Colombo Stock Exchange

Tuesday, 7 December 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 06-12-2004

Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main BoardA.Spen.Hot.Hold	12,400	107.00	107.50	107.50	106.00	107.00	-
Abans XC			900	90.00	94.25	94.75	94.25	94.75	4.75
ACL			500	58.00	56.25	56.25	56.25	56.25	(1.75)
ACL Plastics		100	30.50	30.50	30.50	30.50	30.50	-
ACME			316,600	16.50	16.00	18.25	16.00	17.00	0.50
Agalawatte			2,900	12.00	12.00	12.00	12.00	12.00	-
Ahot. Properties		184,800	29.00	29.50	30.00	29.50	30.00	1.00
Aitken Spence		100	340.00	339.00	339.00	339.00	339.00	(1.00)
Asso. Hotels		200	70.00	70.50	70.50	70.50	70.50	0.50
Balangoda			15,700	16.00	16.25	16.50	15.50	16.00	-
Blue Diamonds		65,900	3.75	3.50	3.75	3.50	3.75	-
Blue Diamonds (NV)		155,000	2.50	2.25	2.25	2.25	2.25	(0.25)
Bogala Graphite		700	12.50	12.00	12.00	12.00	12.00	(0.50)
Bogawantalwa		3,000	14.75	14.75	14.75	14.75	14.75	-
Browns Beach		6,300	28.25	30.00	32.00	28.75	29.75	1.50
C T Land			67,300	12.25	12.00	12.75	12.00	12.25	-
C.W. Mackie & Co.		17,000	16.75	16.75	17.00	16.50	16.50	(0.25)
Caltex			32,800	62.50	62.50	66.00	62.50	65.00	2.50
Central Finance		2,900	229.00	230.00	235.00	230.00	233.50	4.50
Central Ind.		100	74.00	74.00	74.00	74.00	74.00	-
Ceylinco Housing		100	15.75	17.75	17.75	17.75	17.75	2.00
Ceylinco Ins.		1,000	45.00	44.00	44.00	44.00	44.00	(1.00)
Ceylinco Sec.		2,000	12.75	13.75	13.75	13.75	13.75	1.00
Ceylinco Seylan		63,000	5.75	6.00	6.25	6.00	6.00	0.25
Ceylon Glass Co.		200	46.25	46.00	46.25	46.00	46.25	-
Ceylon Guardian		500	185.00	186.00	187.50	186.00	186.50	1.50
Ceylon Inv.		3,000	90.00	89.75	91.50	89.75	91.00	1.00
Ceylon Leather		2,400	8.00	8.00	8.00	8.00	8.00	-
Ceylon Oxygen		1,100	122.25	126.00	126.00	126.00	126.00	3.75
CF Venture Fund 		1,025,000	5.75	6.00	6.00	5.75	5.75	-
CIC			300	123.25	123.25	123.25	123.25	123.25	-
CIT			2,500	23.00	23.00	23.00	23.00	23.00	-
Cold Stores 8/-		100	120.00	120.00	120.00	120.00	120.00	-
Colombo Land 1/-		162,600	4.50	4.50	4.75	4.50	4.75	0.25
Colonial MTR 5/-		100	33.50	33.50	33.50	33.50	33.50	-
Commercial Bank		300	160.75	162.00	163.00	162.00	162.75	2.00
Commercial Bank (13%RCPF)	3,500	10.00	10.25	10.25	10.25	10.25	0.25
Commercial Bank (NV)		20,000	90.75	91.00	91.00	90.00	90.00	(0.75)
Confifi Hotel XD		500	65.00	66.50	66.50	66.50	66.50	1.50
Connaissance		4,700	46.00	46.00	47.00	46.00	46.50	0.50
Dankotuwa Porcel		2,600	16.00	16.00	16.00	16.00	16.00	-
DFCC			500	205.25	210.00	210.00	208.00	208.25	3.00
Dipped Products		100	108.50	108.00	108.00	108.00	108.00	(0.50)
Dockyard			4,000	22.75	22.25	24.00	22.25	23.75	1.00
Durdans			108,600	22.00	22.00	22.00	22.00	22.00	-
East West XD		44,400	16.00	16.25	16.50	16.25	16.50	0.50
Eden Hotel Lanka XD		18,500	22.00	22.00	22.00	22.00	22.00	-
Elephant Lite		2,300	8.00	7.50	7.50	7.50	7.50	(0.50)
Equity			17,200	21.50	20.00	20.00	20.00	20.00	(1.50)
Equity Two Ltd		27,000	9.25	9.75	10.50	9.75	10.25	1.00
Galadari			190,900	17.50	17.50	17.50	17.25	17.50	-
Grain Elevators		500	12.00	11.75	11.75	11.75	11.75	(0.25)
Hayleys			5,200	126.00	127.50	132.00	127.50	129.75	3.75
Hayleys - MGT		100	84.25	82.50	82.50	82.50	82.50	(1.75)
Hayleys Exports		600	56.25	56.25	56.25	56.25	56.25	-
Hemas Holdings		4,100	95.00	94.50	96.00	94.25	95.50	0.50
HNB			1,000	55.00	55.00	55.00	55.00	55.00	-
HNB (NV)			1,000	33.50	34.00	34.00	34.00	34.00	0.50
Hunters XD			1,100	137.00	140.00	140.00	140.00	140.00	3.00
JKH			333,500	112.75	113.75	116.00	113.00	116.00	3.25
Kahawatte			1,500	7.00	7.00	7.25	7.00	7.25	0.25
