Colombo Stock Exchange

Saturday, 12 February 2005

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 11-02-2005

Company		Volume	**VWA	Day’s	High	Low	**VWA	Change
		previous	Open			today’s	(Rs.)
		close				close
Main Board
Abans		1,500	88.00	88.00	90.00	88.00	90.00	2.00
ACL		5,200	96.00	96.00	96.00	95.00	95.75	(0.25)
ACL Plastics	38,900	44.25	43.00	45.00	43.00	45.00	0.75
Acme		23,400	16.25	16.00	16.50	15.50	16.25	-
Agalawatte		2,000	12.00	12.00	12.00	12.00	12.00	-
Ahot Properties	29,500	34.25	34.25	34.25	33.00	33.75	(0.50)
Aitken Spence	1,700	385.00	385.00	385.00	385.00	385.00	-
Asiri		1,200	36.00	36.25	36.25	36.25	36.25	0.25
Bairaha Farms	200	15.25	15.25	15.25	15.25	15.25	-
Balangoda		100	16.25	16.25	16.25	16.25	16.25	-
Blue Diamonds	39,200	4.50	4.50	4.50	4.50	4.50	-
Blue Diamonds (NV)	164,400	3.25	3.25	3.25	3.00	3.00	(0.25)
Bogala Graphite	752,500	17.50	18.50	22.50	17.50	19.00	1.50
Bogawantalawa	600	15.75	15.50	15.50	15.50	15.50	(0.25)
CT Land		167,600	13.25	13.25	14.00	13.25	13.75	0.50
C. W. Mackie & Co.	331,600	18.75	18.50	22.00	18.50	20.25	1.50
Caltex		28,500	71.75	72.00	72.00	71.25	71.50	(0.25)
CDIC		900	40.00	45.00	45.00	45.00	45.00	5.00
Central Finance XC	7,100	155.75	157.00	158.00	154.50	155.25	(0.50)
Central Ind.	1,600	86.00	83.00	90.00	76.25	90.00	4.00
Central Sec.	5,000	13.75	14.00	14.00	14.00	14.00	0.25
Ceylinco Housing	10,000	20.00	21.00	23.00	20.00	22.00	2.00
Ceylinco Ins.	57,200	38.00	38.75	39.50	38.00	38.50	0.50
Ceylinco Sec.	27,000	14.50	14.50	14.50	14.25	14.25	(0.25)
Ceylinco Seylan	827,500	6.25	6.25	6.50	6.25	6.50	0.25
Ceylon Brewery	200	75.25	72.00	72.00	72.00	72.00	(3.25)
Ceylon Glass Co.	7,700	61.00	61.00	61.00	60.50	60.50	(0.50)
Ceylon Guardian	2,400	261.25	260.00	260.00	259.25	259.25	(2.00)
Ceylon Inv.	9,900	159.25	158.00	160.00	157.00	160.00	0.75
Ceylon Leather	1,092,200	8.25	8.50	9.50	8.50	9.00	0.75
Ceylon Oxygen	11,400	157.25	156.75	158.00	156.75	157.00	(0.25)
Ceylon Tobacco	2,700	44.00	44.50	44.50	44.50	44.50	0.50
CFI		700	25.25	25.00	25.00	25.00	25.00	(0.25)
Chemanex		1,100	138.75	140.00	140.00	140.00	140.00	1.25
CIC		3,000	151.00	159.00	59.00	150.00	153.00	2.00
CIC (NV)		800	108.00	110.00	110.00	110.00	110.00	2.00
CIT		5,700	24.75	24.50	25.00	24.00	25.00	0.25
Coco Lanka	5,900	18.00	17.75	18.00	17.75	17.75	(0.25)
Cold Stores 8/-	200	123.50	121.50	121.50	121.50	121.50	(2.00)
Colombo Land 1/-	293,400	4.50	4.50	5.00	4.50	4.75	0.25
Col. Land 1/- 
(War-Con2009)	77,000	1.75	1.75	1.75	1.75	1.75	-
Colonial Mtr 5/-	4,100	33.00	32.35	33.00	32.25	32.25	(0.75)
Commercial Bank	18,100	183.00	184.75	184.75	183.00	183.75	0.75
Commercial Bank (NV)6,600	100.00	103.00	105.00	100.00	104.50	4.50
Confifi Hotel	13,600	52.00	52.00	53.75	52.00	53.25	1.25
Connaissance	10,400	47.00	47.50	47.50	47.00	47.00	-
Dankotuwa Porcel	100	17.50	17.25	17.25	17.25	17.25	(0.25)
DFCC		2,200	225.00	225.00	228.00	225.00	225.00	-
DIMO		12,100	90.00	88.50	90.75	87.75	89.25	(0.75)
