Daily News

Wednesday, 1 September 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 31-08-2004
Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

Abans			1,200	100.00	100.00	105.00	100.00	101.25	1.25
ACME			300	10.25	9.75	9.75	9.75	9.75	(0.50)
AEC 8/-			200	145.00	73.00	130.00	73.00	130.00	(15.00)
Agalawatte			300	12.00	12.00	12.00	11.75	11.75	(0.25)
Ahot Properties		100,000	26.50	26.50	26.50	26.50	26.50	-
Aitken Spence		100	290.00	285.00	285.00	285.00	285.00	(5.00)
AMW			6,800	85.00	86.00	86.00	86.00	86.00	1.00
Arpico			100	26.00	26.00	26.00	26.00	26.00	-
Asia Capital		3,200	15.00	15.50	15.50	15.00	15.00	-
Asiri			17,100	37.00	37.00	38.00	37.00	37.00	-
Asso. Hotels		500	121.00	120.00	125.25	120.00	125.25	4.25
Associated prop.		100	26.50	22.00	22.00	22.00	22.00	(4.50)
Bairaha Farms		38,700	14.25	14.25	14.25	14.00	14.00	(0.25)
Balangoda			200	16.50	16.50	16.50	16.50	16.50	-
Blue Diamonds		113,800	3.50	3.75	3.75	3.50	3.50	-
Blue Diamonds (NV)		31,600	3.00	3.00	3.00	2.75	2.75	(0.25)
Bogala Graphite		8,800	13.00	11.25	11.25	11.25	11.25	(1.75)
Bogawantalawa		100	15.50	15.00	15.00	15.00	15.00	(0.50)
Bukit Darah		100	707.50	710.00	710.00	710.00	710.00	2.50
C T Land			149,000	14.00	14.00	14.25	13.25	13.25	(0.75)
C.W. Mackie & Co.		7,300	19.25	18.50	18.50	18.00	18.00	(1.25)
Caltex			10,800	67.75	68.00	68.00	67.50	67.75	-
Central Finance XD		500	252.50	250.00	250.00	250.00	250.00	(2.50)
Central Sec.		9,200	12.50	12.75	12.75	12.50	12.50	-
Ceylinco Seylan		446,900	8.00	8.00	8.25	7.75	8.00	-
Ceylon Glass Co.		8,400	42.00	41.50	42.00	41.00	42.00	-
Ceylon Guardian		2,500	236.25	239.75	239.75	228.00	230.75	(5.50)
Ceylon Holiday		100	112.00	110.00	110.00	110.00	110.00	(2.00)
Ceylon Inv.		8,500	137.25	139.00	139.00	135.00	135.25	(2.00)
Ceylon Leather		2,000	8.00	8.25	8.25	8.25	8.25	0.25
Ceylon Oxygen		2,100	116.00	115.00	117.50	115.00	116.25	0.25
Ceylon Tobacco		6,800	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund		29,400	6.00	6.00	6.00	5.75	6.00	-
CFT			100	40.50	42.00	42.00	42.00	42.00	1.50
Chemanex			600	170.00	165.00	167.00	165.00	166.25	(3.75)
CIC			600	120.25	120.25	121.00	120.25	120.50	0.25
CIC (NV)			500	105.00	100.25	100.25	100.25	100.25	(4.75)
CIT			9,400	17.25	17.25	17.25	16.75	17.00	(0.25)
Coco Lanka		100	22.25	21.00	21.00	21.00	21.00	(1.25)
Colombo Land 1/-		1,621,900	6.25	6.25	6.25	5.50	5.75	(0.50)
Colonial MTR 5/-		5,000	31.75	30.00	30.00	30.00	30.00	(1.75)
Commercial Bank		400	152.75	153.00	155.00	153.00	153.50	0.75
Commercial Bank (NV)		5,200	96.00	96.00	96.00	95.00	95.00	(1.00)
Confifi Hotel		500	52.75	50.00	57.00	50.00	51.50	(1.25)
Connaissance		1,200	30.00	30.25	30.75	30.25	30.75	0.75
Dankotuwa Porcel		700	15.00	15.00	15.00	14.50	15.00	-
DFCC			300	228.00	230.00	230.00	226.00	227.50	(0.50)
DIMO			1,500	58.00	60.00	60.00	58.00	58.25	0.25
Dipped Products XC		700	96.25	96.25	96.25	96.00	96.00	(0.25)
Distilleries 1/-		21,000	27.00	27.00	27.00	26.50	26.75	(0.25)
Dockyard			3,500	22.75	22.75	22.75	22.75	22.75	-
Durdans			60,800	24.75	24.75	26.00	24.50	26.00	1.25
Durdans (NV)		9,100	18.00	18.50	18.75	18.50	18.50	0.50
East West			168,300	15.75	15.50	15.75	15.00	15.00	(0.75)
Eden Hotel Lanka		37,100	15.00	15.25	15.25	15.00	15.00	-
Equity Two Ltd		1,000	10.00	11.00	11.00	11.00	11.00	1.00
Grain Elevators		36,800	12.50	12.50	12.50	12.25	12.25	(0.25)
