Colombo Stock Exchange

Friday, 24 September 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 23-09-2004

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

A.Spen.Hot.Hold 		800	85.25	82.00	84.00	82.00	83.25	(2.00)
ACL			85,700	58.50	60.00	60.25	59.75	60.00	1.50
ACL Plastics		300	35.25	27.00	27.00	27.00	27.00	(8.25)
ACME			23,400	10.50	10.25	10.25	10.00	10.00	(0.50)
Agalawatte			500	13.00	11.25	11.25	11.25	11.25	(1.75)
Ahot Properties		224,500	29.75	29.75	29.75	28.75	29.00	(0.75)
Aitken Spence		1,200	301.25	305.00	305.00	302.00	302.50	1.25
Asia Capital		5,500	14.75	15.00	15.00	14.75	15.00	0.25
Asiri			2,500	37.00	37.00	37.00	37.00	37.00	-
Bairaha Farms		30,000	17.00	17.00	17.00	16.75	16.75	(0.25)
Balangoda			7,600	16.75	16.50	16.50	16.50	16.50	(0.25)
Blue Diamonds		1,558,700	5.00	5.50	5.50	5.00	5.00	-
Blue Diamonds (NV)		609,700	4.00	4.00	4.00	3.75	3.75	(0.25)
Bogala Graphite		300	12.00	11.50	11.50	11.50	11.50	(0.50)
Browns Beach		28,500	22.00	21.00	21.75	20.25	20.50	(1.50)
Bukit Darah		300	710.00	713.00	713.00	712.00	712.00	2.00
C T Land			489,800	15.50	15.75	16.00	15.00	15.00	(0.50)
C.W. Mackie & Co.		43,600	18.25	18.00	18.00	17.50	17.75	(0.50)
Caltex			25,100	70.75	70.75	70.75	70.00	70.00	(0.75)
Central Finance		1,400	247.00	246.25	246.25	244.00	244.00	(3.00)
Central Sec.		4,000	13.00	13.00	13.00	13.00	13.00	-
Ceylinco Ins.		28,400	37.00	37.00	38.00	35.75	37.50	0.50
Ceylinco Sec.		220,900	12.50	12.75	13.25	12.75	12.75	0.25
Ceylinco Seylan		236,900	8.00	8.25	8.25	8.00	8.00	-
Ceylon Glass Co.		1,200	44.00	44.00	44.00	44.00	44.00	-
Ceylon Guardian XC		1,300	160.00	163.75	163.75	160.00	160.00	-
Ceylon Inv. XC		5,400	82.75	82.25	83.00	82.00	82.00	(0.75)
Ceylon Leather		11,000	8.50	8.50	8.50	8.00	8.00	(0.50)
Ceylon Tobacco		1,200	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund		24,100	6.25	6.00	6.00	6.00	6.00	(0.25)
CFI			1,100	33.75	33.75	33.75	30.00	31.25	(2.50)
Chemanex XR		21,100	125.00	125.00	127.50	125.00	125.25	0.25
CIC (NV)			300	100.00	100.50	100.50	100.50	100.50	0.50
CIT			32,900	23.25	22.00	22.75	21.00	22.50	(0.75)
Cold Stories 8/-		100	128.00	130.00	130.00	130.00	130.00	2.00
Colombo Land 1/- XD		307,700	6.00	6.00	6.25	6.00	6.00	-
Colonial MTR 5/-		17,500	30.00	34.00	34.00	30.00	30.00	-
Commercial Bank		2,800	166.25	169.75	169.75	163.00	163.50	(2.75)
Commercial Dev.		100	33.00	33.00	33.00	33.00	33.00	-
Confifi Hotel		8,500	58.25	58.00	58.00	57.00	57.00	(1.25)
Connaissance		78,600	37.00	36.00	37.00	36.00	36.00	(1.00)
Dankotuwa Porcel		30,000	15.25	15.25	15.25	15.25	15.25	-
DFCC			400	227.25	230.00	230.00	222.00	228.00	0.75
DIMO			1,000	62.25	63.25	63.25	62.75	63.00	0.75
Dipped Products		100	105.00	104.75	104.75	104.75	104.75	(0.25)
Distilleties 1/-		65,000	31.50	31.75	31.75	30.50	30.75	(0.75)
Dockyard			240,700	24.25	24.75	25.00	23.50	24.50	0.25
Durdans			91,400	25.75	25.75	25.75	25.00	25.00	(0.75)
Durdans (NV)		8,500	19.50	19.50	19.50	19.00	19.00	(0.50)
East West			111,800	25.00	26.25	27.25	25.75	25.75	0.75
Eden Hotel Lanka		323,400	21.75	22.00	22.00	20.50	20.75	(1.00)
Equity			6,000	25.00	21.75	24.25	21.75	23.00	(2.00)
Equity Two Ltd		12,500	11.50	11.25	11.25	11.00	11.00	(0.50)
Ferntea Ltd			1,600	13.25	13.50	13.50	13.50	13.50	0.25
Grain Elevators		8,800	12.25	12.50	12.50	12.00	12.25	-
Habarana Lodge		1,500	90.00	95.00	95.00	90.00	91.00	1.00
Hapugastenne		900	13.25	13.25	13.25	13.25	13.25	-
Haycarb			1,300	43.50	44.00	45.00	44.00	44.00	0.50
Hayleys			3,300	125.00	123.00	125.00	122.00	122.25	(2.75)
