Colombo Stock Exchange

Friday, 13 August 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 12-08-2004

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

ACME		12,000	11.75	11.25	11.25	11.00	11.25	(0.50)
Ahot Properties	10,100	25.50	26.00	26.00	25.50	25.50	-
Aitken Spence	14,100	297.50	296.00	298.00	296.00	298.00	0.50
AMW		8,200	77.50	90.00	90.00	88.00	88.00	10.50
Asia Capital	12,900	16.25	16.25	16.25	16.00	16.00	(0.25)
Asiri		1,600	33.25	33.25	33.25	33.25	33.25	-
Asso. Hotels	100	70.00	80.00	80.00	80.00	80.00	10.00
Associated Prop.	800	23.50	26.00	28.00	26.00	28.00	4.50
Bairaha Farms	10,200	15.75	15.50	15.50	15.50	15.50	(0.25)
Balangoda		800	17.25	17.25	17.25	17.25	17.25	-
Blue Diamonds	666,100	5.00	5.00	5.25	5.00	5.00	-
Blue Diamonds (NV)	874,200	3.75	4.00	4.00	4.00	4.00	0.25
Bogala Graphite	7,100	12.25	12.75	12.75	12.25	12.50	0.25
Browns Beach	1,000	16.00	16.00	16.00	15.75	16.00	-
Bukit Darah	500	790.00	790.00	790.00	790.00	790.00	-
C T Land		1,238,800	16.50	17.00	18.75	17.00	17.50	1.00
C. W. Mackie & Co.	127,900	22.50	24.00	24.00	22.50	23.00	0.50
Caltex		21,700	71.00	71.25	71.75	71.00	71.00	-
Central Finance	45,100	267.00	260.00	267.75	260.00	264.75	(2.25)
Central Sec.	2,600	14.25	14.25	14.25	14.25	14.25	-
Ceylinco Housing	2,000	15.00	15.00	15.00	15.00	15.00	-
Ceylinco Ins.	15,600	37.00	37.00	37.00	37.00	37.00	-
Ceylinco Sec.	17,700	12.25	11.75	11.75	11.50	11.75	(0.50)
Ceylinco Seylan	487,000	8.50	8.75	8.75	8.25	8.25	(0.25)
Ceylon Glass Co.	200	42.75	41.25	41.25	41.25	41.25	(1.50)
Ceylon Inv.	500	150.00	153.00	153.00	153.00	153.00	3.00
Ceylon Leather	17,000	9.25	9.00	9.00	9.00	9.00	(0.25)
Ceylon Oxygen	1,900	121.00	121.00	121.00	121.00	121.00	-
Ceylon Tobacco	900	41.00	40.50	40.75	40.50	40.75	(0.25)
CF Venture Fund	96,500	6.75	7.00	7.00	6.75	6.75	-
CFI		8,800	34.25	35.00	36.00	32.00	35.50	1.25
CFT		1,200	61.00	51.00	51.00	50.00	50.25	(10.75)
Chemanex		400	155.00	158.00	160.00	158.00	159.25	4.25
CIT XR		9,000	23.25	24.00	24.00	22.75	23.00	(0.25)
Coco Lanka	100	24.25	22.25	22.25	22.25	22.25	(2.00)
Colombo Land 1/-	1,849,200	7.25	7.50	7.75	7.25	7.50	0.25
Comm. Leasing	500	97.00	98.00	99.00	96.75	96.75	(0.25)
Commercial Bank (NV)44,700	100.00	100.00	101.25	100.00	100.00	-
Connaissance	800	32.00	30.75	31.00	30.75	30.75	(1.25)
DFCC		12,900	228.00	230.00	232.00	228.00	228.00	-
DIMO (Bonus) XC	300	10.00	65.00	65.00	65.00	65.00	55.00
Dipped Products XC	500	100.00	100.00	100.00	100.00	100.00	-
Distilleries 1/-	84,400	28.75	29.00	29.00	28.50	28.75	-
Dockyard		1,300	24.00	24.00	24.00	24.00	24.00	-
Durdans		1,000	23.75	23.00	23.75	23.00	23.25	(0.50)
Durdans (NV)	900	19.25	19.00	19.00	18.50	18.50	(0.75)
E B Creasy		3,500	185.00	190.00	190.00	189.50	190.00	5.00
East West		163,000	19.50	20.00	21.50	19.50	19.75	0.25
