Daily News

Wednesday, 03 November 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 02-11-2004
Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

A.Spen.Hot.Hold		1,000	106.00	105.00	105.00	105.00	105.00	(1.00)
Abans XD			300	195.00	195.00	195.00	195.00	195.00	-
ACL XD			13,700	59.00	58.00	58.00	58.00	58.00	(1.00)
ACME			22,600	18.75	19.00	19.25	17.75	18.00	(0.75)
Ahot Properties		48,600	29.25	29.25	29.50	29.00	29.25	-
Aitken Spence		100	346.50	340.00	340.00	340.00	340.00	(6.50)
AMW			2,000	86.00	86.00	86.00	86.00	86.00	-
Arpico			2,700	27.00	26.50	27.00	26.50	27.00	-
Asiri			657,200	37.00	36.75	36.75	36.00	36.00	(1.00)
Bairaha Farms		2,500	14.50	14.50	15.00	14.00	14.00	(0.50)
Bata			24,500	12.50	12.25	12.25	12.25	12.25	(0.25)
Blue Diamonds XR		85,600	4.00	4.00	4.00	4.00	4.00	-
Blue Diamonds (NV)		3,800	3.00	3.00	3.25	3.00	3.25	0.25
Bogala Graphite		500	12.25	12.00	12.00	12.00	12.00	(0.25)
Browns Beach		24,100	33.00	32.00	33.00	32.00	33.00	-
Bukit Darah		400	760.00	760.00	760.00	760.00	760.00	-
C T Land XD		341,300	14.00	14.00	14.75	14.00	14.00	-
C.W.Mackie & Co.		9,000	22.50	22.50	22.50	21.25	21.50	(1.00)
Caltex			103,400	58.75	58.75	58.75	54.50	56.25	(2.50)
Central Finance		800	237.00	237.25	237.25	237.00	237.00	-
Central Ind.		200	65.00	66.00	66.00	65.50	65.75	0.75
Central Sec. XD		8,200	13.25	13.00	13.00	12.25	12.50	(0.75)
Ceylinco Housing XD		6,800	19.75	19.50	19.50	19.50	19.50	(0.25)
Ceylinco Ins.		100	45.75	45.00	45.00	45.00	45.00	(0.75)
Ceylinco Seylan		12,400	7.25	7.50	7.50	7.50	7.50	0.25
Ceylon Glass Co.		1,800	45.00	45.00	45.00	45.00	45.00	-
Ceylon Guardian		600	199.00	175.00	198.50	175.00	194.50	(4.50)
Ceylon Inv.		2,300	100.00	99.00	99.00	99.00	99.00	(1.00)
Ceylon Leather		200	8.00	8.25	8.25	8.25	8.25	0.25
Ceylon Tobacco		1,200	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund		74,800	6.00	6.00	6.00	5.75	5.75	(0.25)
CFI (Rights) XR		8,200	1.75	3.00	5.75	3.00	5.75	4.00
Chemanex			12,100	125.00	125.00	125.00	125.00	125.00	-
CIC			5,000	130.00	130.00	130.00	130.00	130.00	-
Colombo Land 1/-		208,600	5.25	5.50	5.50	5.25	5.25	-
Commercial Bank		4,500	165.50	163.75	166.00	163.75	165.00	(0.50)
Commercial Bank (NV)		800	94.00	94.25	94.25	92.00	92.75	(1.25)
Connaissance		5,900	50.00	50.00	50.00	50.00	50.00	-
Dankotuwa Porcel		39,800	18.25	18.00	18.00	18.00	18.00	(0.25)
DFCC			1,900	225.75	220.75	224.00	220.25	222.50	(3.25)
DIMO			500	62.50	62.50	62.50	62.50	62.50	-
Dipped Products		1,800	105.00	105.00	105.00	105.00	105.00	-
Dockyard			8,600	23.00	23.50	23.50	23.50	23.50	0.50
Durdans			1,400	23.50	23.50	23.50	23.50	23.50	-
Durdans (NV)		300	18.50	18.50	18.50	18.50	18.50	-
Eagle Insurance		200	115.00	129.75	129.75	129.75	129.75	14.75
East West			13,700	22.75	23.00	23.00	20.00	22.00	(0.75)
Equity			500	23.00	22.50	22.50	22.50	22.50	(0.50)
Equity Two Ltd		200	10.25	10.50	10.50	10.50	10.50	0.25
Grain Elevators		8,800	12.50	12.50	12.50	12.25	12.50	-
Hapugastenne		100	14.00	14.25	14.25	14.25	14.25	0.25
Harischandra XD		1,800	301.50	262.00	262.00	262.00	262.00	(39.50)
Haycarb 			1,200	46.25	46.50	46.50	44.00	45.75	(0.50)
Hayleys			4,500	124.25	124.75	125.00	124.00	124.00	(0.25)
Hemas Holdings		6,400	93.00	93.00	93.00	93.00	93.00	-
HNB			600	57.00	57.00	57.00	55.50	56.25	(0.75)
HNB (NV)			3,900	33.50	33.00	33.50	33.00	33.25	(0.25)
