Daily News

Saturday, 2 October 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 1-10-2004
Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board
A.Spen.Hot.Hold	1,600	83.25	83.00	84.00	83.00	83.75	0.50
Abans		600	121.00	120.00	120.00	120.00	120.00	(1.00)
ACL		5,000	58.00	59.50	59.75	59.50	59.75	1.75
ACME		3,100	10.00	9.50	10.00	9.50	9.75	(0.25)
Agalawatte		700	12.75	12.75	12.75	12.75	12.75	-
Ahot Properties	275,800	29.00	29.50	30.00	29.00	29.25	0.25
Aitken Spence	500	305.00	305.00	305.00	305.00	305.00	-
Arpico		200	26.75	25.00	25.00	25.00	25.00	(1.75)
Asia Capital	100	14.75	14.75	14.75	14.75	14.75	-
Asiri		6,100	37.00	37.00	37.00	37.00	37.00	-
Asso. Hotels XR	600	95.00	81.00	81.00	80.50	81.00	(14.00)
Bairaha Farms XD	1,900	16.25	15.25	15.50	15.25	15.25	(1.00)
Balangoda		2,400	16.75	17.00	17.00	16.75	16.75	-
Blue Diamonds	1,680,100	5.25	5.50	5.50	4.75	5.00	(0.25)
Blue Diamonds (NV)	197,700	4.00	4.00	4.00	3.75	3.75	(0.25)
Bogala Graphite	1,300	11.75	11.50	11.50	11.50	11.50	(0.25)
Bogawantalawa	3,500	16.00	16.00	16.00	16.00	16.00	-
Browns Beach	3,100	23.00	22.00	22.50	22.00	22.00	(1.00)
Bukit Darah	100	702,75	700.00	700.00	700.00	700.00	(2.75)
C T Land		90,500	14.75	14.75	14.75	14.50	14.50	(0.25)
C.W. Mackie & Co.	76,500	24.25	25.50	25.50	22.25	22.50	(1.75)
Caltex		13,500	69.75	70.00	70.00	69.00	69.25	(0.50)
Central Finance	200	235.25	235.25	235.25	235.25	235.25	-
Central Sec.	53,500	13.75	13.75	14.25	13.75	14.00	0.25
Ceylinco Ins.	240,800	42.00	41.75	44.00	41.75	44.00	2.00
Ceylinco Sec.	17,900	12.50	12.50	12.75	12.25	12.50	-
Ceylinco Seylan	39,400	7.75	7.75	7.75	7.75	7.75	-
Ceylon Glass Co.	1,400	43.00	43.25	43.75	43.25	43.50	0.50
Ceylon Guardian XC	100	159.25	160.00	160.00	160.00	16000	0.75
Ceylon Inv. XC	10,900	86.50	86.50	86.75	86.00	86.00	(0.50)
Ceylon Inv. 
(Bonus) XC		100	80.00	83.75	83.75	83.75	83.75	3.75
Ceylon Leather	17,100	8.50	8.50	8.50	8.00	8.00	(0.50)
Ceylon Oxygen	5,000	134.50	135.00	135.00	135.00	135.00	0.50
CF Venture Fund	145,500	6.75	6.50	6.50	6.25	6.25	(0.50)
CFI		300	32.00	31.50	31.50	31.25	31.25	(0.75)
Chemanex XR	2,500	125.00	125.00	125.00	125.00	125.00	-
CIT		12,700	21.00	20.50	20.50	20.00	20.00	(1.00)
Colombo Land 1/- XD	211,200	5.75	5.75	6.00	5.75	5.75	-
Colonial MTR 5/-	100	34.00	31.25	31.25	31.25	31.25	(2.75)
Commercial Bank	9,700	162.75	162.75	162.75	162.00	162.25	(0.50)
Confifi Hotel	1,600	56.25	57.00	57.00	57.00	57.00	0.75
Connaissance	7,000	38.50	38.00	39.00	37.50	37.75	(0.75)
Dankotuwa Porcel	200	15.25	15.25	15.25	15.25	15.25	-
DIMO		500	63.50	63.50	63.50	63.50	63.50	-
Distilleries 1/-	241,900	30.75	31.50	32.00	31.00	31.50	0.75
Dockyard		300	23.50	23.50	23.50	23.25	23.25	(0.25)
Durdans 		11,200	25.00	25.00	25.00	25.00	25.00	-
Durdans (NV)	3,900	19.00	19.00	19.00	19.00	19.00	-
E B Creasy		200	192.50	185.00	185.00	185.00	185.00	(7.50)
Eagle Insurance	800	120.00	122.00	122.00	122.00	122.00	2.00
East West		46,100	24.50	24.50	24.50	24.00	24.00	(0.50)
Eden Hotel Lanka	35,000	20.50	20.50	20.75	20.50	20.50	-
Elephant Lite XR	5,600	9.75	9.75	9.75	9.50	9.75	-
Equity Two Ltd	7,100	11.75	11.75	11.75	11.25	11.25	(0.50)
Ferntea Ltd		200	12.75	11.50	11.75	11.50	11.75	(1.00)
Grain Elevators	41,600	13.25	13.50	13.50	12.50	12.75	(0.50)
Hapugastenne	1,600	15.00	15.00	15.00	15.00	15.00	-
Haycarb		5,500	43.75	45.00	46.00	44.50	44.50	0.75
