Colombo Stock Exchange

Saturday, 26 February 2005

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 25-02-2005


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

A.Spend.Hot.Hold	55,100	104.00	102.00	102.00	101.00	102.00	(2.00)
Abans		100	95.00	95.00	95.00	95.00	95.00	-
ACL		16,100	97.00	97.00	97.00	96.25	96.50	(0.50)
ACL Plastics	26,900	43.75	44.75	45.75	44.75	45.75	2.00
ACME		43,600	16.50	16.50	16.50	16.00	16.25	(0.25)
Agalawatte		2,500	12.50	13.00	13.00	12.50	12.75	0.25
Ahot Properties	891,100	34.25	34.25	35.50	34.25	35.25	1.00
Aitken Spence	19,700	385.00	380.00	380.00	380.00	380.00	(5.00)
Alliance		500	107.50	107.00	107.00	107.00	107.00	(0.50)
AMW XD		200	110.00	103.25	103.25	103.25	103.25	(6.75)
Aprico		2,800	40.00	39.00	39.75	39.00	39.50	(0.50)
Asiri		21,300	39.25	38.00	39.50	38.00	39.00	(0.25)
Bairaha Farms	17,500	17.00	16.50	16.75	16.75	16.50	(0.50)
Balangoda		24,500	16.75	17.00	17.00	16.50	16.50	(0.25)
Blue Diamonds	115,900	4.50	4.50	4.50	4.50	4.50	-
Blue Diamonds (NV)	115,300	3.25	3.50	3.50	3.25	3.25	-
Bogala Graphite	29,600	16.50	16.50	18.50	16.50	17.50	1.00
Browns Beach	7,800	28.00	25.25	27.50	25.25	27.25	(0.75)
CT Land		19,600	14.00	14.00	14.00	13.50	13.75	(0.25)
C.W. Mackie & Co.	6,300	21.75	20.75	20.75	20.50	20.75	(1.00)
Caltex		53,800	68.50	68.75	68.75	67.25	67.75	(0.75)
Cargills		400	270.00	275.00	275.00	275.00	275.00	5.00
Central Finance	8,300	152.00	152.00	160.00	152.00	155.00	3.00
Central Ind.	200	82.50	82.50	82.50	82.50	82.50	-
Central Sec.	3,200	14.00	13.50	13.50	13.50	13.50	(0.50)
Ceylinco Housing	5,900	25.75	24.00	24.25	24.00	24.00	(1.75)
Ceylinco Ins.	55,100	46.25	47.25	47.50	45.00	45.00	(1.25)
Ceylinco Sec.	35,700	14.25	14.25	14.25	14.00	14.00	(0.25)
Ceylinco Seylan	39,500	7.25	7.25	7.25	7.00	7.25	-
Ceylon Brewery	600	94.50	99.00	99.00	99.00	99.00	4.50
Ceylon Glass Co.	46,500	99.75	99.50	101.00	99.00	99.75	-
Ceylon Guardian	900	258.75	255.50	255.50	255.00	255.25	(3.50)
Ceylon Inv.	4,200	155.25	155.00	155.00	154.00	154.50	(0.75)
Ceylon Leather	6,100	8.75	8.75	8.75	8.50	8.50	(0.25)
Ceylon Oxygen	5,700	180.75	185.00	185.00	175.00	176.50	(4.25)
Ceylon Tobacco	3,200	45.00	45.25	45.25	45.25	45.25	0.25
CFI		1,300	24.00	24.50	24.50	24.50	24.50	0.50
Chemanex		300	145.00	148.00	148.00	146.00	146.00	1.00
CIC		3,600	157.00	158.00	158.00	157.00	157.00	-
CIC (NV)		1,500	115.00	112.00	112.00	111.00	111.25	(3.75)
CIT		5,000	23.00	23.25	23.25	23.25	23.25	0.25
Coco Lanka	138,000	17.00	17.00	22.00	17.00	21.75	4.25
Cold Stores 8/-	100	121.50	123.00	123.00	123.00	123.00	1.50
Colombo Land 1/-	6,200	5.00	5.00	5.00	5.00	5.00	-
Colombo Land 1/-
(WAR-2009)	69,100	2.00	2.00	2.00	2.00	2.00	-
Colonial Mtr 5/-	1,800	30.75	32.00	32.50	32.00	32.00	1.25
