Colombo Stock Exchange

Saturday, 24 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 23-07-2004

Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board
A.Spen.Hot.Hold		19,800	75.00	75.50	77.00	75.25	76.00	1.00
ACL			38,200	54.50	55.00	56.25	55.00	55.25	0.75
ACME			1,500	8.25	8.25	8.25	8.25	8.25	-
AEC 8/-			100	144.75	172.00	172.00	172.00	172.00	27.25
Agalawatte			2,000	14.75	14.50	14.50	14.50	14.50	(0.25)
Ahot Properties		41,800	27.00	27.00	27.50	27.00	27.50	0.50
Aitken Spence		1,006,400	295.25	299.00	300.00	295.00	298.25	3.00
AMW			400	75.00	80.00	85.00	80.00	83.75	8.75
Arpico			200	28.00	29.00	29.00	29.00	29.00	1.00
Asia Capital		2,400	16.50	16.50	16.75	16.50	16.75	0.25
Asiri			7,400	31.00	31.00	31.00	31.00	31.00	-
Associated Prop.		500	16.00	18.00	18.00	18.00	18.00	2.00
Bairaha Farms		3,500	16.50	16.50	16.50	16.50	16.50	-
Balangoda			12,800	18.50	18.25	18.25	17.75	18.00	(0.50)
Blue Diamonds		1,573,200	3.50	3.50	3.50	3.50	3.50	-
Blue Diamonds (NV)		443,700	2.25	2.25	2.25	2.25	2.25	-
Bogala Graphite		18,500	10.75	11.00	12.00	11.00	11.50	0.75
Bogtawantalawa		500	15.25	15.25	15.25	15.25	15.25	-
Bukit Darah		6,300	803.00	840.00	895.00	840.00	874.25	71.25
C T Land			22,500	8.25	8.00	8.25	8.00	8.00	(0.25)
C.W.Mackie & Co.		208,800	27.00	27.50	27.50	26.75	26.75	(0.25)
Caltex XD			276,700	73.75	74.00	75.00	73.75	74.25	0.50
Cargills			1,400	290.00	280.00	350.00	280.00	298.50	8.50
Cargo Boat			800	40.00	40.00	43.00	40.00	42.00	2.00
Carsons			100	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	-
Central Finance		100	278.00	280.00	280.00	280.00	280.00	2.00
Central Sec.		6,100	15.00	15.00	15.00	15.00	15.00	-
Ceylinco Housing		2,000	13.00	13.50	13.50	13.50	13.50	0.50
Ceylinco Ins.		8,100	36.25	36.50	36.50	36.00	36.25	-
Ceylinco Sec.		54,000	13.00	13.00	13.25	12.00	13.00	-
Ceylinco Seylan		402,400	6.00	6.00	6.00	6.00	6.00	-
Ceylon Glass Co.		800	45.75	45.00	45.75	45.00	45.50	(0.25)
Ceylon Guardian XR		200	289.00	289.00	289.00	285.00	285.00	(4.00)
Ceylon Holiday		2,200	86.00	88.00	90.00	88.00	88.25	2.25
Ceylon Inv. XR		600	160.50	161.00	161.00	160.00	160.00	(0.50)
Ceylon Leather XD		72,800	9.00	8.75	8.75	8.25	8.50	(0.50)
Ceylon Oxygen		8,100	120.50	120.00	120.25	120.00	120.25	(0.25)
Ceylon Tobacco XD		1,800	40.75	40.75	40.75	40.00	40.25	(0.50)
CF Venture Fund		1,405,300	5.50	5.50	6.25	5.50	6.00	0.50
CFI			34,900	15.50	16.00	16.75	15.50	16.50	1.00
CFT			500	49.00	60.00	60.00	60.00	60.00	11.00
CIT			59,800	15.75	15.75	16.50	15.75	16.00	0.25
Coco Lanka		6,800	24.25	24.00	25.25	24.00	24.00	(0.25)
Colombo Land 1/-		204,600	4.00	4.00	4.00	4.00	4.00	-
Colonial MTR 5/-		142,600	33.50	34.00	39.00	34.00	36.25	2.75
Comm.Leasing		700	86.00	88.50	89.00	88.50	88.75	2.75
