Colombo Stock Exchange

Thursday, 29 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 28-07-2004

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

Abans		400	125.00	119.75	130.00	119.75	127.50	2.50
ACL XD		7,000	54.50	55.00	55.00	54.00	54.00	(0.50)
ACME		123,600	13.25	14.00	14.25	13.00	13.00	(0.25)
AEC 8/-		200	180.00	160.00	160.00	160.00	160.00	(20.00)
Ahot Properties	41,300	27.00	27.00	27.00	26.75	26.75	(0.25)
Aitken Spence	10,300	296.25	296.25	296.25	295.50	295.50	(0.75)
Asia Capital	3,600	16.50	16.50	16.75	16.50	16.50	-
Asiri		50,000	30.25	31.00	32.00	31.00	32.00	1.75
Bairaha Farms	8,500	16.50	16.25	16.25	16.25	16.25	(0.25)
Balangoda		8,200	18.00	18.25	18.25	17.75	17.75	(0.25)
Blue Diamonds	5,080,300	3.50	3.50	4.75	3.50	4.50	1.00
Blue Diamonds (NV)	7,809,000	2.25	2.25	2.75	2.25	2.75	0.50
Bogala Graphite	19,500	11.75	11.75	12.25	11.50	11.50	(0.25)
Bogawantalawa	1,800	15.00	15.25	15.75	15.25	15.50	0.50
Browns Beach	3,200	14.00	14.00	14.00	13.75	13.75	(0.25)
Bukit Darah	2,000	855.00	855.00	860.00	815.00	816.00	(39.00)
C T Land		201,400	8.00	8.25	8.50	8.00	8.25	0.25
C.W. Mackie & Co.	83,300	25.50	25.50	25.50	24.00	24.50	(1.00)
Caltex		182,500	73.00	73.50	73.75	73.00	73.50	0.50
Cargills		1,400	336.25	330.00	330.00	330.00	330.00	(6.25)
Carsons		100	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	-
Central Finance	2,000	272.00	272.25	272.25	272.00	272.00	-
Central Sec.	20,900	14.50	14.25	15.00	14.25	15.00	0.50
Ceylinco Housing	12,500	14.75	14.75	15.50	14.75	15.50	0.75
Ceylinco Ins.	29,200	36.75	36.50	37.00	36.25	36.50	(0.25)
Ceylinco Sec.	60,900	12.75	13.00	13.25	12.75	12.75	-
Ceylinco Seylan	172,000	5.75	5.75	6.00	5.75	5.75	-
Ceylon Glass Co.	3,700	45.50	45.50	45.50	45.00	45.25	(0.25)
Ceylon 
Guardian (Rights) XR	3,300	80.00	150.00	150.00	150.00	150.00	70.00
Ceylon Inv. 
(Rights) XR	9,800	43.00	60.00	100.00	60.00	100.00	57.00
Ceylon Leather XD	2,000	8.25	8.25	8.25	8.25	8.25	-
Ceylon Oxygen	10,900	120.00	120.00	122.00	120.00	120.00	-
Ceylon Tobacco XD	56,700	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund	707,800	6.00	6.25	6.25	6.00	6.00	-
CFI		108,100	15.75	15.75	18.00	15.75	17.50	1.75
CIT XR		508,800	16.00	15.50	19.00	15.00	18.75	2.75
Coco Lanka	10,600	24.50	24.00	25.75	24.00	25.00	0.50
Colombo Land 1/-	653,700	4.25	4.25	4.25	4.00	4.25	-
Colonial MTR 5/-	82,000	35.00	35.00	35.00	32.00	34.25	(0.75)
Comm. Leasing	12,900	92.00	92.00	95.00	90.25	92.50	0.50
