Colombo Stock Exchange

Wednesday, 20 October 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 19-10-2004

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

A.Spen.Hot.Hold		151,800	98.50	99.50	102.00	99.50	100.00	1.50
Abans			100	131.00	140.00	140.00	140.00	140.00	9.00
ACL			18,200	57.75	60.00	60.00	59.00	59.75	2.00
ACME			42,600	19.00	18.25	19.00	17.00	17.50	(1.50)
Agalawatte			1,100	12.75	12.00	12.25	12.00	12.25	(0.50)
Ahot Properties		27,700	29.00	29.25	29.75	28.75	28.75	(0.25)
Aitken Spence		157,400	325.00	325.00	330.00	325.00	328.50	3.50
Asia Capital		1,800	13.50	14.00	14.00	13.50	13.50	-
Bairaha Farms		15,400	14.75	14.75	14.75	14.75	14.75	-
Balangoda			100	16.25	16.75	16.75	16.75	16.75	0.50
Blue Diamonds		165,600	4.50	4.50	4.50	4.50	4.50	-
Blue Diamonds (NV)		70,000	3.50	3.50	3.50	3.50	3.50	-
Bogala Graphite		2,100	11.75	11.50	11.50	11.50	11.50	(0.25)
Browns Beach		81,500	30.50	31.00	31.50	30.00	30.00	(0.50)
Bukit Darah		1,100	761.00	790.00	790.00	770.00	784.75	23.75
C T Land			34,600	14.00	14.00	14.25	13.75	14.00	-
C.W. Mackie & Co.		39,500	23.25	22.50	22.75	22.25	22.50	(0.75)
Caltex XD			1,800	65.50	66.50	68.00	65.50	67.00	1.50
Cargills			400	307.25	325.00	325.00	325.00	325.00	17.75
Carsons			1,200	15,000.00	15,100.00	15,500.00	15,000.00	15,265.00	265.00
Central Finance		29,600	234.75	235.00	248.00	235.00	245.25	10.50
Central Sec.		1,200	15.00	15.50	15.50	15.25	15.25	0.25
Ceylinco Housing		80,100	16.25	17.00	22.00	17.00	20.00	3.75
Ceylinco Ins.		23,300	48.50	49.00	50.00	47.25	47.25	(1.25)
Ceylinco Sec. XD		40,400	14.00	14.25	14.25	14.00	14.00	-
Ceylinco Seylan		135,100	7.50	7.50	7.50	7.25	7.25	(0.25)
Ceylon Glass Co.		900	45.00	45.00	45.00	45.00	45.00	-
Ceylon Guardian		400	173.00	170.25	170.25	170.25	170.25	(2.75)
Ceylon Inv.		11,800	89.75	90.00	90.00	88.75	89.00	(0.75)
Ceylon Leather		11,300	8.50	8.25	8.50	8.25	8.50	-
Ceylon Oxygen		12,600	133.00	130.00	130.00	130.00	130.00	(3.00)
Ceylon Tobacco XD		63,300	41.00	41.00	41.00	41.00	41.00	-
CF Venture Fund		307,700	6.00	6.00	6.00	6.00	6.00	-
CFI XR			9,000	30.00	26.00	26.50	26.00	26.00	(4.00)
Chemanex			1,600	120.00	125.00	125.00	120.00	120.00	-
CIC			500	130.00	130.00	130.00	130.00	130.00	-
CIC (NV)			5,000	102.00	105.00	105.00	100.00	100.00	(2.00)
CIT			5,100	26.00	25.00	26.00	25.00	25.25	(0.75)
Coco Lanka		1,400	22.75	20.50	20.50	20.00	20.00	(2.75)
Cold Stores 8/-		200	139.25	138.50	138.50	138.50	138.50	(0.75)
Colombo Land 1/-		316,300	5.00	5.00	5.25	5.00	5.25	0.25
Colonial MTR 5/-		2,200	35.25	35.00	35.00	35.00	35.00	(0.25)
Commercial Bank 		3,700	163.25	164.00	164.00	163.00	164.00	0.75