Hotel Sigiriya		400	39.00	44.00	44.00	44.00	44.00	5.00
Hunas Falls		700	35.25	35.25	35.25	33.00	33.00	(2.25)
Int.Tourists		1,000	36.50	35.00	35.00	35.00	35.00	(1.50)
James Finlay		100	200.00	203.00	203.00	203.00	203.00	3.00
JKH XD			312,800	111.25	111.00	111.50	110.50	111.25	-
Kahawatte			4,300	7.75	7.50	7.50	7.50	7.50	(0.25)
Keells Food		5,700	31.25	30.00	30.00	30.00	30.00	(1.25)
Kegalle			1,200	17.50	17.50	17.50	17.50	17.50	-
Kelani Cables XD		100	60.00	60.00	60.00	60.00	60.00	-
Kelani Valley		8,300	18.50	18.25	18.25	18.00	18.00	(0.50)
Kotagala			1,000	8.75	8.75	8.75	8.75	8.75	-
Lanka Aluminium		100	18.75	16.00	16.00	16.00	16.00	(2.75)
Lanka Hospitals		122,900	13.50	13.50	13.50	12.75	13.00	(0.50)
Lanka Ventures		37,900	9.75	9.75	9.75	9.50	9.50	(0.25)
Lanka Walltile		400	40.00	40.00	40.00	40.00	40.00	-
Lankem Dev. XR		9,100	15.50	15.50	15.75	15.00	15.50	-
LB Finance			300	37.75	34.00	34.00	34.00	34.00	(3.75)
LMF			14,600	22.50	22.25	22.25	21.25	22.00	(0.50)
LOLC			5,200	72.00	72.00	74.50	72.00	72.00	-
Madulsima			4,800	9.50	9.50	9.50	9.25	9.25	(0.25)
Mahaweli Reach		5,300	30.00	30.50	30.50	30.00	30.00	-
Maskeliya			4,500	18.75	18.50	18.50	18.25	18.50	(0.25)
Merchant Bank		110,200	11.75	11.75	11.75	11.00	11.00	(0.75)
MLL			100	30.00	29.75	29.75	29.75	29.75	(0.25)
Morisons			300	350.00	476.25	576.00	476.25	542.50	192.50
Mullers			16,000	5.00	4.75	4.75	4.75	4.75	(0.25)
Namunukula		1,000	10.25	9.50	9.50	9.50	9.50	(0.75)
Nat. Dev. Bank		22,700	165.00	165.00	165.25	165.00	165.25	0.25
Nations Trust		13,100	21.00	20.75	20.75	20.50	20.50	(0.50)
Nawaloka  XD		73,600	40.00	40.50	40.75	39.25	39.50	(0.50)
NDB Bank			1,000	25.75	26.00	26.00	25.75	26.00	0.25
Overseas Realty		91,100	8.00	8.25	8.25	8.25	8.25	0.25
Parquet			2,100	26.75	25.00	25.00	25.00	25.00	(1.75)
PDL			1,000	28.00	26.00	26.00	26.00	26.00	(2.00)
Pegasus Hotels		1,000	26.75	26.00	26.00	26.00	26.00	(0.75)
Pelwatte			41,200	11.75	11.75	11.75	11.25	11.25	(0.50)
People�s Merch		2,300	16.50	16.25	16.25	16.00	16.00	(0.50)
Radiant Gems		2,100	33.00	25.00	34.25	25.00	31.25	(1.75)
Reefcomber		62,200	17.00	17.00	17.00	16.00	16.25	(0.75)
Richard Pieris		14,600	112.00	112.00	115.50	112.00	112.25	0.25
Royal Ceramics 1/- XD		466,800	3.50	3.50	3.50	3.25	3.25	(0.25)
Sampath XC		2,300	84.75	83.50	83.50	82.00	82.00	(2.75)
Sathosa Motors		200	34.00	34.00	34.00	34.00	34.00	-
Selinsing			100	181.00	185.00	185.00	185.00	185.00	4.00
Seylan Bank		18,100	33.50	33.00	33.50	32.50	33.50	-
Seylan Bank (NV)		3,800	17.00	17.00	17.25	17.00	17.00	-
Seylan Merchant		500	9.50	9.50	9.50	9.50	9.50	-
Sigiriya Village  XD		500	59.75	55.00	55.00	55.00	55.00	(4.75)
SLT			1,505,800	17.75	17.75	18.00	17.50	17.75	-
Stafford			27,800	16.25	16.00	16.00	15.50	15.50	(0.75)
Taj Lanka			221,800	22.75	22.75	23.00	21.25	22.50	(0.25)
Talawakelle		2,500	18.25	18.25	18.25	18.25	18.25	-
Tea Smallholder		1,204,400	58.00	58.25	61.00	58.25	60.00	2.00
The Finance Co.		5,900	22.25	22.00	22.00	22.00	22.00	(0.25)
Three Acre Farms		2,200	11.00	11.00	11.00	11.00	11.00	-
Union Assurance		13,000	53.50	53.50	54.75	52.00	53.75	0.25
United Motors		500	30.50	30.00	31.00	30.00	30.75	0.25
W. M. Mendis		800	9.25	9.00	9.25	9.00	9.25	-
Walk & Greig 2/- XD		500	10.00	9.50	9.50	9.50	9.50	(0.50)
Watawala			4,000	12.50	12.00	12.00	12.00	12.00	(0.50)

