Colombo Stock Exchange

Tuesday, 6 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 05-07-2004

		
Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board

A. Spen. Hot. Hold.	147,900	73.50	74..00	75.00	74.00	75.00	1.50
ACL		480,000	42.00	43.00	54.50	43.00	53.00	11.00
ACL Plastics	4,500	21.00	23.00	27.00	23.00	26.50	5.50
ACME		1,000	8.50	8.75	8.75	8.75	8.75	0.25
Ahot Properties	212,800	26.75	26.75	27.25	26.75	27.00	0.25
Aitken Spence	200	292.50	295.00	295.00	295.00	295.00	2.50
Alliance		500	88.00	88.50	88.50	88.50	88.50	0.50
AMW		100	70.25	72.50	72.50	72.50	72.50	2.25
Arpico		1,300	25.75	25.00	25.00	25.00	25.00	(0.75)
Asia Capital	20,200	17.00	17.00	17.00	17.00	17.00	-
Asiri		15,200	32.50	32.75	33.00	32.75	32.75	0.25
Bairaha Farms	4,100	16.75	17.00	17.00	17.00	17.00	0.25
Balangoda		20,300	13.25	13.25	13.25	13.25	13.25	-
Blue Diamonds	11,000	2.75	3.00	3.00	2.75	2.75	-
Blue Diamonds (NV)	19,900	1.75	1.75	2.00	1.75	2.00	0.25
Bogawantalawa	500	11.50	11.75	11.75	11.75	11.75	0.25
Bukit Darah	900	563.75	590.00	590.00	585.00	588.75	25.00
C T Land		1,311,300	8.00	8.25	9.00	8.25	8.50	0.50
C. W. Mackie & Co.	324,300	16.75	16.25	17.25	14.50	15.00	(1.75)
Caltex		865,400	104.75	106.00	107.00	103.00	103.50	(1.25)
Central Finance	1,000	266.00	266.00	269.50	266.00	269.25	3.25
Central Sec.	11,200	12.25	12.50	12.50	12.50	12.50	0.25
Ceylinco Ins.	2,000	32.25	32.25	32.25	32.25	32.25	-
Ceylinco Sec.	108,000	9.25	9.25	9.25	8.75	9.00	(0.25)
Ceylinco Seylan	144,400	4.50	4.50	4.50	4.50	4.50	-
Ceylon Glass Co.	100	41.75	41.00	41.00	41.00	41.00	(0.75)
Ceylon Guardian	6,400	380.00	385.00	390.00	375.00	388.50	8.50
Ceylon Inv.	17,600	221.25	222.00	222.00	218.00	219.75	(1.50)
Ceylon Leather	37,700	8.50	8.75	8.75	8.50	8.50	-
Ceylon Oxygen	4,100	100.00	98.00	99.50	98.00	98.75	(1.25)
Ceylon Tobacco	29,400	40.50	40.50	41.00	40.50	41.00	0.50
CF Venture Fund	21,700	5.75	5.75	5.75	5.50	5.50	(0.25)
CFI		6,700	17.50	17.50	18.00	17.50	17.50	-
Chemanex XC	100	142.00	143.50	143.50	143.50	143.50	1.50
CIC XC		100	142.00	142.00	142.00	142.00	142.00	-
CIT		1,800	17.25	16.00	17.00	16.00	17.00	(0.25)
Coco Lanka	19,400	23.00	24.00	27.00	24.00	25.50	2.50
Cold Stores 8/-	200	150.50	150.00	150.00	150.00	150.00	(0.50)
Colombo Land 1/-	459,500	3.75	3.75	4.00	3.75	3.75	-
Commercial Bank	124,500	166.25	170.00	170.00	167.00	170.00	3.75	
Commercial Bank (NV)99,400	116.00	115.00	116.00	115.00	116.00	-
Confifi Hotel	4,000	55.00	55.00	55.75	55.00	55.00	-
Connaissance XC	1,800	31.50	31.50	32.50	31.50	31.75	0.25
DFCC XD		6,400	240.25	240.00	249.00	240.00	245.75	5.50
Dipped Products	2,300	114.75	123.75	123.75	115.00	116.00	1.25
Distilleries 1/-	570,300	25.50	25.50	26.50	25.00	26.25	0.75
Dockyard		29,000	23.00	23.25	23.25	23.00	23.25	0.25
Durdans		5,400	24.00	23.50	24.25	23.50	24.00	-
Durdans (NV)	6,900	17.25	17.25	17.50	17.25	17.50	0.25
East West		7,000	17.75	17.25	17.25	17..00	17.25	(0.50)
Eden Hotel Lanka	17,500	14.50	14.25	15.00	14.25	14.75	0.25
Elephant Lite	200	10.75	10.75	10.75	10.75	10.75	-