Commercial Bank (NV)		2,800	96.00	95.50	96.00	95.50	96.00	-
Confifi Hotel		700	64.00	63.50	63.50	63.50	63.50	(0.50)
Connaissance		21,500	49.00	48.25	48.25	47.00	48.00	(1.00)
Dankotuwa Porcel		6,800	16.00	16.00	16.00	15.50	15.50	(0.50)
DFCC			1,300	226.00	231.00	231.00	226.00	226.25	0.25
DIMO			8,600	66.00	60.00	60.00	60.00	60.00	(6.00)
Dipped Products		1,300	102.00	102.00	102.00	102.00	102.00	-
Distilleries 1/-		58,000	31.00	31.50	31.50	31.25	31.25	0.25
Dockyard			200	24.00	23.75	23.75	23.75	23.75	(0.25)
Durdans			5,500	24.00	24.00	24.00	24.00	24.00	-
East West			35,200	26.00	26.50	26.50	25.00	25.00	(1.00)
Eden Hotel Lanka		116,500	23.25	24.00	24.00	22.50	22.50	(0.75)
Elephant Lite		1,000	9.75	9.75	10.00	9.75	9.75	-
Equity			1,500	22.50	22.50	22.50	22.25	22.25	(0.25)
Equity Two Ltd		1,000	11.00	11.00	11.00	11.00	11.00	-
Grain Elevators		3,600	13.00	12.75	13.00	12.75	12.75	(0.25)
Habarana Lodge		200	90.00	97.00	97.00	97.00	97.00	7.00
Hapugastenne		1,200	14.00	14.00	14.25	14.00	14.00	-
Harischandra		1,500	300.00	300.00	308.00	300.00	301.50	1.50
Haycarb			8,700	48.25	49.00	49.00	47.50	47.75	(0.50)
Hayleys			11,300	123.00	123.50	124.00	123.50	124.00	1.00
Hemas Holdings		6,300	91.75	92.00	92.00	92.00	92.00	0.25
HNB XR			23,800	56.00	56.00	56.00	56.00	56.00	-
HNB (NV) XR		2,700	34.50	33.25	34.00	33.25	33.50	(1.00)
Hotel Sigiriya		2,800	36.50	36.50	36.50	34.00	34.00	(2.50)
Hunas Falls		20,700	35.00	35.00	36.50	34.75	36.00	1.00
Int. Tourists		100	36.00	37.25	37.25	37.25	37.25	1.25
JKH			92,200	106.50	108.00	109.00	108.00	108.00	1.50
John Keells			700	135.00	135.00	136.00	135.00	135.50	0.50
Kahawatte			11,400	7.75	7.75	7.75	7.75	7.75	-
Keells Foods		200	23.50	23.50	23.50	23.50	23.50	-
Kegalle			2,600	17.00	17.25	17.25	17.00	17.00	-
Kelani Cables		900	66.25	60.00	60.00	60.00	60.00	(6.25)
Kelani Tyres		424,100	10.25	10.25	10.50	9.75	9.75	(0.50)
Kelani Valley		10,500	17.50	17.50	17.50	17.50	17.50	-
Kelsey			24,300	16.25	15.50	16.50	15.00	15.75	(0.50)
Kotagala			27,500	8.50	8.75	8.75	8.75	8.75	0.25
Kuruwita Textile		14,500	48.00	48.00	49.00	45.75	48.25	0.25
Lanka Aluminium		3,300	19.50	18.75	18.75	18.75	18.75	(0.75)
Lanka Hospitals		32,100	12.50	12.50	12.50	12.50	12.50	-
Lanka Tiles XD		25,800	47.75	48.00	48.00	42.00	42.00	(5.75)
Lanka Ventures		26,200	10.00	10.00	10.00	9.75	10.00	-
Lanka Walltile XD		25,400	40.50	41.00	41.00	40.00	40.00	(0.50)
Lankem Ceylon		50,900	37.00	37.00	37.00	37.00	37.00	-
Lankem Dev.		7,800	43.75	40.00	40.00	40.00	40.00	(3.75)
LB Finance			100	32.50	32.50	32.50	32.50	32.50	-
LB Finance (War-CON2006)	660,900	13.75	8.25	9.25	8.00	9.00	(4.75)
LMF XD			7,000	23.00	23.00	23.00	22.25	22.25	(0.75)