Comm. Leasing	100	90.00	90.25	90.25	90.25	90.25	0.25
Commercial Bank	4,700	189.75	187.00	193.00	187.00	191.25	1.50
Commercial Bank (NV)203,200	115.00	115.00	122.00	114.00	119.25	4.25
Confifi Hotel	200	55.00	50.75	50.75	50.00	50.50	(4.50)
Dankotuwa Porcel	1,600	18.00	17.50	17.75	17.25	17.50	(0.50)
DFCC		1,300	225.00	218.00	225.00	218.00	225.00	-
DIMO XD		2,500	87.00	88.00	88.00	87.00	87.25	0.25
Dipped Products XC	5,700	91.75	92.00	92.00	91.00	91.75	-
Distilleries 1/-	103,600	30.00	30.00	30.25	29.75	30.00	-
Dockyard		189,600	28.50	29.00	29.00	28.50	28.75	0.25
Durdans		16,600	28.25	28.25	28.25	28.00	28.00	(0.25)
Durdans (NV)	3,600	22.00	22.00	22.00	21.25	21.25	(0.75)
Eagle Insurance	400	127.00	126.00	128.00	126.00	127.25	0.25
East West		98,500	26.50	26.75	26.75	26.00	26.00	(0.50)
Eden Hotel Lanka	14,300	18.00	17.75	18.00	17.75	17.75	(0.25)
Elephant Lite	59,600	12.50	12.50	12.50	12.00	12.00	(0.50)
Equity Two Ltd	2,000	10.25	9.75	10.00	9.75	10.00	(0.25)
Galadari		329,300	19.25	18.75	18.75	18.00	18.00	(1.25)
Good Hope		100	249.00	233.00	233.00	233.00	233.00	(16.00)
Grain Elevators	44,200	15.75	15.75	15.75	15.25	15.25	(0.50)
Haycarb		10,500	47.00	47.50	47.50	46.00	46.00	(1.00)
Hayleys XC	9,600	111.25	112.00	112.00	111.50	111.75	0.50
Hayleys - MGT	1,000	85.00	85.00	85.00	84.25	84.75	(0.25)
Hayleys Exports XD	3,500	65.00	67.00	69.50	67.00	69.00	4.00
Hemas Holdings	1,200	105.00	103.75	103.75	103.00	103.00	(2.00)
HNB		54,600	58.00	58.00	58.50	58.00	58.50	0.50
HNB (NV)		8,800	37.75	37.50	37.50	37.50	37.50	(0.25)
Horana		34,800	15.25	15.50	16.00	15.50	15.50	0.25
Hunas Falls	1,200	30.00	30.00	30.00	28.75	28.75	(1.25)
Indo Malay		100	233.25	232.00	232.00	232.00	232.00	(1.25)
JKH		89,600	139.00	139.50	139.50	138.25	138.25	(0.75)
Kahawatte		8,000	7.25	7.00	7.00	7.00	7.00	(0.25)
Keells Food	1,500	30.00	30.00	30.00	30.00	30.00	-
Kegalle		14,300	20.00	19.50	19.50	19.50	19.50	(0.50)
Kelani Cables	10,600	90.00	89.00	89.00	89.00	89.00	(1.00)
Kelani Valley	32,600	21.25	21.00	21.50	21.00	21.25	-
Kelsey		500	16.50	16.00	16.00	16.00	16.00	(0.50)
Kotagala		7,100	8.75	8.75	8.75	8.50	8.75	-
Kuruwita Textile	200	58.25	58.00	58.00	58.00	58.00	(0.25)
Lanka Aluminium	100	18.25	18.25	18.25	18.25	18.25	-
Lanka Hospitals	127,000	14.75	14.50	14.50	14.25	14.25	(0.50)
Lanka IOC		1,593,000	50.75	50.50	50.75	49.75	50.00	(0.75)
Lanka Tiles	3,000	64.50	65.00	67.00	65.00	65.75	1.25
Lanka Ventures	119,900	13.00	13.00	13.00	12.75	13.00	-
Lanka Walltile	11,200	53.25	53.00	55.00	53.00	53.50	0.25
Lankem Ceylon	2,900	44.00	44.00	44.25	44.00	44.25	0.25
Lankem Dev.	26,600	34.00	33.50	33.50	32.50	33.00	(1.00)
LB Finance (WAR-CON2006)2,500 15.50	15.75	15.75	15.25	15.25	(0.25)
Lee Hedges	100	125.00	125.00	125.00	125.00	125.00	-
Lion Brewery	200	69.50	79.00	79.00	71.00	71.00	1.50
