Colombo Stock Exchange

Thursday, 30 September 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 29-09-2004

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

Abans		100	121.25	121.00	121.00	121.00	121.00	(0.25)
Agalawatte		1.100	11.25	12.50	12.75	12.50	12.75	1.50
Ahot Properties	45,700	28.75	28.75	29.00	28.50	28.50	(0.25)
Aitken Spence	1,100	306.00	308.00	308.00	302.00	302.00	(4.00)
Arpico		6,000	27.00	25.75	25.75	25.75	25.75	(1.25)
Asia Capital	18,700	15.00	15.00	15.00	14.75	15.00	-
Asiri		500	37.00	37.00	37.00	37.00	37.00	-
Asso. Hotels XR	600	98.50	90.00	100.00	90.00	98.25	(0.25)
Association Prop.	100	25.00	26.00	26.00	26.00	26.00	1.00
Bairaha Farms XD	5,500	16.50	16.00	16.00	15.50	16.00	(0.50)
Balangoda		14,300	17.00	17.00	17.50	16.50	17.25	0.25
Blue Diamonds	2,886,100	5.00	5.00	5.00	5.50	5.00	0.25
Blue Diamonds (NV)	942,000	4.00	3.75	4.00	3.75	4.00	-
Bogala Graphite	10,800	11.50	11.50	12.25	11.50	11.75	0.25
Bogawantalawa	1,500	16.75	16.25	16.25	16.00	16.00	(0.75)
Browns 8/-		2,500	300.00	255.00	260.00	255.00	260.00	(40.00)
Browns Beach	22,000	21.50	22.00	23.00	22.00	22.25	0.75
Bukit Darah	900	709.75	700.00	710.00	699.00	702.75	(7.00)
C T Land		47,900	15.00	15.00	15.25	15.00	15.00	-
C.W. Mackie & Co.	937,900	19.00	19.25	23.75	19.25	23.25	4.25
Caltex		5,400	70.00	69.75	69.75	69.50	69.75	(0.25)
CDIC		300	41.25	42.00	42.00	42.00	42.00	0.75
Central Finance	15,300	243.00	242.00	242.00	233.25	233.75	(9.25)
Central Sec.	4,200	13.50	13.00	13.25	13.00	13.25	(0.25)
Ceylinco Ins.	19,700	40.00	40.25	41.00	40.00	40.25	0.25
Ceylinco Sec.	21,900	13.00	13.00	13.00	12.25	12.50	(0.50)
Ceylinco Seylan	57,100	8.00	8.00	8.00	7.75	7.75	(0.25)
Ceylon Glass Co.	1,200	44.00	43.75	43.75	43.75	43.75	(0.25)
Ceylon Guardian XC	1,200	160.00	161,00	162.00	160.00	160.25	0.25
Ceylon Inv. XC	15,300	83.75	85.00	86.50	85.00	86.00	2.25
Ceylon Leather 	23,000	8.25	8.50	8.50	8.50	8.50	0.25
Ceylon Oxygen	15,200	125.25	128.00	135.50	128.00	131.25	6.00
Ceylon Tobacco	27,600	40.00	40.00	40.50	40.00	40.00	-
CF Venture Fund	266,500	6.50	6.50	6.50	6.25	6.25	(0.25)
CFI		13,400	30.00	30.00	30.00	28.50	29.00	(1.00)
Chemanex XR	700	125.25	125.00	125.00	125.00	125.00	(0.25)
CIT		12,100	21.50	21.25	21.50	20.25	21.50	-
Coco Lanka	1,700	22.00	23.00	23.50	23.00	23.50	1.50
Cold Stores 8/-	2,900	132.00	140.00	140.00	140.00	140.00	8.00
Colombo Land 1/- XD	227,200	5.75	5.75	5.75	5.75	5.75	-
Colonial MTR 5/-	1,200	35.00	34.00	34.00	34.00	34.00	(1.00)
Commercial
 Bank (NV)		2,300	95.50	95.25	95.25	95.25	95.25	(0.25)
Confifi Hotel	500	57.00	57.00	57.00	57.00	57.00	-
Connaissance	1,700	36.75	38.00	38.50	38.00	38.00	1.25
Dankotuwa Porcel	6,500	15.00	15.00	15.25	15.00	15.25	0.25
DFCC		600	225.50	225.00	229.00	225.00	226.25	0.75
Dipped Products	1,300	104.25	105.00	105.00	105.00	105.00	0.75
Distilleties 1/-	152,000	31.00	31.00	31.00	30.00	30.00	(1.00)
Dockyard		700	24.25	24.00	24.00	24.00	24.00	(0.25)
Durdans (NV)	500	19.00	19.00	19.00	19.00	19.00	-
Eagle Insurance	500	116.00	120.00	120.00	120.00	120.00	4.00
East West		70,300	25.00	25.00	25.75	25.00	25.25	0.24
Eden Hotel Lanka	60,300	20.75	21.00	21.50	20.50	20.75	-
Elephant Lite XR	11,400	10.50	10.00	11.25	10.00	11.00	0.50
Equity Two Ltd	7,500	11.50	12.00	12.00	12.00	12.00	0.50
Ferntea Ltd		100	12.00	12.50	12.50	12.50	12.50	0.50
Galxo		200	53.50	53.00	53.00	53.00	53.00	(0.50)
