Renuka City Hot.	5,000	98.50	96.00	97.00	95.50	97.00	(1.50)
Rich Pieris Exp	1,700	29.75	29.75	32.50	29.75	30.75	1.00
Richard Pieris XD	1,600	92.00	93.00	94.25	93.00	93.25	1.25
Riverina Hotels	4,000	31.50	31.50	32.00	31.50	32.00	0.50
Royal Ceramics	3,500	16.25	16.25	16.75	16.25	16.50	0.25
Sampath		49,900	83.25	83.50	86.00	83.25	84.75	1.50
Samson Internat.	600	42.00	39.00	39.00	39.00	39.00	(3.00)
Samuels		3,900	10.50	11.50	12.00	11.50	11.75	1.25
Seylan Bank	500	40.00	40.00	40.00	40.00	40.00	-
Seylan Bank (NV)	17,500	18.00	18.25	18.50	18.25	18.50	0.50
Seylan Merchant	3,700	7.75	8.00	8.00	7.75	7.75	-
Sigiriya Village	5,200	68.00	70.00	70.00	70.00	70.00	2.00
Singer Sri Lanka	5,700	67.00	65.75	70.00	65.75	68.00	1.00
SLT		1,692,100	16.00	16.00	16.75	16.00	16.50	0.50
Stafford		81,700	12.50	12.50	13.00	12.50	12.50	-
Sunshine Holding	1,000	41.75	41.75	41.75	41.75	41.75	-
Taj Lanka		33,600	16.00	16.00	16.25	16.00	16.00	-
Talawakelle	10,000	14.50	14.50	14.50	14.50	14.50	-
Tangerine		3,900	57.00	55.00	55.25	55.00	55.00	(2.00)
Tea Smallholder	700	45.25	47.00	48.00	47.00	48.00	2.75
The Finance Co.	12,200	17.50	17.00	18.00	18.00	17.00	(0.50)
Three Acre Farms	81,900	11.75	12.75	12.75	12.00	12.00	0.25
Tokyo Cement XD	500	127.00	127.75	128.00	127.75	128.00	1.00
Trans Asia XD	1,000	62.50	61.50	61.50	60.50	60.50	(2.00)
Union Assurance 	1,000	53.50	54.00	54.00	54.00	54.00	0.50
Watawala		2,600	9.50	9.50	9.50	9.50	9.50	-

Second Board

Asha Central	800	13.75	13.75	13.75	13.75	13.75	-
Asian Alliance	6,300	9.00	9.25	10.00	9.25	9.25	0.25
E - Channelling	3,900	8.25	8.25	8.75	8.25	8.50	0.25
Fortress Resorts	12,000	11.50	11.50	11.50	11.50	11.50	-
HNB Assurance	6,600	10.25	10.25	10.25	10.25	10.25	-
Touchwood	100	13.00	11.25	11.25	11.25	11.25	(1.75)
Udapussellawa	100	10.00	9.50	9.50	9.50	9.50	(0.50)

Default Board

Ascot		6,000	9.75	9.75	9.75	9.75	9.75	-
E B Creasy		200	63.50	63.50	63.50  63.50	63.50	-
Fort Land 3/-	243,600	9.00	8.75	9.00	8.75	8.75	(0.25)
Hotels Corp. 2/-	100	101.00	101.00	101.00	101.00	101.00	-
Lanka Ceramic	500	21.50	21.00	21.00	21.00	21.00	(0.50)
Malwatte		127,300	10.00	10.25	10.25	10.00	10.25	0.25
Metal Recyclers	64,500	0.80	0.90	0.90	0.90	0.90	0.10
Vanik Incorp Ltd 	724,100	2.50	2.75	2.75	2.25	2.50	-

Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,337.06		1,330.90
Milanka Index	2,021.43		2,007.12

Turnover:

Value (Rs.)		218,965,356	130,511,657
Shares (No.)	7,837,538		9,904,700
Trades (No.)	2,594		2,512

Total Return Indices

Tri on All Shares
(ASTRI)		1,372.12		1,364.40
Tri on Milanka Shares	
(MTRI)		2,075.78		2,057.06

Debt

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

800	HNB		101.25	4.88	-	-	1
	(13.75% USRD 2002/07)
200	HNB		101.00	4.88	-	-	1
	(13.75% USRD 2002/07)
1,000	HNB		101.50	4.88	0.25	-	1
	(13.75% USRD 2002/07)
300	Seylan Bank	105.00	0.98	-	-	1
	(15% USRD 2001/2006)
700	Seylan Bank	101.25	0.98	-	6.75	1
	(15% USRD 2001/2006)
300	Vanik Incorp Ltd	9.25	8.07	-	-	1
	(15% URD-2007)

Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	2,158,867.98
Traded Quantity**	201
No. of Trades	5

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

Dividends

Company Name	Dividend		XD Date		Payment		Closure
		Percentage			Date			of Books

Bairaha Farms	10% First 		29.09.2004	11.10.2004	Kept Open
		& Final

Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure of
						Books

Stafford Hotels	01 for 04		Subject to	
(Issue Price 			Approval
Rs. 10/=)
Bonus Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of
									Books
Dipped Products	01 for 05		Subject to
				Approval

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