LOLC XD			23,300	74.00	74.00	75.00	74.00	74.75	0.75
Madulsima			6,100	9.25	9.25	9.25	9.25	9.25	-
Mahaweli Reach		26,300	29.25	30.00	30.00	29.00	29.00	(0.25)
Maskeliya			500	18.50	18.50	18.50	18.50	18.50	-
Merchant Bank		15,900	12.25	12.25	12.25	11.75	11.75	(0.50)
Miramar			200	44.25	44.25	44.25	44.25	44.25	-
Mullers			13,100	5.25	5.25	5.25	5.25	5.25	-
Namunukula 		2,100	9.75	9.75	9.75	9.50	9.50	(0.25)
Nat. Dev. Bank		49,000	165.00	165.00	165.75	165.00	165.00	-
Nations Trust		79,200	20.50	21.00	21.00	20.25	20.50	-
Nawaloka			137,300	30.00	29.50	29.75	29.00	29.00	(1.00)
NDB Bank			700	27.00	26.50	26.50	26.25	26.25	(0.75)
Nestle			1,100	83.75	83.25	83.25	82.00	82.50	(1.25)
On’Ally			400	19.25	19.25	19.25	19.00	19.00	(0.25)
Overseas Realty		36,000	8.25	8.25	8.25	8.25	8.25	-
Parquet			200	23.00	24.00	24.00	24.00	24.00	1.00
Pegasus Hotels		78,100	26.00	26.25	28.25	26.25	27.75	1.75
Pelwatte			92,900	11.50	11.50	11.50	11.00	11.00	(0.50)
People’s Merch		2,500	17.00	16.00	16.00	16.00	16.00	(1.00)
Reefcomber		553,100	15.50	16.00	16.25	15.50	15.50	-
Regnis			100	62.00	61.50	61.50	61.50	61.50	(0.50)
Renuka City Hot.		7,000	100.50	100.00	103.25	100.00	103.00	2.50
Richard Pieris		1,100	104.00	102.75	103.00	102.75	103.00	(1.00)
Riverina Hotels		39,200	45.00	45.00	45.00	44.00	44.50	(0.50)
Royal Ceramics		1,658,100	38.00	38.75	39.50	37.25	38.75	0.75
Royal Palms		4,300	44.25	45.00	47.00	43.00	43.00	(1.25)
Sampath XC		1,900	89.75	89.00	89.00	86.00	86.00	(3.75)
Samuels			2,900	9.75	9.50	9.50	9.25	9.25	(0.50)
Selinsing			100	200.00	190.00	190.00	190.00	190.00	(10.00)
Seylan Bank		5,600	34.00	34.00	34.00	33.50	34.00	-
Seylan Bank (non voting)	42,400	17.75	17.75	17.75	17.75	17.75	-
Seylan Merchant		13,700	9.75	9.75	9.75	9.75	9.75	-
Sigiriya Village		500	56.00	51.00	51.00	51.00	51.00	(5.00)
Singer Ind.			400	61.00	50.25	51.00	50.25	50.75	(10.25)
Singer Sri Lanka		2,300	70.00	70.00	70.00	69.00	69.75	(0.25)
SLT			686,500	18.25	18.25	18.25	17.75	17.75	(0.50)
Stafford			119,900	16.50	16.50	16.75	16.00	16.00	(0.50)
Taj Lanka			79,700	22.25	22.50	22.50	21.75	22.00	(0.25)
Tangerine			5,500	70.00	70.00	71.00	70.00	70.00	-
Tea Smallholder		1,500	53.00	53.00	53.00	53.00	53.00	-
The Finance Co. XD		10,000	23.50	23.00	23.50	23.00	23.00	(0.50)
Three Acre Farms		2,000	11.00	11.00	11.00	11.00	11.00	-
Trans Asia			3,300	70.00	74.75	74.75	72.00	72.75	2.75
Union Assurance		4,600	53.00	53.00	55.00	53.00	54.75	1.75
W.M. Mendis		4,800	9.25	9.00	9.00	9.00	9.00	(0.25)
Walk & Greig 2/-		4,000	10.50	10.75	10.75	10.50	10.50	-
Watawala			1,800	12.00	12.00	12.00	11.75	11.75	(0.25)
York Arcade 5/-		1,800	10.25	10.50	10.50	10.00	10.00	(0.25)

