Daily News

Thursday, 22 July 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 21-07-2004
	
Company		Volume	Weighted	Open	High	Low	Weighted	Change
		Avg.				Avg.	Close	(Rs.)
		Previous				Close
Main Board
ACL		73,200	54.00	54.25	54.75	54.00	54.50	0.50
ACL Plastics	500	30.00	27.00	27.00	27.00	27.00	(3.00)
ACME		700	8.25	8.25	8.25	8.25	8.25	-
Agalawatte		100	14.75	15.25	15.25	15.25	15.25	0.50
Ahot Properties	63,100	27.00	27.25	27.75	27.25	27.25	0.25
Aitken Spence	200	295.00	297.75	297.75	295.00	295.00	-
Arpico		300	28.75	29.25	29.25	29.25	29.25	0.50
Asia Capital	3,100	16.50	16.50	16.50	16.50	16.50	-
Asiri		1,100	30.75	30.75	31.00	30.75	30.75	-
Associated Prop.	200	19.00	16.00	16.00	16.00	16.00	(3.00)
Bairaha Farms	2,600	16.25	16.50	16.50	16.25	16.25	-
Balangoda		50,200	18.00	18.00	19.00	18.00	18.75	0.75
Blue Diamonds	2,758,900	3.25	3.25	3.50	3.00	3.50	0.25
Blue Diamonds (NV)	1,099,500	2.00	2.00	2.25	2.00	2.00	-
Bogala Graphite	7,300	12.25	12.50	12.50	12.00	12.00	(0.25)
Bogawantalawa	1,100	14.25	14.25	15.50	14.25	15.25	1.00
Bukit Darah	6,200	590.00	599.00	749.50	599.00	734.00	144.00
C T Land		28,200	8.50	8.50	8.50	8.50	8.50	-
C.W.Mackie & Co.	375,000	27.50	28.00	28.75	26.25	26.50	(1.00)
Caltex XD		68,900	71.25	71.25	72.00	71.25	71.75	0.50
Cargo Boat		100	41.00	36.00	36.00	36.00	36.00	(5.00)
Carsons		200	11,900	12,000	12,000	12,000	12,000	100.00
Central Finance	45,000	279.75	280.00	285.00	275.00	278.00	(1.75)
Central Sec.	11,600	15.50	15.50	15.50	15.00	15.00	(0.50)
Ceylinco Housing	1,100	12.25	12.75	13.00	12.75	13.00	0.75
Ceylinco Ins.	12,000	36.75	36.75	36.75	36.50	36.50	(0.25)
Ceylinco Sec.	732,300	12.00	12.00	13.75	12.00	13.00	1.00
Ceylinco Seylan	292,500	5.50	5.75	6.00	5.75	5.75	0.25
Ceylon Brewery	500	92.00	105.00	105.00	105.00	105.00	13.00
Ceylon Glass Co.	33,900	45.50	45.00	45.50	44.75	45.25	(0.25)
Ceylon Guardian XR	200	289.50	289.00	289.00	289.00	289.00	(0.50)
Ceylon Holiday	100	90.00	84.75	84.75	84.75	84.75	(5.25)
Ceylon Inv. XR	2,900	160.00	160.00	168.00	160.00	160.00	-
Ceylon Leather	21,800	8.75	8.75	8.75	8.75	8.75	-
Ceylon Oxygen	16,000	122.25	120.00	120.00	119.00	119.75	(2.50)
Ceylon Tobacco XD	800	41.00	40.00	40.75	40.00	40.75	(0.25)
CF Venture Fund	18,600	5.50	5.75	5.75	5.50	5.50	-
CFI		20,100	16.00	16.00	16.00	15.50	16.00	-
Chemanex XC	100	145.50	146.00	146.00	146.00	146.00	0.50
CIT		38,600	15.50	16.00	16.00	15.25	15.25	(0.25)
Cold Stores 8/-	400	140.25	140.25	140.25	140.25	140.25	-
Colombo Land 1/-	2,771,900	3.75	4.00	4.25	4.00	4.00	0.25
Colonial MTR 5/-	21,100	31.00	31.00	32.75	31.00	32.00	1.00
Comm.Leasing	400	90.00	84.75	84.75	84.75	84.75	(5.25)
Commercial Bank	9,400	164.00	161.00	167.00	161.00	164.50	0.50
Confifi Hotel	1,100	54,00	55.00	55.00	55.00	55.00	1.00
Connaissance XC	1,000	31.25	32.00	32.00	32.00	32.00	0.75
Connaissance (Bonus) XC200	10.00	31.50	31.50	31.50	31.50	21.50
Dankotuwa Porcel	1,400	15.50	15.75	15.75	15.75	15.75	0.25
DFCC		4,200	228.00	230.00	230.00	228.00	228.00	-
Dimo XC		600	65.25	65.00	65.00	65.00	65.00	(0.25)
Dipped Products	1,000	114.75	114.00	114.00	114.00	114.00	(0.75)
Distilleries 1/-	1,119,200	30.50	30.75	31.50	30.75	31.00	0.50
Dockyard		30,400	26.00	26.50	26.50	26.00	26.00	-