Grain Elevators	21,900	12.25	12.25	12.50	12.25	12.50	0.25
Habarana Lodge	700	90.00	90.00	90.00	90.00	90.00	-
Hapugastenne	1,400	15.00	14.50	15.00	14.50	15.00	-
Haycarb		2,000	44.25	43.75	43.75	43.50	43.50	(0.75)
Hayleys		300	125.00	122.00	122.00	122.00	122.00	(3.00)
Hemas Holdings	6,200	90.00	90.00	90.00	90.00	90.00	-
HNB XR		10,900	62.50	62.50	62.50	59.00	60.00	(2.50)
HNB (NV) XR	900	37.00	36.25	36.25	36.00	36.00	(1.00)
Hotel Services	100	72.00	72.00	72.00	72.00	72.00	-
Hunas Falls	500	26.75	22.00	22.00	22.00	22.00	(4.75)
Indo Malay		200	175.00	150.00	165.00	150.00	165.00	(10.00)
JKH		125,400	106.75	107.00	107.00	106.25	106.50	(0.25)
Kahawatte		83,800	8.50	8.50	8.50	8.25	8.25	(0.25)
Keells Food	1,300	23.00	23.50	23.50	23.50	23.50	0.50
Kelani Cables	100	62.50	64.75	64.75	64.75	64.75	2.25
Kelani Tyres	76,800	8.75	8.75	9.00	8.75	8.75	-
Kelani Valley	15,000	18.00	17.50	17.50	17.50	17.50	(0.50)
Kotagala		4,900	9.25	9.25	9.50	9.25	9.25	-
Kuruwita Textile	500	50.25	49.75	49.75	49.75	49.75	(0.50)
Lanka Aluminium	1,200	14.00	15.00	15.00	15.00	15.00	1.00
Lanka Hospitals	4,900	12.75	12.75	12.75	12.75	12.75	-
Lanka Ventures	11,000	10.00	10.00	10.00	10.00	10.00	-
Lanka Walltile	2,100	38.25	39.75	40.00	39.75	40.00	1.75
Lankem Ceylon	3,700	35.25	35.00	35.00	34.50	34.50	(0.75)
Lee Hedges	700	125.00	125.00	125.00	125.00	125.00	-
LMF		8,900	23.50	23.50	23.50	22.75	23.00	(0.50)
LOLC		500	73.00	73.00	73.50	73.00	73.25	0.25
Madulsima		2,100	10.00	10.25	10.25	10.00	10.00	-
Merchant Bank	40,700	12.00	12.00	12.00	11.75	11.75	(0.25)
MLL		200	30.00	27.00	27.00	27.00	27.00	(3.00)
Morisons (NV)	200	350.00	350.00	350.00	350.00	350.00	-
Mullers		4,600	5.25	5.50	5.50	5.50	5.50	0.25
Namunukula	2,100	10.00	10.25	10.25	10.00	10.00	-
Nat. Dev. Bank	2,000	158.00	158.00	158.00	156.50	158.00	-
Nations Trust	17,900	21.25	21.25	21.50	21.25	21.50	0.25
Nawaloka		107,600	32.00	32.50	32.50	30.50	30.75	(1.25)
NDB Bank		400	26.50	26.50	26.50	26.50	26.50	-
Overseas Realty	43,700	8.75	8.50	8.75	8.50	8.50	(0.25)
Pelwatte		57,100	12.00	11.75	11.75	11.25	11.25	(0.75)
People’s Merch XD	1,000	16.50	16.50	16.50	16.50	16.50	-
Reefcomber	75,300	11.50	12.00	12.00	11.00	11.50	-
Richard Pieris	100	102.50	102.50	102.50	102.50	102.50	-
Riverina Hotels	100	38.00	37.00	37.00	37.00	37.00	(1.00)
Royal Ceramics	523,800	32.25	33.50	33.50	31.50	31.75	(0.50)
Royal Palms	600	37.00	36.00	36.00	36.00	36.00	(1.00)
Selinsing		500	198.00	165.00	165.00	165.00	165.00	(33.00)
Seylan Bank	1,600	35.50	34.00	34.00	34.00	34.00	(1.50)
Seylan Bank (NV)	6,300	17.75	18.00	18.00	17.75	18.00	0.25
Seylan Merchant	600	9.50	9.50	9.50	9.50	9.50	-
Singer Sri Lanka	400	73.25	74.25	74.25	71.75	71.75	(1.50)
SLT		112,700	18.75	19.00	19.00	18.50	18.50	(0.25)
Soy Foods		8,700	30.00	30.00	30.00	29.25	29.25	(0.75)
Stafford		20,000	14.25	14.00	14.75	14.00	14.50	0.25
Taj Lanka		15,000	21.50	21.00	22.00	21.00	21.50	-
Talawakelle	3,800	18.00	18.00	18.00	17.75	18.00	-
Tea Smallholder	500	50.00	50.00	50.00	50.00	50.00	-
The Finance Co.	5,500	20.00	19.25	20.50	19.25	20.25	0.25
Three Acre Farms	102,900	9.75	10.00	11.50	10.00	11.25	1.50
Union Assurance	900	53.00	53.00	53.00	53.00	53.00	-
United Motors 	1,200	32.50	32.00	32.75	32.00	32.25	(0.25)
Walk & Greig 2/-	8,500	10.75	11.50	11.50	11.00	11.00	0.25
Watawala		1,700	12.25	12.50	12.50	12.25	12.25	

