Tuesday, 28 September 2004
SHARES COLOMBO STOCK EXCHANGE STOCK MARKET STATISTICS 27-09-2004
Company Volume ** V.W.A. Open High Low ** V.W.A. Change Previous Todays (Rs.) Close Close Main Board Abans 500 121.00 121.00 122.00 121.00 121.25 0.25 ACL 1,600 58.75 58.00 58.00 58.00 58.00 (0.75) Ahot Properties 19,800 29.00 29.00 29.00 28.75 28.75 (0.25) Aitken Spence 2,400 304.00 305.00 309.00 305.00 306.00 2.00 AMW 200 75.25 80.00 80.00 80.00 80.00 4.75 Asia Capital 2,100 15.00 15.00 15.00 14.75 15.00 - Bairaha Farms 32,000 17.00 17.00 17.00 16.50 16.50 (0.50) Balangoda 34,500 16.50 17.00 17.50 17.00 17.00 0.50 Blue Diamonds 485,300 5.00 5.00 5.00 4.75 5.00 - Blue Diamonds (NV) 100 3.75 4.00 4.00 4.00 4.00 0.25 Bogala Graphite 1,300 12.00 11.50 11.50 11.50 11.50 (0.50) Browns Beach 18,600 22.00 22.50 22.50 21.50 21.50 (0.50) Bukit Darah 100 700.00 709.75 709.75 709.75 709.75 9.75 C T Land 1,000 15.00 15.00 15.00 15.00 15.00 - C. W. Mackie & Co. 80,000 18.00 19.00 19.75 18.75 19.00 1.00 Caltex 6,900 69.25 69.50 70.00 69.50 70.00 0.75 Cargills 400 280.00 250.00 280.00 250.00 257.50 (22.50) Cargo Boat 700 37.25 42.00 42.00 40.00 40.25 3.00 Central Finance 300 243.00 243.25 243.25 243.00 243.00 - Central Sec. 4,800 13.50 13.50 13.50 13.50 13.50 - Ceylinco Ins. 13,700 40.25 40.50 40.50 40.00 40.00 (0.25) Ceylinco Sec. 400 13.00 13.00 13.00 13.00 13.00 - Ceylinco Seylan 11,800 8.00 8.00 8.00 7.75 8.00 - Ceylon Guardian XC 2,700 160.50 160.00 160.00 160.00 160.00 (0.50) Ceylon Inv. XC 2,800 83.00 82.75 84.00 82.75 83.75 0.75 Ceylon Leather 15,000 8.25 8.25 8.25 8.25 8.25 - Ceylon Oxygen 3,000 124.75 125.00 126.00 125.00 125.25 0.50 Ceylon Tobacco 800 40.00 39.75 40.00 39.75 40.00 - CF Venture Fund 36,500 6.50 6.50 6.50 6.50 6.50 - CFI 1,000 31.25 31.50 31.50 30.00 30.00 (1.25) CIC 600 127.00 127.00 127.00 127.00 127.00 - CIT 6,900 22.50 21.50 22.25 21.50 21.50 (1.00) Coco Lanka 1,500 22.00 22.00 22.00 22.00 22.00 - Cold Stores 8/- 100 132.00 132.00 132.00 132.00 132.00 - Colombo Land 1/- XD 67,100 6.00 6.00 6.00 5.75 5.75 (0.25) Colonial Mtr 5/- 19,100 34.75 35.00 35.50 34.00 35.00 0.25 Commercial Bank 3,500 165.00 163.00 163.00 163.00 163.00 (2.00) Commercial Bank (NV)3,200 96.00 95.75 95.75 95.50 95.50 (0.50) Connaissance 33,800 37.75 38.50 38.50 36.00 36.75 (1.00) Dankotuwa Porcel 200 15.25 15.00 15.00 15.00 15.00 (0.25) DFCC 1,200 230.00 225.00 230.00 225.00 225.50 (4.50) DIMO 100 63.00 63.00 63.00 63.00 63.00 - Dipped Products 100 104.00 104.25 104.25 104.25 104.25 0.25 Distilleries 1/- 56,000 31.25 31.25 31.50 30.75 31.00 (0.25) Dockyard 16,100 24.25 24.25 24.25 24.00 24.25 - Durdans 300 25.00 25.00 25.00 25.00 25.00 - East West 17,500 25.50 25.50 25.50 25.00 25.00 (0.50) Eden Hotel Lanka 111,000 21.00 21.00 21.50 20.25 20.75 (0.25) Equity Two Ltd 2,300 11.25 11.00 12.00 11.00 11.50 0.25 Ferntea Ltd 600 13.50 12.00 12.00 12.00 12.00 (1.50) Grain Elevators 3,800 12.25 12.25 12.25 12.00 12.25 - Hapugastenne 2,700 13.25 15.25 