Hapugastenne		200	13.25	13.00	13.25	13.00	13.25	-
Harischandra		1,000	180.00	185.00	185.00	185.00	185.00	5.00
Haycarb			13,100	44.00	42.50	42.50	42.00	42.25	(1.75)
Hayleys XR			5,300	121.75	121.00	121.25	120.00	121.00	(0.75)
Hayleys Exports		500	60.00	59.75	60.00	59.75	60.00	-
Hemas Holdings		39,600	90.50	90.75	90.75	90.00	90.00	(0.50)
HNB			2,000	64.50	64.75	64.75	64.00	64.50	-
HNB (NV)			2,700	37.00	37.00	37.00	36.00	36.00	(1.00)
Int. Tourists		4,200	33.00	32.75	32.75	32.75	32.75	(0.25)
JKH			38,300	104.75	103.25	104.50	103.00	103.50	(1.25)
John Keells			1,200	135.25	136.00	137.00	135.75	136.50	1.25
Kahawatte			10,300	6.75	6.50	6.50	6.25	6.25	(0.50)
Keells Food		1,000	23.50	23.25	23.50	23.25	23.50	-
Kegalle			2,900	17.00	16.75	17.00	16.75	17.00	-
Kelani Tyres		22,000	7.75	7.75	8.00	7.50	7.75	-
Kelani Valley		600	17.50	16.75	16.75	16.75	16.75	(0.75)
Kotagala			800	7.50	7.25	7.50	7.25	7.50	-
Kuruwita Textile		700	44.00	43.75	43.75	43.75	43.75	(0.25)
Lanka Aluminium		1,000	15.00	15.50	15.50	15.50	15.50	0.50
Lanka Hospitals		19,500	12.00	12.00	12.00	12.00	12.00	-
Lanka Ventures		32,800	9.50	9.50	10.00	9.50	9.75	0.25
Lanka Walltile		200	36.25	38.50	38.50	38.50	38.50	2.25
Lankem Ceylon		200	25.50	24.75	24.75	22.50	22.50	(3.00)
Lankem Dev.		500	13.75	13.00	13.00	13.00	13.00	(0.75)
LMF			38,500	24.00	23.50	23.50	22.00	22.00	(2.00)
LOLC			300	73.00	73.00	73.00	72.50	72.75	(0.25)
Madulsima			6,400	10.25	10.00	10.00	9.50	10.00	(0.25)
Mahaweli Reach		1,000	20.00	21.75	21.75	21.75	21.75	1.75
Maskeliya			10,000	17.50	17.50	17.50	17.25	17.50	-
Merchant Bank		17,800	10.25	10.50	10.50	10.25	10.25	-
MLL			200	25.50	28.00	28.00	28.00	28.00	2.50
Morisons			200	590.00	475.00	475.00	475.00	475.00	(115.00)
Mullers			35,300	5.25	5.25	5.25	5.00	5.00	(0.25)
Namunukula		1,200	9.25	9.50	9.50	9.25	9.50	0.25
Nat.Dev.Bank		100	156.00	155.25	155.25	155.25	155.25	(0.75)
Nations Trust		60,500	21.00	21.00	21.25	20.75	20.75	(0.25)
NDB Bank			600	26.50	25.50	25.50	25.50	25.50	(1.00)
Nestle			400	84.50	82.00	82.00	82.00	82.00	(2.50)
Overseas Reality		202,500	8.00	8.00	8.50	8.00	8.00	-
PDL			400	20.00	18.50	18.50	18.50	18.50	(1.50)
Pegasus Hotels		25,000	19.00	18.50	19.50	18.50	19.25	0.25
Pelwatte			130,100	10.25	10.00	10.00	9.50	9.50	(0.75)
People�s Merch		2,200	17.00	17.00	17.00	16.75	16.75	(0.25)
Reefcomber		146,500	8.50	9.00	9.00	8.75	9.00	0.50
Renuka City Hot.		100	92.25	96.00	96.00	96.00	96.00	3.75
Royal Ceramics XD		500	16.50	16.50	16.50	16.50	16.50	-
Sampath XD		1,000	90.00	85.00	85.00	85.00	85.00	(5.00)
Samuels			1,000	12.25	8.00	8.00	8.00	8.00	(4.25)
Seylan Bank		3,200	36.00	36.00	36.00	36.00	36.00	-
Seylan Bank (NV)		424,200	18.00	17.50	17.50	17.50	17.50	(0.50)
Seylan Merchant		1,600	8.50	8.50	8.75	8.50	8.50	-
Singer Sri Lanka		1,000	66.00	66.50	67.00	66.50	67.00	1.00
SLT			103,400	18.00	18.25	18.50	18.00	18.25	0.25
Soy Foods			100	32.00	26.00	26.00	26.00	26.00	(6.00)
Stafford			500	10.00	10.00	10.00	10.00	10.00	-
Taj Lanka			2,400	15.50	15.25	15.75	15.25	15.75	0.25
Talawakelle		2,000	17.50	17.00	17.00	17.00	17.00	(0.50)
The Finance Co.		2,500	18.75	18.75	20.25	18.75	18.75	-
Three Acre Farms		7,300	10.00	9.50	9.50	9.25	9.25	(0.75)
Trans Asia			200	61.00	65.00	65.00	65.00	65.00	4.00
Union Assurance		500	50.25	50.25	50.25	50.25	50.25	-
Watawala			3,700	11.25	11.25	11.25	11.25	11.25	-

