Daily News

Saturday, 21 August 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 20-08-2004
Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board
A.Spen.Hot.Hold		5,300	75.00	75.00	75.00	75.00	75.00	-
ACL			3,200	49.00	49.75	49.75	49.50	49.75	0.75
ACME			1,000	10.00	9.50	9.50	9.50	9.50	(0.50)
Agalawatte			1,500	14.00	12.25	12.25	12.00	12.25	(1.75)
Ahot Properties		46,400	25.50	25.00	25.25	24.50	24.75	(0.75)
Aitken Spence		1,300	285.00	285.00	294.00	285.00	288.50	3.50
Alliance			2,800	85.00	85.00	87.50	85.00	86.25	1.25
Arpico			1,900	26.25	25.75	26.00	25.75	26.00	(0.25)
Asia Capital		6,400	15.50	15.25	16.50	15.25	15.25	(0.25)
Asiri			10,900	38.25	37.00	38.75	34.25	35.25	(3.00)
Bairaha Farms		5,200	15.25	15.00	15.00	14.75	14.75	(0.50)
Balangoda			6,800	16.25	16.25	17.00	16.25	17.00	0.75
Blue Diamonds		651,000	3.75	4.00	4.00	3.50	3.75	-
Blue Diamonds (NV)		118,900	3.00	3.00	3.00	2.75	3.00	-
Bogala Graphite		5,000	11.00	10.50	10.50	10.50	10.50	(0.50)
Bogawantalawa		2,600	15.25	14.50	14.50	14.50	14.50	(0.75)
Browns Beach		800	14.75	14.25	14.25	14.00	14.00	(0.75)
Bukit Darah		300	750.00	700.00	700.00	675.00	680.00	(70.00)
C T Land			624,000	13.25	13.25	13.25	11.75	12.25	(1.00)
C.W. Mackie & Co.		38,500	16.75	17.00	18.00	16.50	17.00	0.25
Caltex			21,200	69.75	69.75	69.75	68.50	68.75	(1.00)
Carsons			100	10,500.00	10,500.00	10,500.00	10,500.00	10,500.00	-
Central Finance XD		4,100	247.50	245.00	245.00	244.25	245.00	(2.50)
Ceylinco Housing		1,600	12.50	12.50	12.50	12.50	12.50	-
Ceylinco Ins.		300	33.50	33.00	33.00	33.00	33.00	(0.50)
Ceylinco Sec.		48,900	10.75	10.00	10.00	9.50	9.50	(1.25)
Ceylinco Seylan		435,500	6.50	6.50	6.50	6.00	6.25	(0.25)
Ceylon Glass Co.		5,900	41.00	42.00	42.00	41.00	41.50	0.50
Ceylon Guardian		300	299.00	253.00	253.00	252.00	252.75	(46.25)
Ceylon Inv.		1,900	143.75	145.00	145.00	140.00	140.75	(3.00)
Ceylon Leather		81,700	8.00	8.00	8.25	7.75	7.75	(0.25)
Ceylon Oxygen		3,400	119.50	120.00	120.00	119.00	119.00	(0.50)
Ceylon Tobacco		3,700	40.00	40.00	40.00	39.00	40.00	-
CF Venture Fund		298,400	5.75	5.75	6.00	5.25	5.50	(0.25)
CFI			31,900	26.00	29.75	31.00	29.75	30.75	4.75
Chemanex			200	151.50	150.00	155.00	150.00	152.50	1.00
CIC			400	126.50	128.00	128.00	125.00	125.00	(1.50)
CIC (NV)			1,100	108.00	108.00	108.00	108.00	108.00	-
CIT XR			29,300	17.00	17.00	18.75	16.00	17.75	0.75
Colombo Land 1/-		901,600	6.75	6.50	6.75	6.25	6.25	(0.50)
Colonial MTR 5/-		1,000	31.50	31.75	31.75	31.75	31.75	0.25
Commercial Bank		7,200	159.75	158.00	160.00	158.00	159.50	(0.25)
Commercial Bank (NV)		1,600	98.00	98.00	98.00	97.00	97.75	(0.25)
Connaissance		32,400	31.00	30.00	30.00	29.50	30.00	(1.00)
Dankotuwa Porcel		500	14.50	14.25	14.25	14.25	14.25	(0.25)
DFCC			737,000	222.00	222.00	230.00	222.00	229.75	7.75
Dipped Products XC		46,300	101.00	99.75	101.00	99.75	101.00	-
Distilleries 1/-		61,200	27.00	27.00	27.50	26.50	26.75	(0.25)
Dockyard			2,500	23.00	23.00	23.00	22.25	23.00	-
Durdans			9,100	24.50	25.00	25.00	23.00	23.75	(0.75)
Durdans (NV)		10,200	18.25	18.25	18.25	17.75	18.00	(0.25)
Eagle Insurance		1,100	119.75	118.00	118.00	117.00	118.00	(1.75)
East West			25,300	15.25	15.00	16.25	14.75	15.50	0.25
Eden Hotel Lanka		88,800	15.50	15.25	15.25	14.75	15.00	(0.50)
Elephant Lite		1,400	9.25	8.50	8.50	8.25	8.25	(1.00)
Equity			10,100	20.25	21.00	21.00	21.00	21.00	0.75
Equity Two Ltd		12,500	10.25	10.00	10.00	9.75	9.75	(0.50)
Ferntea Ltd			2,100	11.00	11.25	11.25	11.00	11.00	-
Grain Elevators		13,300	13.00	13.00	13.00	12.50	12.50	(0.50)
Hapugastenne		100	13.25	13.25	13.25	13.25	13.25	-
