Colombo Stock Exchange

Friday, 21 January 2005

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 20-01-2005

Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board
A.Spen.Hot.Hold		5,100	100.00	101.00	101.00	100.00	100.00	-
Abans			500	92.25	89.00	89.00	89.00	89.00	(3.25)
ACL			52,200	86.25	86.00	87.50	86.00	87.00	0.75
ACME			21,800	16.00	16.00	16.00	15.75	16.00	-
Ahot Properties		4,200	30.00	30.25	30.50	30.00	30.25	0.25
Aitken Spence		15,000	365.50	369.00	370.00	369.00	370.00	4.50
AMW			2,100	90.00	90.00	92.00	90.00	91.50	1.50
Asiri XR			61,800	35.25	35.00	35.25	35.00	35.25	-
Asiri (Rights) XR		66,300	4.25	4.50	4.75	4.50	4.75	0.50
Bairaha Farms		4,500	15.25	15.00	15.25	15.00	15.00	(0.25)
Balangoda			7,000	15.50	15.50	16.50	15.50	16.00	0.50
Blue Diamonds 		187,000	4.25	4.50	4.50	4.25	4.25	-
Blue Diamonds (NV)		31,000	2.50	2.50	2.50	2.50	2.50	-
Bogala Graphite		1,100	11.00	11.00	11.00	11.00	11.00	-
Bogawantalawa 		1,400	16.00	14.50	15.00	14.50	14.75	(1.25)
Browns Beach		6,400	27.00	27.00	29.00	27.00	27.25	0.25
Bukit Darah		100	726.75	725.00	725.00	725.00	725.00	(1.75)
C T Land			19,000	13.50	13.50	13.50	13.25	13.25	(0.25)
C.W. Mackie & Co.		61,300	18.50	18.50	18.50	18.00	18.00	(0.50)
Caltex			136,800	72.00	72.00	72.00	71.00	71.25	(0.75)
Central Finance XD XC		14,300	167.50	170.00	172.00	168.00	168.00	0.50
Central Ind.		900	95.00	95.00	95.00	95.00	95.00	-
Ceylinco Ins.		4,500	37.25	37.75	37.75	37.00	37.00	(0.25)
Ceylinco Sec.		12,200	14.75	15.00	15.25	15.00	15.25	0.50
Ceylinco Seylan		38,400	6.50	6.50	6.50	6.25	6.50	-
Ceylon Glass Co.		900	58.25	58.75	59.00	58.75	58.75	0.50
Ceylon Guardian		1,300	180.00	184.00	184.00	184.00	184.00	4.00
Ceylon Inv.		33,700	97.75	98.25	102.00	98.00	100.00	2.25
Ceylon Leather		10,600	8.00	8.25	8.25	8.00	8.00	-
Ceylon Oxygen		10,500	141.75	142.00	144.75	141.75	142.25	0.50
Ceylon Tobacco XD		3,000	42.00	42.25	42.25	42.00	42.00	-
Chemanex			200	125.50	125.00	125.00	125.00	125.00	(0.50)
CIC			1,100	134.50	140.00	140.00	133.25	133.25	(1.25)
CIT			1,600	23.50	23.75	24.00	23.25	23.25	(0.25)
Cold Stores 8/-		200	120.00	120.00	120.00	120.00	120.00	-
Colombo Land 1/-		181,900	4.75	5.00	5.00	4.75	4.75	-
Colombo Land 1/- (WAR-CON2009)2,000	1.50	1.50	1.50	1.50	1.50-
Colonial MTR 5/-		2,400	31.00	31.00	31.00	31.00	31.00	-
Commercial Bank 		4,000	167.25	169.75	174.00	169.75	173.50	6.25
Commercial Bank (NV)		6,100	94.00	95.00	97.00	95.00	96.25	2.25
Confifi Hotel		3,100	52.00	52.00	52.00	52.00	52.00	-
Connaissance		10,200	44.75	46.00	46.00	45.00	45.25	0.50