Commercial Bank	400	166.00	165.00	168.00	165.00	165.00	(1.00)
Commercial 
Bank (NV)		1,000	114.00	114.00	114.00	114.00	114.00	-
Confifi Hotel	9,500	55.00	55.00	55.00	55.00	55.00	-
Connaissance XC	5,300	32.50	32.50	33.00	32.50	32.50	-
Dankotuwa Porcel	5,200	15.25	15.25	15.25	15.00	15.00	(0.25)
DFCC		6,500	228.00	225.25	230.00	225.25	230.00	2.00
DIMO XC		1,400	63.00	65.25	66.00	65.00	65.50	2.50
Dipped Products	200	118.50	119.00	119.00	119.00	119.00	0.50
Distilleries 1/-	151,600	30.50	30.00	31.00	30.00	30.25	(0.25)
Dockyard		10,400	25.75	25.50	26.00	25.25	25.50	(0.25)
Durdans		5,100	21.00	21.00	22.00	21.00	21.50	0.50
Durdans (NV)	2,600	16.50	16.50	16.50	16.50	16.50	-
East West		695,400	21.00	21.50	23.50	21.50	22.50	1.50
Eden Hotel Lanka	56,100	15.25	15.00	15.25	15.00	15.25	-
Elephant Lite	3,000	9.50	9.75	9.75	9.75	9.75	0.25
Equity		1,000	22.25	23.50	23.50	23.50	23.50	1.25
Equity Two Ltd	14,500	10.00	10.00	10.25	10.00	10.00	-
Ferntea Ltd		1,100	14.00	14.00	14.00	14.00	14.00	-
Gestetner		100	29.00	30.00	30.00	30.00	30.00	1.00
Grain Elevators	50,900	14.50	14.50	14.50	14.25	14.25	(0.25)
Habarana Lodge	200	70.50	75.00	75.00	75.00	75.00	4.50
Hapugastenne	100	15.00	14.25	14.25	14.25	14.25	(0.75)
Harischandra	100	474.50	520.00	520.00	520.00	520.00	45.50
Haycarb		33,300	46.50	46.50	47.25	46.50	47.00	0.50
Hayleys		13,800	133.25	133.25	134.00	133.00	133.75	0.50
Hayleys Exports XC	500	73.75	71.00	71.00	70.00	70.25	(3.50)
Hemas Holdings	23,600	96.25	96.50	97.00	96.25	96.50	0.25
HNB		400	68.00	68.75	68.75	68.75	68.75	0.75
HNB (NV)		4,400	39.50	39.50	39.50	38.75	38.75	(0.75)
Horana		55,900	12.00	11.75	11.75	11.75	11.75	(0.25)
Hunas Falls	12,500	16.50	16.50	17.00	16.50	16.75	0.25
Int. Tourists	15,200	29.75	30.00	30.00	29.00	29.25	(0.50)
JKH		599,700	111.00	110.50	112.50	110.50	112.00	1.00
Kahawatte		76,300	8.00	8.00	8.50	8.00	8.00	-
Kegalle		55,000	16.75	17.00	17.00	17.00	17.00	.25
Kelani Cables	500	56.25	55.00	55.00	55.00	55.00	(1.25)
Kelani Tyres	45,900	7.75	7.75	7.75	7.75	7.75	-
Kelani Valley	2,800	17.25	17.50	17.50	17.25	17.25	-
Kotagala		29,300	9.00	9.00	9.00	8.50	8.50	(0.50)
Kuruwita Textile	48,700	59.00	60.50	65.00	59.00	59.75	0.75
Lanka Hospitals	16,400	12.00	12.00	12.25	12.00	12.25	0.25
Lanka Ventures	220,700	12.25	12.25	12.50	12.25	12.50	0.25
Lanka Walltile	300	39.50	40.00	41.00	40.00	40.75	1.25
Lankem Ceylon XC	2,200	17.75	18.00	18.00	18.00	18.00	0.25
Lankem Dev.	3,400	8.75	8.25	9.25	8.25	8.75	-
LB Finance		3,500	13.75	15.00	16.50	13.75	15.25	1.50
