Colombo Stock Exchange

Saturday, 11 September 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 10-09-2004

			
Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
			Previous				Todays	(Rs.)
			Close				Close	
Main Board

A. Spen. Hot. Hold.	2,100	75.00	77.00	78.50	77.00	77.50	2.50
ACL		11,700	55.00	55.00	56.00	55.00	55.75	0.75
Ahot Properties	24,400	26.50	26.50	26.75	26.50	26.75	0.25
Aitken Spence	100	297.00	290.00	290.00	290.00	290.00	(7.00)
AMW		300	88.00	87.50	87.50	87.50	87.50	(0.50)
Asia Capital	28,100	14.25	14.75	15.25	14.75	15.00	0.75
Asiri		21,000	39.00	39.50	39.50	39.00	39.00	-
Asso. Hotels XR	200	75.00	75.00	80.00	75.00	77.50	2.50
Bairaha Farms	200	14.50	15.75	15.75	15.50	15.75	1.25
Balangoda		10,900	16.00	16.00	17.50	16.00	16.25	0.25
Blue Diamonds	157,000	4.25	4.25	4.50	4.25	4.25	-
Blue Diamonds (NV)	29,400	3.50	3.25	3.50	3.25	3.50	-
Bogala Graphite	1,700	12.25	12.00	12.00	12.00	12.00	(0.25)
Bogawantalawa	16,000	15.00	15.75	16.00	15.50	15.75	0.75
Browns Beach	900	14.75	15.00	15.00	15.00	15.00	0.25
Bukit Darah	100	722.00	700.00	700.00	700.00	700.00	(22.00)
C T Land		418,200	14.00	14.00	15.25	14.00	15.00	1.00
C. W. Mackie & Co.	23,900	18.00	18.00	19.25	18.00	18.25	0.25
Caltex		21,400	70.00	70.00	70.25	70.00	70.25	0.25
Cargo Boat		100	46.25	50.00	50.00	50.00	50.00	3.75
Central Finance	6,700	240.00	250.75	251.00	250.00	251.00	11.00
Central Sec.	21,500	13.25	13.00	13.25	13.00	13.00	(0.25)
Ceylinco Ins.	67,300	34.50	34.75	36.50	34.75	36.50	2.00
Ceylinco Sec.	5,300	10.00	10.00	10.00	10.00	10.00	-
Ceylinco Seylan	280,300	8.00	8.25	8.50	8.00	8.25	0.25
Ceylon Glass Co.	7,300	45.00	44.75	46.00	44.75	45.50	0.50
Ceylon Guardian XC	3,100	176.00	170.50	172.25	170.00	170.25	(5.75)
Ceylon Inv. XC	7,800	90.75	90.50	91.00	90.00	90.25	(0.50)
Ceylon Leather	7,100	8.00	8.25	8.50	8.25	8.25	0.25
Ceylon Oxygen	500	121.00	122.00	122.00	122.00	122.00	1.00
Ceylon Tobacco	1,600	40.00	40.00	40.00	39.50	40.00	-
CF Venture Fund	211,100	6.00	6.25	6.50	6.25	6.25	0.25
CFI		54,000	33.50	35.75	35.75	34.00	35.00	1.50
CIT		33,000	19.00	19.50	20.00	19.00	19.00	-
Col Pharmacy 5/-	300	150.00	150.00	150.00	150.00	150.00	-
Cold Stores 8/-	300	144.75	140.00	140.00	140.00	140.00	(4.75)
Colombo Land 1/-	1,918,800	6.25	6.25	6.50	6.25	6.50	0.25
Colonial Mtr 5/-	200	32.50	32.00	32.00	32.00	32.00	(0.50)
Commercial Bank	400	158.25	160.00	160.00	159.00	159.75	1.50
Commercial 
Bank (NV)		33,300	95.00	95.00	96.50	95.00	95.00	-
Confifi Hotel	800	54.75	54.75	55.00	54.75	55.00	0.25
Connaissance	26,600	32.00	32.00	33.50	32.00	32.50	0.50
DFCC		800	228.75	228.50	230.00	228.50	230.00	1.25
Dipped Products	3,500	100.00	98.00	98.00	98.00	98.00	(2.00)
Distilleries 1/-	93,800	28.00	27.50	28.50	27.50	28.25	0.25
Dockyard		11,200	23.00	23.50	25.00	23.50	24.00	1.00
Durdans		6,900	27.00	26.50	27.50	26.50	27.00	-
Durdans (NV)	1,100	21.00	20.00	20.00	20.00	20.00	(1.00)
E B Creasy		3,100	180.25	180.00	180.00	180.00	180.00	(0.25)
East West		362,400	18.25	18.75	20.50	18.50	19.50	1.25
Eden Hotel Lanka	34,400	15.25	15.50	15.75	15.50	15.75	0.50
Elephant Lite XR	100	9.00	9.50	9.50	9.50	9.50	0.50
Equity Two Ltd	44,400	10.00	11.00	12.00	11.00	11.50	1.50
Ferntea Ltd		4,200	11.00	11.00	12.75	11.00	12.50	1.50
Good Hope		200	200.00	200.00	200.00	195.00	195.00	(5.00)
Grain Elevators	26,500	12.00	12.50	12.50	11.75	11.75	(0.25)
Habarana Lodge	6,100	79.75	79.50	79.75	79.50	79.75	-
Hapugastenne	200	13.25	13.50	13.50	13.50	13.50	0.25
Haycarb		5,800	42.00	42.75	43.00	42.75	43.00	1.00