Kelani Valley		58,000	17.00	17.75	18.00	17.75	18.00	1.00
Kuruwita Textile		100	45.00	45.25	45.25	45.25	45.25	0.25
Lanka Aluminium		1,600	15.75	15.75	15.75	15.75	15.75	-
Lanka Hospitals		27,300	12.00	12.00	12.00	11.75	12.00	-
Lanka Walltile		500	40.75	41.00	42.00	41.00	41.50	0.75
Lankem Ceylon		14,900	35.00	36.00	36.50	36.00	36.00	1.00
Lankem Dev.		1,200	13.00	12.00	12.00	11.75	11.75	(1.25)
LB Finance			33,500	49.50	49.50	49.75	40.00	41.75	(7.75)
LB Finance (WAR-CON2006)	3,300	18.25	17.75	18.50	17.00	17.00	(1.25)
Lee Hedges		100	125.00	125.00	125.00	125.00	125.00	-
Lion Brewery		3,300	60.00	60.00	60.00	60.00	60.00	-
LMF			700	22.50	22.50	22.50	22.50	22.50	_
LOLC			6,200	75.00	75.00	75.00	74.75	75.00	-
Madulsima			2,000	8.00	8.00	8.00	8.00	8.00	-
Maskeliya			1,000	18.00	17.00	17.00	17.00	17.00	(1.00)
Merchant Bank		1,400	9.50	9.50	9.75	9.50	9.50	-
Mullers			5,000	4.00	4.00	4.00	4.00	4.00	-
Nations Trust		38,100	19.00	19.25	19.25	19.00	19.00	-
Nawaloka 1/-		2,793,000	3.50	3.50	3.75	3.50	3.75	0.25
Nestle			400	84.75	84.75	85.00	84.75	85.00	0.25
Overseas Realty		5,000	7.25	7.50	7.50	7.50	7.50	0.25
PDL			300	20.00	20.00	20.00	20.00	20.00	-
Pegasus Hotels		7,800	26.00	26.00	26.00	25.00	25.00	(1.00)
Pelwatte			5,100	10.00	10.25	10.50	10.25	10.25	0.25
Radiant Gems		600	27.75	25.00	25.00	20.00	21.00	(6.75)
Reefcomber XR		25,200	15.00	15.25	15.25	15.25	15.25	0.25
Reefcomber (R) XR		9,700	4.50	4.50	4.50	4.50	4.50	-
Renuka City Hot.		5,700	92.50	95.00	95.00	95.00	95.00	2.50
Richard Pieris		200	125.00	125.00	125.00	125.00	125.00	-
Royal Ceramics 1/-		2,198,300	2.75	2.75	3.25	2.75	3.00	0.25
Sampath			2,100	70.50	70.75	70.75	70.25	70.50	-
Seylan Bank		4,300	30.00	30.00	30.00	30.00	30.00	-
Seylan Bank (NV)		2,200	16.25	16.00	16.50	16.00	16.00	(0.25)
SLT			158,100	16.75	16.75	17.25	16.75	17.25	0.50
Stafford			24,200	14.50	14.50	15.25	14.50	15.25	0.75
Taj Lanka			70,000	20.50	21.00	21.50	20.75	21.00	0.50
Talawakelle		23,000	16.50	16.75	16.75	16.75	16.75	0.25
Tea Smallholder		2,700	63.25	65.00	69.75	65.00	68.50	5.25
The Finance Co.		1,200	19.25	19.50	19.50	19.50	19.50	0.25
Three Acre Farms		4,000	10.00	10.00	10.00	10.00	10.00	-
W. M. Mendis		28,000	8.75	9.00	9.00	9.00	9.00	0.25
Watawala			300	11.25	12.00	12.00	12.00	12.00	0.75
Second Board
Asha Central XD		700	15.50	15.50	15.75	15.50	15.75	0.25
Asian Alliance		1,500	10.00	10.00	10.00	10.00	10.00	-
Asiri Medical		7,900	24.75	24.75	24.75	24.50	24.50	(0.25)
HNB Assurance		6,400	11.25	11.25	11.25	11.25	11.25	-
Keells Hotels		52,500	95.75	100.00	100.00	100.00	100.00	4.25
Lighthouse Hotels XD		1,800	54.00	54.00	56.00	54.00	55.00	1.00
Marawila Resorts		145,900	9.75	10.00	10.25	10.00	10.00	0.25
Touchwood			1,400	32.50	32.50	34.50	30.25	30.25	(2.25)
Default Board
Asia Capital		800	14.00	13.50	13.50	13.50	13.50	(0.50)
Distilleries 1/-		154,400	28.50	28.25	29.00	28.25	28.75	0.25
E B Creasy			300	190.00	190.00	190.00	190.00	190.00	-
Ferntea Ltd			4,400	12.00	12.00	13.00	12.00	12.75	0.75
Fort Land 3/-		5,500	17.75	17.75	17.75	17.75	17.75	-
Hotel Developers		100	101.00	102.00	102.00	102.00	102.00	1.00
Hotel Corp 2/-		700	125.00	135.00	135.00	135.00	135.00	10.00
Kelani Tyres		142,700	10.25	10.25	10.75	10.25	10.50	0.25
Lanka Cement		1,100	8.00	8.00	8.00	8.00	8.00	-
Lanka Ceramic		1,000	18.00	17.25	17.25	17.25	17.25	(0.75)
Malwatte			1,000	8.25	8.75	8.75	8.75	8.75	0.50
Statcon			100	13.00	12.75	12.75	12.75	12.75	(0.25)
Vanik Incorp Ltd		50,500	1.75	1.75	1.75	1.50	1.50	(0.25)
Vanik Incorp Ltd (NV)		3,000	1.25	1.25	1.25	1.25	1.25	-
York Arcade 5/-		2,500	8.50	8.50	8.50	8.25	8.25	(0.25)

