Daily News

Tuesday, 14 September 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 13-09-2004
Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board
ACL		3,900	55.75	55.00	55.00	55.00	55.00	(0.75)
Ahot Properties	238,900	26.75	26.75	27.00	26.75	27.00	0.25
Asia Capital	120,000	15.00	15.00	15.00	14.75	14.75	(0.25)
Asiri		143,400	39.00	40.00	40.00	39.00	39.00	-
Asso. Hotels XR	300	77.50	80.00	80.00	80.00	80.00	2.50
Balangoda		3,800	16.25	16.25	17.25	16.00	16.75	0.50
Blue Diamonds	314,700	4.25	4.50	4.50	4.25	4.50	0.25
Blue Diamonds (NV)	228,600	3.50	3.50	3.75	3.50	3.50	-
Bogala Graphite	1,600	12.00	12.00	12.00	12.00	12.00	-
Bukit Darah	100	700.00	700.00	700.00	700.00	700.00	-
C T Land		55,900	15.00	15.00	15.00	14.25	14.75	(0.25)
C. W. Mackie & Co.	100	18.25	18.25	18.25	18.25	18.25	-
Caltex		7,200	70.25	70.75	71.00	70.25	70.50	0.25
Central Finance	700	251.00	250.00	250.00	250.00	250.00	(1.00)
Central Sec.	9,400	13.00	13.00	13.00	13.00	13.00	-
Ceylinco Ins.	600	36.50	35.00	35.00	35.00	35.00	(1.50)
Ceylinco Sec.	122,500	10.00	10.00	11.75	10.00	11.75	1.75
Ceylinco Seylan	75,600	8.25	8.00	8.25	8.00	8.00	(0.25)
Ceylon Glass Co.	1,200	45.50	45.00	45.00	45.00	45.00	(0.50)
Ceylon Guardian XC	300	170.25	170.00	170.00	166.00	166.00	(4.25)
Ceylon Inv. XC	700	90.25	90.00	90.00	90.00	90.00	(0.25)
Ceylon Oxygen	1,000	122.00	122.00	123.00	122.00	122.50	0.50
Ceylon Tobacco	500	40.00	39.75	40.00	39.75	40.00	-
CF Venture Fund	62,500	6.25	6.25	6.25	6.00	6.00	(0.25)
CFI		2,600	35.00	35.00	35.00	34.00	34.25	(0.75)
Chemanex XR	1,100	125.00	123.00	123.00	123.00	123.00	(2.00)
CIT		35,200	19.00	19.00	20.00	18.75	19.75	0.75
Coco Lanka	500	21.00	22.50	22.50	22.50	22.50	1.50
Col Pharmacy 5/-	200	150.00	150.25	150.25	150.00	150.25	0.25
Colombo Land 1/-	355,100	6.50	6.75	6.75	6.25	6.25	(0.25)
Colonial Mtr 5/-	8,500	32.00	32.50	32.50	32.50	32.50	0.50
Comm. Leasing	100	90.00	85.00	85.00	85.00	85.00	(5.00)
Commercial Bank	3,800	159.75	157.00	160.00	157.00	159.75	-
Commercial Bank (NV)48,000	95.00	95.50	95.50	95.00	95.00	-
Connaissance	300	32.50	33.50	33.50	33.25	33.50	1.00
DFCC		1,700	230.00	230.00	235.00	229.00	229.00	(1.00)
Dipped Products	200	98.00	99.00	99.00	99.00	99.00	1.00
Distilleries 1/-	10,500	28.25	28.00	28.00	28.00	28.00	(0.25)
Durdans		112,700	27.00	28.50	28.50	28.00	28.00	1.00
Durdans (NV)	10,000	20.00	20.50	20.75	18.50	20.00	-
East West		1,782,300	19.50	20.00	24.50	20.00	23.75	4.25
Eden Hotel Lanka	9,900	15.75	15.75	15.75	15.75	15.75	-
Elephant Lite XR	3,100	9.50	10.00	10.75	10.00	10.25	0.75
Equity Two Ltd	100	11.50	11.00	11.00	11.00	11.00	(0.50)