Hemas Holdings		600	90.00	90.00	90.00	90.00	90.00	-
HNB 			11,400	62.50	62.50	62.50	61.25	61.75	(0.75)
HNB (NV)			15,300	36.00	36.25	36.25	36.00	36.00	-
Horana			600	12.00	12.00	12.00	12.00	12.00	-
Hunas Falls		2,400	26.75	26.75	27.00	26.25	26.75	-
Int. Tourists		9,100	42.50	41.50	41.75	40.50	41.00	(1.50)
JKH			33,000	107.00	108.00	108.00	105.00	105.25	(1.75)
Kahawatte			41,700	7.50	7.75	7.75	7.25	7.25	(0.25)
Kandy Hotels 1/-		400	41.00	37.00	37.00	37.00	37.00	(4.00)
Kandy Walk Inn		2,600	97.50	98.00	98.00	95.00	95.00	(2.50)
Kelani Cables		400	62.00	60.50	64.50	60.50	64.50	2.50
Kelani Tyres		220,600	8.75	8.75	8.75	8.50	8.50	(0.25)
Kelani Valley		37,000	17.25	17.50	17.50	17.50	17.50	0.25
Kotagala			150,800	9.25	9.00	9.00	8.75	8.75	(0.50)
Kuruwita Textile		64,000	48.75	48.50	53.00	48.50	50.00	1.25
Lanka Aluminium		2,900	15.00	15.00	15.00	15.00	15.00	-
Lanka Hospitals		8,400	13.00	12.75	12.75	12.50	12.50	(0.50)
Lanka Walltile		500	39.00	38.25	40.00	38.25	39.00	-
Lankem Ceylon		9,100	36.50	36.50	36.50	34.00	34.00	(2.50)
Lankem Dev.		200	16.00	16.00	17.00	16.00	16.50	0.50
Lee Hedges		500	125.00	125.00	125.00	125.00	125.00	-
LMF			6,900	24.00	23.75	23.75	23.75	23.75	(0.25)
Madulsima			22,000	10.50	10.25	10.25	9.75	9.75	(0.75)
Merchant Bank		25,100	12.25	12.00	12.00	11.75	11.75	(0.50)
Miramar			500	38.00	40.00	40.00	40.00	40.00	2.00
Morisons (NV)		500	10.00	325.00	350.00	325.00	350.00	340.00
Mullers			99,900	5.50	5.50	5.50	5.50	5.50	-
Namunukula		34,400	10.25	10.50	10.50	10.00	10.00	(0.25)
Nat. Dev. Bank		14,400	156.00	158.00	158.50	158.00	158.00	2.00
Nations Trust		3,200	21.50	21.50	21.50	21.25	21.25	(0.25)
Nawaloka			1,677,400	35.50	35.50	35.75	32.00	32.25	(3.25)
NDB Bank			1,600	26.50	26.75	27.00	26.50	26.50	-
Nestle			400	84.50	84.00	84.00	84.00	84.00	(0.50)
On’Ally			1,000	20.00	19.50	19.50	19.50	19.50	(0.50)
Overseas Realty		203,300	8.75	9.00	9.00	8.75	8.75	-
Pegasus Hotels		6,700	26.00	25.00	25.00	24.00	24.50	(1.50)
Pelwatte			113,900	12.50	13.00	13.00	11.75	11.75	(0.75)
People’s Merch XD		9,400	16.25	16.25	16.75	16.25	16.25	-
Reefcomber 		404,600	12.50	13.00	13.25	11.75	12.00	(0.50)
Regnis			400	65.00	66.00	66.00	66.00	66.00	1.00
Renuka City Hot.		3,100	99.50	98.00	98.00	97.50	98.00	(1.50)
Rich Pieris Exp		5,000	30.00	30.50	30.50	30.00	30.00	-
Riverina Hotels		21,500	39.25	39.00	39.00	37.50	37.75	(1.50)
Royal Ceramics		793,500	28.25	29.25	29.25	27.25	27.50	(0.75)
Sampath			5,600	88.00	88.00	88.00	88.00	88.00	-
Samuels			1,500	9.00	9.00	9.00	9.00	9.00	-
Seylan Bank		3,400	35.00	34.00	34.50	34.00	34.00	(1.00)
Seylan Bank (NV)		4,200	18.00	18.00	18.00	18.00	18.00	-
Seylan Merchant		2,600	10.00	9.50	9.50	9.50	9.50	(0.50)
Sigiriya Village		4,500	46.25	45.00	45.00	45.00	45.00	(1.25)
Singer Sri Lanka		2,300	70.25	72.75	72.75	71.00	71.00	0.75
SLT			177,000	19.00	19.00	19.00	18.50	18.50	(0.50)
Soy Foods			500	29.00	29.25	29.25	29.25	29.25	0.25
Stafford			143,400	15.50	15.50	15.50	14.25	14.50	(1.00)
Taj Lanka			613,100	24.00	25.00	25.25	22.75	22.75	(1.25)
Talawakelle		1,300	18.50	18.50	18.50	18.00	18.00	(0.50)
The Finance Co.		3,300	19.50	19.50	19.50	19.50	19.50	-
Three Acre Farms		17,000	9.75	10.25	10.25	10.00	10.00	0.25
Trans Asia			11,400	67.00	66.00	68.00	66.00	68.00	1.00
Union Assurance		200	54.75	52.50	52.50	52.50	52.50	(2.25)
United Motors		1,600	32.50	33.00	33.00	33.00	33.00	0.50
Walk & Greig 2/-		5,900	10.00	10.25	10.25	10.00	10.00	-
Watawala			10,200	12.50	12.50	12.50	12.25	12.25	(0.25)
York Arcade 5/-		5,500	10.75	10.50	10.50	10.00	10.25	(0.50)

