Colombo Stock Exchange

Friday, 17 December 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 16-12-2004

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

A.Spen.Hot.Hold		35,700	115.00	114.75	115.00	114.00	114.50	(0.50)
Abans XC			100	95.00	95.00	95.00	95.00	95.00	-
ACL			33,600	64.50	64.00	64.00	63.00	63.25	(1.25)
ACME			6,600	16.75	16.25	16.50	16.00	16.00	(0.75)
Agalawatte			100	12.00	12.00	12.00	12.00	12.00	-
Ahot Properties		75,300	30.25	30.25	30.50	30.00	30.00	(0.25)
Aitken Spence		51,700	348.25	350.00	355.00	349.75	350.00	1.75
Asiri XDXR			9,500	38.75	36.00	36.25	36.00	36.00	(2.75)
Asso.Hotels		700	74.75	77.75	80.00	77.75	78.25	3.50
Balangoda			2,100	16.50	16.00	17.00	16.00	16.50	-
Blue Diamonds		6,500	4.25	4.25	4.25	4.25	4.25	-
Blue Diamonds (NV)		184,400	2.50	2.75	3.00	2.75	2.75	0.25
Bogala Graphite		3,200	12.00	11.75	12.75	11.75	12.50	0.50
Bogawantalawa		100	15.00	15.00	15.00	15.00	15.00	-
Bukit Darah		700	757.50	759.00	780.00	740.00	740.25	(17.25)
C T Land			21,800	12.75	13.50	13.50	13.00	13.00	0.25
C.W.Mackie & Co.		11,300	16.75	16.50	16.75	16.25	16.50	(0.25)
Caltex			11,600	65.50	65.50	66.00	65.50	65.50	-
Cargo Boat			100	40.00	38.00	38.00	38.00	38.00	(2.00)
Central Finance		1,000	244.00	240.00	240.00	240.00	240.00	(4.00)
Ceylinco Housing		5,700	17.75	17.00	17.00	17.00	17.00	(0.75)
Ceylinco Ins.		12,000	43.50	44.00	45.00	44.00	44.75	1.25
Ceylinco Sec.		2,400	14.00	14.00	14.00	13.25	14.00	-
Ceylinco Seylan		46,700	6.00	6.00	6.25	6.00	6.00	-
Ceylon Glass Co.		1,900	50.00	48.50	50.00	48.50	49.75	(0.25)
Ceylon Inv.		1,500	92.25	92.50	95.00	92.50	92.75	0.50
Ceylon Leather		102,300	8.00	8.00	8.00	7.75	7.75	(0.25)
Ceylon Oxygen		800	126.00	126.00	126.00	126.00	126.00	-
CF Venture Fund		157,200	5.50	5.50	5.50	5.25	5.50	-
CFI			15,700	23.00	23.00	23.00	23.00	23.00	-
CIC			100	125.00	125.00	125.00	125.00	125.00	-
CIT			3,100	23.00	23.00	23.00	23.00	23.00	-
Coco Lanka		1,300	19.00	18.00	18.00	18.00	18.00	(1.00)
Colombo Land 1/-		61,700	4.50	4.50	4.50	4.50	4.50	-
Colonial MTR 5/-		7,900	30.25	32.00	32.25	31.75	31.75	1.50
Commercial Bank		6,500	160.00	160.00	162.00	160.00	160.00	-
Confifi Hotel		6,900	69.00	69.00	72.00	69.00	69.75	0.75
Connaissance		199,700	49.00	49.75	53.00	49.50	51.00	2.00
Dankotuwa Porcel		300	16.00	16.00	16.00	16.00	16.00	-
DFCC			800	210.00	205.25	210.00	205.25	207.00	(3.00)
DIMO			300	60.00	64.50	64.50	64.50	64.50	4.50
Dockyard			200	22.25	23.75	23.75	23.75	23.75	1.50
Durdans			1,900	22.50	22.75	23.00	22.75	23.00	0.50
Durdans (NV)		300	18.00	17.75	17.75	17.75	17.75	(0.25)
Eagle Insurance		300	107.00	107.00	107.00	106.50	106.75	(0.25)
East West			1,000	16.25	16.00	16.00	16.00	16.00	(0.25)
Eden Hotel Lanka		58,200	22.75	22.50	23.25	22.50	23.25	0.50
Galadari			216,900	16.75	16.75	16.75	16.50	16.75	-
Good Hope			1,000	200.00	200.00	200.00	200.00	200.00	-
Grain Elevators		13,100	11.25	11.50	11.50	11.00	11.25	-
Hapugastenne		800	14.00	14.00	14.00	14.00	14.00	-
Haycarb			17,100	45.25	45.50	45.75	45.50	45.50	0.25
Hayleys - MGT		500	85.00	84.00	84.00	84.00	84.00	(1.00)