Ferntea Ltd		1,000	12.50	12.25	12.25	11.50	11.50	(1.00)
Grain Elevators	2,600	11.75	12.00	12.00	12.00	12.00	0.25
Hapugastenne	500	13.50	13.50	13.50	13.50	13.50	-
Haycarb		33,400	43.00	44.75	44.75	44.25	44.50	1.50
Hayleys		1,900	125.25	126.00	130.00	126.00	128.75	3.50
Hayleys Exports	100	60.00	60.00	60.00	60.00	60.00	-
HNB		8,100	65.00	65.00	65.00	64.00	64.25	(0.75)
HNB (NV)		13,000	37.00	37.00	37.00	36.25	36.25	(0.75)
Hotel Sigiriya  XR	200	31.25	31.25	31.25	31.25	31.25	-
Hunas Falls	4,200	17.75	17.75	17.75	17.75	17.75	-
Int. Tourists	2,500	35.50	36.00	36.00	35.50	36.00	0.50
JKH		236,500	105.00	106.00	106.00	106.00	106.00	1.00
John Keells		1,000	140.00	135.00	135.00	135.00	135.00	(5.00)
Kahawatte		17,300	7.25	7.00	7.00	7.00	7.00	(0.25)
Keells Food	25,600	24.25	24.00	24.25	24.00	24.25	-
Kegalle		300	16.00	15.75	15.75	15.75	15.75	(0.25)
Kelani Tyres	68,300	8.25	8.25	8.25	8.00	8.25	-
Kelani Valley	12,000	17.25	17.00	17.00	17.00	17.00	(0.25)
Kotagala		9,000	8.25	8.25	8.25	8.00	8.25	-
Lanka Hospitals	290,400	12.75	13.00	14.00	13.00	13.00	0.25
Lanka Tiles	300	43.00	42.50	44.00	42.50	43.50	0.50
Lanka Ventures	50,000	9.75	9.75	9.75	9.50	9.50	(0.25)
Lanka Walltile	700	39.25	39.25	39.25	39.25	39.25	-
Lankem Ceylon	120,900	38.25	39.75	39.75	37.75	38.00	(0.25)
LB Finance		500	15.00	15.00	15.00	15.00	15.00	-
LMF		10,300	23.50	24.00	24.00	23.25	23.75	0.25
LOLC		400	75.00	74.50	74.50	74.50	74.50	(0.50)
Madulsima		3,800	9.50	9.50	9.50	9.50	9.50	-
Maskeliya		1,000	19.00	18.50	18.50	18.50	18.50	(0.50)
Merchant Bank	300	11.50	11.00	11.50	11.00	11.50	-
Miramar		100	28.25	28.25	28.25	28.25	28.25	-
Namunukula	26,600	10.00	9.75	9.75	9.50	9.75	(0.25)
Nat.Dev.Bank	600	157.00	155.00	155.25	155.00	155.25	(1.75)
Nations Trust	18,600	21.25	21.50	21.75	21.50	21.50	0.25
Nawaloka		4,176,400	29.50	30.00	34.00	30.00	33.25	3.75
NDB Bank		200	25.50	25.75	25.75	25.75	25.75	0.25
Nestle		700	84.00	84.00	84.00	84.00	84.00	-
Overseas Reality	23,100	8.75	8.50	8.75	8.50	8.75	-
Pegasus Hotels	174,600	21.00	21.50	25.00	21.50	24.75	3.75
Pelwatte		8,200	9.50	9.50	10.00	9.50	9.50	-
People�s Merch	300	17.25	17.25	18.00	17.25	17.75	0.50
Reefcomber	27,300	9.50	9.25	9.25	9.00	9.00	(0.50)
Regnis		500	65.50	64.00	64.00	64.00	64.00	(1.50)
Renuka City Hot.	1,200	97.00	97.00	97.00	96.00	96.00	(1.00)
Richard Pieris	1,000	100.50	102.00	102.00	102.00	102.00	1.50
Royal Ceramics	900	16.50	16.25	16.25	16.25	16.25	(0.25)
Sampath		200	88.00	88.00	88.00	88.00	88.00	-
Samuels		200	9.25	9.00	9.00	9.00	9.00	(0.25)
Seylan Bank	7,200	35.25	34.75	34.75	34.50	34.50	(0.75)
Seylan Bank (NV)	3,200	17.50	17.50	18.00	17.50	18.00	0.50