Hayleys		12,200	121.25	122.00	125.00	122.00	124.00	2.75
Hemas Holdings	9,500	90.00	90.00	91.00	90.00	91.00	1.00
HNB XR		30,700	60.00	60.00	60.00	59.50	59.75	(0.25)
HNB (NV) XR	2,600	35.00	34.00	34.25	34.00	34.25	(0.75)
Hotel Sigiriya XR	3,100	32.00	32.00	32.00	32.00	32.00	-
Hunas Falls 	900	26.00	24.00	24.00	24.00	24.00	(2.00)
JKH		113,100	105.75	106.00	106.50	105.75	106.50	0.75
Kahawatte		8,100	8.00	8.00	8.00	8.00	8.00	-
Kandy Hotels 1/-	200	40.00	35.00	35.00	35.00	35.00	(5.00)
Kegalle		240,600	17.00	17.00	17.00	17.00	17.00	-
Kelani Tyres	126,900	9.25	9.25	9.50	9.00	9.00	(0.25)
Kelani Valley	2,100	18.00	17.50	18.00	17.50	18.00	-
Kotagala		6,200	9.00	8.50	9.00	8.50	9.00	-
Kuruwita Textile	10,100	49.75	49.00	49.50	49.00	49.50	(0.25)
Lnaka Hospitals	22,300	12.75	12.50	13.00	12.50	13.00	0.25
Lanka Tiles	800	46.50	46.00	47.50	46.00	46.25	(0.25)
Lanka Ventures	2,000	9.75	9.75	9.75	9.75	9.75	-
Lanka Walltile	1,000	39.75	39.50	40.00	39.50	39.75	-
Lankem Ceylon	4,400	35.00	35.00	35.00	34.50	34.50	(0.50)
Lankem Dev.	200	15.50	12.00	12.00	12.00	12.00	(3.50)
Lee Hedges	2,100	125.00	125.00	125.00	124.75	125.00	-
LMF		21,500	23.25	24.00	24.50	23.00	23.00	(0.25)
LOLC		2,000	72.00	74.75	75.00	74.75	75.00	3.00
Madulsima		9,700	9.75	9.75	9.75	9.50	9.75	-
Merchant Bank	2,400	11.75	12.00	12.25	11.75	11.75	-
Morisons		700	475.00	540.00	649.75	540.00	551.00	76.00
Morisons (NV)	900	350.00	360.00	370.00	360.00	365.00	15.50
Mullers		2,100	5.50	5.25	5.50	5.25	5.50	-
Nat.Dev.Bank	21,200	160.00	159.00	165.00	159.00	163.75	3.75
Nations Trust	143,100	22.00	22.00	22.00	21.50	21.50	(0.50)
Nawaloka		113,600	31.75	31.75	32.00	30.50	30.50	(1.25)
NDB Bank		800	26.00	26.50	26.50	26.50	26.50	0.50
Overseas Realty	53,200	8.50	8.50	8.50	8.25	8.25	(0.25)
Pegasus Hotels	28,500	24.00	24.00	26.00	24.00	26.00	2.00
Pelwatte		30,000	11.25	11.25	11.25	10.75	11.00	(0.25)
People�s Merch	5,200	16.00	16.00	16.25	16.00	16.25	0.25
Reefcomber	19,900	11.50	11.25	11.50	11.25	11.25	(0.25)
Renuka City Hot.	44,200	95.00	98.00	98.00	98.00	98.00	3.00
Richard Pieris	400	102.50	102.00	103.50	102.00	102.50	-
Riverina Hotels	5,000	37.50	37.00	37.00	37.00	37.00	(0.50)
Royal Ceramics	458,100	31.25	31.25	31.50	29.50	30.50	(0.75)
Royal Palms	500	36.00	36.00	36.00	36.00	36.00	-
Sampath		36,600	87.00	100.00	105.00	96.00	96.25	9.25
Serendib Hotels (NV)	1,000	29.00	25.50	25.50	25.00	25.25	(3.75)
Seylan Bank	500	34.00	35.00	35.00	35.00	35.00	1.00
Seylan Bank (NV)	33,200	17.50	17.50	19.00	17.50	18.50	1.00
Seylan Merchant	12,400	9.75	9.50	9.50	9.50	9.50	(0.25)
Singer Sri Lanka	300	73.50	72.00	73.50	72.00	73.00	(0.50)
SLT		67,100	18.75	18.50	18.75	18.50	18.50	(0.25)
Stafford		40,100	14.25	14.00	14.00	13.75	13.75	(0.50)
Sunshine Holding	400	95.00	70.00	70.00	65.00	67.50	(27.50)
Taj Lanka		31,600	22.50	22.50	22.50	22.00	22.00	(0.50)
Talawakelle	4,900	17.75	17.50	17.50	17.25	17.50	(0.25)
Tea Smallholder	62,200	50.00	50.00	53.50	50.00	53.50	3.50
The Finance Co.	23,200	20.00	20.25	20.75	19.50	20.25	0.25
Three Acre Farms	54,800	12.00	12.25	12.25	11.25	11.50	(0.50)
Trans Asia		11,600	66.00	68.00	69.00	65.00	66.25	0.25
Union Assurance	1,200	52.75	51.75	53.00	51.75	52.50	(0.25)
W.M.Mendis	300	9.00	8.75	8.75	8.75	8.75	(0.25)
Walk & Greig 2/-	4,000	10.25	10.50	10.50	10.50	10.50	0.25
Watawala		400	12.25	12.00	12.00	12.00	12.00	(0.25)
York Aracade 5/-	700	10.25	9.50	9.50	9.50	9.50	(0.75)