Dipped Products XC	2,100	89.00	89.25	89.25	88.50	88.75	(0.25)
Distilleries 1/-	74,700	29.75	29.50	29.75	29.50	29.75	-
Dockyard		500	25.00	24.75	24.75	24.75	24.75	(0.25)
Durdans		1,200	24.00	24.00	24.00	24.00	24.00	-
Durdans (NV)	1,000	19.50	19.50	19.50	19.50	19.50	-
Eagle Insurance	18,800	109.25	125.00	135.00	125.00	129.75	20.50
East West		18,300	19.25	19.00	19.50	19.00	19.50	0.25
Eden Hotel Lanka	2,400	18.75	18.50	18.50	18.25	18.25	(0.50)
Elephant Lite	193,100	11.25	11.50	11.75	11.00	11.25	-
Equity		100	23.75	21.50	21.50	21.50	21.50	(2.25)
Equity Two Ltd	12,600	10.25	10.50	10.50	10.00	10.25	-
Galadari		56,400	16.75	17.00	17.25	17.00	17.25	0.50
Gestetner XR	100	28.00	28.00	28.00	28.00	28.00	-
Grain Elevators	30,100	13.75	14.00	14.00	13.75	14.00	0.25
Hapugastenne	100	13.00	13.00	13.00	13.00	13.00	-
Haycarb		40,900	46.25	47.00	49.25	47.00	48.50	2.25
Hayleys		34,000	157.25	158.00	158.00	153.00	155.50	(1.75)
Hayleys - MGT	200	85.00	85.00	85.00	85.00	85.00	-
Hayleys Exports	800	68.00	69.00	70.00	69.00	70.00	2.00
Hemas Holdings	1,500	106.00	106.00	106.00	106.00	106.00	-
HNB		14,300	57.00	58.00	58.25	58.00	58.25	1.25
HNB (NV)		41,400	38.00	38.00	39.00	38.00	39.00	1.00
Horana		12,300	13.50	13.50	13.50	13.00	13.00	(0.50)
Hotel Services	100	145.25	145.00	145.00	145.00	145.00	(0.25)
Hotel Sigiriya	100	40.00	40.00	40.00	40.00	40.00	-
Hunas Falls	700	30.00	29.00	29.00	29.00	29.00	(1.00)
Indo Malay		100	249.25	250.00	250.00	250.00	250.00	0.75
JKH		136,500	137.00	138.00	138.00	136.50	136.75	(0.25)
Kahawatte		4,500	7.00	7.00	7.00	7.00	7.00	-
Keells Food	800	30.00	30.00	30.00	30.00	30.00	-
Kegalle		100	18.00	18.25	18.25	18.25	18.25	0.25
Kelani Valley	5,800	18.00	18.00	18.00	18.00	18.00	-
Kotagala		121,800	8.25	8.50	8.75	8.50	8.50	0.25
Kuruwita Textile	300	56.00	57.00	57.00	56.00	56.25	0.25
Lanka Hospitals	163,800	14.00	14.00	14.25	13.75	14.00	-
Lanka IOC		1,284,800	53.00	54.00	54.00	52.75	53.00	-
Lanka Ventures	42,700	11.25	11.25	11.25	11.25	11.25	-
Lanka Walltile	100,200	56.00	55.00	55.00	54.00	54.00	(2.00)
Lankem Ceylon	29,300	44.00	45.00	47.00	45.00	46.00	2.00
Lankem Dev.	1,871,500	32.50	34.00	38.50	34.00	37.25	4.75
LB Finance		5,100	42.00	42.00	43.75	42.00	43.50	1.50
LB Finance 
(WAR - CON2006)	7,500	15.25	15.00	15.00	14.50	14.75	(0.50)
LMF		2,100	20.25	20.25	20.50	20.25	20.25	-
LOLC XD		500	82.00	82.00	82.00	82.00	82.00	-
Madulsima		3,800	8.00	8.25	8.50	8.25	8.25	0.25
Merchant Bank	25,500	18.00	18.50	18.75	18.50	18.50	0.50
Mullers		115,900	5.00	5.00	5.50	5.00	5.25	0.25
Namunukula	100	9.00	9.00	9.00	9.00	9.00	-
Nat. Dev. Bank	158,200	168.00	168.00	171.25	168.00	170.00	2.00
Nations Trust	59,300	21.75	22.00	22.00	22.00	22.00	0.25
Nawaloka 1/-	1,240,600	3.75	3.75	4.00	3.75	3.75	-
NDB Bank		5,000	27.00	27.00	27.25	27.00	27.00	-
Nestle		11,000	90.75	92.00	93.00	92.00	93.00	2.25
Overseas Realty	200	7.75	7.75	7.75	7.75	7.75	-
PDL		300	23.00	22.75	23.00	22.75	23.00	-
Pegasus Hotels	6,500	21.50	22.75	22.75	21.75	21.75	0.25
