Wednesday, 25 August 2004
SHARES COLOMBO STOCK EXCHANGE STOCK MARKET STATISTICS 24-08-2004
Company Volume ** V.W.A. Open High Low ** V.W.A. Change Previous Todays (Rs.) Close Close Main Board ACME 5,400 10.00 10.00 10.50 10.00 10.25 0.25 Ahot Properties 15,500 26.00 26.00 26.25 26.00 26.00 - Aitken Spence 800 285.25 290.00 290.25 290.00 290.00 4.75 Arpico 4,200 26.00 26.00 30.25 26.00 28.50 2.50 Asia Capital 16,000 15.50 16.00 16.00 15.50 15.50 - Asiri 15,200 37.75 37.00 37.00 37.00 37.00 (0.75) Asso. Hotels 200 90.00 88.00 88.00 88.00 88.00 (2.00) Bairaha Farms 800 15.00 15.50 15.50 15.25 15.25 0.25 Balangoda 3,100 17.25 17.50 17.50 16.50 16.50 (0.75) Blue Diamonds 731,600 3.75 4.00 4.25 3.75 3.75 - Blue Diamonds (NV) 407,900 3.00 3.25 3.25 3.00 3.25 0.25 Bogala Graphite 20,300 13.25 13.25 13.50 12.75 13.50 0.25 Bogawantalawa 12,400 14.50 15.00 16.00 15.00 15.00 0.50 Browns 8/- 100 260.00 300.00 300.00 300.00 300.00 40.00 Browns Beach 9,300 16.00 16.50 16.50 16.00 16.00 - Bukit Darah 400 655.00 660.00 660.00 660.00 660.00 5.00 C T Land 1,448,400 15.00 15.75 16.25 15.00 15.00 - C.W. Mackie & Co. 62,300 20.00 21.00 21.00 19.50 19.75 (0.25) Caltex 16,600 69.25 69.75 69.75 69.00 69.75 0.50 Central Finance XD 100 252.00 255.00 255.00 255.00 255.00 3.00 Central Sec. 2,800 14.25 14.25 14.25 14.00 14.00 (0.25) Ceylinco Ins. 187,700 32.25 35.00 40.00 35.00 39.00 6.75 Ceylinco Sec. 1,995,900 11.25 11.75 12.00 8.00 8.00 (3.25) Ceylinco Seylan 1,832,600 7.75 8.50 9.00 8.00 8.25 0.50 Ceylon Glass Co. 500 42.50 42.00 42.00 41.25 42.00 (0.50) Ceylon Guardian 100 265.75 260.00 260.00 260.00 260.00 (5.75) Ceylon Inv. 3,700 144.75 140.00 144.00 125.00 144.00 (0.75) Ceylon Leather 15,700 8.50 8.50 8.50 8.25 8.25 (0.25) Ceylon Tobacco 2,400 40.50 40.25 40.25 40.00 40.00 (0.50) CF Venture Fund 422,000 6.25 6.50 6.75 6.25 6.25 - CFI 1,000 33.50 28.25 28.25 28.25 28.25 (5.25) Chemanex 2,600 152.50 159.50 160.00 159.00 160.00 7.50 CIC 200 125.00 125.00 125.00 125.00 125.00 - CIT XR 26,800 20.75 21.25 21.25 19.25 19.25 (1.50) Coco Lanka 300 21.00 21.00 22.00 21.00 21.75 0.75 Col.Pharmacy 5/- 300 170.00 195.00 195.00 195.00 195.00 25.00 Colombo Land 1/- 3,629,300 7.00 6.50 7.25 6.50 6.75 (0.25) Comm. Leasing 400 90.00 90.00 90.00 90.00 90.00 - Commercial Bank 5,600 162.00 162.00 165.00 162.00 162.25 0.25 Commercial Bank (11.25%RCPF) 20,000 10.25 10.00 10.00 10.00 10.00 (0.25) Commercial Bank (NV) 1,300 98.00 98.00 98.25 98.00 98.00 - Connaissance 170,200 29.75 30.25 31.75 30.00 30.00 0.25 DFCC 300 230.00 233.00 234.00 233.00 233.25 3.25 Dipped Products XC 800 101.00 101.00 101.00 101.00 101.00 - Distilleries 1/- 17,400 27.75 28.00 28.25 27.75 27.75 - Dockyard 1,500 23.00 23.25 24.50 23.25 23.75 0.75 Durdans 16,400 24.75 24.75 24.75 24.25 24.50 (0.25) Durdans (NV) 3,000 18.25 17.75 18.00 17.75 17.75 (0.50) Eagle Insurance 100 115.00 115.00 115.00 115.00 115.00 - East West 41,600 16.50 17.00 17.75 16.50 17.00 0.50 Eden Hotel Lanka 24,400 16.00 15.75 15.75 15.25 15.50 (0.50) Elephant Lite 12,800 8.25 9.50 10.00 9.50 9.75 1.50 Equity 1,600 24.75 