Colombo Stock Exchange

Thursday, 14 October 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 13-10-2004

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

A. Spen. Hot. Hold	142,600	93.50	95.00	99.00	93.50	94.50	1.00
ACL		200	58.50	58.50	58.50	58.50	58.50	-
ACME		104,500	12.75	13.25	13.25	12.50	12.50	(0.25)
Ahot Properties	184,700	28.50	28.75	29.75	28.75	28.75	0.25
Aitken Spence	9,400	305.00	310.00	315.00	310.00	314.00	9.00
Asia Capital	1,500	15.00	14.75	14.75	14.75	14.75	(0.25)
Bairaha Farms	2,100	15.25	15.50	15.50	15.00	15.00	(0.25)
Balangoda		3,500	17.00	16.50	16.50	16.50	16.50	(0.50)
Bata		300	12.75	13.50	13.50	13.50	13.50	0.75
Blue Diamonds	1,071,000	4.75	4.75	4.75	4.50	4.50	(0.25)
Blue Diamonds (NV)	6,000	3.50	3.50	3.50	3.50	3.50	-
Bogala Graphite	2,500	12.00	11.50	11.75	11.50	11.75	(0.25)
Browns Beach	61,400	24.75	25.50	25.50	24.50	24.75	-
C T Land		45,200	14.00	14.00	14.00	13.75	14.00	-
C. W. Mackie & Co.	8,500	22.00	22.00	23.00	22.00	22.25	0.25
Caltex		2,700	69.00	69.50	69.50	68.50	68.50	(0.50)
Central Finance	100	234.75	245.00	245.00	245.00	245.00	10.25
Central Sec.	16,000	15.50	15.50	15.75	15.50	15.75	0.25
Ceylinco Housing	7,000	18.25	17.00	18.50	17.00	18.00	(0.25)
Ceylinco Ins.	20,500	48.25	48.00	48.00	47.25	47.50	(0.75)
Ceylinco Sec. XD	65,200	14.25	14.25	14.25	14.00	14.25	-
Ceylinco Seylan	11,800	7.75	7.75	7.75	7.50	7.50	(0.25)
Ceylon Glass Co.	2,200	45.00	45.00	45.00	45.00	45.00	-
Ceylon Guardian	400	151.00	150.00	150.00	150.00	150.00	(1.00)
Ceylon Inv.	7,300	87.00	86.00	87.00	86.00	86.50	(0.50)
Ceylon Leather	11,100	8.25	8.25	8.50	8.25	8.25	-
Ceylon Oxygen	1,800	132.00	132.00	134.00	131.00	131.25	(0.75)
Ceylon Tobacco	2,400	42.00	42.00	42.50	42.00	42.50	0.50
CF Venture Fund	204,400	6.25	6.25	6.25	6.00	6.25	-
CIT		13,300	25.50	25.00	26.00	24.50	24.50	(1.00)
Coco Lanka	100	20.50	20.50	20.50	20.50	20.50	-
Cold Stores 8/-	1,200	140.00	140.00	140.00	139.00	139.75	(0.25)
Colombo Land 1/-	82,900	5.25	5.25	5.25	5.25	5.25	-
Colonial Mtr 5/-	300	33.50	36.00	36.00	36.00	36.00	2.50
Commercial Bank	52,600	164.50	164.00	165.00	163.50	163.75	(0.75)
Commercial 
Bank (NV)		2,200	96.00	96.00	96.00	96.00	96.00	-
Confifi Hotel	19,200	60.00	61.00	63.50	61.00	63.00	3.00
Connaissance	462,100	41.50	42.50	48.00	42.50	47.75	6.25
Dankotuwa Porcel	2,000	15.75	15.75	15.75	15.75	15.75	-
DFCC		200	227.25	229.00	229.00	228.75	228.75	1.50
DIMO		100	67.00	64.00	64.00	64.00	64.00	(3.00)
Dipped Products	2,600	101.50	101.50	103.00	101.50	102.50	1.00
Distilleries 1/-	33,400	31.00	31.00	31.00	30.75	30.75	(0.25)
Durdans		2,000	24.50	24.50	24.50	24.50	24.50	-
Durdans (NV)	500	19.00	18.50	18.50	18.50	18.50	(0.50)
East West		62,400	27.00	27.00	27.50	25.50	26.75	(0.25)
Eden Hotel Lanka	196,900	21.00	21.25	21.50	21.00	21.25	0.25
Elephant Lite	5,400	10.00	10.50	10.50	10.00	10.25	0.25
Equity		12,400	22.75	23.00	24.00	23.00	23.50	0.75
Equity Two Ltd	1,700	11.75	11.00	12.00	11.00	12.00	0.25
Grain Elevators	6,700	13.00	13.00	13.00	13.00	13.00	-
Haycarb		31,800	46.00	45.00	46.25	45.00	45.25	(0.75)
Hayleys		13,200	123.00	123.00	123.50	122.00	123.00	-
Hayleys Exports	200	59.00	56.50	56.50	56.50	56.50	(2.50)
Hemas Holdings 	53,100	91.25	91.25	91.25	90.75	91.00	(0.25)
HNB XR		28,300	55.00	55.00	55.00	54.25	54.75	(0.25)
HNB (NV) XR	2,100	33.25	33.25	33.25	33.00	33.25	-
