Colombo Stock Exchange

Saturday, 31 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 30-07-2004

Company			Volume	Previous	High	Low	Today’s	Change	
				Close**			Close**	(Rs.)
Main Board

A.Spen.Hot.Hold		146,600	76.00	77.75	80.00	77.50	79.75	3.75
Abans			100	127.50	120.00	120.00	120.00	120.00	(7.50)
ACL XD			5,900	54.00	54.00	55.00	54.00	54.00	-
ACME			41,000	12.50	12.50	12.75	12.00	12.00	(0.50)
Ahot Properties		340,500	26.00	26.00	27.00	26.00	26.75	0.75
Aitken Spence		25,900	297.00	298.00	300.00	298.00	299.00	2.00
AMW			17,100	80.00	85.00	99.00	85.00	90.00	10.50
Arpico			3,400	30.00	30.00	30.50	27.50	28.50	(1.50)
Asia Capital		16,600	16.50	16.50	16.75	16.50	16.75	0.25
Asiri			1,000	32.00	31.50	31.50	31.50	31.50	(0.50)
Associated Prop.		300	18.00	18.00	18.00	18.00	18.00	-
Bairaha Farms		3,900	15.75	15.75	16.00	15.75	15.75	-
Balangoda			200	17.75	17.75	17.75	17.75	17.75	-
Blue Diamonds		1,916,200	4.75	4.75	5.00	4.50	4.50	(0.25)
Blue Diamonds (NV)		2,052,300	2.75	2.75	3.00	2.75	2.75	-
Bogala Graphite		2,000	11.50	11.75	12.25	11.75	12.00	0.50
Bogawantalawa		3,800	14.50	15.50	15.75	15.50	15.50	1.00
Browns Beach		29,100	13.75	14.50	17.00	14.50	16.50	2.75
C T Land			1,274,400	8.50	8.75	9.50	8.75	9.00	0.50
C.W. Mackie & Co.		19,700	24.50	24.50	26.00	24.50	25.75	1.25
Caltex			122,300	73.00	73.25	73.25	72.00	72.00	(1.00)
Cargo Boat			300	45.00	39.00	39.00	39.00	39.00	(6.00)
CDIC			1,100	45.00	47.00	49.75	47.00	48.25	3.25
Central Finance 		1,800	271.25	270.00	270.00	270.00	270.00	(1.25)
Central Sec.		3,800	15.00	15.25	15.25	14.75	14.75	(0.25)
Ceylinco Housing		1,000	15.50	15.25	15.25	15.25	15.25	(0.25)
Ceylinco Ins.		72,200	36.50	36.25	37.50	36.25	37.00	0.50
Ceylinco Sec.		9,200	12.75	12.75	12.75	12.25	12.50	(0.25)
Ceylinco Seylan		2,062,400	6.00	6.00	6.50	6.00	6.25	0.25
Ceylon Glass Co.		100	45.00	44.75	44.75	44.75	44.75	(0.25)
Ceylon Guardian XR		400	285.00	284.00	284.00	284.00	284.00	(1.00)
Ceylon Guardian (Rights)XR	4,100	150.00	170.00	170.00	160.75	162.00	12.00
Ceylon Holiday		3,500	90.00	90.00	100.00	90.00	93.00	3.00
Ceylon Inv. XR		900	156.00	155.00	155.00	155.00	155.00	(1.00)
Ceylon Inv. (Rights) XR	6,600	100.25	101.50	101.50	90.25	91.50	(8.75)
Ceylon Leather XD		2,700	8.50	8.25	8.50	8.25	8.50	-
Ceylon Oxygen		6,000	119.75	120.00	121.50	120.00	121.25	1.50
Ceylon Tobacco XD		500	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund		708,700	5.75	6.00	6.25	6.00	6.25	0.50
CFI			98,900	30.50	32.00	37.00	32.00	33.00	2.50
Chemanex			100	159.00	158.75	158.75	158.75	158.75	(0.25)
CIT   XR			243,200	26.25	26.50	29.00	24.00	25.00	(1.25)
Coco Lanka		1,700	25.25	25.25	25.50	25.25	25.25	-
Colombo Land 1/-		12,977,500	4.25	4.50	5.50	4.50	5.25	1.00
Colonial MTR 5/-		83,900	34.00	34.00	38.00	34.00	35.00	1.00