Second Board
Asha Central		100	17.50	17.50	17.50	17.50	17.50	-
Asian Alliance 		31,000	10.25	10.25	10.25	10.25	10.25	-
Fortress Resorts XR		26,300	18.00	17.75	18.75	17.50	18.00	-
HNB Assurance 		3,400	12.50	12.50	12.50	12.25	12.50	-
Keells Hotels		30,700	102.00	100.25	100.25	100.00	100.00	(2.00)
Marawila Resorts XR		192,300	11.50	11.50	11.75	10.75	11.00	(0.50)
Marawila Resorts (Rights) XR	135,900	1.00	1.00	1.00	0.90	0.90	(0.10)

Default Board
Alufab			2,300	16.00	14.00	16.00	12.00	15.75	(0.25)
Ascot			14,500	10.50	10.25	10.50	10.25	10.25	(0.25)
Asia Capital		3,000	13.75	13.50	13.50	13.00	13.00	(0.75)
Cey Theatres 8/-		200	1,475.00	1,000.25	1,475.00	1,000.25	1237.75	(237.25)
Confifi Hotel		700	68.50	65.00	68.00	65.00	65.75	(2.75)
Distilleries 1/-		267,800	30.50	30.50	30.50	30.25	30.50	-
Eden Hotel Lanka		106,400	23.50	23.75	24.00	22.75	23.00	(0.50)
Fort Land 3/-		38,100	20.75	21.00	21.50	20.75	21.00	0.25
Galadari 			272,400	17.00	17.00	18.50	17.00	17.25	0.25
Hotel Developers		15,700	105.00	102.00	102.00	100.00	100.00	(5.00)
Hotel Services		600	112.25	105.00	105.00	104.50	104.50	(7.75)
Hotels Corp. 2/-		1,100	128.75	130.00	130.00	120.00	129.00	0.25
Kelani Tyres		311,300	11.50	11.50	11.50	11.00	11.25	(0.25)
Lanka Cement		8,300	8.50	8.25	8.50	8.25	8.25	(0.25)
Lanka Ceramic		900	18.50	18.50	18.50	18.50	18.50	-
Lankem Ceylon		1,100	35.00	35.00	35.00	35.00	35.00	-
Malwatte			5,000	9.50	9.50	9.50	9.50	9.50	-
Riverina Hotels		700	45.25	45.00	45.00	45.00	45.00	(0.25)
Samuels			600	9.25	9.00	9.00	9.00	9.00	(0.25)
Tess Agro			10,000	9.75	9.50	9.50	9.50	9.50	(0.25)
Vanik Incorp Ltd		1,273,900	1.75	1.50	1.50	1.50	1.50	(0.25)
Vanik Incorp Ltd (Non Voting)	38,300	1.25	1.25	1.25	1.25	1.25	-
York Arcade 5/-		5,300	9.75	9.50	9.75	9.50	9.75	-

Price Indices - 		Today�s		Previous
			Close		Close
CSE All Share Index		1,519.37		1,528.74
Milanka Index		2,168.45		2,182.71

Turnover:
Value (Rs.)			239,618,522	203,149,736
Shares (No.)		8,928,079		8,541,954
Trades (No.)		2,285		2,680

Total Return Indices

Tri On All Shares
(ASTRI)			1,576.89		1,586.62
Tri On Milanka Shares
(MTRI)			2,258.81		2,273.66

Govt. Securities

Total Turnover			
Value (Rs.)	18,120,130
Traded Quantity **                 17,240,790
No. of Trades                      11

** Par Value of 1 Quantity = Rs. 1/00

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

1,000	HNB		100.50	3.03	0.25	-	1
	(14.20% USRD-02/12)
10,000	HNB		0.80	9.83	-	0.45	1
	(11% URD-2007

Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books

Riverin Hotels 	5% Final	09.11.2004	09.12.2004	22.11.2004 to 10.12.2004
Confifi Hotel Holdings	35% First 
	and Final	09.11.2004	09.12.2004	22.11.2204 to 10.12.2004
Eden Hotel	10% First 
	and Final 
	(Tax Free)	09.11.2004	09.12.2004	22.11.2004 to 10.12.2004

Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure of Books

Sampath Bank 
(Issue Price Rs.60)	01 for 03	08.12.2004	20.11.2004	03.01.2005	11.01.2005	Kept Open

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