Trading Statistics on 06th December 2004


Equity

			Today		Prv. Day

Value of Turnover	
(Rs.)			117,941,233	51,066,855
Traded Quantity		117,803,120	50,440,055
No. of Trades		9,086,709		5,765,221
Market Cap.
(Rs.)			366,253,923,966	362,308,737,632

Corporate Debt

			Today		Prv. Day
Value of Turnover
(Rs.)			138,113		626,800
Volume of Turnover
(No.)			1,550		7,000
Trades (No.)		3		5
Market Cap.
(Rs.)			12,049,605,815	12,041,384,796

Govt. Securities

			Today		Prv. Day

Value of Turnover
(Rs.)			7,878,163.97	17,145,610
Traded Quantity		7617769		16,496,656
No. of Trades		9		15

Equity Indices

Price Indices - 		Today		Prv. Day

CSE All Share Index		1,504.09		1,487.89
Milanka Price Index		2,155.57		2,119.73

Total Return Indices

Tri On All Shares
(ASTRI)			1,564.87		1,548.02
Tri On Milanka Shares	
(MTRI)			2,248.96		2,211.57


Debt

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

50	HNB	97.25	4.21	-	-	1
	(13.75% USRD-2002/07)
500	HNB	97.50	4.21	0.50	-	1
	(13.75% USRD-2002/07)
1,000	HNB	84.50	4.73	-	-	1
	(10.00% USRD-2003/08)



Dividends


Company Name	Dividend	XD Date	Payment 	Closure of Books
	Percentage		Date

Tea Smallholder	35% Interim	16-12-2004	29-12-2004	Kept Open
Factories Ltd
Touchwood Investment	5% Interim	20-12-2004	31-12-2004	Kept Open
Ltd
E B Creasy & Co. Ltd	20% First &	17-12-2004	30-12-2004	Kept Open
	Final

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