Second Board

Asha Central XD	21,000	16.50	16.75	17.50	16.75	17.00	0.50
Asian Alliance	7,300	10.25	10.50	10.75	10.50	10.75	0.50
E - Channelling	500	11.00	9.50	9.50	9.50	9.50	(1.50)
HNB Assurance	2,100	12.25	12.25	12.50	12.25	12.50	0.25
Lighthouse Hotel	900	46.25	48.00	48.00	48.00	48.00	1.75
Marawila Resorts	416,600	10.50	10.50	11.50	10.50	11.00	0.50
Tess Agro		136,800	10.25	10.25	10.25	10.00	10.00	(0.25)

Default Board

Ascot		6,200	11.00	11.00	11.50	11.00	11.00	-
Fort Land 3/-	80,700	23.25	24.00	24.00	22.75	22.75	(0.50)
Galadari		26,600	13.50	13.00	13.50	13.00	13.25	(0.25)
Gestetner		100	35.00	31.50	31.50	31.50	31.50	(3.50)
Hotel Developers	800	81.00	79.00	79.00	79.00	79.00	(2.00)
Hotels Corp. 2/-	300	100.25	100.00	100.00	100.00	100.00	(0.25)
Malwatte		1,000	9.25	9.25	9.25	9.25	9.25	-
Statcon		1,900	12.00	12.00	13.00	12.00	12.25	0.25
Vanik Incorp Ltd	134,400	2.50	2.50	2.50	2.25	2.50	-
Vanik Incorp Ltd (NV)	2,000	2.00	2.00	2.00	2.00	2.00	-

Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,443.00		1,449.60
Milanka Index	2,129.70		2,145.70


Turnover:

Value (Rs.)		123,909,756	173,169,696
Shares (No.)	8,393,274		8,530,109
Trades (No.)	2,777		2,781


Total Return Indices

Tri On All Shares
(ASTRI)		1,493.54		1,500.25
Tri On Milanka Shares
(MTRI)		2,212.34		2,228.90


Beneficial Interest of Govt. Securities

		Today		Previous
		close		close
		27.09.2004


Total Turnover			
Value (Rs.)	11,465,622.73	5,795,016.49
Traded Quantity **               1,033                       541	
No. of Trades	2	6

** Par Value of 1 Quantity = Rs. 10,000/-


Dividends

Company Name	Dividend		XD Date	Payment	Closure
		Percentage		Date	Closure of Books

Lanka Tile Limited	17% Final	19.10.2004	01.11.2004	Kept Open


Rights Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation Closure of Books


Blue Diamonds 
Jewellery	01 for 04    25.10.2004     05.11.2004 22.11.2004	30.11.2004	Kept Open
(Issue Price Rs.2.50)
(Shares on offer are 
non-voting shares for
both voting & non 
voting shares)

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