Daily News

Thursday, 2 September 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS01-09-2004
Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board
A.Spen.Hot.Hold	10,300	75.00	75.00	75.00	75.00	75.00	-
ACL		135,000	48.00	55.00	60.00	54.75	54.75	6.75
ACL Plastics	500	32.25	31.75	31.75	31.75	31.75	(0.50)
Agalawatte		4,600	11.75	11.75	12.00	11.75	11.75	-
Ahot Properties	600	26.50	26.50	26.50	26.00	26.25	(0.25)
Aitken Spence	200	285.00	285.00	285.00	285.00	285.00	-
AMW		100	86.00	85.00	85.00	85.00	85.00	(1.00)
Asia Capital	17,500	15.00	15.00	15.00	15.00	15.00	-
Asiri		53,700	37.00	37.00	39.50	37.00	39.00	2.00
Asso. Hotels	200	125.25	126.00	128.00	126.00	127.00	1.75
Bairaha Farms	1,100	14.00	13.75	14.50	13.75	13.75	(0.25)
Balangoda		200	16.50	16.50	16.50	16.50	16.50	-
Blue Diamonds	180,300	3.50	3.75	4.00	3.75	3.75	0.25
Blue Diamonds (NV)	3,500	2.75	2.75	2.75	2.75	2.75	-
Bogala Graphite	14,100	11.25	12.50	12.50	12.00	12.25	1.00
Browns Beach	900	14.75	14.75	15.00	14.75	15.00	0.25
Bukit Darah	3,000	710.00	750.00	780.00	740.00	744.00	34.00
C T Land		200,300	13.25	14.00	14.25	13.50	13.75	0.50
C.W. Mackie & Co.	11,400	18.00	18.00	18.75	18.00	18.25	0.25
Caltex		67,500	67.75	68.00	68.25	67.50	68.00	0.25
Cargills		100	230.00	240.00	240.00	240.00	240.00	10.00
Carsons		100	10,500.00	12,000.00	12,000.00	12,000.00	12,000.00	1,500.00
Central Finance	1,300	250.00	250.00	250.00	250.00	250.00	-
Central Sec.	5,100	12.50	12.75	12.75	12.75	12.75	0.25
Ceylinco Ins.	100	35.00	36.00	36.00	36.00	36.00	1.00
Ceylinco Sec.	11,200	9.50	10.00	10.00	9.50	9.75	0.25
Ceylinco Seylan	752,400	8.00	8.25	8.50	8.00	8.50	0.50
Ceylon Glass Co.	200	42.00	41.75	41.75	41.75	41.75	(0.25)
Ceylon Guarian	1,600	230.75	230.00	235.00	228.25	235.00	4.25
Ceylon Inv.	3,000	135.25	136.00	138.00	136.00	137.75	2.50
Ceylon Leather	1,200	8.25	8.00	8.25	8.00	8.00	(0.25)
Ceylon Oxygen	11,100	116.25	119.00	120.00	119.00	120.00	3.75
Ceylon Tobacco	400	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund	23,800	6.00	6.00	6.00	6.00	6.00	-
CFI		7,200	29.00	29.00	32.75	29.00	32.25	3.25
CFT		200	42.00	42.00	42.00	42.00	42.00	-
Chemanex		2,400	166.25	167.00	167.00	160.00	162.50	(3.75)
CIC		500	120.50	125.00	125.00	125.00	125.00	4.50
CIT		17,000	17.00	18.00	18.25	17.50	17.50	0.50
Coco Lanka	800	21.00	21.00	21.00	21.00	21.00	-
Colombo Land 1/-	1,361,700	5.75	5.75	6.00	5.75	6.00	0.25
Commercial Bank	800	153.50	153.25	156.75	153.25	156.75	3.25
Commercial 
Bank (NV)		300	95.00	95.00	95.00	95.00	95.00	-
Connaissance	2,300	30.75	31.00	32.00	31.00	31.75	1.00
DFCC		2,000	227.50	226.25	230.00	226.00	227.25	(0.25)
Distilleries 1/-	63,500	26.75	27.00	27.00	26.75	27.00	0.25
Dockyard		10,900	22.75	23.00	23.00	23.00	23.00	0.25
Durdans		58,900	26.00	26.25	27.50	26.25	27.00	1.00
Durdans (NV)	26,200	18.50	19.00	19.75	19.00	19.25	0.75
East West		13,500	15.00	15.75	15.75	15.25	15.25	0.25
Eden Hotel Lanka	4,300	15.00	15.25	15.25	15.00	15.25	0.25
Elephant Lite XR	200	10.00	8.50	8.50	8.50	8.50	(1.50)
Equity		500	21.00	22.00	22.00	22.00	22.00	1.00
Equity Two Ltd	2,100	11.00	11.00	11.25	11.00	11.25	0.25
Glaxo		100	54.25	54.00	54.00	54.00	54.00	(0.25)
Good Hope		400	162.00	185.00	225.00	185.00	200.00	38.00