Eden Hotel Lanka	14,500	16.00	16.00	16.00	15.75	15.75	(0.25)
Equity Two Ltd	16,000	11.75	11.50	11.50	11.00	11.00	(0.75)
Ferntea Ltd		1,000	12.00	12.50	12.50	12.50	12.50	0.50
Grain Elevators	2,000	13.75	14.00	14.00	14.00	14.00	0.25
Habarana Lodge	300	72.00	72.00	72.00	72.00	72.00	-
Hapugastenne	400	14.50	12.75	12.75	12.75	12.75	(1.75)
Haycarb		120,800	44.50	45.00	47.00	45.00	45.00	0.50
Hayleys  XR	2,800	125.00	125.75	125.75	121.00	121.50	(3.50)
Hayleys - MGT	500	80.00	80.00	80.00	80.00	80.00	-
Hayleys Exports XC	6,300	58.75	59.25	61.00	59.00	60.00	1.25
HDFC		100,500	195.00	-	-	-	195.00	(195.00)
Hemas Holdings	21,600	95.00	95.00	95.00	95.00	95.00	-
HNB		2,100	68.00	68.00	68.00	68.00	68.00	-
HNB (NV)		6,200	37.75	37.75	37.75	37.50	37.50	(0.25)
Hotel Sigiriya	1,400	33.50	33.50	33.50	33.50	33.50	-
Hunas Falls	100	18.25	16.75	16.75	16.75	16.75	(1.50)
Indo Malay		200	172.75	165.00	165.00	165.00	165.00	(7.75)
JKH		39,400	110.00	111.00	112.00	110.00	110.00	-
Kahawatte		41,100	7.75	8.00	8.25	7.50	7.75	-
Keells Food	1,000	20.25	20.25	20.25	20.25	20.25	-
Kegalle		13,900	18.00	17.75	17.75	17.00	17.00	(1.00)
Kelani Cables	200	55.00	56.00	56.00	56.00	56.00	1.00
Kelani Tyres	3,000	9.50	9.50	9.50	9.25	9.25	(0.25)
Kelsey		500	11.25	12.00	12.00	12.00	12.00	0.75
Kotagala		5,000	9.00	9.00	9.00	8.75	8.75	(0.25)	
Kuruwita Textile	1,000	55.00	55.00	55.00	55.00	55.00	-
Lanka Hospitals	15,200	12.00	12.25	12.50	12.00	12.00	-
Lanka Tiles XC	500	44.00	42.00	42.00	42.00	42.00	(2.00)
Lanka Ventures XD	55,800	11.00	11.00	11.25	10.75	10.75	(0.25)
Lanka Walltile	54,600	40.25	40.00	40.00	40.00	40.00	(0.25)
Lankem Ceylon XC	38,500	35.50	37.00	38.00	32.50	33.50	(2.00)
Lankem Ceylon (Bonus) XC100	50.50	25.00	25.00	25.00	25.00	(25.50)
LMF		22,600	25.00	25.00	25.25	24.75	25.00	-
Madulsima		38,700	12.25	12.50	12.75	11.75	11.75	(0.50)
Mahaweli Reach	70,000	24.50	24.25	24.50	24.25	24.50	-
Maskeliya		1,600	19.00	18.00	18.00	18.00	18.00	(1.00)
Merchant Bank	67,300	13.25	13.25	13.25	13.00	13.00	(0.25)
Miramar		100	30.00	25.00	25.00	25.00	25.00	(5.00)
MLL		5,200	34.00	34.00	34.00	33.00	33.00	(1.00)
Mullers		70,100	6.75	6.75	6.75	6.50	6.50	(0.25)
Namunukula	1,000	10.25	10.00	10.00	10.00	10.00	(0.25)
Nat.Dev.Bank	54,900	162.00	163.00	165.00	156.50	160.50	(1.50)
Nations Trust	2,800	22.00	22.25	22.25	22.25	22.25	0.25
NDB Bank		3,400	29.25	28.00	28.00	27.50	28.00	(1.25)
Nestle XD		200	83.50	87.50	87.50	87.50	87.50	4.00
Overseas Realty	298,900	9.50	10.00	10.25	9.50	9.75	0.25
PDL		400	24.00	27.00	27.00	25.00	25.50	1.50
Pelwatte		32,200	12.50	13.00	13.00	12.00	12.00	(0.50)
People�s Merch	11,400	18.00	18.00	18.00	17.75	18.00	-
Reefcomber	19,000	9.75	9.50	9.50	9.50	9.50	(0.25)
Renuka City Hot.	1,000	96.00	97.50	97.50	96.00	96.00	-
Richard Pieris	50,000	100.00	100.00	100.00	100.00	100.00	-
