Daily News

Wednesday, 30 June 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 29-06-2004
Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

A.Spen.Hot.Hold XD		100	72.50	71.00	71.00	71.00	71.00	(1.50)
ACL			2,900	41.75	41.75	42.00	41.75	42.00	0.25
ACME			10,300	8.50	8.50	9.00	8.50	8.75	0.25
Agalawatte			2,200	14.00	14.00	14.00	14.00	14.00	-
Ahot Properties		162,800	25.75	26.00	26.50	26.00	26.25	0.50
Aitken Spence XD		52,200	294.00	293.75	295.00	293.00	293.75	(0.25)
Alliance			300	83.00	88.00	88.00	88.00	88.00	5.00
Asia Capital		200	16.50	17.00	17.00	17.00	17.00	0.50
Balangoda			1,100	13.25	13.25	13.25	13.25	13.25	-
Blue Diamonds		39,000	2.75	2.75	2.75	2.75	2.75	-
Browns Beach		1,100	14.00	14.50	14.50	14.50	14.50	0.50
Bukit Darah		2,700	560.00	552.00	552.00	520.00	521.00	(39.00)
C T Land			85,100	7.25	7.50.	8.00	7.50	7.75	0.50
C.W. Mackie & Co.		572,800	16.75	17.00	17.50	17.00	17.50	0.75
Caltex			135,200	84.00	84.00	85.00	84.00	84.00	-
Central Finance		1,300	269.00	265.25	267.00	265.00	266.50	(2.50)
Central Ind.		100	62.50	60.00	60.00	60.00	60.00	(2.50)
Central Sec.		33,600	11.50	12.00	12.75	12.00	12.50	1.00
Ceylinco Ins.		1,000	31.50	32.00	32.00	32.00	32.00	0.50
Ceylinco Sec.		51,400	8.00	8.00	8.50	8.00	8.25	0.25
Ceylinco Seylan		384,600	4.25	4.25	4.75	4.25	4.50	0.25
Ceylon Brewery		1,800	97.00	96.00	96.00	96.00	96.00	(1.00)
Ceylon Glass Co.		2,500	40.00	40.00	41.00	40.00	40.00	-
Ceylon Guardian		800	395.00	397.00	397.00	395.00	395.75	0.75
Ceylon Holiday		200	84.75	85.00	85.00	85.00	85.00	0.25
Ceylon Inv.		1,400	224.75	225.00	225.00	224.00	224.25	(0.50)
Ceylon Leather		23,400	8.50	8.50	8.50	8.50	8.50	-
Ceylon Oxygen		2,800	95.00	95.75	96.00	95.00	95.75	0.75
Ceylon Tobacco		2,000	40.50	40.75	41.00	40.75	41.00	0.50
CF Venture Fund		1,671,500	5.50	5.50	6.00	5.50	5.50	-
CFI XD			56,100	12.50	12.75	17.75	12.75	15.75	3.25
CIC XD XC			4,200	142.00	142.00	142.00	142.00	142.00	-
CIT XD			89,000	13.00	13.25	16.00	13.25	14.75	1.75
Coco Lanka		7,200	23.00	23.00	23.00	22.00	23.00	-
Cold Stores 8/-		100	126.00	126.50	126.50	126.50	126.50	0.50
Colombo Land 1/-		1,870,100	3.75	3.75	4.00	3.50	3.75	-
Comm. Leasing		300	82.75	82.50	82.75	82.50	82.50	(0.25)
Commercial Bank		39,300	163.00	165.00	165.00	161.50	162.50	(0.50)
Commercial Bank (NV)		4,600	116.00	116.50	118.00	116.00	117.25	1.25
Confifi Hotel		500	55.50	57.00	57.00	57.00	57.00	1.50
Connaissance XC		8,400	32.00	32.00	33.00	32.00	32.50	0.50
Dankotuwa Porcel		500	14.75	14.75	14.75	14.75	14.75	-
DFCC XD			4,000	223.25	225.00	230.00	225.00	226.00	2.75
DIMO 			1,000	74.75	74.50	74.50	74.50	74.50	(0.25)
Dipped Products		5,300	114.25	114.00	114.00	114.00	114.00	(0.25)
Distilleries 1/-		892,500	23.75	23.75	25.00	23.75	24.75	1.00
Dockyard			26,300	22.50	23.00	24.00	23.00	23.00	0.50
Durdans			22,600	24.50	24.00	24.50	24.00	24.00	(0.50)
Durdans (NV)		9,100	17.25	17.00	17.50	17.00	17.25	-
East West			2,099,000	17.00	17.75	19.50	17.75	18.00	1.00
Eden Hotel Lanka		30,000	14.00	14.25	14.25	14.25	14.25	0.25
Elephant Lite		31,000	11.25	10.75	11.00	10.75	11.00	(0.25)
Equity			158,100	19.00	19.25	20.00	19.25	19.50	0.50
Equity Two Ltd		165,600	9.25	9.25	10.25	9.25	10.00	0.75
Galadari			31,100	8.50	8.50	8.50	8.50	8.50	-
Grain Elevators		11,500	14.50	14.00	14.00	13.50	13.75	(0.75)
Habarana Lodge		9,500	52.50	40.00	40.00	40.00	40.00	(12.50)
Haycarb			400	40.50	39.75	39.75	39.50	39.50	(1.00)
Hayleys			17,600	130.75	130.50	131.00	130.25	130.50	(0.25)