Pelwatte		95,800	10.50	10.50	10.75	10.50	10.50	-
People’s Merch	6,700	15.75	15.50	15.50	15.00	15.50	(0.25)
Reefcomber	22,000	13.50	13.50	13.50	13.25	13.50	-
Regnis		300	71.00	70.00	70.00	70.00	70.00	(1.00)
Rich Pieris Exp	800	32.00	32.00	32.00	32.00	32.00	-
Richard Pieris	87,800	165.00	164.50	165.00	164.00	165.00	-
Royal Ceramics 1/ XD	2,852,100	3.50	3.50	3.50	3.25	3.50	-
Sampath		513,800	74.25	74.50	78.00	74.50	76.00	1.75
Samson Internat.	3,300	47.75	45.00	45.00	45.00	45.00	(2.75)
Selinsing		100	226.50	228.00	228.00	228.00	228.00	1.50
Serendib Hotels 
(Non Voting)	200	28.00	32.00	32.00	32.00	32.00	4.00
Seylan Bank	1,900	36.00	36.00	36.00	35.50	35.75	(0.25)
Seylan Bank 
(Non Voting)	105,100	18.00	18.00	18.25	17.75	17.75	(0.25)
Seylan Merchant	1,700	9.00	9.25	9.25	9.25	9.25	0.25
Singer Sri Lanka	300	78.00	78.00	78.00	78.00	78.00	-
SLT		226,500	17.75	17.75	17.75	17.25	17.50	(0.25)
Soy Foods		700	35.75	35.00	35.75	35.00	35.50	(0.25)
Stafford		6,000	14.00	13.50	13.50	13.50	13.50	(0.50)
Taj Lanka		6,200	20.50	20.50	21.00	20.25	20.50	-
Talawakelle	4,300	17.00	17.00	17.00	16.75	17.00	-
Tangerine		800	64.75	60.00	60.00	60.00	60.00	(4.75)
The Finance Co.	3,100	22.00	22.00	22.00	21.25	21.25	(0.75)
Three Acre Farms	4,900	12.00	12.00	12.00	11.25	11.50	(0.50)
Tokyo Cement	3,300	180.75	185.00	185.00	184.00	184.00	3.25
Union Assurance	10,300	50.00	50.50	51.00	50.00	50.00	-
United Motors	1,300	32.00	31.75	31.75	31.75	31.75	(0.25)
V. Capital Ltd	677,500	6.75	7.00	7.25	7.00	7.25	0.50
Walk & Greig 2/-	23,000	10.00	9.75	9.75	9.75	9.75	(0.25)
Watawala		500	13.00	13.50	13.50	13.50	13.50	0.50
Second Board
Asha Central	16,000	20.00	19.75	19.75	19.75	19.75	(0.25)
Asian Alliance	16,600	10.00	10.00	10.00	10.00	10.00	-
Asiri Medical	8,000	25.00	25.00	25.00	25.00	25.00	-
Fortress Resorts	12,000	15.25	15.50	15.50	14.75	14.75	(0.50)
HNB Assurance	100	12.25	12.50	12.50	12.50	12.50	0.25
Keells Hotels	1,300	90.00	90.00	90.00	90.00	90.00	-
Lighthouse Hotel	600	52.00	50.00	53.00	50.00	53.00	1.00
Marawila Resorts	5,400	9.75	9.75	9.75	9.50	9.50	(0.25)
Tess Agro 1/-	3,909,900	1.25	1.25	1.25	1.25	1.25	-
Second Board
Ascot		64,900	11.00	11.50	11.50	11.00	11.00	-
Asia Capital	3,700	14.00	14.00	14.00	14.00	14.00	-
Cargills		200	230.00	255.00	255.00	255.00	255.00	25.00
Cey Theatres 8/-	100	1,100.00	1,000.00	1,000.00	1,000.00	1,000.00	(100.00)
CFT		100	45.00	46.75	46.75	46.75	46.75	1.75
Ferntea Ltd		78,700	14.00	14.50	18.50	14.50	16.25	2.25
Fort Land 3/-	721,800	22.00	22.00	23.50	22.00	22.50	0.50
Kelani Tyres	68,900	11.00	11.00	11.00	10.50	10.75	(0.25)
Lambretta		400	10.00	11.00	15.00	11.00	14.00	4.00
Lanka Cement	26,400	10.25	10.75	10.75	10.25	10.25	-
Lanka Ceramic	165,500	28.00	28.25	29.00	27.25	27.50	(0.50)
Samuels		3,500	9.00	9.25	9.25	8.50	8.50	(0.50)
Vanik Incorp Ltd	299,200	1.50	1.25	1.50	1.25	1.50	-
Vanik Incorp Ltd (NV)	20,700	1.25	1.25	1.25	1.00	1.25	-
York Arcade 5/-	2,800	10.00	9.50	9.75	9.50	9.50	(0.50)