Riverina Hotels	400	33.00	32.00	32.00	32.00	32.00	(1.00)
Royal Ceramics	3,100	17.25	17.25	17.25	17.00	17.00	(0.25)
Sampath		23,700	90.00	88.00	90.00	85.50	86.00	(4.00)
Samuels		1,000	10.50	11.50	11.50	11.50	11.50	1.00
Sathosa Motors	600	36.25	37.00	37.00	37.00	37.00	0.75
Seylan Bank	2,100	38.00	38.00	38.00	38.00	38.00	-
Seylan Bank (NV)	33,200	18.50	18.50	18.50	18.50	18.50	-
Seylan Merchant	17,000	10.50	10.25	10.50	10.25	10.50	-
Singer Sri Lanka	7,200	70.00	69.50	69.50	67.00	67.00	(3.00)
SLT		552,400	19.00	19.25	19.25	19.00	19.00	(1.00)
Stafford XR		23,800	11.00	11.25	11.25	10.75	10.75	(0.25)
Taj Lanka		17,600	16.50	17.00	17.00	16.50	16.50	-
Talawakelle	4,800	20.00	20.00	20.00	19.00	19.00	(1.00)
Tangerine		4,600	60.00	64.50	65.00	60.50	60.50	0.50
The Finance Co.	13,200	20.00	20.75	21.25	20.00	20.25	0.25
Three Acre Farms	3,500	11.50	11.50	11.50	11.50	11.50	-
Trans Asia		100	62.50	61.50	61.50	61.50	61.50	(1.00)
Union Assurance	2,000	55.00	55.00	55.00	55.00	55.00	-
Union Chemicals	200	85.75	86.00	86.00	86.00	86.00	0.25
United Motors	400	29.50	30.00	30.00	30.00	30.00	0.50
Walk & Greig 2/-	4,200	12.50	13.00	13.00	12.00	12.00	(0.50)
Watawala		4,000	13.25	13.25	13.25	13.00	13.00	(0.25)
York Arcade 5/-	72,300	11.50	11.75	12.25	11.50	12.00	0.50
Second Board
Asha Central	2,500	13.75	13.75	13.75	13.50	13.50	(0.25)
E - Channelling	12,500	10.00	10.75	10.75	9.75	9.75	(0.25)
Fortress Resorts	37,800	11.25	11.50	11.50	11.50	11.50	0.25
HNB Assurance	30,500	13.75	13.75	14.00	13.75	13.75	-
Marawila Resorts	497,900	6.75	6.75	7.00	6.75	6.75	-
Tess Agro		5,500	9.75	10.00	10.00	9.75	9.75	-
Default Board
Fort Land 3/-	552,300	24.25	25.00	26.00	23.75	23.75	(0.50)
Galadari		7,800	9.75	9.75	9.75	9.50	9.50	(0.25)
Kandy Hotels 1/-	200	30.00	25.00	25.00	25.00	25.00	(5.00)
Lanka Cement	200	9.50	9.75	9.75	9.75	9.75	0.25
Malwatte		94,800	9.75	10.00	10.25	9.75	9.75	-
Vanik Incorp Ltd	2,284,600	3.50	3.50	3.75	3.25	3.50	-
Vanik Incorp Ltd (NV)	200	2.75	3.00	3.00	3.00	3.00	0.25


Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,440.27		1,443.31
Milanka Index	2,136.96		2,144.44

Turnover:

Value (Rs.)		190,515,807	170,697,426
Shares (No.)	11,515,791	11,649,225
Trades (No.)	2,723		3,330



Total Return Indices

Tri on All Shares
(ASTRI)		1,489.22		1,492.37
Tri on Milanka Shares
(MTRI)		2,212.89		2,225.66


Debt

Qty.	Security	Price	Interest	Change		Trds
		level	(Rs.)	(+)	(-)			
				
380	HNB	100.00	6.69	1.00	-	1
	(13.75% USRD 2002/07)



Beneficial Interest of Govt. Securities
11th August 2004

Total Turnover Value (Rs.)	41,655,071.65
Traded Quantity **	3,952
No. of Trades	8

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


Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books 

Sampath Bank	15% Interim	Dates to
		be notified

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