Harischandra		2,200	320.00	180.00	180.00	180.00	180.00	(140.00)
Haycarb			6,900	42.75	43.00	45.00	43.00	44.75	2.00
Hayleys XR			28,100	121.00	121.00	122.00	120.00	121.00	-
Hayleys Exports XC		100	59.50	59.00	59.00	59.00	59.00	(0.50)
HNB			100	64.25	65.00	65.00	65.00	65.00	0.75
HNB (NV)			7,300	36.25	36.50	36.50	36.00	36.25	-
Horana			1,000	11.75	10.00	10.00	10.00	10.00	(1.75)
Hunas Falls		600	16.00	16.00	16.00	16.00	16.00	-
Indo Malay			300	168.25	167.75	167.75	160.00	165.25	(3.00)
Int. Tourists		25,100	33.00	33.00	34.50	33.00	34.25	1.25
James Finaly		100	175.00	172.00	172.00	172.00	172.00	(3.00)
JKH			15,900	104.50	105.00	106.00	103.75	104.50	-
John Keells			1,200	136.75	145.00	145.00	135.50	135.50	(1.25)
Kahawatte			103,100	6.50	6.50	6.50	6.00	6.00	(0.50)
Kegalle			200	17.00	16.50	16.50	16.50	16.50	(0.50)
Kelani Cables		2,900	65.00	65.00	67.75	65.00	65.25	0.25
Kelani Tyres		87,400	8.00	7.75	8.25	7.75	8.00	-
Kelani Valley		223,800	17.00	17.00	17.50	17.00	17.00	-
Kotagala			451,600	7.75	8.00	8.00	7.00	7.25	(0.50)
Kuruwita Textile		13,400	52.25	52.00	52.00	51.25	51.75	(0.50)
Lanka Aluminium		23,100	15.00	14.75	15.50	14.75	15.00	-
Lanka Hospitals		1,200	11.75	11.75	12.00	11.75	12.00	0.25
Lanka Ventures XD		25,000	10.00	9.75	10.00	9.50	10.00	-
Lankem Ceylon XC		5,200	25.25	27.00	27.75	25.00	25.25	- 
Lankem Dev.		500	12.00	12.00	12.00	12.00	12.00	-
LB Finance			2,400	14.50	14.50	14.50	14.50	14.50	-
LMF			39,700	22.25	21.75	22.25	21.75	22.00	(0.25)
LOLC			10,100	72.25	72.25	72.25	72.00	72.00	(0.25)
Madulsima			2,100	10.75	10.75	10.75	10.25	10.25	(0.50)
Maskeliya			800	17.75	17.75	17.75	17.75	17.75	-
Merchant Bank		115,500	11.00	10.75	10.75	10.75	10.75	(0.25)
Mullers			109,600	5.50	5.00	5.50	4.50	5.00	(0.50)
Namunukula		100	9.50	9.00	9.00	9.00	9.00	(0.50)
Nat. Dev. Bank		2,300	155.50	155.00	155.00	155.00	155.00	(0.50)
Nations Trust		29,800	21.00	20.75	20.75	20.50	20.50	(0.50)
NDB Bank			1,500	27.50	27.50	27.50	27.50	27.50	-
Overseas Realty		125,900	7.75	8.00	8.25	7.75	8.00	0.25
Parquet			400	24.50	24.00	24.00	24.00	24.00	(0.50)
Pegasus Hotels		6,600	16.50	16.75	16.75	16.75	16.75	0.25
Pelwatte			63,500	10.00	10.00	10.25	9.75	9.75	(0.25)
People�s Merch		3,900	17.50	17.25	17.25	16.75	17.00	(0.50)
Reefcomber		35,200	8.50	8.00	8.75	8.00	8.50	-
Renuka City Hot.		100	96.00	93.00	93.00	93.00	93.00	(3.00)
Richard Pieris		1,200	100.00	99.00	99.00	98.75	99.00	(1.00)
Royal Ceramics XD		19,400	16.50	16.50	17.00	16.25	16.50	-
Sampath			17,600	88.75	87.00	91.00	87.00	90.00	1.25
Selinsing			1,100	172.50	166.00	166.00	165.00	165.25	(7.25)
Seylan Bank		7,500	37.50	36.00	36.00	36.00	36.00	(1.50)
Seylan Bank (NV)		21,600	17.75	17.75	17.75	17.50	17.50	(0.25)
Seylan Merchant		15,500	9.00	8.75	9.00	8.75	8.75	(0.25)
Singer Sri Lanka		4,300	66.50	64.00	65.00	64.00	65.00	(1.50)
SLT			328,000	18.25	18.25	18.75	18.25	18.25	-
Stafford XR			59,100	9.75	9.50	9.75	9.50	9.50	(0.25)
Taj Lanka			14,100	15.50	15.25	15.50	15.25	15.25	(0.25)
Talawakelle		11,000	17.25	17.50	17.50	17.00	17.25	-
The Finance Co.		17,000	18.50	19.00	19.00	18.00	18.00	(0.50)
Three Acre Farms		200	10.25	10.00	10.00	10.00	10.00	(0.25)
Tokyo Cement		9,100	125.00	125.00	125.00	123.00	124.50	(0.50)
Trans Asia			1,900	60.00	60.00	65.00	60.00	62.25	2.25
Union Assurance		300	54.50	51.50	52.00	51.50	52.00	(2.50)
United Motors		600	28.00	28.00	28.00	28.00	28.00	-
Walk & Greig 2/-		2,400	9.75	9.00	9.75	9.00	9.75	-
Watawala			9,000	12.00	11.75	11.75	11.00	11.25	(0.75)
York Arcade 5/-		8,800	9.50	9.25	9.25	9.25	9.25	(0.25)