Hayleys - MGT		600	85.50	85.00	85.00	85.00	85.00	(0.50)
Hemas Holdings		293,200	91.00	90.25	90.50	90.00	90.50	(0.50)
HNB			4,500	66.00	66.00	66.50	66.00	66.50	0.50
HNB (NV)			3,400	38.50	39.00	40.00	39.00	39.00	0.75	
Horana			5,300	12.75	12.50	13.00	12.50	13.00	0.25
Hunas Falls		1,400	16.00	16.25	16.75	16.25	16.25	0.25
Indo Malay			1,000	150.00	150.00	150.00	150.00	150.00	-
Int.Tourists		2,600	24.25	24.25	24.25	24.25	24.25	-
James Finlay		200	136.50	140.00	140.00	140.00	140.00	3.50
JKH XD			158,800	105.00	105.50	107.00	105.25	105.50	0.50
John Keells			200	131.25	131.25	131.25	131.25	131.25	-
Kahawatte			25,100	5.50	5.50	5.75	5.50	5.50	-
Keells Food		100	21.00	21.00	21.00	21.00	21.00	-
Kelani Tyres		96,700	7.00	7.25	7.50	7.25	7.50	0.50
Kotagala			21,600	7.00	7.00	7.00	7.00	7.00	-
Kuruwita Textile		3,000	40.25	40.50	42.00	40.25	41.00	0.75
Lanka Aluminium		37,300	14.75	14.75	16.00	14.75	15.75	1.00
Lanka Ashok		1,700	72.00	72.50	75.00	72.50	74.75	2.75
Lanka Hospitals		35,700	10.50	10.50	10.50	10.25	10.50	-
Lanka Ventures		243,800	12.00	12.00	12.00	11.75	12.00	-
Lanka Walltile		400	35.50	35.75	37.00	35.75	36.50	1.00
Lankem Ceylon XD		3,800	23.50	23.00	23.00	23.00	23.00	(0.50)
Lankem Dev.		1,000	9.50	9.25	9.25	9.25	9.25	(0.25)
LB Finance			13,300	12.00	12.00	12.50	12.00	12.50	0.50
LMF			5,800	23.00	23.25	23.25	23.00	23.25	0.25
LOLC XD			1,600	70.00	69.00	69.00	69.00	69.00	(1.00)
Madulsima			2,500	8.50	8.50	8.50	8.50	8.50	-
Marawila Resorts		226,000	6.25	6.25	6.25	6.25	6.25	-
Merchant Bank		979,100	10.50	10.50	12.75	10.50	12.00	1.50
MLL			1,300	27.25	27.25	28.50	27.25	28.25	1.00
Mullers			2,188,000	2.00	2.00	3.25	2.00	2.75	0.75
Namunukula		5,000	9.25	9.50	9.50	9.50	9.50	0.25
Nat. Dev. Bank		3,000	151.25	152.00	152.00	152.00	152.00	0.75
Nations Trust		131,800	21.75	22.50	22.50	22.00	22.00	0.25
Nestle			500	85.25	86.00	86.25	86.00	86.25	1.00
On�Ally			2,700	17.00	17.00	17.50	17.00	17.50	0.50
Overseas Realty		13,800	7.50	7.75	7.75	7.50	7.50	-
Pelwatte			3,400	8.25	8.50	8.50	8.50	8.50	0.25
People�s Merch		900	13.75	13.75	13.75	13.75	13.75	-
Reefcomber		10,700	8.00	8.25	8.25	8.25	8.25	0.25
Renuka City Hot.		8,900	98.50	96.00	96.00	95.50	95.75	(2.75)
Rich Pieris Exp		200	31.75	31.25	31.25	31.25	31.25	(0.50)
Richard Pieris XD		500	93.00	93.50	93.50	93.50	93.50	0.50
Riverina Hotels		6,800	32.00	32.00	32.00	32.00	32.00	-
Royal Ceramics		20,000	16.50	16.50	16.50	16.25	16.50	-
Royal Palms		85,200	32.75	32.50	33.00	32.50	33.00	0.25
Sampath			9,900	84.75	85.00	85.00	84.50	84.75	-
Samson Internat.		2,400	40.00	40.00	46.00	40.00	42.00	2.00
Samuels			26,200	15.75	16.00	17.00	14.75	14.75	(1.00)
Seylan Bank		16,600	40.00	39.25	39.25	38.75	38.75	(1.25)
Seylan Bank (NV)		60,000	18.25	18.25	18.25	18.25	18.25	-
Seylan Merchant		117,000	8.00	8.25	8.50	7.75	8.00	-
Singer Sri Lanka		700	66.00	66.00	69.00	66.00	68.25	2.25
SLT			212,500	16.50	16.50	16.75	16.50	16.50	-
Soy Foods			4,000	37.00	35.00	38.50	35.00	36.50	(0.50)
Stafford			12,800	12.00	12.00	12.00	12.00	12.00	-
Taj Lanka			13,000	16.00	16.50	16.50	16.00	16.00	-
Talawakelle		2,500	14.50	14.50	14.50	14.50	14.50	-
Tangerine			6,200	55.00	55.00	55.00	55.00	55.00	-
Tea Smallholder		1,000	48.00	46.50	46.50	46.50	46.50	(1.50)
The Finance Co.		6,200	17.00	17.50	17.75	17.50	17.50	0.50
Three Acre Farms		100	11.75	12.00	12.00	12.00	12.00	0.25
Tokyo Cement  XD		400	128.00	130.00	130.00	130.00	130.00	2.00
Trans Asia XD		1,500	62.00	62.00	63.00	60.25	60.75	(1.25)
Watawala 			5,900	10.00	10.00	10.25	10.00	10.25	0.25