Second Board
Asha Central XD		64,400	18.00	18.25	18.25	17.00	17.00	(1.00)
E-Channelling		18,000	11.00	11.00	11.00	11.00	11.00	-
Fortress Resorts		8,700	15.75	16.00	17.50	16.00	16.75	1.00
HNB Assurance		8,600	12.50	12.25	12.25	12.25	12.25	(0.25)
Lighthouse Hotel		15,500	48.00	47.25	48.00	47.25	47.50	(0.50)
Marawila Resorts		490,200	11.25	11.75	11.75	11.00	11.00	(0.25)
Tess Agro			145,600	9.50	9.75	9.75	9.25	9.25	(0.25)
Touchwood XD		200	29.00	26.00	26.00	26.00	26.00	(3.00)
Udapussellawa		100	9.75	10.00	10.00	10.00	10.00	0.25

Default Board
Ascot			12,000	11.50	11.75	11.75	11.00	11.00	(0.50)
Fort Land 3/-		16,400	24.25	24.50	24.50	23.50	23.75	(0.50)
Galadari			1,016,000	14.25	15.00	15.00	14.00	14.25	-
Hotel Developers		1,000	83.50	82.00	82.00	82.00	82.00	(1.50)
Hotels Corp 2/-		200	100.00	100.00	100.00	100.00	100.00	-
Lanka Cement		6,100	8.50	8.50	8.50	8.50	8.50	-
Malwatte			4,200	9.50	9.50	9.50	9.00	9.00	(0.50)
Statcon			1,900	12.00	12.00	12.00	12.00	12.00	-
Vanik Incorp Ltd		171,900	2.50	2.50	2.50	2.50	2.50	-
		
Price Indices - 		Today’s		Previous
			Close		Close
CSE All Share Index		1,443.70		1,457.30
Milanka Index		2,132.30		2,161.70

Turnover:
Value (Rs.)			226,407,810	425,725,087
Shares (No.)		12,111,275	26,873,533
Trades (No.)		3,542		6,743

Total Return Indices
Tri On All Shares
(ASTRI)			1,494.11		1,508.10
Tri On Milanka Shares	
(MTRI)			2,215.03		2,245.54
Beneficial Interest of Govt. Securities
			Todays		Previous
			Close		Close
			22.09.04
Total Turnover Value (Rs.)	1,034,071.27
Traded Quantity**		92
No. of Trades		2

** Par Value of 1 Quantity = Rs. 10,000
Debt
Qty.	Security			Price	Interest	Change		Trds
				level	Rs.	(+)	(-)	

1,000	HNB			100.75	1.43	-	0.5	1
	(13.75% USRD-2002/07)
500	Vanik Incorp Ltd 		1	8.63	-	-	2
	(11.00% URD-2007)

Dividends
Company Name	                Dividend Percentage	XD Date		Date of Payment	Closure of Books
CT Land Developmet Ltd	3% Final		21-10-2004	03-11-2004	Kept Open
Harischandra Mills Ltd		35% Final		22-10-2004	12-11-2004	04-11-2004 to 12-11-2004ACL 
Cables Ltd (Amended)		5% Final		22-10-2004	04-11-2004	Kept Open
ACL Plastics Ltd (Amended)	5% Final		19-10-2004	01-11-2004	Kept Open
Renuka City Hotels Co. Ltd	50% First & Final	15-11-2004	25-11-2004	Kept Open
Cargo Boat Development Ltd	5% First & Final	15-11-2004	25-11-2004	Kept Open
Lanka Milk Foods (CWE) Ltd	5% First & Final	Dates to be notified
J L Morison Sons & Jones
(Ceylon) Ltd	80% First & Final	05-10-2004	25-10-2004	15-10-2004 to 22-10-2004

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