Commercial Bank		1,400	167.00	167.50	168.00	165.00	165.75	(1.25)
Commercial Bank (NV)		3,500	114.50	114.00	114.50	114.00	114.50	-
Confifi Hotel		10,200	55.00	55.00	57.00	55.00	56.75	1.75
Connaissance XC		26,800	32.00	32.50	33.00	32.50	33.00	1.00
Dankotuwa Porcel		4,000	15.50	15.25	15.50	15.25	15.25	(0.25)
DFCC			3,200	226.75	228.00	230.00	226.50	228.25	1.50
DIMO XC			200	65.00	66.75	66.75	66.75	66.75	1.75
Dipped Products		7,800	113.50	114.75	115.00	114.00	114.75	1.25
Distilleries 1/-		1,416,000	30.75	30.75	32.75	30.75	32.00	1.25
Dockyard			123,200	25.50	26.00	26.50	26.00	26.25	0.75
Durdans XD		1,100	21.50	21.50	21.50	21.25	21.50	-
Eagle Insurance		200	125.00	126.00	126.00	126.00	126.00	1.00
East West			198,700	21.75	21.75	21.75	21.50	21.50	(0.25)
Eastern Merchant		200	70.00	85.00	90.00	85.00	87.50	17.50
Eden Hotel Lanka		104,900	15.25	15.25	15.50	15.00	15.25	-
Equity			1,400	23.75	23.75	24.00	23.75	24.00	0.25
Equity Two Ltd		33,000	10.00	10.00	10.25	9.75	10.25	0.25
Ferntea Ltd			100	14.25	14.25	14.25	14.25	14.25	-
Good Hope			100	248.25	250.00	250.00	250.00	250.00	1.75
Grain Elevators		65,900	14.50	14.50	14.75	14.50	14.50	-
Habarana Lodge		100	65.00	70.50	70.50	70.50	70.50	5.50
Hapugastenne		8,000	14.50	14.25	16.00	14.25	15.50	1.00
Harischandra		100	400.00	425.00	425.00	425.00	425.00	25.00
Haycarb			91,100	48.75	50.00	50.50	48.25	48.50	(0.25)
Hayleys			2,200	132.00	133.75	133.75	133.00	133.00	1.00
Hayleys Exports		3,800	71.75	71.50	71.50	70.00	70.25	(1.50)
Hemas Holdings		14,200	96.50	96.25	96.50	96.00	96.50	-
HNB			23,200	69.25	69.25	71.00	69.25	70.25	1.00
HNB (NV)			6,000	39.00	39.00	40.00	39.00	40.00	1.00
Horana			1,000	12.00	12.00	12.00	12.00	12.00	-
Hotel Sigiriya XD		300	32.00	34.25	35.00	34.25	34.50	2.50
Hunas Falls		7,600	16.00	16.50	16.50	16.50	16.50	0.50
Indo Malay			500	196.00	190.00	199.00	190.00	195.00	(1.00)
Int. Tourists		134,300	27.00	27.00	31.00	27.00	30.25	3.25
JKH			586,800	108.50	108.50	112.00	108.50	111.75	3.25
John Keells			3,200	135.00	135.00	137.75	135.00	137.75	2.75
Kahawatte			6,900	7.50	7.50	7.75	7.25	7.50	-
Kandy Walk Inn		1,000	78.25	80.00	80.00	80.00	80.00	1.75
Kegalle			37,400	17.00	17.00	17.00	17.00	17.00	-
Kelani Cables		1,000	56.00	56.25	56.25	56.25	56.25	0.25
Kelani Tyres		154,100	7.75	7.75	8.25	7.75	7.75	-
Kelani Valley		19,200	17.50	17.50	17.50	17.00	17.00	(0.50)
Kelsey			500	10.25	11.00	11.00	11.00	11.00	0.75
Kotagala			12,300	8.75	8.75	8.75	8.50	8.50	(0.25)
Kuruwita Textile		10,000	61.50	61.25	61.50	60.00	60.00	(1.50)
Lake House Prin.		600	20.00	24.50	25.00	24.50	25.00	5.00
Lanka Hospitals		17,800	11.75	11.75	12.00	11.75	12.00	0.25
Lanka Tiles		500	46.25	48.00	48.00	48.00	48.00	1.75
Lanka Ventures		50,000	12.00	12.25	12.50	12.00	12.00	-