Seylan Merchant	20,500	9.50	9.50	9.75	9.50	9.75	0.25
SLT		160,600	19.00	19.25	19.25	19.00	19.00	-
Stafford		13,400	10.50	10.50	10.50	10.25	10.25	(0.25)
Taj Lanka		5,100	16.50	16.25	16.25	16.00	16.25	(0.25)
Tea Services	100	180.00	210.00	210.00	210.00	210.00	30.00
Tea Smallholder	54,700	49.00	51.00	52.00	51.00	51.00	2.00
The Finance Co.	2,600	20.50	20.50	20.50	20.00	20.00	(0.50)
Three Acre Farms	200	10.00	10.50	10.50	10.50	10.50	0.50
Trans Asia		121,800	61.25	64.00	66.00	63.00	65.50	4.25
Union Assurance	300	52.00	52.00	52.00	52.00	52.00	-
United Motors	9,800	30.50	31.00	33.00	31.00	32.75	2.25
W.M.Mendis	1,200	8.00	8.25	10.00	8.25	9.00	1.00
Walk & Greig 2/-	2,100	9.25	11.00	11.25	11.00	11.25	2.00
Watawala		200	12.50	12.00	12.00	12.00	12.00	(0.50)
Second Board
Asha Central	240,600	15.00	15.50	16.00	15.50	16.00	1.00
E - Channelling	35,000	10.75	11.00	11.75	11.00	11.50	0.75
Fortress Resorts	10,600	13.00	12.75	13.50	12.75	13.00	-
HNB Assurance	7,500	12.00	12.00	12.00	12.00	12.00	-
Infrastructure	485,700	41.50	-	-	-	41.50	(41.50)
Marawila Resorts	306,600	8.50	8.50	8.75	8.25	8.50	-
Tess Agro		5,000	9.25	9.50	9.50	9.50	9.50	0.25
Udapussellawa	300	9.75	9.75	9.75	9.75	9.75	-
Default Board
Fort Land 3/-	154,900	22.00	22.25	23.50	22.25	23.00	1.00
Galadari		10,600	9.00	9.00	9.50	9.00	9.00	-
Hotel Developers	13,600	66.25	69.75	71.00	69.75	70.50	4.25
Lanka Cement	72,700	9.00	8.75	9.50	8.75	9.00	-
Lanka Ceramic	100	20.50	19.50	19.50	19.50	19.50	(1.00)
Malwatte		3,900	9.00	9.00	9.00	9.00	9.00	-
Statcon		100	11.00	11.00	11.00	11.00	11.00	-
Vanik Incorp Ltd	439,700	2.50	2.50	2.50	2.50	2.50	-

		
Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,419.10		1,413.37
Milanka Price Index	2,110.83		2,104.24

Turnover:

Value (Rs.)		304,750,431	187,681,569
Shares (No.)	11,348,387	10,136,513
Trades (No.)	3,147		3,092

Total Return Indices

Tri On All Shares
(ASTRI)		1,468.20		1,462.17
Tri On Milanka Shares
(MTRI)		2,192.73		2,185.88


Debt

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

3,000	HNB	100.50	1.05	0.25	-	2
	(13.75% USRD-2002/07)
500	HNB	101.50	1.09	2.25	-	1
	(14.20% USRD-2002/12)
1,600	HNB	88.25	2.43	-	-	3
	(10.00% USRD 2003/08)



Beneficial Interest of Govt. Securities
10th September 2004
		Todays		Previous
		Close		Close
				10th Sep. 2004
				
Total Turnover Value (Rs.)	27,548,797.17	9,832,432.78
Traded Quantity	2,609		817
No. of Trades	13		4
	

Dividends

Company Name	Dividend	XD Date	Payment	Closure
	Percentage		Date	of Books

Alliance Finance	25% First	13.10.2004 29.10.2004 23.10.2004
Co. Ltd	& Final			to 29.10.2004


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