Second Board

Asha Central		1,074,000	13.75	13.75	13.75	13.75	13.75	-
Asian Alliance		500	10.25	10.75	10.75	10.75	10.75	0.50
HNB Assurance		10,700	11.75	11.75	12.00	11.75	11.75	-
Marawila Resorts		2,144,100	7.00	7.25	7.25	7.25	7.25	0.25
Tess Agro			3,500	9.00	9.00	9.00	9.00	9.00	-
Touchwood			500	26.25	25.00	25.00	25.00	25.00	(1.25)
Udapussellawa		200	10.00	9.50	9.50	9.50	9.50	(0.50)

Default Board

Fort Land 3/-		37,500	21.75	22.00	22.00	20.25	20.50	(1.25)
Galadari			5,200	8.25	8.25	8.50	8.25	8.50	0.25
Lanka Cement		12,200	7.50	7.25	7.25	7.25	7.25	(0.25)
Lanka Ceramic		1,200	20.25	20.25	20.25	19.75	19.75	(0.50)
Malwatte			13,900	8.75	8.75	8.75	8.75	8.75	-
Statcon			400	12.00	12.00	12.00	12.00	12.00	-
Vanik Incorp Ltd		617,500	2.50	2.50	2.50	2.25	2.25	(0.25)
Vanik Incorp Ltd (NV)		110,000	2.00	2.00	2.00	2.00	2.00	-

		
Price Indices - 		Today�s		Previous
			Close		Close

CSE All Share Index		1,370.43		1,375.17
Milanka Index		2,054.60		2,059.88

Turnover:

Value (Rs.)			95,135,119	47,846,140
Shares (No.)		8,461,471		3,430,259
Trades (No.)		2,130		1,449

Total Return Indices

Tri On All Shares
(ASTRI)			1,417.72		1,422.33
Tri On Milanka Shares
(MTRI)			2,134.31		2,138.93


Debt

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

500	HNB			100.25	0.56	-	-	1
	(13.75% USRD-2002/07)
1,000	HNB			101.00	0.56	1.00	-	1
	(13.75% USRD-2002/07)
1,000	HNB			89.00	2.08	-	-	1
	(10.00% USRD-2003/08)
2,000	HNB			88.50	2.08	-	-	1
	(10.00% USRD-2003/08)
2,000	Vanik Incorp Ltd		2.00	10.82	-	0.75	3
	(15% URD-2007)

Beneficial Interest of Govt. Securities
30th August 2004

Total Turnover Value (Rs.)		31,779,776.84
Traded Quantity **			3,000
No. of Trades			15

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

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