Comm. Leasing		100	96.00	93.00	93.00	93.00	93.00	(3.00)
Commercial Bank		13,900	166.00	165.75	166.00	165.75	166.00	-
Commercial Bank (NV)		600	110.00	112.00	112.00	112.00	112.00	2.00
Confifi Hotel		27,000	56.00	56.00	59.00	55.00	57.50	1.50
Connaissance		124,300	32.50	32.50	34.75	32.50	33.75	1.25
Dankotuwa Procel XD		10,600	15.75	15.75	15.75	15.50	15.50	(0.25)
DFCC			1,600	230.00	230.00	234.50	230.00	233.50	3.50
Dimo  XC			10,200	65.00	65.00	65.00	62.50	63.00	(2.00)
Dipped Products		1,100	118.50	117.25	118.25	117.00	118.25	(0.25)
Distilleries 1/-		212,700	29.75	30.00	30.75	30.00	30.25	0.50
Dockyard 			2,500	25.50	25.50	25.50	25.50	25.50	-
Durdans			1,300	21.00	21.00	21.00	21.00	21.00	-
Durdans (NV)		9,200	16.50	16.50	16.75	16.50	16.50	-
Eagle Insurance		3,400	125.00	125.00	125.00	125.00	125.00	-
East West			141,100	22.50	22.75	23.00	22.00	22.25	(0.25)
Eden Hotel Lanka 		414,600	15.25	15.25	17.25	15.25	16.00	0.75
Elephant Lite		26,700	9.75	10.50	11.75	10.50	11.00	1.25
Equity			13,400	23.50	23.50	26.00	23.50	24.50	1.00
Equity Two Ltd		478,200	10.00	10.25	12.00	10.25	10.75	0.75
Ferntea Ltd			11,800	13.00	14.00	17.00	14.00	16.00	3.00
Gestetner			1,400	30.00	34.00	35.00	34.00	34.50	4.50
Grain Elevators		11,300	14.00	14.00	14.00	14.00	14.00	-
Haycarb			28,300	46.75	46.50	47.00	46.00	46.00	(0.75)
Hayleys 			22,200	133.00	132.00	133.00	132.00	132.25	(0.75)
Hayleys Exports XC		100	66.00	65.00	65.00	65.00	65.00	(1.00)
Hemas Holdings		9,200	96.50	96.25	96.50	96.00	96.25	(0.25)
HNB			134,700	69.00	68.50	68.50	68.50	68.50	(0.50)
HNB (NV)			7,100	38.75	38.50	40.00	38.50	39.25	0.50
Hotel Services		1,700	71.00	71.00	71.00	71.00	71.00	-
Hotel Sigiriya XD		100	35.25	36.00	36.00	36.00	36.00	0.75
Hunas Falls		31,400	16.75	17.00	18.50	17.00	18.00	1.25
Indo Malay			200	195.00	177.00	177.00	177.00	177.00	(18.00)
Int. tourists		25,800	29.50	29.00	30.50	29.00	30.50	1.00
JKH			90,000	112.00	111.00	113.25	111.00	112.25	0.25
Kahawatte			10,900	7.75	7.50	8.00	7.50	7.75	-
Kandy Walk Inn		2,200	82.00	82.00	84.00	82.00	83.75	1.75
Kells Food			3,400	20.00	20.00	20.00	20.00	20.00	-
Kelani Tyres		70,000	8.00	8.25	8.25	8.00	8.25	0.25
Kelani Valley		7,000	17.25	17.25	17.25	17.25	17.25	-
Kelsey			6,800	11.50	11.50	12.50	11.50	12.50	1.00
Kotagala			94,300	8.75	9.00	9.25	8.75	9.00	0.25
Kuruwita Textile		4,200	59.50	58.50	59.00	58.00	58.25	(1.25)
Lanka Aluminium		100	16.00	15.00	15.00	15.00	15.00	(1.00)
Lanka Hospitals		29,600	12.00	12.00	12.25	12.00	12.00	-
Lanka Tiles		1,200	48.00	48.00	48.00	48.00	48.00	-
Lanka Ventures		62,500	12.50	12.50	12.75	12.50	12.50	-
Lanka Walltile		1,000	40.75	39.25	41.00	39.25	40.50	(0.25)
Lankem Ceylon XC		119,200	21.50	23.50	30.00	23.50	26.50	5.00
Lankem Dev.		2,200	13.50	12.50	12.50	12.50	12.50	(1.00)
Lee Hedges		700	135.00	130.00	130.00	130.00	130.00	(5.00)