LMF		14,300	27.00	27.00	27.00	26.50	26.50	(0.50)
LOLC		100	69.00	69.00	69.00	69.00	69.00	-
Madulsima		1,000	9.75	9.50	9.50	9.50	9.50	(0.25)
Mahaweli Reach	500	21.00	22.50	24.00	21.00	22.25	1.25
Maskeliya		10,700	18.25	18.75	18.75	18.25	18.50	0.25
Merchant Bank	218,700	13.25	13.00	13.00	12.75	13.00	(0.25)
MLL		900	34.00	34.00	34.00	34.00	34.00	-
Mullers		314,700	3.25	3.25	4.00	3.25	3.50	0.25
Nat. Dev. Bank	118,500	154.00	154.00	155.75	152.00	155.50	1.50
Nations Trust	63,200	23.25	23.25	23.25	23.00	23.00	(0.25)
NDB Bank		600	28.00	27.50	28.00	27.50	28.00	-
Nestle		100	88.25	88.00	88.00	88.00	88.00	(0.25)
On�ally		20,000	21.75	21.00	21.00	21.00	21.00	(0.75)
Overs Realty	33,800	8.25	8.00	8.00	8.00	8.00	(0.25)
Pelwatte		46,500	8.50	8.25	8.25	8.25	8.25	(0.25)
People�s Merch	7,300	17.00	16.00	16.00	16.00	16.00	(1.00)
Printcare (Cey)	1,300	70.00	68.00	70.25	68.00	70.25	0.25
Radiant Gems	9,900	13.00	13.00	14.50	13.00	13.75	0.75
Reefcomber	108,900	8.25	8.25	8.50	8.25	8.50	0.25
Renuka City Hot.	500	104.75	105.75	105.75	105.75	105.75	1.00
Richard Pieris	600	100.00	100.00	100.00	100.00	100.00	-
Riverina Hotels	1,100	30.00	30.50	30.50	30.50	30.50	0.50
Royal Ceramics	5,900	17.00	17.00	17.25	17.00	17.00	-
Sampath		24,200	90.00	90.00	90.50	90.00	90.50	0.50
Samuels		3,000	13.00	8.50	8.50	8.50	8.50	(4.50)
Sathosa Motors	3,100	44.00	44.00	44.00	44.00	44.00	-
Seylan Bank	15,700	38.75	39.00	39.75	39.00	39.00	0.25
Seylan Bank (NV)	7,000	18.75	18.75	18.75	18.75	18.75	-
Seylan Merchant	18,400	10.50	10.00	10.50	10.00	10.25	(0.25)
Sigiriya Village XR	900	55.00	50.00	55.00	50.00	50.75	(4.25)
Singer Ind.		100	60.00	60.00	60.00	60.00	60.00	-
Singer Sri Lanka	7,000	73.25	73.25	73.25	73.00	73.00	(0.25)
SLT		1,135,700	19.75	19.75	20.00	19.75	19.75	-
Soy Foods		400	37.75	36.00	36.00	36.00	36.00	(1.75)
Stafford XD XR	12,300	10.75	11.00	11.00	10.00	10.00	(0.75)
Taj Lanka		3,700	16.50	16.25	16.50	16.25	16.25	(0.25)
Talawakelle	10,000	15.50	15.50	15.50	15.50	15.50	-
Tea Smallholder	600	46.50	47.75	47.75	47.75	47.75	1.25
The Finance Co.	1,600	21.00	20.50	20.75	20.50	20.50	(0.50)
Three Acre Farms	11,000	11.50	11.50	11.50	11.00	11.00	(0.50)
Tokyo Cement	300	143.00	143.50	143.75	143.50	143.50	0.50
Trans Asia		63,200	62.75	59.00	62.00	59.00	59.00	(3.75)
Union Assurance	1,000	57.75	57.00	57.00	57.00	57.00	(0.75)
Watawala		5,000	12.25	12.25	12.25	12.25	12.25	-
York Arcade 5/-	107,400	9.50	9.75	11.00	9.75	10.00	0.50

