Colombo Stock Exchange

Friday, 16 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 15-07-2004

Company			Volume	**VWA	Day’s	High	Low	**VWA	Change
				previous	Open			today’s	(Rs.)
				close				close
Main Board
A. Spen. Hot. Hold.		13,300	78.00	77.00	78.00	76.00	76.25	(1.75)
ACL			38,300	55.25	55.50	55.50	55.00	55.00	(0.25)
Acme XD			6,600	8.50	8.50	8.50	8.25	8.25	(0.25)
Agalawatte			149,700	14.00	14.75	17.00	14.25	16.00	2.00
Ahot Properties		145,200	28.25	28.25	28.50	27.75	28.00	(0.25)
Aitken Spence		211,400	291.50	295.00	297.00	295.00	296.50	5.00
AMW			11,400	70.75	74.75	75.00	74.75	75.00	4.25
Asia Capital		14,200	17.75	17.75	17.75	17.50	17.50	(0.25)
Asiri XD			1,100	31.25	32.00	32.00	32.00	32.00	0.75
Bairaha Farms		27,000	17.25	17.25	17.25	17.00	17.00	(0.25)
Balangoda			363,900	16.00	16.75	18.00	16.75	18.00	2.00
Blue Diamonds		2,775,400	3.00	3.25	3.50	3.00	3.25	0.25
Blue Diamonds (NV)		2,144,500	2.00	2.00	2.25	2.00	2.25	0.25
Bogala Graphite		11,900	10.25	10.00	10.00	9.00	9.50	(0.75)
Bogawantalawa		34,800	14.25	14.50	16.25	14.50	16.25	2.00
Browns Beach		9,900	14.75	14.00	14.75	13.75	14.25	(0.50)
Bukit Darah		800	550.00	550.00	550.00	550.00	550.00	-
CT Land			11,100	8.00	8.25	8.25	8.00	8.00	-
C. W. Mackie & Co.		51,100	21.25	21.25	21.25	20.25	20.25	(1.00)
Caltex XD			105,000	74.25	74.50	74.75	73.00	73.00	(1.25)
Cargills			100	290.00	290.00	290.00	290.00	290.00	-
Cargo Boat			200	44.50	44.00	44.00	38.00	41.00	(3.50)
Central Finance		3,200	285.00	285.00	285.00	279.00	280.00	(5.00)
Central Sec.		24,200	15.25	15.00	15.00	14.75	14.75	(0.50)
Ceylinco Housing		10,000	15.00	14.00	14.00	14.00	14.00	(1.00)
Ceylinco Ins.		2,900	38.00	38.00	39.00	38.00	39.00	1.00
Ceylinco Sec.		125,600	12.75	12.50	12.75	12.50	12.75	-
Ceylinco Seylan		616,700	6.00	6.00	6.00	5.75	6.00	-
Ceylon Glass Co. XD		31,000	45.50	45.50	46.00	45.00	46.00	0.50
Ceylon Guardian XR		100	290.00	295.00	295.00	295.00	295.00	5.00
Ceylon Inv. XR		700	166.25	165.75	166.00	165.75	165.75	(0.50)
Ceylon Leather		20,000	8.75	8.75	8.75	8.50	8.75	-
Ceylon Oxygen		2,800	102.50	103.00	103.00	102.50	103.00	0.50
Ceylon Tobacco		100	41.25	42.00	42.00	42.00	42.00	0.75
CF Venture Fund		38,500	5.75	6.00	6.00	5.75	5.75	-
CFT			500	38.00	40.00	40.00	40.00	40.00	2.00
Chemanex XC		200	144.00	144.00	144.00	144.00	144.00	-
CIC XC			100	136.00	131.00	131.00	131.00	131.00	(5.00)
CIC (non voting) XC		1,000	115.00	116.00	116.00	116.00	116.00	1.00
CIT			2,000	14.50	14.75	14.75	14.50	14.75	0.25
Cold Stores 8/-		400	145.00	142.25	142.25	142.25	142.25	(2.75)
Colombo Land 1/-		27,000	3.75	4.00	4.00	3.75	3.75	-
Colonial Mtr 5/-		1,100	21.25	24.00	24.00	22.75	23.00	1.75
Commercial Bank		2,400	165.00	163.00	165.00	163.00	165.00	-
Commercial Bank (NV)		200	115.00	115.00	115.00	115.00	115.00	-
Confifi Hotel		25,500	56.50	56.50	56.50	55.00	55.75	(0.75)
Connaissance XC		10,200	30.50	31.00	31.75	31.00	31.00	0.50
Dankotuwa Porcel		5,300	15.25	15.50	15.75	15.25	15.25	-
DFCC			800	226.50	230.00	230.00	228.00	229.00	2.50
DIMO			2,200	77.75	77.50	78.25	77.50	77.75	-
Dipped Products		2,000	115.00	115.00	115.00	115.00	115.00	-
Distilleries 1/-		1,811,200	31.25	32.00	32.00	31.00	31.00	(0.25)
Dockyard			24,200	26.50	26.50	27.00	26.00	26.00	(0.50)
Durdans XD		1,600	23.25	23.00	23.50	23.00	23.25	-
Durdans (NV)		1,500	18.00	17.25	17.25	17.00	17.00	(1.00)
Eagle Insurance		600	123.25	123.50	123.50	123.25	123.50	0.25
East West			153,500	21.50	22.00	22.00	21.00	21.25	(0.25)
Eden Hotel Lanka		121,800	14.75	14.75	15.25	14.75	15.25	0.50
Equity			16,600	23.50	24.00	24.25	23.25	23.25	(0.25)
Equity Two Ltd		3,100	10.75	10.75	10.75	10.50	10.75	-
Ferntea Ltd			3,900	16.50	15.00	16.00	14.75	14.75	(1.75)
Galadari			301,100	8.75	9.00	9.50	8.75	9.00	0.25
Grain Elevators		226,800	15.00	15.25	16.00	15.25	15.50	0.50
Hapugastenne		15,800	14.75	15.00	18.00	15.00	15.50	0.75
Haycarb			100	41.75	39.50	39.50	39.50	39.50	(2.25)
Hayleys			9,400	134.75	135.00	135.00	134.00	134.00	(0.75)
Hayleys - Mgt		400	88.00	88.75	88.75	88.50	88.50	0.50