Dankotuwa Porcel		1,000	17.50	17.50	17.50	17.50	17.50	-
DFCC			1,300	210.00	209.75	215.00	209.75	213.75	3.75
DIMO			9,000	65.75	68.00	74.00	68.00	69.00	3.25
Dipped Products		2,200	174.00	174.00	174.00	171.00	172.00	(2.00)
Distilleries 1/- XD		248,200	29.25	29.25	29.50	29.25	29.50	0.25
Dockyard			6,000	25.50	26.00	26.50	25.75	26.00	0.50
Durdans			4,000	23.25	24.00	24.00	23.25	23.25	-
East West			399,500	20.50	21.00	22.25	20.50	21.00	0.50
Eden Hotel Lanka		82,400	17.00	17.25	18.00	17.25	17.75	0.75
Elephant Lite		30,700	8.75	9.00	9.75	8.75	9.25	0.50
Equity Two Ltd		49,300	10.25	10.50	11.00	10.25	10.75	0.50
Galadari			55,200	16.25	16.25	16.50	16.25	16.25	-
Gestetner			200	26.50	26.00	26.00	26.00	26.00	(0.50)
Glaxo			100	53.00	53.00	53.00	53.00	53.00	-
Grain Elevators		56,000	12.25	12.25	12.75	12.25	12.50	0.25
Hapugastenne		2,300	12.00	12.00	13.50	12.00	13.50	1.50
Harischandra		100	350.00	350.00	350.00	350.00	350.00	-
Haycarb			48,500	46.50	47.00	48.50	47.00	48.00	1.50
Hayleys			134,900	144.00	155.00	168.50	152.75	153.00	9.00
Hayleys - MGT		6,100	85.00	85.00	85.00	85.00	85.00	-
Hayleys Exports		7,200	62.00	63.00	69.00	63.00	68.75	6.75
Hemas Holdings		7,100	103.00	103.25	104.00	103.25	103.50	0.50
HNB			21,900	55.25	57.00	58.00	57.00	57.50	2.25
HNB (NV)			9,600	34.00	36.00	39.00	35.75	36.25	2.25
Horana			200	10.25	11.25	11.25	11.25	11.25	1.00
Hotel Sigiriya		200	40.00	39.75	40.00	39.75	40.00	-
Hunas Falls		100	30.50	31.00	31.00	31.00	31.00	0.50
Hunters			100	140.00	139.00	139.00	139.00	139.00	(1.00)
Indo Malay			200	200.00	200.00	200.00	200.00	200.00	-
JKH			300,400	125.25	126.00	126.75	125.50	126.25	1.00
John Keells			300	138.00	137.50	137.50	137.50	137.50	(0.50)
Kahawatte			20,200	7.00	7.00	7.00	6.75	7.00	-
Kandy Hotels 1/-		900	36.25	36.00	36.00	35.00	35.75	(0.50)
Kegalle			700	17.25	16.75	16.75	16.75	16.75	(0.50)
Kelani Cables		9,800	81.00	80.00	82.00	80.00	80.50	(0.50)
Kelani Valley		600	17.50	17.75	17.75	17.50	17.50	-
Kelsey			1,300	15.50	15.00	15.00	14.50	15.00	(0.50)
Kotagala			33,900	7.75	7.75	8.00	7.75	8.00	0.25
Kuruwita Textile		2,500	48.00	49.00	50.00	49.00	49.25	1.25
Lanka Aluminium		20,100	18.00	18.00	18.75	18.00	18.00	-
Lanka Hospitals		28,700	13.75	13.75	13.75	13.50	13.75	-
Lanka IOC			1,910,100	49.75	50.00	50.75	49.75	50.25	0.50
Lanka Tiles		2,200	61.00	61.00	62.00	61.00	61.00	-
Lanka Ventures		146,300	10.50	10.75	11.00	10.50	10.75	0.25
Lanka Walltile		108,500	46.00	46.00	48.00	46.00	47.75	1.75
Lankem Ceylon		69,500	39.50	40.00	43.00	40.00	42.25	2.75
Lankem Dev.		570,800	17.00	17.50	17.50	16.00	16.50	(0.50)