Hayleys		6,500	125.75	125.00	126.75	125.00	125.25	(0.50)
Hemas Holdings	101,500	90.50	90.50	90.50	90.50	90.50	-
HNB		3,300	65.00	65.00	65.00	65.00	65.00	-
HNB (NV)		11,400	36.25	37.25	37.50	36.50	37.00	0.75
Horana		74,300	12.00	12.00	12.00	11.75	11.75	(0.25)
Hotel Sigiriya	800	33.00	33.00	33.00	31.00	31.25	(1.75)
Hunas Falls	3,000	17.00	17.00	17.75	17.00	17.75	0.75
Int. Tourists	2,800	35.25	35.50	35.50	35.25	35.50	0.25
James Finlay	200	180.00	182.00	182.00	182.00	182.00	2.00
JKH		16,800	104.00	104.25	106.00	104.00	105.00	1.00
Kahawatte		17,300	7.00	7.00	7.25	7.00	7.25	0.25
Kandy Hotels 1/-	2,700	30.00	26.50	26.50	26.25	26.50	(3.50)
Keells Food	4,700	25.00	25.00	25.00	24.00	24.25	(0.75)
Kelani Tyres	249,800	7.75	8.00	8.50	8.00	8.25	0.50
Kelani Valley	45,100	17.50	17.50	17.50	17.25	17.25	(0.25)
Kotagala		17,800	8.25	8.25	8.25	8.00	8.25	-
Lanka Hospitals	167,100	12.50	12.75	13.00	12.75	12.75	0.25
Lanka Ventures	2,000	9.50	9.75	9.75	9.50	9.75	0.25
Lanka Walltile	500	39.00	39.25	40.00	39.25	39.25	0.25
Lankem Ceylon	391,600	39.00	37.50	42.00	37.50	38.25	(0.75)
Lankem Dev.	1,600	15.00	15.00	16.00	15.00	16.00	1.00
LB Finance		2,800	12.00	14.75	17.00	14.75	15.00	3.00
LMF		1,100	23.00	23.00	23.50	23.00	23.50	0.50
Madulsima		54,600	9.75	10.00	10.00	9.50	9.50	(0.25)
Mahaweli Reach	1,300	23.75	23.00	24.00	23.00	23.75	-
Maskeliya		30,000	17.25	17.25	19.00	17.25	19.00	1.75
Merchant Bank	24,500	11.25	11.25	11.75	11.25	11.50	0.25
Miramar		100	29.00	28.25	28.25	28.25	28.25	(0.75)
Mullers		25,000	5.50	5.50	5.50	5.50	5.50	-
Namunukula	10,300	9.75	10.00	10.25	10.00	10.00	0.25
Nat.Dev.Bank	3,100	154.00	155.00	157.00	155.00	157.00	3.00
Nations Trust	48,600	21.50	21.00	21.50	21.00	21.25	(0.25)
Nawaloka		2,472,000	27.25	28.00	30.00	28.00	29.50	2.25
Nestle		200	83.50	84.00	84.00	84.00	84.00	0.50
Overseas Reality	55,000	8.50	8.75	8.75	8.75	8.75	0.25
Pegasus Hotels	34,800	21.00	21.00	21.25	21.00	21.00	-
Pelwatte		1,000	9.50	9.50	9.50	9.50	9.50	-
People’s Merch	600	17.25	17.25	17.75	17.25	17.25	-
Reefcomber	34,700	9.00	9.25	9.50	9.25	9.50	0.50
Regnis		200	68.00	66.00	66.00	65.00	65.50	(2.50)
Renuka City Hot.	5,300	98.50	96.00	98.00	96.00	97.00	(1.50)
Richard Pieris	1,300	100.00	101.00	102.00	100.00	100.50	0.50
Riverina Hotels	2,000	31.50	32.00	32.00	32.00	32.00	0.50
Royal Ceramics	9,300	16.00	16.50	16.50	16.50	16.50	0.50
Samson Internat. XD	1,500	52.00	52.00	52.00	50.00	50.00	(2.00)
Samuels		19,100	8.75	9.00	10.00	8.75	9.25	0.50
Selinsing		100	178.50	180.00	180.00	180.00	180.00	1.50
Serendib Hotels	500	34.25	35.00	35.00	35.00	35.00	0.75
Seylan Bank	1,900	34.00	34.25	35.50	34.25	35.25	1.25
Seylan Bank (NV)	7,000	18.00	18.25	18.25	17.50	17.50	(0.50)
Seylan Merchant	7,100	9.50	9.50	9.50	9.50	9.50	-
Singer Sri Lanka	500	67.00	70.00	70.00	70.00	70.00	3.00
SLT		280,700	18.75	19.00	19.25	18.75	19.00	0.25
Stafford		11,000	10.25	10.25	10.50	10.25	10.50	0.25
Sunshine Holding	300	60.00	63.50	6350	63.50	63.50	3.50
Taj Lanka		19,700	16.00	16.25	16.75	16.25	16.50	0.50
Talawakelle	8,400	17.00	17.75	17.75	17.25	17.75	0.75
Tea Smallholder	11,600	49.25	48.75	49.00	48.75	49.00	(0.25)
The Finance Co.	11,500	20.00	21.00	22.00	20.50	20.50	0.50
Three Acre Farms	21,300	10.50	9.50	10.00	9.50	10.00	(0.50)
Trans Asia		2,600	65.00	60.00	65.00	60.00	61.25	(3.75)
Union Chemicals	200	90.00	90.00	90.00	90.00	90.00	-
United Motors	6,900	30.00	30.50	30.50	30.50	30.50	0.50
W.M.Mendis	500	8.25	8.00	8.00	8.00	8.00	(0.25)
Watawala		200	11.50	12.50	12.50	12.50	12.50	1.00
York Arcade 5/-	1,600	10.25	10.25	10.25	10.00	10.00	(0.25)