Hayleys Exports		400	71.75	71.00	71.00	71.00	71.00	(0.75)
Hemas Holdings		123,400	96.75	96.75	98.00	96.75	97.50	0.75
HNB			17,800	69.00	69.75	70.25	69.75	70.00	1.00
HNB (NV)			600	40.00	40.25	40.25	40.00	40.00	-
Horana			53,700	12.75	12.50	12.75	12.25	12.25	(0.50)
Indo Malay			200	140.00	136.50	136.50	136.00	136.25	(3.75)
Int. Tourists		8,400	25.00	24.50	25.00	24.50	25.00	-
JKH			273,400	109.75	110.00	112.00	109.75	110.00	0.25
Kahawatte			2,148,400	6.00	6.50	10.00	6.50	8.75	2.75
Kandy Hotels 1/-		300	37.00	35.00	35.00	35.00	35.00	(2.00)
Kandy Walk Inn		5,000	65.75	72.00	72.00	72.00	72.00	6.25
Kegalle			130,800	17.00	17.00	17.75	17.00	17.25	0.25
Kelani Tyres		37,600	7.75	7.75	8.00	7.75	7.75	-
Kelani Valley		113,600	17.50	18.00	18.50	17.50	17.50	-
Kotagala			888,300	9.00	9.00	10.50	8.75	9.75	0.75
Kuruwita Textile		67,400	50.75	51.00	52.50	50.75	51.00	0.25
Lake House Prin.		100	27.75	23.00	23.00	23.00	23.00	(4.75)
Lanka Aluminium XD		12,800	14.25	14.75	14.75	14.75	14.75	0.50
Lanka Cement		9,700	8.25	8.75	8.75	8.25	8.25	-
Lanka Hospitals		82,300	12.50	12.25	12.50	12.25	12.25	(0.25)
Lanka Tiles		26,500	48.00	48.00	48.75	48.00	48.00	-
Lanka Ventures		54,800	12.00	12.25	12.25	12.00	12.25	0.25
Lanka Walltile		70.500	39.00	40.00	41.00	38.25	39.25	0.25
Lankem Ceylon		4,000	25.50	25.00	25.50	25.00	25.00	(0.50)
Lankem Dev.		1,000	11.00	9.00	9.00	9.00	9.00	(2.00)
LB Finance			1,900	13.25	13.00	13.50	13.00	13.25	-
LMF			56,400	28.25	28.50	28.75	26.00	26..50	(1.75)
LOLC			15,000	69.50	69.00	69.00	69.00	69.00	(0.50)
Madulsima			352,300	9.00	9.75	10.75	9.75	10.25	1.25
Mahaweli Reach		2,300	22.75	22.00	24.00	22.00	22.25	(0.50)
Maskeliya			64,600	19.00	19.00	20.50	19.00	19.00	-
Merchant Bank		318,000	15.00	15.00	15.25	14.75	14.75	(0.25)
MLL			16,400	33.50	33.75	34.00	33.75	33.75	0.25
Mullers			39,100	3.50	3.50	3.50	3.50	3.50	-
Namunukula		315,000	10.00	10.25	11.75	10.25	10.50	0.50
Nat.Dev.Bank		13,400	155.00	156.00	156.00	155.00	156.00	1.00
Nations Trust		265,700	24.25	24.50	24.50	23.50	23.75	(0.50)
NDB Bank			1,600	27.00	27.00	27.50	27.00	27.50	0.50
On’Ally			300	19.75	20.00	20.00	20.00	20.00	0.25
Overseas Realty		25,800	8.25	8.25	8.25	8.25	8.25	-
Parquet			2,200	27.50	26.25	27.50	26.25	27.50	-
Pegasus Hotels		46,200	18.50	18.50	19.00	18.50	18.75	0.25
Pelwatte			200	8.25	8.25	8.25	8.25	8.25	-
People’s Merch		17,500	15.00	15.00	15.00	15.00	15.00	-
Printcare (Cey)		1,800	64.00	61.00	69.00	61.00	68.00	4.00
Reefcomber		146,400	8.00	8.25	8.50	8.25	8.50	0.50
Regnis			400	70.00	70.25	70.25	70.00	70.25	0.25
Rich Pieris Exp		1,600	31.00	31.00	31.00	31.00	31.00	-
Richard Pieris		5,200	100.00	100.00	101.50	100.00	101.00	1.00
Riverina Hotels		23,600	31.00	31.00	31.00	30.75	30.75	(0.25)
Royal Ceramics		25,000	17.25	17.25	17.50	17.25	17.25	-
Royal Palms		50,000	32.50	32.25	35.00	33.25	35.00	2.50
Samson Internat.		100	51.75	51.00	51.00	51.00	51.00	(0.75)
Sathosa Motors		400	42.00	42.00	42.00	42.00	42.00	-
Seylan Bank		3,200	40.00	40.25	40.25	40.00	40.00	-
Seylan Bank (NV)		85,200	19.75	19.75	20.25	19.50	19.75	-
Seylan Merchant		37,700	11.50	11.00	11.25	10.75	11.25	(0.25)
Singer Sri Lanka		13,800	73.25	74.00	75.00	72.00	72.75	(0.50)
SLT			1,741,600	18.25	18.50	18.75	18.25	18.25	-
Stafford			27,300	12.00	12.00	12.25	12.00	12.00	-
Sunshine Holding		100	40.00	40.00	40.00	40.00	40.00	-
Taj Lanka			69,000	16.75	16.75	17.50	16.75	17.00	0.25
Talawakelle		109,100	15.75	14.75	16.50	14.75	15.75	-
Tangerine			36,700	55.00	60.00	65.00	60.00	65.00	10.00
The Finance Co.		166,200	23.00	23.00	24.00	22.25	22.50	(0.50)
Three Acre Farms		32,000	11.75	12.00	12.25	12.00	12.00	0.25
Tokyo Cement		500	139.75	142.00	145.00	142.00	144.00	4.25
Trans Asia			5,000	60.00	60.00	60.00	60.00	60.00	-
Union Assurance		9,200	55.00	55.00	55.00	54.00	54.25	(0.75)
United Motors		1,500	30.25	29.50	30.00	29.50	30.00	(0.25)
Walk & Greig 2/-		600	9.00	8.50	8.50	8.50	8.50	(0.50)
Watawala			175,800	12.00	12.00	13.75	12.00	12.75	0.75
York Arcade 5/-		20,500	8.50	8.50	8.75	8.50	8.50	-