SECOND BOARD

Asha Central		5,600	18.00	17.75	17.75	17.50	17.50	(0.50)
Asian Alliance		7,100	10.75	10.50	10.75	10.50	10.50	(0.25)
E-Channelling		16,500	11.00	11.00	11.00	11.00	11.00	-
Fortress Resorts XR		6,000	15.75	16.00	16.00	15.50	15.50	(0.25)
HNB Assurance		30,500	13.00	13.00	13.00	12.75	12.75	(0.25)
Keells Hotels		89,800	96.00	100.00	100.00	96.50	98.00	2.00
Lighthouse Hotel		2,300	50.00	50.00	50.75	50.00	50.00	-
Marawila Resorts XR		504,600	10.00	10.00	10.00	10.00	10.00	-
Tess Agro			96,600	9.50	9.50	10.25	9.50	10.00	0.50
Udapussellawa		2,300	10.50	10.50	10.50	10.25	10.25	(0.25)

Default Board

Ascot			4,300	11.00	10.75	10.75	10.50	10.75	(0.25)
Fort Land 3/-		133,700	23.25	23.75	23.75	22.25	22.25	(1.00)
Galadari			156,000	13.50	14.00	14.00	13.50	13.50	-
Hotel Developers		8,900	81.00	84.00	84.00	81.00	81.75	0.75
Hotels Corp 2/-		200	112.00	111.00	111.00	111.00	111.00	(1.00)
Kapila Heavy		9,000	10.00	10.00	15.00	10.00	11.50	1.50
Lanka Cement		2,500	8.75	8.75	8.75	8.75	8.75	-
Lanka Ceremic		1,900	20.00	20.00	20.00	20.00	20.00	-
Malwatte			200	9.00	9.00	9.00	9.00	9.00	-
Statcon			2,400	33.75	14.00	14.50	14.00	14.25	(19.50)
Vanik Incorp Ltd		3,393,100	1.75	2.00	2.00	1.75	2.00	0.25
Vanik Incorp Ltd (Non Voting)	235,800	1.50	1.50	1.75	1.50	1.75	0.25

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,506.69		1,507.37
Milanka Index		2,157.24		2,157.24

Turnover:

Value (Rs.)			306,658,470	367,367,062
Shares (No.)		11,543,917	13,589,339
Trades (No.)		3,954		4,642

Total Return Indices

Tri On All Shares
(ASTRI)			1,561.70		1,562.23
Tri On Milanka Shares
(MTRI)			2,242.22		2,242.22

Debt

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

1,500	HNB			101.00XR	2.40	-	-	2
	(13.75% USRD-2002/2007)
130	Seylan Bank	
	(USRD-13.35%-2004)		100.00	0.66	-	-	1


Govt. Securities 18th October 2004

Total Turnover			
Value (Rs.)				6,595.864
Traded Quantity **       		6,459,071	
No. of Trades			9

** Par Value of 1 Quantity = Rs. 1.00

Dividends

Company Name	Dividend		XD Date	Payment		Closure of
		Percentage		Date		Books

John Keells Holdings	10% 		Interim	Dates to be notified

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