Grain Elevators	22,300	12.25	12.25	12.50	12.25	12.25	-
Haycarb		2,800	42.25	45.00	45.00	43.00	43.00	0.75
Hayleys XR		700	121.00	122.00	122.00	121.00	121.00	-
Hemas Holdings 	71,500	90.00	90.00	90.00	90.00	90.00	-
HNB		5,800	64.50	64.75	65.00	64.75	65.00	0.50
HNB (NV)		3,000	36.00	37.50	37.50	37.00	37.00	1.00
Horana		1,600	10.75	12.50	12.50	12.50	12.50	1.75
Hotel Sigiriya	700	33.50	34.00	34.00	33.00	33.00	(0.50)
Indo Malay		200	160.00	180.00	180.00	175.50	175.50	15.50
Int. Tourists	1,900	32.75	33.00	33.00	33.00	33.00	0.25
JKH		91,000	103.50	104.00	107.00	104.00	105.25	1.75
John Keells		100	136.50	137.00	137.00	137.00	137.00	0.50
Kahawatte		4,100	6.25	6.50	6.75	6.25	6.50	0.25
Keells Food	1,800	23.50	23.50	23.50	23.50	23.50	-
Kegalle		3,000	17.00	17.00	17.00	17.00	17.00	-
Kelani Cables	24,400	56.00	60.00	65.00	60.00	60.25	4.25
Kelani Tyres	81,000	7.75	7.75	8.00	7.75	8.00	0.25
Kelani Valley	2,200	16.75	17.25	17.25	17.25	17.25	0.50
Kotagala		19,000	7.50	7.50	7.50	7.50	7.50	-
Kuruwita Textile	1,500	43.75	43.75	43.75	43.75	43.75	-
Lanka Hospitals	6,700	12.00	12.00	12.00	12.00	12.00	-
Lanka Tiles XC	800	44.00	44.00	46.00	44.00	44.50	0.50
Lanka Ventures	15,300	9.75	9.75	9.75	9.75	9.75	-
Lanka Walltile	200	38.50	40.00	40.00	40.00	40.00	1.50
Lankem Dev.	500	13.00	14.75	14.75	14.75	14.75	1.75
Lion Brewery	100	62.00	65.00	65.00	65.00	65.00	3.00
LMF		31,800	22.00	22.25	22.75	22.00	22.50	0.50
LOLC		200	72.75	74.00	74.00	74.00	74.00	1.25
Madulsima		2,000	10.00	10.00	10.00	10.00	10.00	-
Mahaweli Reach	2,000	21.75	22.00	22.00	22.00	22.00	0.25
Maskeliya		8,000	17.50	17.50	17.50	17.50	17.50	-
Merchant Bank	37,600	10.25	10.75	11.50	10.50	11.25	1.00
MLL		100	28.00	30.00	30.00	30.00	30.00	2.00
Mullers		49,400	5.00	5.00	5.25	5.00	5.00	-
Nat.Dev.Bank	3,100	155.25	156.00	157.00	155.25	156.50	1.25
Nations Trust	10,200	20.75	21.00	21.75	21.00	21.50	0.75
NDB Bank		1,000	25.50	25.50	25.50	25.50	25.50	-
Nestle		200	82.00	82.00	82.00	82.00	82.00	-
On�ally		3,500	21.00	22.00	22.50	22.00	22.25	1.25
Overseas Realty	72,700	8.00	8.00	8.25	8.00	8.00	-
Parquet		100	24.25	24.00	24.00	24.00	24.00	(0.25)
PDL		200	18.50	21.00	21.00	21.00	21.00	2.50
Pegasus Hotels	14,500	19.25	19.25	19.75	19.25	19.50	0.25
Pelwatte		100,800	9.50	9.75	10.00	9.25	9.50	-
People�s Merch	900	16.75	16.75	16.75	16.75	16.75	-
Reefcomber	29,500	9.00	9.00	9.25	8.75	8.75	(0.25)
Renuka City Hot.	100	96.00	96.50	96.50	96.50	96.50	0.50
Royal Ceramics	26,100	16.50	16.50	20.00	16.50	17.25	0.75
Samson Internat.	600	52.00	54.75	54.75	52.00	53.75	1.75
Samuels		2,000	8.00	8.50	8.75	8.50	8.75	0.75
Selinsing		300	165.25	190.00	200.00	190.00	200.00	34.75
Seylan Bank	500	36.00	36.00	36.00	36.00	36.00	-
Seylan Bank (NV)	6,300	17.50	17.75	17.75	17.50	17.50	-
Seylan Merchant	9,500	8.50	8.75	9.00	8.75	9.00	0.50
Singer Sri Lanka	800	67.00	69.00	70.00	69.00	69.50	2.50
SLT		271,700	18.25	18.50	18.75	18.25	18.50	0.25
Stafford		3,600	10.00	9.75	9.75	9.50	9.50	(0.50)
Taj Lanka		5,200	15.75	15.25	15.75	15.00	15.75	-
Talawakelle	2,500	17.00	17.50	17.50	17.50	17.50	0.50
Tea Smallholder	500	43.25	45.00	45.00	45.00	45.00	1.75
The Finance Co.	100	18.75	19.50	19.50	19.50	19.50	0.75
Union Assurance	1,600	50.25	50.25	52.00	50.25	52.00	1.75