LB Finance			10,000	42.00	42.00	42.00	42.00	42.00	-
LMF			11,700	21.00	21.00	21.25	20.50	20.50	(0.50)
Madulsima			1,400	8.50	8.50	8.50	8.00	8.25	(0.25)
Mahaweli Reach		8,200	28.00	28.00	29.00	28.00	29.00	1.00
Malwatte			3,000	8.75	8.75	8.75	8.75	8.75	-
Maskeliya			27,100	17.75	18.00	18.00	18.00	18.00	0.25
Merchant Bank		14,000	18.75	18.75	18.75	18.50	18.50	(0.25)
MLL			1,600	24.75	25.00	26.00	25.00	25.50	0.75
Mullers			36,000	4.50	4.50	4.75	4.50	4.50	-
Namunukula		100	8.75	8.75	8.75	8.75	8.75	-
Nat.Dev.Bank		500	162.25	163.00	164.00	163.00	163.75	1.50
Nations Trust		406,200	21.75	22.50	23.00	21.00	21.00	(0.75)
Nawaloka 1/-		145,700	3.75	3.75	3.75	3.50	3.75	-
NDB Bank			7,000	26.50	26.75	27.25	26.75	27.25	0.75
Nestle			6,800	89.00	89.00	91.00	88.00	89.50	0.50
Nuwara Eliya		100	500.00	500.00	500.00	500.00	500.00	-
Overseas Reality		36,500	8.00	8.00	8.00	7.75	7.75	(0.25)
PDL			8,900	21.75	22.25	22.50	22.00	22.00	0.25
Pegasus Hotels		2,500	22.00	22.00	22.50	22.00	22.25	0.25
Pelwatte			37,000	9.75	10.00	10.25	10.00	10.00	0.25
People’s Merch		1,100	15.50	16.25	16.25	15.25	16.00	0.50
Reefcomber		54,900	12.25	12.25	12.75	12.25	12.50	0.25
Rich Pieris Exp		100	31.00	30.00	30.00	30.00	30.00	(1.00)
Richard Pieris		74,500	132.25	135.00	137.50	134.00	136.00	3.75
Riverina Hotels		6,700	34.50	34.50	35.00	34.50	35.00	0.50
Royal Ceramics 1/-		836,100	3.50	3.75	3.75	3.50	3.50	-
Royal Palms		8,600	40.00	40.00	42.50	40.00	40.00	-
Sampath			9,500	64.50	67.00	69.00	67.00	69.00	4.50
Sathosa Motors		100	37.00	37.00	37.00	37.00	37.00	-
Serendib Hotels (NV)		100	27.00	27.50	27.50	27.50	27.50	0.50
Seylan Bank		98,300	31.00	35.00	35.00	33.00	33.25	2.25
Seylan Bank (NV)		139,400	17.25	18.50	19.00	17.75	17.75	0.50
Seylan Merchant		32,600	9.25	9.25	9.75	9.25	9.25	-
Singer Sri Lanka		12,200	68.00	69.00	70.00	68.00	68.25	0.25
SLT			31,500	16.00	16.00	16.25	16.00	16.00	-
Stafford			4,500	14.00	14.50	14.50	14.25	14.25	0.25
Taj Lanka			13,200	20.50	20.50	20.50	20.50	20.50	-
Talawakelle		5,800	16.50	16.50	16.75	16.50	16.75	0.25
Tea Smallholder		600	65.50	66.00	66.00	66.00	66.00	0.50
The Finance Co.		700	19.50	19.50	19.50	19.50	19.50	-
Three Acre Farms		4,000	11.50	16.00	16.00	11.50	11.50	-
Trans Asia			400	74.75	80.00	80.00	80.00	80.00	5.25
Union Assurance		100	50.00	52.00	52.00	52.00	52.00	2.00
United Motors		8,600	27.50	27.50	27.50	27.25	27.50	-
V Capital Ltd.		161,700	6.50	6.50	6.50	6.50	6.50	-
Walk & Greig 2/-		1,000	10.75	9.50	9.50	9.50	9.50	(1.25)
Watawala			200	11.75	11.75	11.75	11.75	11.75	-

