Colombo Stock Exchange

Thursday, 21 October 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 20-10-2004

Company		Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous			Todays	(Rs.)
				Close				Close	
Main Board
A.Spen.Hot.Hold	200,600	100.00	100.00	105.00	100.00	105.00	5.00
Abans		500	140.00	145.00	145.00	145.00	145.00	5.00
ACL		143,400	59.75	60.00	62.75	60.00	62.00	2.25
ACME		17,900	17.50	18.00	18.00	16.75	17.00	(0.50)
AEC 8/-		500	131.75	101.00	101.00	100.00	100.50	(31.25)
Agalawatte		5,200	12.25	12.50	12.50	12.50	12.50	0.25	
Ahot Properties	980,500	28.75	28.75	30.75	28.75	30.50	1.75
Aitken Spence	3,600	328.50	333.00	334.75	333.00	334.75	6.25
Asia Capital	3,800	13.50	13.50	13.75	13.50	13.50	-
Asiri		1,600	36.00	36.50	36.50	36.00	36.00	-
Bairaha Farms	500	14.75	14.50	14.50	14.50	14.50	(0.25)
Balangoda		9,000	16.75	17.00	17.00	16.50	16.50	(0.25)
Bata		600	12.50	11.50	11.50	11.50	11.50	(1.00)
Blue Diamonds	128,500	4.50	4.50	4.50	4.50	4.50	-
Blue Diamonds (NV)	250,800	3.50	3.50	3.50	3.50	3.50	-
Bogala Graphite	500	11.50	11.25	11.25	11.00	11.00	(0.50)
Bogawantalawa	1,200	16.00	14.50	16.00	14.50	15.25	(0.75)
Browns Beach	43,300	30.00	30.50	32.00	30.50	31.75	1.75
Bukit Darah 	300	784.75	790.00	790.00	765.00	765.00	(19.75)	
C T Land		71,200	14.00	14.00	14.00	13.75	13.75	(0.25)
C.W. Mackie & Co.	40,900	22.50	23.00	23.75	22.75	23.00	0.50
Caltex XD		5,000	67.00	67.00	67.00	66.75	66.75	(0.25)
Carsons		300	15,265.00	17,499.00	17,499.00	16,000.00	16,499.50	1,234.50
Central Finance 	12,900	245.25	247.00	265.50	247.00	254.25	9.00
Central Sec.	55,200	15.25	15.25	16.00	15.25	15.75	0.50
Ceylinco Housing XD	13,400	20.00	20.50	25.00	20.50	22.50	2.50
Ceylinco Ins.	85,300	47.25	48.75	49.50	47.50	47.75	0.50
Ceylinco Sec.	471,800	14.00	14.00	15.00	14.00	15.00	1.00
Ceylinco Seylan	37,300	7.25	7.25	7.50	7.25	7.25	-
Ceylon Glass Co.	1,700	45.00	45.00	45.00	45.00	45.00	-
Ceylon Guardians	3,300	170.25	175.00	183.00	175.00	180.00	9.75
Ceylon Inv.	1,200	89.00	90.25	90.25	90.25	90.25	1.25
Ceylon Leather	12,700	8.50	8.25	8.25	8.25	8.25	(0.25)	
Ceylon Oxygen	2,200	130.00	130.00	130.00	129.75	130.00	-
Ceylon Tobacco XD	1,700	41.05	40.25	40.25	40.25	40.25	(0.75)
CF Venture Fund	63,900	6.00	6.00	6.00	5.75	6.00	-
CFI XR		1,200	26.00	26.00	26.00	26.00	26.00	-
CIT		1,000	25.25	25.00	25.00	25.00	25.00	(0.25)
Coco Lanka	200	20.00	20.25	20.25	20.25	20.25	0.25
Colombo Land 1/-	37,800	5.25	5.25	5.25	5.00	5.00	(0.25)
Colonial MTR 5/-	500	35.00	35.00	35.00	35.00	35.00	-
Comm. Leasing	100	84.25	94.00	94.00	94.00	94.00	9.75
Commercial Bank	4,700	164.00	164.00	165.00	164.00	164.75	0.75
Commercial Bank (NV)1,200	96.00	97.00	99.00	97.00	98.75	2.75
Confifi Hotel	40,800	63.50	63.00	65.00	63.00	65.00	1.50
Connaissance	151,600	48.00	49.00	50.00	49.00	50.00	2.00
Dankotuwa Procel 	153,500	15.50	15.50	18.75	15.50	17.25	1.75	
DIMO		600	60.00	65.00	66.00	65.00	65.75	5.75
Dipped Products	5,000	102.00	103.00	103.00	102.00	102.00	-
Distilleries 1/-	184,500	31.25	31.50	31.75	31.25	31.50	0.25
Dockyard 		500	23.75	24.00	24.00	24.00	24.00	0.25
Durdans (NV)	17,700	19.00	18.50	18.50	18.50	18.50	(0.50)