Second Board
Asian Alliance		15,800	11.50	11.50	11.50	10.75	11.25	(0.25)
E - Channelling		2,000	8.25	8.25	8.25	8.25	8.25	-
Fortress Resorts		1,000	12.00	11.00	11.00	11.00	11.00	(1.00)
HNB Assurance		200,200	10.25	10.25	12.00	10.25	11.75	1.50
Touchwood			200	11.25	13.50	13.50	13.50	13.50	2.25

Default Board
Ascot			146,800	11.00	11.50	12.00	11.25	11.25	0.25
Cargills			200	283.25	300.00	300.00	300.00	300.00	16.50
Ferntea Ltd			5,000	10.50	11.00	12.25	11.00	11.50	1.00
Fort Land 3/-		4,507,000	8.75	9.00	11.50	9.00	11.00	2.25
Lanka Ceramic		8,200	21.50	20.50	20.50	20.50	20.50	(1.00)
Malwatte XD		29,500	9.75	9.75	9.75	9.00	9.25	(0.50)
Metal Recyclers		65,400	0.80	0.80	0.80	0.80	0.80	-
Tess Agro			7,000	9.75	9.75	9.75	9.50	9.75	-
Vanik Incorp Ltd		745,000	2.25	2.50	2.50	2.50	2.50	0.25
Vanik Incorp Ltd (NV)		232,200	1.75	1.75	2.00	1.75	2.00	0.25
 
Price Indices - 		Today�s		Previous
			Close		Close
CSE All Share Index		1,339.44		1,335.45
Milanka Index		2,033.06		2,027.36

Turnover:
Value (Rs.)			286,160,552	477,405,508
Shares (No.)		19,962,077	9,587,885
Trades (No.)		3,982		2,279

Total Return Indices

Tri on All Shares	
(ASTRI)			1,374.87		1,370.46
Tri on Milanka Shares	
(MTRI)			2,087.72		2,081.86

Debt
Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)			
				
3,500	HNB		101.00	5.03	-	0.50	3
	(13.75% USRD 2002/7)
100	HNB		102.50	5.20	-	0.50	1
	(14.20% USRD 2002/12)
500	HNB		90.00	0.36	0.25	-	2
	(10.00% USRD 2003/8)

Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	19,018,372.59
Traded Quantity**	1,819
No. of Trades	11

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

Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books 
Lanka Ventures	15% Final	11.08.2004	23.08.2004	Kept Open

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