Equity		6,000	19.50	19.25	19.25	19.25	19.25	(0.25)
Galadari		1,300	8.75	8.75	8.75	8.50	8.75	-
Grain Elevators	48,500	14.75	15.00	15.00	14.50	14.75	-
Haycarb		2,900	39.25	39.25	39.25	39.00	39.00	(0.25)
Hayleys		7,300	130.50	130.25	130.50	130.25	130.25	(0.25)
Hayleys Exports	2,100	73.00	72.75	72.75	72.50	72.50	(0.50)
Hemas Holdings	22,100	91.75	91.00	92.25	91.00	92.00	0.25
HNB		6,100	67.75	67.50	67.50	65.75	67..50	(0.25)
HNB (NV)		6,300	39.50	40.00	40.00	39.00	39.75	0.25
Hotel Sigiriya	100	41.50	39.50	39.50	39.50	39.50	(2.00)
Indo Malay		300	150.00	140.00	140.00	139.00	139.25	(10.75)
Int. Tourists	400	24.25	24.50	24.50	24.50	24.50	0.25
JKH XD		81,200	107.50	107.50	108.00	107.25	107.50	-
John Keells		3,000	135.00	130.00	130.25	130.00	130.25	(4.75)
Kahawatte		13,300	5.25	5.25	5.25	5.25	5.25	-
Kandy Hotels 1/-	200	35.00	35.00	35.00	35.00	35.00	-
Kegalle		10,800	17.00	16.50	16.50	16.50	16.50	(0.50)
Kelani Cables	18,000	49.25	49.00	55.00	49.00	54.25	5.00
Kelani Tyres	10,700	7.25	7.25	7.50	7.25	7.50	0.25
Kelani Valley	25,900	17.00	17.00	17.25	17.00	17.25	0.25
Kotagala		64,700	6.75	6.75	7.00	6.75	7.00	0.25
Kuruwita Textile	8,300	40.25	40.00	40.00	40.00	40.00	(0.25)
Lanka Aluminium	4,800	15.75	15.75	16.00	15.75	16.00	0.25
Lanka Hospitals	25,000	11.00	11.00	11.00	11.00	11.00	-
Lanka Tiles	4,000	43.00	43.00	45.00	43.00	44.75	1.75
Lanka Ventures	44,800	12.00	12.00	12.00	12.00	12.00	-
Lanka Walltile	61,300	36.00	36.00	38.75	36.00	38.00	2.00
Lankem Ceylon	9,000	23.25	23.50	24.25	23.50	24.00	0.75
Lankem Dev.	500	9.50	9.50	10.75	9.50	10.25	0.75
Lee Hedges	1,400	128.50	128.50	128.50	128.25	128.25	(0.25)
LMF		18,600	23.50	23.50	23.50	23.25	23.25	(0.25)
LOLC		800	70.00	70.00	70.00	70.00	70.00	-
Madulsima		600	8.00	8.25	8.25	8.00	8.25	0.25
Mahaweli Reach	600	22.75	23.50	25.00	23.50	23.75	1.00
Marawila Resorts	158,700	6.25	6.50	6.50	6.25	6.25	-
Maskeliya		2,500	18.00	18.00	18.00	17.25	17.50	(0.50)
Merchant Bank	852,600	15.25	15.50	15.50	14.75	14.75	(0.50)
MLL		3,900	29.75	29.75	29.75	28.50	29.00	(0.75)
Mullers		168,400	3.75	4.25	4.25	3.50	3.50	(0.25)
Namunukula	200	9.50	9.25	9.25	9.25	9.25	(0.25)
Nat.Dev. Bank	2,600	153.00	153.00	153.00	152.00	152.00	(1.00)
Nations Trust	84,900	22.75	22.75	22.75	22.50	22.75	-
NDB Bank		1,700	27.00	27.00	27.00	26.50	26.75	(0.25)
Overseas Reality	15,400	7.75	8.00	8.00	7.75	7.75	-
Parquet		47,500	21.00	22.00	24.00	21.00	22.50	1.50
PDL		600	17.00	17.00	17.00	17.00	17.00	-
Pegasus Hotels	2,000	16.50	17.00	17.00	17.00	17.00	0.50
Pelwatte		30,000	8.00	8.25	8.25	8.25	8.25	0.25
People�s Merch	5,700	15.25	15.00	16.00	15.00	15.75	0.50
Printcare (Cey)	1,000	67.25	65.00	65.00	65.00	65.00	(2.25)
Radiant Gems	1,800	10.00	8.25	9.25	8.25	9.25	(0.75)
Reefcomber	13,300	8.25	8.50	8.50	8.25	8.25	-
Renuka City Hot.	28,000	98.50	98.00	100.00	98.00	99.75	1.25
Rich Pieris Exp	3,500	30.00	29.25	29.50	29.25	29.25	(0.75)
Richard Pieris	2,100	94.00	95.00	95.00	94.00	94.00	-
Riverina Hotels	500	32.00	32.00	32.00	32.00	32.00	-