Second Board
Asha Central XD	606,800	17.25	18.00	21.00	17.50	18.75	1.50
Asian Alliance	8,000	10.25	10.50	10.50	10.25	10.25	-
Fortress Resorts	1,200	15.50	15.50	15.50	14.00	14.25	(1.25)	
HNB Assurance	7,700	12.50	12.25	12.75	12.25	12.50	-
Lighthouse Hotel	9,200	48.00	48.00	49.50	48.00	49.00	1.00
Marawila Resorts	332,500	10.50	10.50	10.75	10.25	10.25	(0.25)
Tess Agro		114,800	10.00	10.00	10.00	10.00	10.00	-
Touchwood XD	100	28.50	28.50	28.50	28.50	28.50	-
Udapussellawa	100	10.25	11.25	11.25	11.25	11.25	1.00

Default Board

Ascot		3,500	11.50	11.00	11.00	10.75	10.75	(0.75)
Fort Land 3/-	138,000	22.50	22.00	23.50	21.75	23.00	0.50
Galadari		71,000	13.75	13.75	13.75	13.25	13.25	(0.50)
Gestetner		300	31.50	31.50	31.50	31.50	31.50	-
Hotel Developers	100	79.75	78.00	78.00	78.00	78.00	(1.75)
Lanka Cement	2,300	8.50	8.25	8.25	8.25	8.25	(0.25)
Lanka Ceramic	300	19.00	19.00	19.25	19.00	19.00	-
Malwatte		3,800	9.25	9.00	9.00	9.00	9.00	(0.25)
Millers 8/-		100	700.00	600.00	600.00	600.00	600.00	(100.00)
Statcon		1,000	12.25	13.00	13.00	13.00	13.00	0.75
Vanik Incorp Ltd	559,600	2.75	2.75	2.75	2.50	2.75	-
Vanik Incorp Ltd (NV)	132,000	2.25	2.25	2.25	2.25	2.25	-

Price Indices -
		Today�s		Previous
		Close		Close
CSE All
Share Index	1,449.40		1,450.82
Milanka Index	2,148.46		2,138.51

Turnover:
Value (Rs.)		143,349,662	239,250,442
Shares (No.)	7,487,150		20,421,808
Trades (No.)	2,814		4,045

Total Return Indices
Tri On All Shares
(ASTRI)		1,500.26		1,501.73
Tri On Milanka Shares	
(MTRI)		2,231.82		2,221.48

Beneficial Interest of Govt. Securities
		Today�s	Previous Close
		Close	30.09.2004
Total Turnover	Value (Rs.)		18,212,805.25
Traded Quantity **	1,738
No. of Trades	15		** Par Value of 1 Quantity = Rs. 10,000/-

Debt

Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)	
2,000	HNB		101.00XR	1.73	-	-	2
	(13.75% USRD-2002/2007)
50	HNB		102.00XR	1.73	1.00	-	1
	(13.75% USRD-2002/2007)
480	Merchant Bank	80.00	2.54	-	10.00	1
	(10.12% URD-2004/2008)
2,700	Vanik Incorp Ltd	1.500	8.87	0.50	-	5
	(11% URD-2007)

Dividends

Company Name	Dividend		XD Date		Payment		Closure of
		Percentage			Date		Books
Sigiriya Village	10% First		25.10.2004	05.11.2004	Kept Open
Hotels Ltd		& Final

Rights Issues
Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	 Closure of Books
Sampath Bank Ltd	01 fir 03	Subject to Approval
Issue Price Rs. 60/-
(Rs. 50/- Premium)

Bonus Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of Books
Sampath Bank Ltd	01 for 06			Subject to Approval

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