LMF			75,000	26.50	26.75	27.00	26.50	26.75	0.25
Madulsima			1,100	9.25	9.50	9.50	9.25	9.25	-
Mahaweli Reach		5,300	22.25	22.00	23.75	22.00	23.00	0.75
Maskeliya			200	18.00	18.25	18.25	18.25	18.25	0.25
Merchant Bank		76,400	12.50	13.00	13.75	13.00	13.50	1.00
Mullers			2,370,000	4.25	5.00	7.00	4.50	6.00	1.75
Namunukula		3,000	9.75	10.00	10.00	10.00	10.00	0.25
Nat.Dev.Bank		111,500	154.00	155.00	155.50	152.50	155.25	1.25
Nations Trust		258,700	23.00	23.50	23.50	23.00	23.00	-
NDB Bank			1,139,700	27.75	28.00	31.00	28.00	30.75	3.00
Nestle			900	86.50	86.50	86.50	86.00	86.25	(0.25)
Overseas Reality		330,300	8.00	8.25	8.75	8.25	8.50	0.50
PDL			68,100	19.00	19.00	25.00	19.00	23.00	4.00
Pegasus Hotels		62,500	18.00	16.00	19.75	16.00	19.25	1.25
Pelwatte			3,400	8.25	8.50	8.50	8.50	8.50	0.25
People’s Merch		15,200	16.00	15.75	16.00	15.75	16.00	-
Reefcomber		681,200	8.50	8.50	10.00	8.50	9.75	1.25
Regnis			600	68.00	70.00	70.00	70.00	70.00	2.00
Renuka City Hot.		4,000	102.00	105.75	105.75	105.50	105.75	3.75
Rich Pieris Exp		2,200	31.00	31.00	32.00	31.00	32.00	1.00
Richard Pieris		2,200	100.00	100.00	100.00	100.00	100.00	-
Riverina Hotels		20,900	30.50	31.00	33.50	31.00	33.25	2.75
Royal Ceramics		4,400	16.50	16.75	17.00	16.75	16.75	0.25
Royal Palms		1,400	33.00	32.00	34.00	32.00	33.00	-
Sampath			4,600	90.00	90.00	90.00	89.00	90.00	-
Samson Internat.		100	50.25	53.00	53.00	53.00	53.00	2.75
Samuels			2,600	8.50	9.75	10.00	9.25	10.00	1.50
Selinsing			200	182.50	180.00	180.00	180.00	180.00	(2.50)
Seylan Bank		1,900	39.25	39.00	39.25	39.00	39.25	-
Seylan Bank (NV)		50,600	18.75	18.75	19.00	18.50	18.75	-
Seylan Merchant		12,500	10.00	10.00	10.50	10.00	10.50	0.50
Sigiriya Village XR		500	50.00	50.00	50.00	50.00	50.00	-
Singer Sri Lanka		3,300	71.00	70.00	72.00	70.00	70.25	(0.75)
SLT			2,523,800	19.00	19.25	20.50	19.25	20.00	1.00
Soy Foods			5,300	35.25	35.00	36.00	35.00	35.00	(0.25)
Stafford XDXR		269,600	10.00	10.75	13.25	10.75	12.75	2.75
Taj Lanka			295,900	16.25	16.50	18.25	16.50	18.00	1.75
Talawakelle		35,300	15.00	15.00	15.75	15.00	15.50	0.50
Tangerine			800	60.50	60.75	61.00	60.75	61.00	0.50
Tea Services		300	178.75	182.00	185.00	182.00	185.00	6.25
Tea Smallholder		3,600	47.75	47.00	47.50	47.00	47.25	(0.50)
The Finance Co.		12,900	20.00	21.00	21.75	21.00	21.00	1.00
Three Acre Farms		500	11.00	11.50	11.50	11.50	11.50	0.50
Trans Asia			21,600	60.00	60.00	63.00	60.00	62.75	2.75
Union Assurance		400	57.00	57.00	59.00	57.00	57.75	0.75
Union Chemicals		500	89.00	92.00	92.00	92.00	92.00	3.00
United Motors XD		1,700	31.50	29.00	29.00	29.00	29.00	(2.50)
Walk & Greig 2/-		7,200	9.00	9.50	9.50	9.00	9.00	-
Watawala			11,300	12.00	12.00	12.50	12.00	12.50	0.50
York Arcade 5/-		563,700	11.50	11.75	14.00	11.50	13.25	1.75