Royal Ceramics	18,500	16.50	16.75	17.25	16.50	17.00	0.50
Royal Palms	100	33.00	32.00	32.00	32.00	32.00	(1.00)
Sampath		500	85.00	85.00	85.00	83.75	84.25	(0.75)
Samuels		27,500	14.50	14.25	14.25	14.00	14.00	(0.50)
Sathosa Motors	105,100	36.50	40.00	43.00	40.00	42.75	6.25
Selinsing		500	129.00	120.00	121.00	120.00	120.25	(8.75)
Seylan Bank	4,600	39.25	39.00	40.00	39.00	39.75	0.50
Seylan Bank (NV)	33,000	18.25	18.25	18.50	18.25	18.50	0.25
Seylan Merchant	1,230,000	11.00	11.00	13.50	11.00	13.00	2.00
Singer Sri Lanka	2,300	71.50	71.00	71.00	69.50	70.00	(1.50)
SLT		216,600	17.00	17.00	17.50	16.75	17.00	-
Stafford		7,100	12.00	12.00	12.00	12.00	12.00	-
Taj Lanka		23,000	16.00	16.00	16.00	16.00	16.00	-
Talawakelle	100	14.00	14.50	14.50	14.50	14.50	0.50
Tangerine		1,400	55.00	55.00	55.00	55.00	55.00	-
Tea Services	300	151.00	165.00	165.00	165.00	165.00	14.00
Tea Small Holder	8,000	47.00	47.00	47.00	47.00	47.00	-
The Finance Co.	2,200	18.50	18.25	18.25	18.00	18.25	(0.25)
Three Acre Farms	13,700	12.25	12.25	12.50	12.00	12.00	(0.25)
Walk & Greig 2/-	13,500	7.75	7.25	8.25	6.75	7.25	(0.50)
Watawala		2,900	10.25	10.00	10.00	10.00	10.00	(0.25)
York Arcade 5/-	200	8.50	8.25	8.25	8.25	8.25	(0.25)
Second Board
Asian Alliance	3,000	11.00	10.75	10.75	10.50	10.50	(0.50)
E - Channelling	11,600	8.00	8.00	8.00	8.00	8.00	-
Fortress Resorts	1,300	11.50	11.50	12.00	11.50	11.75	0.25
HNB Assurance	25,100	12.00	11.75	11.75	11.50	11.50	(0.50)
Lighthouse Hotel	100	36.00	36.00	36.00	36.00	36.00	-
Touchwood		1,000	14.00	12.50	12.50	12.50	12.50	(1.50)
Default Board
Ascot		53,400	11.00	11.00	11.25	11.00	11.00	-
Browns 8/-		900	250.00	275.00	275.00	275.00	275.00	25.00
E B Creasy		400	64.50	64.25	64.25	64.25	64.25	(0.25)
Fort Land 3/-	140,800	13.50	13.50	13.50	13.25	13.25	(0.25)
Hotel Developers	1,500	69.00	73.00	73.00	73.00	73.00	4.00
Lanka Ceramic	37,000	21.00	21.50	22.50	21.50	22.00	1.00
Malwatte XD	30,800	9.00	9.00	9.00	8.75	8.75	(0.25)
Tess Agro		55,300	10.00	10.00	10.00	9.75	10.00	-
Vanik Incorp Ltd	1,364,900	2.50	2.50	2.50	2.50	2.50	-
Vanik Incorp Ltd (NV)	941,900	2.00	1.75	1.75	1.75	1.75	(0.25)

Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,373.37		1,366.30
Milanka Index	2,101.33		2,091.46
Turnover:
Value (Rs.)		293,013,023	817,046,982
Shares (No.)	11,508,118	22,000,369
Trades (No.)	3,718		4,726

Total Return Indices

Tri on All Shares
(ASTRI)		1,409.71		1,402.44
Tri on Milanka Shares
(MTRI)		2,157.83		2,147.69

Debt

Qty.	Security	Price	Interest	Change		Trds
		level	(Rs.)	(+)	(-)			
				
1,600	HNB	101.00	5.26	-	-	3
	(13.75% USRD 2002/7)
100	HNB	102.50	5.43	-	-	1
	(14.20% USRD 2002/12)
2,000	HNB	91.00	0.52	0.50	-	2
	(10.00% USRD 2003/8)



Beneficial Interest of Govt. Securities

Total Turnover Value (Rs.)	1,158,984.52
Traded Quantity**	102
No. of Trades	5


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


Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books 

Sathosa Motors	40% First	Dates to be
	& Final	notified

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