Second Board
Asha Central	5,000	13.75	13.75	13.75	13.75	13.75	-
Asian Alliance	26,400	11.00	11.00	11.00	10.75	11.00	-
E-Channelling	72,000	9.75	9.00	10.50	9.00	9.75	-
HNB Assurance	10,000	11.75	11.75	11.75	11.75	11.75	-
Marawila Resorts	128,000	6.00	6.00	6.25	6.00	6.00	-
Tess Agro		42,600	10.00	10.00	10.00	10.00	10.00	-

Default Board
Alufab		100	11.75	11.75	11.75	11.75	11.75	-
Ascot		6,800	12.50	12.50	12.50	12.00	12.00	(0.50)
Browns 8/-		100	349.00	355.00	355.00	355.00	355.00	6.00
E. B. Creasy	4,500	115.00	110.50	110.50	105.00	105.00	(10.00)
Fort Land 3/-	2,202,300	24.75	25.00	26.75	25.00	26.25	1.50
Galadari		37,400	8.50	8.50	8.75	8.50	8.75	0.25
Lanka Cement	747,200	8.00	9.00	12.50	9.00	11.00	3.00
Lanka Ceramic	3,000	20.75	21.00	21.00	21.00	21.00	0.25
Malwatte		200	9.50	9.00	9.00	9.00	9.00	(0.50)
Statcon		1,000	20.00	15.00	15.00	15.00	15.00	(5.00)
Vanik Incorp Ltd	9,696,600	3.75	4.00	4.25	3.75	4.00	0.25
Vanik Incorp Ltd (NV)	2,818,400	2.75	3.00	3.50	3.00	3.00	0.25

Price Indices - 	Today�s		Previous
		Close		Close
CSE All Share Index	1,444.63		1,442.55
Milanka Index	2,176.04		2,172.77


Turnover:
Value (Rs.)		288,165,153	516,318,798
Shares (No.)	36,593,247	31,135,564
Trades (No.)	5,186		4,665


Total Return Indices
TRI on all shares
(ASTRI)		1,492.67		1,490.53
TRI on Milanka Shares
(MTRI)		2,258.45		2,255.06


Debt


Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)			
3,800	HNB	100.00	6.12	-	-	4
	(13.75% USRD 2002/07)
1,000	Merchant Bank	80.00	3.94	-	20.00	1
	(10.38% URD 2004/08)
2,000	Vanik Incorp Ltd	8.25	9.43	-	-	1
	(15% URD-2007)
9,000	Vanik Incorp Ltd	8.00	9.43	-	-	3
	(15% URD-2007)
4,800	Vanik Incorp Ltd	8.25	9.43	-	-	1
	(15% URD-2007)
30,500	Vanik Incorp Ltd	8.00	9.43	0.25	-	9
	(15% URD-2007)



Beneficial Interest of Govt. Securities
27th July 2004


Total Turnover Value (Rs.)	47,711,839.81
Traded Quantity **	4,336
No. of Trades	10



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

Dividends


Company Name	Dividend		XD Date		Payment		Closure of
		Percentage			Date		Books 
Royal Palms Beach	5% Interim		04.08.2004	16.08.2004	Kept Open
Hotels
Central Finance	20% Third		19.08.2004	31.08.2004	Kept Open
	& Final
Sigiriya Village	10% First 	Dates to 
Hotels	& Final	be notified
Ceylon Tea	70% Final	Dates to 
Services		be notified


Rights Issues

Company Name	Proportion	XR Date		Allotment	Splitting	Renunciation	Closure
									of Books
Lanka Tiles	01 for 10	10.08.2004	20.08.2004	02.09.2004	09.09.2004	Kept Open

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