Second Board
Asian Alliance		4,000	10.50	11.00	11.25	11.00	11.00	0.50
Fortress Resorts		38,700	11.00	11.50	12.25	11.50	11.75	0.75
HNB Assurance		9,400	11.75	11.75	11.75	11.75	11.75	-
Lighthouse Hotel		2,200	36.00	38.50	38.50	38.50	38.50	2.50
Marawila Resorts		2,457,500	6.50	6.50	7.25	6.50	7.00	0.50
Tess Agro			17,100	10.00	10.00	10.00	10.00	10.00	-
Touchwood			3,000	26.50	26.50	26.75	26.50	26.50	-

Default Board
Ascot			116,700	11.75	12.00	13.50	12.00	13.25	1.50
E B Creasy			24,700	129.00	130.00	140.00	130.00	130.50	1.50
Fort Land 3/-		769,100	28.75	29.00	29.50	28.00	28.25	(0.50)
Galadari			523,900	8.50	8.50	9.75	8.50	9.50	1.00
Hotel Developers		6,400	70.00	72.00	72.00	72.00	72.00	2.00
Hotel Corp 2/-		100	98.50	98.50	98.50	98.50	98.50	-
Lake House Inv.		500	11.00	11.00	11.00	11.00	11.00	-
Lanka Cement		71,400	10.00	10.00	10.00	9.25	10.00	-
Lanka Ceramic		80,200	23.25	23.00	23.50	23.00	23.00	(0.25)
Malwatte			2,000	9.00	9.25	9.25	9.25	9.25	0.25
Vanik Incorp Ltd		4,860,800	3.50	3.75	4.25	3.75	4.00	0.50
Vanik Incorp Ltd (NV)		709,900	2.75	3.00	3.00	3.00	3.00	0.25

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		2,192.39		1,434.67
Milanka Index		1,454.36		2,154.98

Turnover:

Value (Rs.)			469,698,127	356,064,581
Shares (No.)		43,352,728	35,515,429
Trades (No.)		6,941		5,431

Total Return Indices

Tri on All Shares
(ASTRI)			1,502.87		1,482.48
Tri on Milanka Shares
(MTRI)			2,275.42		2,236.59


Debt

Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)							
1,120	HNB		100.00	6.20	-	-	1
	(13.75% USRD 2002/07)
100	HNB		97.00	6.20	-	3.00	1
	(13.75% USRD 2002/07)
2,000	Vanik Incorp Ltd	7.00	9.51	-	-  	1
	(15% URD 2007)
2,000	Vanik Incorp Ltd	7.75	9.51	-	-	1
	(15% URD 2007)
500	Vanik Incorp Ltd	7.25	9.51	-	-	1
	(15% URD-2007)
3,000	Vanik Incorp Ltd	7.00	9.51	-	-	2
	(15% URD-2007)

Beneficial Interest of Govt. Securities
29th July 2004

Total Turnover Value (Rs.)	19,376,915.72
Traded Quantity **	1,751
No. of Trades	10
** Par Value of 1 Quantity = Rs. 10,000/=

Hosted by Lanka Com Services