15.25 15.00 15.00 1.75 Haycarb 3,700 44.00 45.00 45.00 44.00 44.25 0.25 Hayleys 200 122.25 125.00 125.00 125.00 125.00 2.75 Hemas Holdings 700 90.00 90.00 90.00 90.00 90.00 - HNB 39,900 62.25 62.50 63.00 62.25 62.50 0.25 HNB (NV) 6,500 36.25 36.50 37.25 36.50 37.00 0.75 Horana 500 12.00 12.25 12.25 11.50 11.75 (0.25) Hotel Sigiriya XR 200 35.00 32.50 32.50 32.50 32.50 (2.50) Hunas Falls 500 26.75 26.50 26.75 26.50 26.75 - James Finlay 100 197.50 200.00 200.00 200.00 200.00 2.50 JKH 24,700 106.75 108.00 108.00 106.50 106.75 - Kahawatte 540,700 7.25 7.50 8.75 7.50 8.50 1.25 Kandy Hotels 1/- 100 37.00 35.25 35.25 35.25 35.25 (1.75) Keells Food 700 23.50 23.00 23.00 23.00 23.00 (0.50) Kegalle 1,000 16.25 16.25 16.25 16.25 16.25 - Kelani Cables 1,200 64.50 62.50 62.50 62.25 62.50 (2.00) Kelani Tyres 359,600 8.50 8.75 9.25 8.75 8.75 0.25 Kelani Valley 900 17.75 18.00 18.00 18.00 18.00 0.25 Kotagala 76,000 8.75 9.00 9.50 9.00 9.25 0.50 Kuruwita Textile 10,700 50.00 50.00 51.75 50.00 50.25 0.25 Lanka Aluminium 1,500 15.00 14.00 14.00 14.00 14.00 (1.00) Lanka Hospitals 2,100 12.75 12.75 12.75 12.75 12.75 - Lanka Ventures 2,300 10.00 10.00 10.00 10.00 10.00 - Lanka Walltile 700 39.50 39.00 39.00 38.25 38.25 1.25 Lankem Ceylon 2,300 35.00 35.00 35.75 35.00 35.25 0.25 Lankem Dev. 500 16.50 15.50 15.50 15.50 15.50 (1.00) Lion Brewery 900 65.00 70.00 70.00 70.00 70.00 5.00 LMF 4,700 23.75 23.75 23.75 23.00 23.50 (0.25) LOLC 1,400 73.00 73.00 73.00 73.00 73.00 - Madulsima 2,100 9.75 10.00 10.25 10.00 10.00 0.25 Merchant Bank 45,400 12.25 12.25 12.25 12.00 12.00 (0.25) Morisons (NV) 100 350.00 350.00 350.00 350.00 350.00 - Mullers 8,000 5.50 5.25 5.25 5.25 5.25 (0.25) Namunukula 1,200 10.00 10.00 10.00 10.00 10.00 - Nat.Dev.Bank 1,400 156.00 158.00 158.00 158.00 158.00 2.00 Nations Trust 14,600 21.25 21.25 21.50 21.25 21.25 - Nawaloka 206,600 32.50 32.50 33.25 31.25 32.00 (0.50) NDB Bank 2,200 26.75 26.50 27.00 26.50 26.50 (0.25) Nestle 400 84.00 84.00 84.00 84.00 84.00 - Overseas Realty 2,000 8.75 8.75 8.75 8.75 8.75 - Pelwatte 169,200 11.75 12.00 12.50 12.00 12.00 (0.25) People�s Merch XD 3,000 16.75 16.50 16.50 16.50 16.50 (0.25) Reefcomber 89,500 12.25 12.00 12.25 11.25 11.50 (0.75) Renuka City Hot. 200 98.00 98.00 98.00 98.00 98.00 - Rich Pieris Exp 300 30.50 30.50 30.50 30.50 30.50 - Richard Pieris 400 105.00 102.50 102.50 102.50 102.50 (2.50) Riverina Hotels 6,100 38.00 38.00 38.00 38.00 38.00 - Royal Ceramics 3,046,000 32.50 35.00 35.00 31.75 32.25 (0.25) Seylan Bank 9,300 34.00 36.00 36.00 34.00 35.50 1.50 Seylan Bank (NV) 10,600 17.75 17.75 17.75 17.75 17.75 - Sigiriya Village 3,100 50.00 50.00 50.00 50.00 50.00 - Singer Sri Lanka 2,000 73.00 73.00 75.00 73.00 73.25 0.25 SLT 39,800 19.00 18.75 19.00 18.75 18.75 (0.25) Soy Foods 500 30.00 30.00 30.00 30.00 30.00 - Stafford 32,400 14.50 14.75 14.75 13.75 14.25 (0.25) Taj Lanka 163,700 23.00 23.00 23.00 21.25 21.50 (1.50) Talawakelle 5,400 18.00 18.00 18.00 18.00 18.00 - Tea Smallholder 1,500 50.00 50.00 50.00 50.00 50.00 - Three Acre Farms 2,900 10.00 9.75 9.75 9.75 9.75 (0.25) Trans Asia 100 69.00 69.00 69.00 69.00 69.00 - Union Assurance 100 52.50 53.00 53.00 53.00 53.00 0.50 United Motors 200 33.00 32.50 32.50 32.50 32.50 (0.50) Walk & Greig 2/- 3,400 10.00 10.50 11.00 10.50 10.75 0.75 Watawala 7,300 12.50 12.50 12.75 12.25 12.25 (0.25) York Arcade 5/- 300 10.25 10.25 10.25 10.25 10.25 - Second Board Asha Central XD 5,500 17.00 16.25 16.50 16.25 16.50 (0.50) Asian Alliance 6,300 10.25 10.50 10.50 10.25 10.25 - Fortress Resorts 6,900 16.00 15.75 15.75 15.75 15.75 (0.25) HNB Assurance 1,200 12.50 12.50 12.50 12.00 12.25 (0.25) Lighthouse Hotel 300 49.00 45.00 48.50 45.00 46.25 (2.75) Marawila Resorts 95,500 10.75 10.50 10.50 10.50 10.50 (0.25) Tess Agro 1,078,800 9.50 9.50 10.50 9.50 10.25 0.75 Udapussellawa 200 10.00 10.25 10.25 10.25 10.25 0.25 Default Board Ascot 79,500 11.00 11.00 11.50 11.00 11.00 - Fort Land 3/- 81,700 23.25 23.50 23.50 23.00 23.25 - Galadari 164,700 14.25 14.00 14.00 13.25 13.50 (0.75) Kapila Heavy 500 10.00 10.50 10.50 10.50 10.50 0.50 Lanka Cement 10,000 8.75 8.25 8.25 8.25 8.25 (0.50) Lanka Ceramic 9,500 19.50 19.50 20.00 19.50 20.00 0.50 Malwatte 10,700 9.00 9.25 9.25 9.25 9.25 0.25 Statcon 100 12.00 12.00 12.00 12.00 12.00 - Vanik Incorp Ltd 871,400 2.50 2.50 2.50 2.50 2.50 - Vanik Incorp Ltd (NV) 12,000 2.25 2.00 2.00 2.00 2.00 (0.25) Price Indices - Today�s Previous Close Close CSE All Share Index 1,449.59 1,453.41 Milanka Index 2,145.65 2,156.59 Turnover: Value (Rs.) 173,169,696 276,548,318 Shares (No.) 8,530,109 11,524,456 Trades (No.) 2,781 3,335 Total Return Indices Tri On All Shares (ASTRI) 1,500.25 1,504.21 Tri On Milanka Shares (MTRI) 2,228.90 2,240.26 Beneficial Interest of Govt. Securities Today�s Previous Close Close 24.09.2004 Total Turnover Value (Rs.) 5,795,016.49 11,350,365.25 Traded Quantity ** 541 1,035 No. of Trades 6 3 ** Par Value of 1 Quantity = Rs. 10,000/- Debt Qty. Security Price Interest Change Trds level (Rs.) (+) (-) 300 HNB 101.50 1.58 0.75 - 1 (13.75% USRD-2002/2007) 1,000 HNB 88.25 2.81 - 1.75 1 (10.00% USRD-2003/2008 10 Merchant Bank 95.00 2.43 - - 1 (10.12% URD-2004/2008) 10 Merchant Bank 90.00 2.43 - 10.00 1 (10.12% URD-2004/2008) Dividends Company Name Dividend XD Date Payment Closure of Percentage Date Books Lanka Milk Foods 6% First 08.10.2004 26.10.2004 20.10.2004 (CWE) Ltd. (Amended) & Final to 31.10.2004 Lanka Walltile Ltd. 15% Final 18.10.2003 29.10.2004 Kept Open Walker & Greig Ltd. 10% First 20.10.2004 02.11.2004 Kept Open & Final Brown & Co. Ltd. 10% First 21.10.2004 03.11.2004 Kept Open & Final Coco Lanka Ltd. 5% First 03.12.2004 15.12.2004 Kept Open & Final (Tax Free) Rights Issues Company Name Proportion XR Date Allotment Splitting Renunciation Closure of Books Colombo Fort 01 for 04 05.10.2004 15.10.2004 29.10.2004 05.11.2004 Kept Open Investments Ltd.
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