Hemas Holdings		16,000	96.50	96.50	98.00	96.50	98.00	1.50
HNB XD			700	56.00	55.00	55.00	55.00	55.00	(1.00)
HNB (NV) XD		1,200	30.00	33.00	33.00	32.00	32.00	2.00
Hotel Sigiriya		6,800	37.00	37.00	37.50	37.00	37.50	0.50
Hunas Falls		100	30.75	31.00	31.00	31.00	31.00	0.25
JKH			95,900	126.50	126.50	128.00	126.00	126.00	(0.50)
Kahawatte			3,300	7.00	7.00	7.25	7.00	7.25	0.25
Keells Food		100	27.25	29.75	29.75	29.75	29.75	2.50
Kegalle			2,300	16.75	16.50	16.50	16.50	16.50	(0.25)
Kelani Cables		18,800	65.00	66.00	66.25	66.00	66.00	1.00
Kelani Valley		3,200	17.75	17.75	17.75	17.50	17.50	(0.25)
Lanka Aluminium		1,000	16.50	16.00	16.00	16.00	16.00	(0.50)
Lanka Hospitals		94,100	12.00	12.00	12.50	12.00	12.25	0.25
Lanka Tiles		4,300	58.00	55.00	60.00	55.00	60.00	2.00
Lanka Ventures		15,600	10.50	10.50	10.50	10.25	10.25	(0.25)
Lanka Walltile		6,100	42.25	43.00	44.00	42.50	42.50	0.25
Lankem Ceylon XD		300	35.00	35.00	35.00	35.00	35.00	-
Lankem Dev.		1,500	11.50	11.50	11.50	11.25	11.25	(0.25)
LB Finance (War-con2006)	200	16.00	15.75	15.75	15.75	15.75	(0.25)
LOLC			100	75.00	76.00	76.00	76.00	76.00	1.00
Madulsima			700	8.00	8.00	8.25	8.00	8.25	0.25
Mahaweli Reach		100	27.00	28.00	28.00	28.00	28.00	1.00
Maskeliya			3,200	16.75	18.00	18.00	18.00	18.00	1.25
Merchant Bank		18,500	10.25	10.00	10.25	10.00	10.00	(0.25)
Morisons			400	440.00	420.00	420.00	420.00	420.00	(20.00)
Mullers			5,200	4.00	4.00	4.00	4.00	4.00	-
Namunukula		1,200	8.75	8.75	8.75	8.75	8.75	-
Nat. Dev. Bank		500	160.75	160.25	160.25	160.25	160.25	(0.50)
Nations Trust		9,500	19.00	19.00	19.00	19.00	19.00	-
Nawaloka 1/-		446,000	3.25	3.25	3.25	3.25	3.25	-
NDB Bank			1,900	25.00	25.00	25.50	25.00	25.50	0.50
Overseas Realty		8,500	7.50	7.50	7.50	7.50	7.50	-
Pegasus Hotels		12,400	26.00	25.75	28.00	25.50	27.00	1.00
Pelwatte			68,200	10.00	10.25	10.25	10.25	10.25	0.25
Reefcomber		118,900	16.25	16.25	16.50	16.25	16.50	0.25
Renuka City Hot.		12,000	100.00	100.00	100.00	100.00	100.00	-
Richard Pieris		26,900	122.00	122.00	122.75	120.00	120.00	(2.00)
Riverina Hotels		5,900	50.00	50.00	50.00	50.00	50.00	-
Royal Ceramics 1/-		306,500	3.00	3.00	3.00	3.00	3.00	-
Royal Palms		1,400	45.00	45.00	47.00	45.00	46.50	1.50
Sampath XR		13,900	69.50	69.75	69.75	69.50	69.50	-
Samson Internat.		200	50.00	49.00	49.00	49.00	49.00	(1.00)
Serendib Hotels (NV)		6,000	31.25	33.00	33.00	33.00	33.00	1.75
Seylan Bank		2,500	30.50	30.50	30.50	30.50	30.50	-
Seylan Bank (NV)		8,200	16.75	17.00	17.00	16.75	17.00	0.25
Seylan Merchant 		2,200	8.75	9.00	9.00	9.00	9.00	0.25
SLT			10,900	16.50	16.50	16.75	16.50	16.50	-
Soy Foods			100	32.25	33.75	33.75	33.75	33.75	1.50
Stafford			 5,000	15.75	16.00	16.25	16.00	16.25	0.50
Taj Lanka			18,200	20.25	21.00	21.25	20.75	21.00	0.75
Talawakelle		5,500	16.50	16.50	16.50	16.25	16.25	(0.25)
Tea Services		500	251.00	250.00	260.00	250.00	252.00	1.00
Tea Smallholder XD		1,600	73.00	73.00	73.00	72.00	72.00	(1.00)
The Finance Co.		3,700	20.00	19.75	20.00	19.75	20.00	-
Three Acre Farms		800	10.00	9.75	9.75	9.50	9.75	(0.25)
W. M. Mendis		1,000	9.00	9.25	9.25	9.25	9.25	0.25