24.25 24.25 24.00 24.25 (0.50) Equity Two Ltd 7,100 12.50 12.75 12.75 11.25 11.25 (1.25) Ferntea Ltd 700 11.00 11.50 11.75 11.50 11.50 0.50 Glaxo 500 55.50 55.00 55.00 54.00 54.25 (1.25) Grain Elevators 1,300 13.50 13.50 13.50 13.25 13.25 (0.25) Haycarb 600 47.25 46.00 46.00 45.00 45.00 (2.25) Hayleys XR 31,000 123.00 123.00 125.00 121.25 125.00 2.00 Hayleys Exports XC 1,200 60.00 61.00 61.00 61.00 61.00 1.00 Hemas Holdings 600 90.50 90.25 90.25 90.25 90.25 (0.25) HNB 500 64.50 65.00 65.00 65.00 65.00 0.50 HNB (NV) 2,500 36.25 36.25 36.25 36.25 36.25 - Indo Malay 1,000 165.25 165.00 167.75 165.00 167.25 2.00 Int.Tourists 8,300 33.50 33.50 34.00 33.50 33.75 0.25 James Finlay 200 172.00 174.50 174.50 174.50 174.50 2.50 JKH 600 105.00 106.00 106.00 106.00 106.00 1.00 John Keells 200 136.25 136.00 136.00 136.00 136.00 (0.25) Kahawatte 153,200 6.50 6.50 7.25 6.50 6.75 0.25 Keells Food 4,600 23.25 22.00 22.00 22.00 22.00 (1.25) Kegalle 1,100 16.50 16.75 16.75 16.75 16.75 0.25 Kelani Tyres 44,500 8.75 8.75 9.00 8.25 8.25 (0.50) Kelani Valley 2,000 17.00 17.50 17.50 17.50 17.50 0.50 Kotagala 93,300 7.75 7.75 8.00 7.75 7.75 - Kuruwita Textile 1,200 48.75 45.00 48.75 45.00 48.75 - Lanka Aluminium 4,200 15.25 15.00 15.00 15.00 15.00 (0.25) Lanka Hospitals 34,000 12.00 12.00 12.00 12.00 12.00 - Lanka Tiles XC 300 42.25 44.00 44.00 44.00 44.00 1.75 Lanka Ventures 12,600 10.00 10.00 10.00 9.50 9.75 (0.25) Lanka Walltile 8,200 37.25 37.25 40.00 37.25 38.50 1.25 Lankem Ceylon XC 3,200 27.50 27.00 27.00 27.00 27.00 (0.50) LMF 11,300 23.50 24.50 24.50 24.00 24.00 0.50 LOLC 100 72.00 72.50 72.50 72.50 72.50 0.50 Madulsima 18,900 10.75 11.00 11.50 10.50 10.50 (0.25) Mahaweli Reach 10,500 20.00 19.00 22.00 19.00 20.50 0.50 Maskeliya 14,600 17.75 19.00 19.75 19.00 19.75 2.00 Merchant Bank 139,700 11.25 11.50 12.00 11.50 11.50 0.25 Mullers 285,500 6.25 6.50 6.50 5.50 5.75 (0.50) Nat. Dev. Bank 703,300 155.75 156.00 160.00 156.00 156.75 1.00 Nations Trust 34,700 21.25 21.50 21.50 21.00 21.50 0.25 NDB Bank 1,600 27.50 27.50 27.50 27.00 27.00 (0.50) Nestle 100 80.00 84.50 84.50 84.50 84.50 4.50 Overseas Realty 580,600 9.00 9.50 10.00 9.00 9.00 - Parquet 100 24.00 24.25 24.25 24.25 24.25 0.25 PDL 100 22.00 22.00 22.00 22.00 22.00 - Pegasus Hotels 10,700 16.75 16.75 18.50 16.75 18.25 1.50 Pelwatte 50,300 11.00 11.00 11.00 10.50 10.50 (0.50) People�s Merch 4,600 17.00 17.00 17.25 17.00 17.00 - Reefcomber 51,500 8.75 9.00 9.00 8.50 8.50 (0.25) Renuka City Hot. 200 93.00 94.00 94.00 94.00 94.00 1.00 Riverina Hotels 1,200 32.00 32.00 32.00 32.00 32.00 - Royal Ceramics XD 13,900 16.50 16.50 17.25 16.50 17.25 0.75 Royal Palms 100 34.75 34.75 34.75 34.75 34.75 - Sampath 800 86.00 86.50 87.00 86.50 87.00 1.00 Sathosa Motors 200 36.00 36.00 36.00 36.00 36.00 - Seylan Bank 400 36.00 36.00 36.00 36.00 36.00 - Seylan Bank (non voting) 8,000 17.50 17.75 18.00 17.75 18.00 0.50 Seylan Merchant 2,500 9.25 9.25 9.25 9.25 9.25 - Singer Ind. 200 55.00 52.25 52.25 52.25 52.25 (2.75) Singer Sri Lanka 1,000 66.00 66.00 69.00 66.00 67.00 1.00 SLT 78,500 18.25 18.25 