Durdans XD	3,800	21.00	20.50	21.00	20.50	20.75	(0.25)
Durdans (NV) XD	200	16.50	16.50	16.50	16.50	16.50	-
East West		205,300	21.75	21.75	22.00	21.50	21.50	(0.25)
Eden Hotel Lanka	37,900	15.00	15.00	15.25	15.00	15.25	0.25
Equity		2,500	24.25	24.00	24.00	24.00	24.00	(0.25)
Equity Two Ltd	13,100	10.25	10.50	10.75	10.50	10.50	0.25
Ferntea Ltd		1,800	14.50	14.25	15.00	14.00	14.25	(0.25)
Good Hope		2,100	190.00	200.00	235.00	200.00	235.00	45.00
Grain Elevators	48,300	14.50	15.00	15.00	14.50	14.50	-
Hapugastenne	400	15.00	14.50	14.75	14.50	14.75	(0.25)
Haycarb		858,400	42.25	43.00	50.00	43.00	48.00	5.75
Hayleys		13,600	130.25	134.00	137.00	134.00	135.00	4.75
Hemas Holdings	10,100	96.00	96.00	96.25	96.00	96.25	0.25
HNB		3,900	69.00	69.00	69.75	69.00	69.75	0.75
HNB (NV)		5,100	40.00	40.00	40.50	40.00	40.00	-
Indo Malay		2,500	136.25	150.00	165.00	150.00	160.00	23.75
Int. Tourists	12,600	26.00	26.00	26.75	26.00	26.00	-
James Finlay	900	135.75	140.00	150.00	140.00	143.75	8.00
JKH		178,700	107.50	107.50	108.00	107.50	107.50	-
John Keells		500	135.00	135.00	135.00	135.00	135.00	-
Kahawatte		56,600	8.00	8.00	8.00	7.75	7.75	(0.25)
Kandy Walk Inn	200	75.25	78.00	78.00	78.00	78.00	2.75
Kegalle		12,100	17.50	17.00	17.00	17.00	17.00	(0.50)
Kelani Tyres	54,700	7.75	7.75	8.00	7.75	7.75	-
Kelani Valley	18,700	17.25	17.50	17.50	17.25	17.50	0.25
Kotagala		35,000	9.00	9.25	9.25	9.00	9.00	-
Kuruwita Textile	225,900	63.00	63.00	63.00	62.00	62.00	(1.00)
Lanka Aluminium	2,500	15.25	16.00	16.00	15.50	15.50	0.25
Lanka Ashok	3,600	89.75	89.00	91.00	89.00	90.25	0.50
Lanka Hospitals	6,400	11.75	12.00	12.00	11.75	11.75	-
Lanka Ventures	4,500	12.00	12.00	12.25	12.00	12.00	-
Lanka Walltile	49,200	39.00	39.50	40.50	37.50	40.00	1.00
Lankem Ceylon	4,000	25.75	25.75	25.75	25.50	25.75	-
Lankem Dev.	19,200	9.00	9.00	9.25	9.00	9.00	-
LB Finance		1,500	14.75	14.00	14.50	13.25	13.75	(1.00)
Lee Hedges	100	130.00	129.75	129.75	129.75	129.75	(0.25)
LMF		89,100	27.50	27.50	28.25	27.00	27.25	(0.25)
LOLC		700	69.00	69.00	69.00	69.00	69.00	-
Madulsima		38,100	9.50	9.50	9.50	9.25	9.50	-
Mahaweli Reach	200	21.00	21.00	21.00	21.00	21.00	-
Merchant Bank	36,600	14.25	14.50	14.50	14.25	14.25	-
Miramar		200	34.75	34.00	34.00	34.00	34.00	(0.75)
MLL		1,500	34.00	33.75	33.75	33.75	33.75	(0.25)
Mullers		33,100	3.75	3.75	3.75	3.50	3.50	(0.25)
Namunukula	1,600	9.75	10.00	10.00	9.75	10.00	0.25
Nat. Dev. Bank	400	153.00	152.25	152.25	152.25	152.25	(0.75)
Nations Trust	68,100	23.50	23.75	23.75	23.50	23.75	0.25
Nestle		800	87.25	88.00	88.00	87.00	87.50	0.25
On�Ally		3,500	22.50	23.50	24.50	22.50	23.00	0.50
Overseas Realty	3,000	8.25	8.25	8.25	8.25	8.25	-
PDL		500	17.00	18.00	18.00	18.00	18.00	1.00
Pegasus Hotels	9,200	18.75	18.50	18.75	18.50	18.50	(0.25)
Pelwatte		14,600	8.50	8.25	8.50	8.25	8.50	-
People�s Merch	2,845,500	14.25	15.00	18.50	15.00	18.00	3.75
Reefcomber	5,700	8.50	8.50	8.50	8.25	8.25	(0.25)
Regnis		100	68.50	69.00	69.00	69.00	69.00	0.50
Rich Pieris Exp	26,000	30.75	31.00	33.00	31.00	32.50	1.75
Richard Pieris	900	100.25	100.00	100.50	99.00	99.75	(0.50)
Riverina Hotels	10,500	31.00	30.50	30.50	30.00	30.25	(0.75)
Royal Ceramics	1,900	17.25	17.25	17.25	17.25	17.25	-