Second Board

Asha Central	229,100	13.75	14.00	14.50	14.00	14.50	0.75
Asian Alliance	500	10.75	10.75	10.75	10.75	10.75	-
Fortress Resorts	10,000	10.50	11.00	11.25	11.00	11.00	0.50
HNB Assurance	6,000	11.75	12.00	12.00	12.00	12.00	0.25
Lighthouse Hotel	2,00	40.00	39.00	42.00	39.00	40.00	-
Marawila Resorts	725,700	7.25	7.25	7.25	7.00	7.00	(0.25)
Tess Agro		3,500	9.00	9.00	9.00	9.00	9.00	-

Default Board

Ascot		12,600	10.00	10.00	10.00	9.50	9.50	(0.50)
Fort Land 3/-	42,500	20.50	21.25	22.25	20.50	21.25	0.75
Galadari		15,100	8.50	8.50	8.75	8.50	8.50	-
Lanka Cement	21,000	7.25	7.50	7.50	7.25	7.25	-
Lanka Ceramic	28,200	19.75	19.75	20.00	19.50	19.50	(0.25)
Malwattte		600	8.75	8.75	9.00	8.75	9.00	0.25
Statcon		1,800	12.00	10.25	12.00	10.25	11.75	(0.25)
Vanik Incorp Ltd	1,424,400	2.25	2.50	2.75	2.50	2.50	0.25
Vanik Incorp Ltd (NV)	78,500	2.00	2.00	2.25	2.00	2.00	-

Price Indices - 	Today�s		Previous
		Close		Close
CSE All Share Index	1,392.81		1,370.43
Milanka Index	2,074.57		2,054.60

Turnover:
Value (Rs.)		94,473,828	95,135,119
Shares (No.)	6,757,858		8,461,471
Trades (No.)	2,116		2,130

Total Return Indices
Tri on All Shares
(ASTRI)		1,440.87		1,417.72
Tri on Milanka Shares
(MTRI)		2,155.05		2,134.31

Debt
Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)	
1,500	HNB		100.25	0.60	-	-	2
	(13.75% USRD-2002/7)
5,500	HNB		100.00	0.60	-	0.75	5
	(13.75% USRD-2002/7)
200	HNB		100.00	0.62	-	-	1
	(14.20% USRD-02/12)
5,800	HNB		99.25	0.62	-	0.75	1
	(14.20% USRD-02/12)
5,000	HNB		88.50	2.10	-	0.25	2
	(10.00% USRD 2003/8
100	Vanik Incorp Ltd	2.75	10.86	0.75	-	1
	(15% URD-2007)

Beneficial Interest of Govt. Securities
1st September 2004

Total Turnover Value (Rs.)	6,834,378.32
Traded Quantity **	655
No. of Trades	5

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

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