Equity

		Today		Prv. Day

Value of Turnover	
(Rs.)		396,561,358	330,446,557
Traded Quantity	20,073,649	17,074,215
No. of Trades	4,916		5,352
Market Cap.
(Rs.)		436,940,134,705	436,186,595,625

Corporate Debt

		Today		Prv. Day
Value of Turnover	
(Rs.)		3,158,300		503,750
Volume of Turnover
(No.)		35,500		40,500
Trades (No.)	5		9
Market Cap.
(Rs.)		11,948,387,376	11,925,784,973

Govt. Securities

		Today		Prv. Day

Value of Turnover
(Rs.)		615,753		3,967,783
Traded Quantity	582,506		3,654,767
No. of Trades	2		2


Equity Indices

Price Indices - 	Today		Prv. Day

CSE All Share Index	1,708.86		1,705.93
Milanka Price Index	2,354.78		2,358.40

Total Return Indices

Tri On All Shares
(ASTRI)		1,785.45		1,782.38
Tri On Milanka Shares	
(MTRI)		2,464.14		2,467.93


Debt

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

30,400	HNB		102.75	6.74	0.75	-	2
	(13.75% USRD-2002/07)
100	HNB		99.50	1.56	0.75	-	1
	(10.00% USRD-2003/08)
5,000	Vanik Incorp Ltd	4.00	1.87	-	-	1
	(11% URD-2007)


Dividends


Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books

Eagle Insurance	16.6% Final	10.03.2005	29.03.2005	22.03.2005 to 29.03.2005
Hayleys Exports	20% Interim	22.02.2005	07.03.2005	Kept Open
	(Tax Free)

Bonus Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of Books

Eagle Insurance	01 for 02	Subject to				
		Approval

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