Second Board
Asha Central		10,100	17.50	17.50	17.50	17.50	17.50	-
Asian Alliance		1,300	9.75	9.75	10.00	9.75	10.00	0.25
Asiri Medical		1,700	25.00	25.00	25.00	24.75	24.75	(0.25)
Fortress Resorts		97,500	14.00	14.25	15.25	14.25	15.00	1.00
HNB Assurance		151,800	12.50	12.75	12.75	12.50	12.50	-
Keells Hotels		2,700	87.50	87.50	87.50	87.00	87.25	(0.25)
Lighthouse Hotel		2,600	49.00	49.00	50.00	49.00	49.25	0.25
Marawila Resorts		314,600	9.50	9.50	9.75	9.50	9.75	0.25
Tess Agro			142,000	13.00	13.00	13.25	13.00	13.00	-
Udapussellwa		600	9.25	9.25	10.00	9.25	10.00	0.75

Default Board
Ascot			7,500	9.25	9.25	9.25	9.25	9.25	-
Asia Capital		2,100	13.50	13.50	13.75	13.25	13.50	-
Ferntea Ltd			12,000	13.00	16.00	18.50	15.00	15.00	2.00
Fort Land 3/-		30,800	17.75	18.00	18.00	17.50	17.75	-
Hotel Developers		11,800	100.50	101.00	101.25	100.50	100.50	-
Kelani Tyres		20,800	10.00	10.25	10.25	9.75	9.75	(0.25)
Land & Building		2,120,000	18.25	206.00	206.00	206.00	206.00	187.75
Lanka Cement		18,500	10.50	10.50	10.50	10.25	10.50	-
Lanka Ceramic		200	21.00	22.00	22.00	22.00	22.00	1.00
Samuels			2,400	11.00	11.00	11.00	9.25	9.25	(1.75)
Vanik Incorp Ltd		1,600	1.50	1.25	1.25	1.25	1.25	(0.25)
Vanik Incorp Ltd (NV)		48,900	1.25	1.25	1.25	1.25	1.25	-

Equity
			Today		Prv. Day
Value of Turnover	
(Rs.)			726,579,847	274,187,654
Traded Quantity		10,645,392	9,209,250
No. of Trades		4,073		3,423
Market Cap.
(Rs.)			407,785,754,650	403,715,511,197

Corporate Debt
			Today		Prv. Day
Value of Turnover
(Rs.)			2,191,350		12,034,050
Volume of Turnover
(No.)			24,900		123,400
Trades (No.)		12		15
Market Cap.
(Rs.)			11,818,208,268	11,800,690,064

Govt. Securities
			Today		Prv. Day
Value of Turnover
(Rs.)			7,726,169		3,103,113
Traded Quantity		7,299,838		3,002,769
No. of Trades		8		6

Equity Indices
Price Indices - 		Today		Prv. Day
CSE All Share Index		1,605.70		1,589.67
Milanka Index		2,225.73		2,205.33

Total Return Indices
Tri On All Shares
(ASTRI)			1,676.83		1,660.09
Tri On Milanka Shares
(MTRI)			2,328.38		2,307.04

Debt
Qty.	Security			Price	Interest	Change		Trds
				level		(+)	(-)	
100	HNB			101.00	5.91	1.00	-	1
	(13.75% USRD 2002-07)
2,500	HNB			96.00	0.96	-	-	1
	(10.00% USRD 2003-08)
4,500	HNB			96.50	0.96	-	-	1
	(10.00% USRD 2003-08)
11,500	HNB			97.00	0.96	-	-	3
	(10.00% USRD 2003-08)
4,000	HNB			95.00	0.96	0.25	-	2
	(10.00% USRD 2003-08)
2,300	Vanik Incorp Ltd		5.00	1.21	-	0.25	4
	(11% URD-2007)
Dividends
Company	Name	Dividend		XD Date		Payment		Closure of
		Percentage			Date		Books
Hotel Services 	70% Final 		Dates to be notified
(Ceylon) Ltd	
Infrastructure 	250% 3rd		10.02.2005	22.02.2005	Kept Open
Developers Ltd	Interim

Bonus Issues
Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of Books
Hayleys Ltd	04 for 11	Subject to
		Approval

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