Lanka Walltile		45,100	40.00	40.25	41.00	40.25	40.50	0.50
Lankem Ceylon		30,500	26.00	26.00	28.00	26.00	27.25	1.25
LB Finance			200	13.75	13.75	13.75	13.75	13.75	-
LMF			155,300	26.75	27.00	28.75	27.00	28.25	1.50
Madulsima			15,300	9.50	9.50	9.75	9.50	9.75	0.25
Mahaweli Reach		164,900	21.00	21.50	22.00	20.50	21.00	-
Maskeliya			1,000	19.00	19.00	19.00	19.00	19.00	-
Merchant Bank		174,500	14.50	14.50	14.50	14.00	14.00	(0.50)
Miramar			100	34.00	34.00	34.00	34.00	34.00	-
MLL			500	34.00	33.75	33.75	33.75	33.75	(0.25)
Mullers			69,100	3.50	3.50	3.50	3.50	3.50	-
Namunukula		3,000	10.00	10.00	10.25	10.00	10.25	0.25
Nat. Dev. Bank		82,800	153.25	154.75	154.75	154.75	154.75	1.50
Nations Trust		40,100	23.25	23.25	23.75	23.25	23.75	0.50
NDB Bank			2,500	27.50	28.00	28.00	28.00	28.00	0.50
Nestle			100	87.50	88.75	88.75	88.75	88.75	1.25
On’Ally			26,700	23.00	22.00	22.00	22.00	22.00	(1.00)
Overseas Realty		18,400	8.25	8.25	8.25	8.00	8.00	(0.25)
Parquet			1,000	28.75	28.00	28.00	28.00	28.00	(0.75)
Pegasus Hotels		1,000	18.75	19.00	19.00	19.00	19.00	0.25
Pelwatte			2,600	8.25	8.50	8.75	8.50	8.50	0.25
People’s Merch		4,200	17.25	17.25	17.75	17.25	17.25	-
Reefcomber		15,100	8.25	8.50	8.50	8.25	8.25	-
Renuka City Hot.		32,500	102.75	102.75	109.00	102.00	102.50	(0.25)
Rich Pieris Exp		2,800	32.50	32.00	32.00	32.00	32.00	(0.50)
Richard Pieris		88,800	99.50	100.00	102.00	100.00	101.00	1.50
Riverina Hotels		13,500	30.25	30.50	31.00	30.50	31.00	0.75
Royal Ceramics		10,900	17.00	17.00	17.25	17.00	17.25	0.25
Royal Palms		600	35.00	33.00	33.00	33.00	33.00	(2.00)
Samson Internat.		2,200	50.25	51.00	51.00	50.00	50.25	-
Samuels			100	12.75	12.50	12.50	12.50	12.50	(0.25)
Sathosa Motors		600	43.75	43.75	43.75	43.75	43.75	-
Selinsing			1,600	166.75	179.00	200.00	179.00	199.75	33.00
Seylan Bank		2,181,300	39.00	39.25	40.00	39.25	39.50	0.50
Seylan Bank (NV)		42,200	19.25	19.25	19.25	19.25	19.25	-
Seylan Merchant		2,500	10.75	10.50	10.75	10.50	10.75	-
Singer Sri Lanka		8,000	74.00	73.00	74.75	73.00	73.75	(0.25)
SLT			3,329,400	18.00	18.00	19.00	18.00	18.75	0.75
Stafford XD XR		2,400	11.00	11.00	11.00	10.75	10.75	(0.25)
Sunshine Holdings		100	41.00	40.75	40.75	40.75	40.75	(0.25)
Taj Lanka	5,000		16.50	16.50	16.50	16.25	16.50	-
Talawakelle		62,100	15.00	15.00	15.25	15.00	15.00	-
Tea Smallholder		1,500	46.00	46.75	46.75	46.75	46.75	0.75
The Finance Co.		4,900	22.50	22.00	22.50	22.00	22.50	-
Three Acre Farms		2,300	11.75	11.75	11.75	11.50	11.50	(0.25)
Union Assurance		134,200	55.50	58.00	63.00	58.00	60.75	5.25
United Motors  XD		2,000	32.00	32.50	32.75	32.50	32.50	0.50
Walk & Greig 2/-		25,700	9.25	9.00	9.50	9.00	9.50	0.25
Watawala			9,000	12.00	12.00	12.00	12.00	12.00	-
York Arcade 5/-		37,900	10.00	10.00	10.25	9.75	9.75	(0.25)