Second Board
Asian Alliance		18,500	10.00	10.00	11.00	9.75	10.00	-
Fortress Resorts		9,300	10.50	12.00	13.50	11.75	11.75	1.25
HNB Assurance		7,100	12.00	11.75	12.00	11.75	12.00	-
Marawila Resorts		572,900	6.25	6.00	6.25	6.00	6.00	(0.25)
Tess Agro			11,600	9.00	9.00	9.00	8.75	8.75	(0.25)
Touchwood			1,100	35.50	27.00	27.00	25.00	26.75	(8.75)
Udapussellawa		1,000	10.00	10.00	10.00	10.00	10.00	-

Default Board
Alufab			500	8.00	8.00	8.00	8.00	8.00	-
Ascot			4,500	10.00	10.00	10.00	10.00	10.00	-
Fort Land 3/-		365,400	18.75	18.50	19.50	16.50	18.50	(0.25)
Galadari			22,900	8.50	8.50	8.75	8.25	8.50	-
Lanka Cement		72,600	8.25	8.25	8.25	7.75	8.00	(0.25)
Lanka Ceramic		2,000	20.25	19.75	20.00	19.75	19.75	(0.50)
Malwatte			2,200	8.75	8.75	8.75	8.75	8.75	-
Vanik Incorp Ltd		1,147,900	3.00	3.00	3.00	2.75	2.75	(0.25)
Vanik Incorp Ltd (NV)		464,300	2.25	2.25	2.25	1.75	2.25	-

Price Indices - 		Today�s		Previous
			Close		Close

CSE All Share Index		1,378.27		1,386.77
Milanka Index		2,067.79		2,064.03

Turnover:

Value (Rs.)			265,767,172	 136,608,543
Shares (No.)		9,299,504		11,710,104
Trades (No.)		2,474		2,552

Total Return Indices
Tri on All Shares
(ASTRI)			1,425.45		1,434.24
Tri on Milanka Shares
(MTRI)			2,147.14		2,143.24


Debt

Qty.	Security		Price	Interest	Change		Trds
			level	Rs.	(+)	(-)	

1,100	HNB		100.00	0.15	0.50	-	3
	(13.75% USRD 2002/7)
200	Merchant Bank	80.25	4.59	0.25	-	1
	(10.38% URD 2004/8)
5,000	Sampath		100.00	1.99	-	-	1
	(10.00% USRD 2004/9)
2,000	Sampath		100.00	1.34	-	-	1
	(9.83% USRD 2004/9)
4,000	Vanik Incorp Ltd	3.50	10.37	-	-	1
	(15% URD-2007)
4,300	Vanik Incorp Ltd	2.50	10.37	-	-	1
	(15% URD-2007)					
5,600	Vanik Incorp Ltd	2.25	10.37	-	-	2
	(15% URD-2007)					
100	Vanik Incorp Ltd	2.75	10.37	0.25	-	1
	(15% URD-2007)					

Beneficial Interest of Govt. Securities
19th August 2004

Total Turnover Value (Rs.)	13,928,077.22
Traded Quantity **	1,294
No. of Trades	8
** Par Value of 1 Quantity = Rs. 10,000/=

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