Second Board

Asha Central	55,500	14.75	15.00	15.25	15.00	15.00	0.25
E - Channelling	29,100	10.00	10.25	10.75	10.25	10.75	0.75
Fortress Resorts	24,000	12.50	12.50	13.00	12.50	13.00	0.50
HNB Assurance	13,000	12.00	12.00	12.25	11.75	12.00	-
Marawila Resorts	318,700	8.25	8.25	8.75	8.25	8.50	0.25
Tess Agro		1,900	9.25	9.25	9.25	9.25	9.25	-
Touchood		7,100	25.00	30.00	34.50	30.00	32.00	7.00
Udapussellawa	700	9.50	10.00	10.00	9.75	9.75	0.25

Default Board

Ascot		1,500	9.50	9.50	9.50	9.50	9.50	-
Fort Land 3/-	77,100	22.75	23.00	23.00	22.00	22.00	(0.75)
Galadari		214,800	8.50	8.50	9.25	8.50	9.00	0.50
Hotel Developers	8,200	68.50	69.75	70.00	66.00	66.25	(2.25)
Lanka Cement	107,900	8.00	8.00	9.00	8.00	9.00	1.00
Malwatte		15,600	8.75	9.00	9.00	9.00	9.00	0.25
Vanik Incorp Ltd	775,400	2.50	2.50	2.50	2.50	2.50	-
Vanik Incorp Ltd (NV)	51,500	2.25	2.25	2.25	2.00	2.00	(0.25)

Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,413.40		1,405.00
Milanka Index	2,104.20		2,087.80

Turnover:

Value (Rs.)		187,681,569	297,191,851
Shares (No.)	10,136,513	9,198,126
Trades (No.)	3,092		2,910

Total Return Indices

Tri On All Shares
(ASTRI)		1,462.17		1,453.52
Tri On Milanka Shares
(MTRI)		2,185.88		2,188.81

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

100	Seylan Bank	100.00	9.82	0.25	-	1
	(14.2% USRD-2004)

Beneficial Interest of Govt. Securities
02st September 2004
			Todays		Previous
			Close		Close
					9th Sep. 2004
				
Total Turnover Value (Rs.)		5,368,462.21
Traded Quantity **			509	
No. of Trades			7
	
** Par Value of 1 Quantity = Rs. 10,000/-
Dividends

Company Name	Dividend		XD Date		Payment		Closure of Books
		Percentage			Date

The Finance	15% First		11.10.2004	21.10.2004	Kept Open
Co. Ltd	& Final
Printcare		25% Final		30.09.2004	12.10.2004	Kept Open
(Ceylon) Ltd
Lanka Tiles Ltd	17% Final	Dates to be notified

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