Second Board
Asha Central		19,700	16.25	16.50	16.75	16.50	16.75	0.50
Asiri Medical XD		113,300	24.75	24.00	25.00	24.00	24.00	(0.75)
Fortress Resorts		140,000	15.50	15.50	16.00	15.00	15.00	(0.50)
HNB Assurance		28,700	11.25	11.25	11.25	11.00	11.00	(0.25)
Keells Hotels		22,400	103.00	104.00	105.00	104.00	104.00	1.00
Lighthouse Hotel		1,000	55.00	55.00	56.00	55.00	55.00	-
Marawila Resorts		257,500	9.75	10.00	10.25	10.00	10.25	0.50
Tess Agro			868,200	12.00	12.00	12.75	12.00	12.50	0.50

Default Board
Ascot			13,100	9.50	9.75	10.00	9.75	9.75	0.25
Asia Capital		700	12.75	13.00	13.00	12.75	12.75	-
Distilleries 1/-		2,704,800	30.25	30.25	31.25	30.00	31.25	1.00
E. B. Creasy		5,000	190.00	190.00	190.00	190.00	190.00	-
Ferntea Ltd			5,200	14.00	14.00	14.00	14.00	14.00	-
Fort Land 3/-		54,800	17.00	17.00	18.00	17.00	17.75	0.75
Hotel Developers		5,500	105.00	105.00	105.25	105.00	105.00	-
Kelani Tyres		98,700	10.25	10.25	10.25	10.00	10.25	-
Lanka Cement		1,500	7.75	7.75	8.00	7.75	8.00	0.25
Samuels			4,000	8.00	8.00	9.00	8.00	8.50	0.50
Vanik Incorp Ltd		240,100	1.50	1.50	1.75	1.50	1.50	-
Vanik Incorp (NV)		100	1.00	1.50	1.50	1.50	1.50	0.50
York Arcade 5/-		15,800	8.00	8.00	8.25	8.00	8.00	-


Statistics on 16th December 2004

Equity

			Today		Prv. Day

Value of Turnover	
(Rs.)			189,687,950	315,666,609
Traded Quantity		7,401,274		13,122,333
No. of Trades		1,798		1,173
Market Cap.
(Rs.)			373,081,234,066	372,390,484,848

Corporate Debt

			Today		Prv. Day
Value of Turnover
(Rs.)			496,700		229,350
Volume of Turnover
(No.)			8,600		6,080
Trades (No.)		08		06
Market Cap.
(Rs.)			11,708,709,298	11,697,167,132

Govt. Securities

			Today		Prv. Day

Volume of Turnover
(Rs.)			3,357,293		9,752,517
Traded Quantity		3,118,567		9,077,432
No. of Trades		08		11

Equity Indices

Price Indices - 		Today		Prv. Day

CSE All Share Index		1,527.59		1,525.93
Milanka Price Index		2,190.36		2,191.09

Total Return Indices

Tri On All Shares
(ASTRI)			1,591.93		1,589.46
Tri On Milanka Shares
(MTRI)			2,289.24		2,289.99


Debt

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

100	HNB			97.00XD	4.58	 -	-	1
	(13.75% USRD-2002/2007)
5,000	HNB			85.00XD	-	-	-	2
	(10.00% USRD-2003/2008)
500	HNB			84.75XD	-	0.25	-	1
	(10.00% USRD-2003/2008)
500	Vanik Incorp Ltd		6.75	0.15	-	-	1
	(11% URD-2007)
2,500	Vanik Incorp Ltd		6.50	0.15	0.50	-	3
	(11% URD-2007)

Dividends

Company Name	Dividend		XD Date		Payment		Closure
		Percentage			Date		of Books

Distilleries Co.	50% First		07.01.2005	28.01.2005	20-01-05 to
of Sri Lanka	& Final				28-01-2005

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