E B Creasy		6,800	192.50	180.00	180.00	180.00	180.00	(12.25)
East West		3,100	25.00	24.75	25.75	24.75	25.25	0.25
Eden Hotel Lanka	262,300	22.50	22.75	23.50	22.75	23.00	0.50
Elephant Lite	1,200	9.75	9.75	9.75	9.75	9.75	-
Equity		10,000	22.25	22.75	24.00	22.75	23.50	1.25
Gestetner		300	30.00	30.00	30.00	30.00	30.00	-
Grain Elevators	32,100	12.75	12.75	13.00	12.50	12.75	-
Hapugatenne	200	14.00	14.00	14.25	14.00	14.25	0.25
Haycarb		19,600	47.75	49.00	49.50	48.50	49.00	1.25
Hayleys		15,500	124.00	124.00	124.00	123.50	124.00	-
Hemas Holdings	13,200	92.00	92.50	93.25	92.50	93.00	1.00
HNB XR		26,400	56.00	57.50	58.00	57.00	57.50	1.50
HNB (NV) XR	12,800	33.50	34.00	35.00	34.00	34.50	1.00
Hotel Sigiriya	134,000	34.00	34.00	47.00	34.00	46.00	12.00
Hunas Falls	23,400	36.00	35.25	37.00	35.25	35.75	(0.25)
JKH		108,900	108.00	108.00	111.00	108.00	110.00	2.00
Kahawatte		28,600	7.75	7.50	7.50	7.50	7.50	(0.25)
Keells Food	300	23.50	23.00	23.00	23.00	23.00	(0.50)
Kegalle		65,600	17.00	17.00	17.00	17.00	17.00	-
Kelani Tyres	112,200	9.75	10.00	10.00	9.75	9.75	-
Kotagala		42,600	8.75	8.75	9.00	8.75	9.00	0.25
Kuruwita Textile	1,600	48.25	48.00	48.00	47.00	47.00	(1.25)
Lanka Ashok	100	78.00	87.75	87.75	87.75	87.75	9.75
Lanka Hospitals	22,200	12.50	12.50	12.50	12.25	12.50	-
Lanka Ventures	14,400	10.00	10.00	10.00	10.00	10.00	-
Lanka Walltile XD	1,100	40.00	37.00	40.00	37.00	39.00	(1.00)
Lankem Ceylon	6,600	37.00	36.00	37.25	36.00	36.75	(0.25)
Lankem Dev.	2,000	40.00	40.00	40.00	36.25	37.50	(2.50)
LB Finance		1,100	32.50	32.00	32.00	31.00	31.00	(1.50)
LMF XD		8,800	22.25	22.50	22.50	22.50	22.50	0.25
LOLC		3,600	74.75	74.75	75.00	74.75	75.00	0.25
Madulsima		6,900	9.25	9.25	9.25	9.25	9.25	-
Mahaweli Reach	256,900	29.00	29.00	31.00	29.00	30.25	1.25
Merchant Bank	9,000	11.75	11.75	12.00	11.75	11.75	-
Miramar		700	44.25	50.00	50.00	50.00	50.00	5.75
Mullers		100	5.25	5.25	5.25	5.25	5.25	-
Nat.Dev.Bank	3,700	165.00	165.00	167.00	165.00	165.50	0.50
Nations Trust	135,600	20.50	20.50	20.50	20.00	20.25	(0.25)
Nawaloka		18,600	29.00	29.00	29.25	28.75	29.25	0.25
NDB Bank		3,300	26.25	26.25	26.50	26.25	26.50	0.25
Nestle		7,800	82.50	83.50	83.50	83.50	83.50	1.00
On’Ally		1,800	19.00	18.50	19.00	18.50	18.75	(0.25)
Overseas Realty	1,800	8.25	8.00	8.00	8.00	8.00	(0.25)
Paraquet		200	24.00	24.50	24.50	24.50	24.50	0.50
Pegasus Hotels	124,100	27.75	27.50	29.75	27.50	28.50	0.75
Pelwatte		98,800	11.00	10.75	11.25	10.75	11.00	-
People’s Merch	300	16.00	16.00	16.00	16.00	16.00	-
Reefcomber	991,400	15.50	15.50	17.50	15.50	17.00	1.50
Renuka City Hot.	1,300	103.00	103.00	103.00	103.00	103.00	-
Rich Pieris Exp.	500	33.00	33.00	33.00	33.00	33.00	-
Riverina Hotels	19,500	44.50	44.25	48.00	44.00	47.75	3.25
Royal Palms	15,800	43.00	43.75	46.00	43.75	46.00	3.00
Sampath XC	5,000	86.00	86.00	86.25	86.00	86.00	-
Sauels 		2,000	9.25	9.00	9.00	9.00	9.00	(0.25)
Sathosa Motors	1,300	34.00	34.00	34.00	34.00	34.00	-
Selising		100	190.00	180.00	180.00	180.00	180.00	(10.00)
Serendib Hotels	11,700	48.50	50.00	63.75	50.00	60.00	11.50
Serendib Hotels (NV)	241,500	27.25	29.25	36.50	29.25	36.00	8.75