Second Board
Asha Central		352,600	14.00	13.75	15.00	13.75	13.75	(0.25)
Asian Alliance		189,900	11.25	11.25	11.50	11.25	11.25	-
E - Channelling		100	9.50	9.75	9.75	9.75	9.75	0.25
Fortress Resorts		1,000	11.50	11.50	11.50	11.50	11.50	-
HNB Assurance		46,800	11.75	11.75	12.00	11.75	12.00	0.25
Lighthouse Hotel		15,200	36.00	37.00	37.00	36.00	36.00	-
Marawila Resorts		315,100	6.00	6.00	6.25	6.00	6.00	-
Tess Agro			14,000	9.75	9.75	9.75	9.75	9.75	-
Touchwood			200	28.00	29.00	29.00	29.00	29.00	1.00
Udapussellawa		1,000	11.50	11.50	12.00	11.50	11.50	-

Default Board
Ascot			40,500	13.25	13.50	13.50	13.25	13.25	-
Browns 8/-			4,800	275.00	294.75	350.00	294.75	341.50	66.50
E B Creasy			1,000	96.50	93.75	94.00	93.75	94.00	(2.50)
Fort Land 3/-		3,980,000	18.50	18.50	22.50	18.50	22.00	3.50
Galadari			10,400	8.75	8.75	9.00	8.75	8.75	-
Lanka Cement		11,900	8.00	8.00	8.25	8.00	8.25	0.25
Lanka Ceramic		100	21.00	20.75	20.75	20.75	20.75	(0.25)
Malwatte			12,900	9.00	9.00	9.00	8.75	8.75	(0.25)
Vanik Incorp Ltd		35,900	3.00	2.75	3.00	2.75	2.75	(0.25)
Vanik Incorp Ltd (NV)		24,000	2.00	2.25	2.25	2.00	2.00	-

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,440.65		1,418.59
Milanka Index		2,165.36		2,121.71

Turnover:
Value (Rs.)			805,520,212	193,242,024
Shares (No.)		21,219,464	13,710,875
Trades (No.)		4,332		3,364

Total Return Indices
Tri on All Shares
(ASTRI)			1,488.51		1,456.68
Tri on Milanka Shares
(MTRI)			2,247.36		2,202.06

Debt

Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)			
				
2,400	HNB		100.50	5.94	-	0.25	2
	(13.75% USRD 2002/07)
500	HNB		100.50	6.13	-	-	1
	(14.20% USRD 2002/12)
3,500	HNB		100.00	6.13	-	0.50	2
	(14.20% USRD 2002/12)
6,500	HNB		90.00	1.01	-	1.50	3
	(10.00% USRD 2003/08)
100	Vanik Incorp Ltd	8.50	9.22	-	0.50	1
	(15% URD-2007)

Beneficial Interest of Govt. Securities
22nd July 2004

Total Turnover Value (Rs.)	6,019,291.12
Traded Quantity **	556
No. of Trades	9
** Par Value of 1 Quantity = Rs. 10,000/=

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