19.00 18.25 18.50 0.25 Soy Foods 600 32.00 32.00 32.00 32.00 32.00 - Stafford 8,700 10.75 10.75 10.75 10.50 10.50 (0.25) Sunshine Holding 100 39.00 40.00 40.00 40.00 40.00 1.00 Taj Lanka 8,000 16.00 16.00 16.00 15.50 15.75 (0.25) Talawakelle 18,400 18.00 18.50 19.00 18.00 18.25 0.25 Tea Smallholder 500 42.25 43.25 43.25 43.25 43.25 1.00 The Finance Co. 11,100 18.00 19.00 19.00 18.50 18.50 0.50 Three Acre Farms 4,000 10.00 10.25 10.25 10.00 10.25 0.25 Tokyo Cement 300 124.50 130.00 130.00 130.00 130.00 5.50 Trans Asia 35,000 63.00 61.00 61.00 61.00 61.00 (2.00) Union Chemicals 100 86.00 95.00 95.00 95.00 95.00 9.00 United Motors 100 28.00 28.00 28.00 28.00 28.00 - Walker & Greig 2/- 500 10.50 9.75 9.75 9.75 9.75 (0.75) Watawala 5,500 11.50 11.50 12.50 11.25 11.75 0.25 York Arcade 5/- 3,500 11.00 11.00 11.00 11.00 11.00 - Second Board Asha Central 500 13.00 13.50 13.50 13.50 13.50 0.50 Asian Alliance 13,700 10.00 10.25 11.00 10.25 10.25 0.25 E-Channelling 1,000 10.00 10.00 10.00 10.00 10.00 - Fortress Resorts 1,000 11.50 11.50 11.50 11.50 11.50 - HNB Assurance 14,100 12.50 12.50 12.50 12.50 12.50 - Lighthouse Hotel 1,000 39.00 40.00 40.00 40.00 40.00 1.00 Marawila Resorts 675,000 6.25 6.25 6.75 6.25 6.50 0.25 Tess Agro 600 9.00 9.25 9.25 9.00 9.00 - Default Board Ascot 38,100 11.25 11.50 11.50 10.50 10.50 (0.75) Fort Land 3/- 618,200 24.00 25.00 26.00 23.75 24.00 - Galadari 11,400 8.75 8.75 9.00 8.50 8.50 (0.25) Hotel Developers 1,400 67.00 67.00 68.00 67.00 67.00 - Lanka Cement 1,300 8.00 8.25 8.50 8.25 8.50 0.50 Lanka Ceramic 2,000 19.75 19.75 20.50 19.75 20.50 0.75 Malwatte 18,900 9.25 9.25 9.50 9.00 9.00 (0.25) Vanik Incorp Ltd 415,500 3.00 3.25 3.25 2.75 3.00 - Vanik Incorp Ltd (NV) 40,000 2.50 2.50 2.50 2.25 2.25 (0.25)
Price Indices - Today�s Previous Close Close CSE All Share Index 1,398.43 1,389.95 Milanka Index 2,097.07 2,080.31 Turnover: Value (Rs.) 267,777,437 197,545,170 Shares (No.) 15,607,821 14,050,108 Trades (No.) 2,961 3,186 Total Return Indices Tri on All Shares (ASTRI) 1,446.30 1,437.53 Tri on Milanka Shares (MTRI) 2,177.55 2,160.15 Beneficial Interest of Govt. Securities 23rd August 2004 Total Turnover Value (Rs.) 11,567,282.41 Traded Quantity ** 1,117 No. of Trades 12 Par value of 1 Quantity = Rs. 10,000 Debt Qty. Security Price Interest Change Trds level (+) (-) 250 HNB 101.25 0.30 1.25 - 1 (13.75% USRD 2002/07) 250 HNB 89.75 1.89 - - 1 (10.00% USRD 2003/08) 5,000 HNB 90.00 1.89 - - 2 (10.00% USRD 2003/08) 5,000 HNB 88.25 1.89 0.25 - 6 (10.00% USRD 2003/08) 100 Vanik Incorp Ltd 2.50 10.53 - 0.25 1 (15% URD 2007) Dividends Company Name Dividend Percentage XD Date Date of Payment Closure of Books Associated 15% Final 07-12-2004 17-12-2004 Kept Open Motorways Associated Property 20% First & Final 07-12-2004 17-12-2004 Kept Open Development Right Issues Company Name Proportion XR Date Allotment Splitting Renunciation Closure of Books Associated Hotels 03 for 04 07-09-2004 17-09-2004 04-10-2004 11-10-2004 Kept Open Company (Issue Price Rs. 18/=)
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