Seylan Bank	400	34.00	34.00	34.00	34.00	34.00	-
Seylan Bank (NV)	113,200	17.75	17.75	17.75	17.50	17.50	(0.25)
Seylan Merchant	11,900	9.75	9.75	10.00	9.75	9.75	-
Sigiriya Village	3,500	51.00	51.00	60.00	51.00	56.00	5.00
Singer Sri Lanka	200	69.75	70.00	70.00	69.50	69.50	(0.25)
SLT		314,600	17.75	18.00	18.00	17.75	18.00	0.25
Stafford		353,600	16.00	16.00	17.50	16.00	17.25	1.25
Taj Lanka		1,191,100	22.00	22.00	23.50	22.00	23.00	1.00
Talawakelle	5,100	17.50	17.50	17.75	17.50	17.75	0.25
Tangerine		5,400	70.00	72.00	75.00	72.00	75.00	5.00
Tea Smallholder	2,300	53.00	55.00	55.00	55.00	55.00	2.00
The Finance Co. XD	15,400	23.00	23.00	24.00	23.00	23.50	0.50
Tokyo Cement	600	145.00	135.00	135.00	135.00	135.00	(10.00)
Trans Asia		147,900	72.75	73.75	82.00	73.75	80.00	7.25
United Motors	300	32.00	30.00	30.50	30.00	30.25	(1.75)
W.M. Mendis	400	9.00	9.25	9.25	9.25	9.25	0.25
Walk & Greig 2/- XD	16,600	10.50	10.50	10.75	10.25	10.25	(0.25)
Watawala		300	11.75	11.75	11.75	11.75	11.75	-
York Arcade 5/-	3,000	10.00	9.75	9.75	9.75	9.75	(0.25)
Second Board
Asha Central	7,100	17.50	17.50	18.00	17.50	17.75	0.25
Asian Alliance	2,300	10.50	10.75	10.75	10.75	10.75	0.25
E - Channelling	33,600	11.00	10.00	11.50	10.00	11.50	0.50
Fortress Resorts XR	53,800	15.50	15.25	17.00	15.25	16.75	1.25
HNB Assurance	12,000	12.75	12.75	13.00	12.75	13.00	0.25
Keells Hotels	12,100	98.00	99.75	100.00	98.00	99.75	1.75
Lighthouse Hotel	21,700	50.00	50.00	57.75	50.00	53.75	3.75
Marawila Resorts XR	1,928,300	10.00	10.00	11.00	10.00	10.75	0.75
Tess Agro		76,000	10.00	9.75	10.25	9.75	9.75	(0.25)
Touchwood		100	29.50	29.50	29.50	29.50	29.50	-
Default Board
Ascot		10,500	10.75	10.50	10.50	10.50	10.50	(0.25)
Fort Land 3/-	32,900	22.25	22.25	22.25	21.75	22.00	(0.25)
Galadari		2,781,700	13.50	13.75	16.75	13.75	16.50	3.00
Hotel Developers	118,800	81.75	83.50	93.00	83.50	93.00	11.25
Hotels Corp. 2/-	200	111.00	110.00	119.00	110.00	119.00	8.00
Kapila Heavy	100	11.50	10.00	10.00	10.00	10.00	(1.50)
Lanka Cement	1,000	8,75	8.50	8.50	8.50	8.50	(0.25)
Lanka Ceramic	800	20.00	20.00	20.00	20.00	20.00	-
Malwatte		1,100	9.00	9.25	9.25	9.00	9.25	0.25
Statcon		5,800	14.25	16.00	27.00	16.00	19.50	5.25
Vanik Incorp Ltd	646,800	2.00	2.00	2.00	1.75	2.00	-
Vanik Incorp Ltd 
(Non Voting)	155,700	1.75	1.50	1.50	1.50	1.50	(0.25)

Price Indices - 	Today’s		Previous
		Close		Close

CSE All Share Index	1,530.78		1,506.69
Milanka Index	2,188.30		2,157.24

Turnover:
Value (Rs.)		331,810,918	306,658,470
Shares (No.)	14,304,619	11,543,917
Trades (No.)	4,872		3,954

Total Return Indices

Tri On All Shares
(ASTRI)		1,586.70		1,561.70
Tri On Milanka Shares
(MTRI)		2,274.51		2,242.22

Debt
Qty.		Security	Price	Interest	Change		Trds
		level	(Rs.)	(+)	(-)	
15,000	Sampath 
	(9% USRD 2004/9)	100.00XC	0.47	-	3.00	2
	
Govt. Securities 19th October 2004
Total Turnover			
Value (Rs.)	2,075,107
Traded Quantity **               2,016,732	
No. of Trades	6

** 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	26-10-2004    12-11.2004	08-11-2004 to 12-11-2004

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