Second Board

Asian Alliance		11,400	11.00	11.00	11.00	11.00	11.00	-
E - Channelling		13,600	10.00	9.50	9.75	9.50	9.50	(0.50)
Fortress Resorts		10,100	11.50	11.75	11.75	11.50	11.50	-
HNB Assurance		16,800	11.50	11.25	11.50	11.25	11.50	-
Lighthouse Hotel		14,500	36.50	36.75	36.75	36.00	36.00	(0.50)
Marawila Resorts		201,400	6.25	6.25	6.25	6.25	6.25	-
Tess Agro			56,500	9.75	10.00	10.00	10.00	10.00	0.25
Touchwood			300	23.25	23.00	23.00	23.00	23.00	(0.25)
Udapussellawa		36,700	12.75	12.00	13.75	12.00	13.00	0.25

Default Board		

E B Creasy			500	61.50	61.00	61.00	61.00	61.00	(0.50)
Fort Land 3/-		115,800	13.50	13.50	13.50	12.75	13.25	(0.25)
Kapila Heavy		1,300	10.50	10.00	11.00	10.00	10.50	-
Lanka Ceramic		2,500	21.75	21.25	21.25	21.25	21.25	(0.50)
Malwatte			430,600	9.50	9.50	10.25	9.50	9.75	0.25
Statcon			1,600	25.00	23.00	23.00	21.75	22.00	(3.00)
Vanik Incorp Ltd		630,500	2.75	2.75	2.75	2.75	2.75	-
Vanik Incorp Ltd (NV)		294,500	2.00	2.00	2.25	2.00	2.00	-


Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,406.12		1,402.76
Milanka Index		2,142.58		2,141.03

Turnover:

Value (Rs.)			364,534,681	955,951,740
Shares (No.)		20,091,255	33,283,992
Trades (No.)		5,345		5,953


Total Return Indices

Tri on All Shares
(ASTRI)			1,451.62		1,447.92
Tri on Milanka Shares
(MTRI)			2,223.73		2,222.12


Debt

Qty.	Security		Price	Interest	Change		Trds
				level	(Rs.)	(+)	(-)			
				
3,780	HNB		100.00	5.64	-	-	2
	(13.75% USRD 2002/07)

Beneficial Interest of Govt. Securities
14th July 2004

Total Turnover Value (Rs.)	10,733,907.56
Traded Quantity **	998
No. of Trades	11

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

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