Royal Palms	35,100	35.00	34.50	35.00	34.50	35.00	-
Sampath		11,500	87.00	85.00	86.00	85.00	85.75	(1.25)
Samson Internat.	2,500	53.25	55.00	55.00	55.00	55.00	1.75
Samuels		2,500	12.75	12.75	12.75	12.75	12.75	-
Sathosa Motors	1,500	43.00	44.00	44.00	41.75	42.50	(0.50)
Selinsing		2,600	128.00	128.00	170.00	128.00	150.25	22.25
Seylan Bank	16,500	39.00	39.50	39.50	39.00	39.00	-
Seylan Bank (NV)	14,500	19.25	19.25	19.50	19.25	19.25	-
Seylan Merchant	16,100	11.00	11.25	11.25	11.00	11.00	-
Singer Sri Lanka	1,000	74.50	74.00	74.00	71.00	71.50	(3.00)
SLT		163,300	18.00	18.00	18.25	17.75	18.00	-
Stafford XD XR	31,200	11.25	11.25	11.25	11.00	11.00	(0.25)
Taj Lanka		6,100	16.25	16.75	16.75	16.25	16.50	0.25
Talawakelle	8,000	15.00	15.00	15.00	15.00	15.00	-
Tangerine		14,700	65.00	65.00	65.50	65.00	65.00	-
Tea Smallholder	900	47.50	46.00	46.00	46.00	46.00	(1.50)
The Finance Co.	3,600	22.75	22.75	22.75	21.50	21.75	(1.00)
Three Acre Farms	2,700	12.00	12.00	12.00	11.75	11.75	(0.25)
Trans Asia		13,700	61.75	65.00	67.00	62.50	62.50	0.75
Union Assurance	5,500	55.50	55.00	55.50	55.00	55.50	-
Union Chemicals	100	88.25	88.25	88.25	88.25	88.25	-
United Motors XD	21,800	30.75	31.00	32.50	31.00	32.00	1.25
Walk & Greig 2/-	500	10.00	10.00	10.00	10.00	10.00	-
Watawala		6,500	12.50	12.00	12.00	12.00	12.00	(0.50)
York Arcade 5/-	315,100	10.00	10.50	11.50	9.75	10.00	-
Second Board
Asian Alliance	396,900	11.00	11.00	11.75	11.00	11.25	0.25
E - Channelling	21,500	9.25	9.25	10.00	9.25	9.75	0.50
HNB Assurance	34,200	12.00	12.00	12.00	11.75	12.00	-
Marawila Resorts	246,500	6.00	6.00	6.25	6.00	6.00	-
Tess Agro		3,500	9.75	9.75	9.75	9.75	9.75	-
Touchwood		400	25.50	29.75	29.75	29.75	29.75	4.25
Udapussellawa	400	11.50	11.50	11.50	11.25	11.50	-
Default Board
Ascot		254,900	14.00	14.25	15.00	13.75	13.75	(0.25)
E B Creasy		7,400	55.25	64.00	80.00	64.00	71.50	16.25
Fort Land 3/-	439,600	18.75	19.00	19.00	18.25	18.75	-
Galadari		9,100	8.75	8.75	9.00	8.75	8.75	-
Kapila Heavy	400	10.50	9.00	10.75	9.00	10.25	(0.25)
Lanka Cement	102,500	8.00	7.75	8.50	7.75	8.00	-
Lanka Ceramic	300	21.00	21.50	21.50	20.75	21.25	0.25
Malwatte		31,100	9.25	9.25	9.25	9.00	9.25	-
Vanik Incorp Ltd	4,263,200	2.75	2.75	3.00	2.75	3.00	0.25
Vanik Incorp Ltd (NV)	568,400	2.00	2.00	2.00	2.00	2.00	-


Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,409.82		1,396.03
Milanka Index	2,115.84		2,110.42

Turnover:

Value (Rs.)		320,186,675	498,190,316
Shares (No.)	21,919,548	14,364,247
Trades (No.)	3,861		4,014



Total Return Indices

Tri on All Shares
(ASTRI)		1,456.63		1,442.37
Tri on Milanka Shares
(MTRI)		2,195.97		2,190.35


Debt


Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)			
				
1,000	HNB		100.50	5.86	-	-	1
	(13.75% USRD 2002/07)
4,000	HNB		101.00	5.86	0.50	-	2
	(13.75% USRD 2002/07)
1,000	HNB		91.00	0.96	-	-	1
	(10.00% USRD 2003/08)
1,000	HNB		92.00	0.96	1.00	-	2
	(10.00% USRD 2003/08)
100	Vanik Incorp Ltd	9.00	9.14	1.50	-	1
	(15.00% URD 2007)


Beneficial Interest of Govt. Securities

20th July 2004

Total Turnover Value (Rs.)	12,877,803.93

Traded Quantity **	1,281

No. of Trades	7


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

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