Hotel Sigiriya XR	2,000	33.75	33.00	35.00	32.00	33.25	(0.50)
Hunas Falls	41,600	26.75	27.00	30.00	27.00	29.75	3.00
Indo Malay		100	178.00	210.00	210.00	210.00	210.00	32.00
Int. Tourists	200	41.25	36.00	36.00	36.00	36.00	(5.25)
James Finlay	2,400	205.00	200.00	214.00	200.00	214.00	9.00
JKH		81,200	106.00	106.50	106.50	106.00	106.00	-
Kahawatte		15,800	7.75	7.75	8.00	7.50	7.75	-
Kelani Tyres	45,700	9.25	9.25	9.25	9.00	9.00	(0.25)
Kelani Valley	9,500	17.50	17.75	17.75	17.25	17.25	(0.25)
Kotagala		5,100	8.75	8.75	9.00	8.75	8.75	-
Kuruwita Textile	2,000	48.50	48.00	48.00	48.00	48.00	(0.50)
Lanka Aluminium	5,900	19.50	19.50	19.50	18.00	18.50	(1.00)
Lanka Hospitals	23,000	12.25	12.25	12.25	12.25	12.25	-
Lanka Tiles	200	47.00	48.00	48.50	48.00	48.25	1.25
Lanka Ventures	5,000	10.00	9.75	10.00	9.75	10.00	-
Lanka Walltile	32,600	42.00	42.50	42.50	41.00	41.50	(0.50)
Lankem Ceylon	48,100	37.00	37.00	38.25	37.00	38.00	1.00
Lankem Dev.	9,400	23.25	24.00	25.00	23.50	24.75	1.50
LB Finance		76,200	30.25	31.00	35.00	30.75	34.25	4.00
LB Finance 
(War-CON2006)	46,500	13.00	12.75	17.00	12.00	13.75	0.75
LMF XD		500	22.25	22.50	22.50	22.50	22.50	0.25
Mahaweli Reach	4,100	27.75	27.25	27.25	26.00	27.00	(0.75)
Merchant Bank	57,700	11.50	11.50	11.75	11.50	11.75	0.25
Miramar		500	45.00	44.00	44.00	44.00	44.00	(1.00)
Mullers		8,200	5.25	5.25	5.50	5.25	5.25	-
Nat.Dev.Bank	124,100	162.00	162.00	165.00	162.00	165.00	3.00
Nations Trust	14,700	21.00	21.50	21.50	21.00	21.00	-
Nawaloka		140,900	29.50	30.00	31.00	29,75	30.25	0.75
NDB Bank		300	27.00	26.50	26.50	26.50	26.50	(0.50)
Nestle		200	84.00	84.00	84.00	84.00	84.00	-
Overseas Realty	19,500	8.25	8.50	8.50	8.25	8.25	-
Pegasus Hotels	2,000	25.00	24.00	24.00	24.00	24.00	(1.00)
Pelwatte		41,200	11.50	11.50	11.50	11.25	11.25	(0.25)
People’s Merch	4,000	16.25	17.00	17.00	17.00	17.00	0.75
Printcare (Cey)	500	63.25	70.00	70.00	70.00	70.00	6.75
Radiant Gems	10,200	10.00	20.00	20.00	15.00	16.50	6.50
Reefcomber	1,154,400	12.50	13.00	14.00	13.00	13.50	1.00
Richard Pieris	4,200	102.75	103.25	103.25	103.00	103.25	0.50
Riverina Hotels	175,100	37.25	40.00	46.50	40.00	43.75	6.50
Royal Ceramics	367,300	32.50	32.50	33.25	32.50	32.75	0.25
Royal Palms	4,600	38.00	37.50	38.50	37.50	38.50	0.50
Sampath		14,800	98.00	98.00	99.00	98.00	99.00	1.00
Samuels		1,000	10.50	9.50	9.50	9.50	9.50	(1.00)
Seylan Bank	8,000	33.50	33.75	34.25	33.75	34.00	0.50
Seylan Bank (NV)	17,900	17.75	18.00	18.00	17.75	17.75	-
Seylan Merchant	5,200	10.25	10.25	10.25	10.00	10.25	-
Singer Sri Lanka	4,100	71.00	71.00	73.50	71.00	72.25	1.25
SLT		79,600	18.25	18.25	18.50	18.25	18.25	-
Soy Foods		1,800	29.25	28.00	28.00	28.00	28.00	(1.25)
Stafford		99,500	16.00	16.25	16.50	15.50	16.00	-
Taj Lanka		161,800	21.75	22.00	22.50	22.00	22.00	0.25
Talawakelle	11,000	17.50	17.00	17.50	17.00	17.50	-
Tangerine		9,100	68.75	65.25	68.00	65.25	68.00	(0.75)
Tea Services	500	200.00	215.00	235.00	215.00	222.00	22.00
The Finance Co. XD	15,200	26.00	25.25	25.75	25.00	25.25	(0.75)
Three Acre Farms	5,400	10.75	10.75	10.75	10.25	10.75	-
Trans Asia		200	65.00	68.00	68.00	68.00	68.00	3.00
Union Assurance	4,200	53.75	53.00	53.00	53.00	53.00	(0.75)
W.M.Mendis	34,800	11.25	9.50	10.00	9.00	9.25	(2.00)
Walk & Greig 2/-	39,700	11.50	12.00	12.00	10.25	10.50	(1.00)
Watawala		100	12.00	12.00	12.00	12.00	12.00	-
York Arcade 5/-	15,900	10.00	9.75	10.00	9.75	10.00	-

Second Board

Asha Central	9,900	18.00	18.25	18.25	17.75	17.75	(0.25)
Asian Alliance	1,100	11.00	11.00	11.00	10.75	10.75	(0.25)
Fortress Resorts	72,700	16.00	16.50	17.00	16.00	16.50	0.50
HNB Assurance	21,800	12.75	12.75	12.75	12.50	12.75	-
Keells Hotels	246,200	10.00	100.00	105.00	90.00	92.25	82.25
Lighthouse Hotel	7,700	50.00	52.00	52.00	50.00	51.00	1.00
Marawila Resorts XR	1,171,100	9.25	9.50	9.75	9.50	9.75	0.50
Tess Agro		24,300	9.75	9.75	9.75	9.50	9.75	-
Touchwood	1,500	28.50	29.75	30.00	29.75	30.00	1.50

Default Board

Alufab		10,200	34.75	33.00	35.50	31.50	34.75	-
Ascot		2,000	11.00	11.25	11.25	11.25	11.25	0.25
Fort Land 3/-	157,500	22.50	22.00	22.25	22.00	22.00	(0.50)
Galadari		114,600	13.25	13.50	13.75	13.25	13.25	-
Hotel Developers	5,700	78.50	76.00	80.00	76.00	79.25	0.75
Kapila Heavy	200	10.00	10.00	10.00	10.00	10.00	-
Lanka Cement	6,300	8.25	8.25	8.25	8.00	8.00	(0.25)
Malwatte		600	9.00	8.75	8.75	8.75	8.75	(0.25)
Statcon		66,200	17.50	20.00	33.00	20.00	25.50	8.00
Vanik Incorp Ltd	371,300	2.50	2.50	2.50	2.50	2.50	-


Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,479.17		1,451.37
Milanka Index		2,145.77		2,136.75

Turnover:
Value (Rs.)			224,700,933	266,743,420
Shares (No.)		8,448,949		9,155,375
Trades (No.)		3,426		3,781

Total Return Indices
TRI on All Shares (ASTRI)	1,531.49		1,502.68
TRI on Milanka Shares (MTRI)	2,229.53		2,220.15
 


Corporate debt

Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)	
1	Commercial Bank	1,050.00	2.95	-	-	1
	(9% USRD 2003/8)
2,100	HNB		101.00XR	2.18	-	-	4
	(13.75% USRD 2002/7)
500	HNB		100.50XR	1.90	-	0.50	1
	(12.00% USRD 2002/7)
1,000	HNB		100.50XR	2.25	-	-	1
	(14.20% USRD 02/12)
1,600	HNB		100.00XR	2.25	-	-	1
	(14.20% USRD 02/12)

Govt. Securities
Total turnover value (Rs.) - 1,983,177
Traded quantity** - 1,882,997
No. of trades - 6
** Par value of 1 quantity = Rs. 10,000

Announcements for the day
DIVIDENDS
Company		Dividend		XD	Date of	Closure
Name		Percentage	Date	Payment	of Books
Nawaloka Hospitals	10% Interim	Dates to be
		(tax free)		notified
BONUS ISSUES
Company Name: Sampath Bank. Proportion: 1 for 6. XC date: 18.10.2004. Allotment: 29.10.2004. 
Splitting: 10.11.2004. Renunciation: 17.11.2004. Closure of Books: Kept open.

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