LMF		31,300	20.50	20.25	20.25	20.00	20.00	(0.50)
LOLC		5,200	81.75	81.75	81.75	81.50	81.50	(0.25)
Malwatte		56,500	9.50	9.50	9.50	9.25	9.25	(0.25)
Maskeliya		2,600	19.00	19.25	19.50	19.25	19.50	0.50
Merchant Bank	3,300	22.25	21.50	21.50	21.00	21.25	(1.00)
MLL		200	30.00	31.00	31.00	31.00	31.00	1.00
Mullers		155,500	6.00	6.00	6.00	5.50	6.00	-
Nat. Dev. Bank	2,300	162.25	162.00	162.00	160.00	160.00	(2.25)
Nations Trust	50,200	22.00	22.00	22.00	22.00	22.00	-
Nawaloka 1/-	11,148,800 6.50	6.75	7.00	6.50	6.75	0.25
NDB Bank		4,700	27.25	27.00	27.00	27.00	27.00	(0.25)
Nestle		3,500	99.50	100.00	101.00	99.00	99.00	(0.50)
Overseas Realty	22,000	7.50	7.50	7.75	7.50	7.50	-
PDL		500	23.25	23.50	23.50	23.50	23.50	0.25
Pegasus Hotels	32,500	19.50	23.00	23.50	23.00	23.25	3.75
Pelwatte		155,400	11.00	11.25	11.25	11.00	11.00	-
People’s Merch	3,500	18.25	18.25	18.25	17.75	18.00	(0.25)
Reefcomber	83,200	15.25	15.25	15.50	15.25	15.50	0.25
Regnis		800	79.25	84.50	85.00	84.50	84.75	5.50
Richard Pieris	68,600	164.50	162.25	162.25	160.00	160.00	(4.50)
Riverina Hotels	4,100	37.00	34.00	34.00	34.00	34.00	(3.00)
Royal Ceramics 1/-	2,285,300	4.00	4.25	4.25	4.00	4.25	0.25
Royal Palms	700	41.00	36.00	47.00	36.00	43.75	2.75
Sampath		12,700	75.00	73.00	73.00	72.00	72.00	(3.00)
Sathosa Motors	5,900	39.75	40.50	45.00	40.50	44.25	4.50
Seylan Bank	1,700	35.25	35.50	35.50	35.00	35.00	(0.25)
Seylan Bank (NV)	40,500	18.00	18.00	18.00	17.75	17.75	(0.25)
Seylan Merchant	8,300	10.00	10.00	10.00	9.75	9.75	(0.25)
Singer Ind.	300	70.25	73.00	73.00	73.00	73.00	2.75
Singer Sri Lanka	900	83.25	84.75	84.75	83.00	83.00	(0.25)
SLT		217,300	16.75	16.75	17.00	16.50	16.75	-
Soy Foods		300	40.00	40.00	40.00	39.75	40.00	-
Stafford		2,000	13.25	13.50	13.50	13.50	13.50	0.25
Sunshine Holding	2,400	65.00	69.75	70.00	65.00	66.00	1.00
Taj Lanka		2,700	20.50	20.00	20.50	20.00	20.25	(0.25)
Talawakelle	3,600	18.50	18.50	18.75	18.50	18.75	0.25
Tea Services	200	249.00	240.25	240.25	240.00	240.25	(8.75)
Tea Smallholder	10,100	74.00	76.00	80.00	76.00	77.50	3.50
The Finance Co.	52,300	25.00	25.75	26.00	25.00	25.00	-
Three Acre Farms	3,000	14.00	14.00	14.00	13.25	13.25	(0.75)
Tokyo Cement	88,700	170.50	170.00	170.00	165.00	170.00	(0.50)
United Motors	800	31.00	31.50	31.50	31.25	31.25	0.25
V Capital Ltd.	48,400	6.75	6.75	6.75	6.50	6.75	-
Walk & Greig 2/-	170,500	10.75	10.75	11.00	10.50	11.00	0.25
Watawala		66,700	15.00	15.00	16.00	15.00	15.50	0.50
Second Board
Asha Central	12,700	23.75	24.00	25.00	24.00	25.00	1.25
Asian Alliance	9,400	10.25	10.25	11.00	10.25	10.50	0.25
Asiri Medical	93,600	27.00	27.50	27.75	26.75	26.75	(0.25)
E - Channelling	10,000	10.25	10.25	10.25	10.00	10.00	(0.25)
Fortress Resorts	34,100	15.25	15.25	15.25	15.00	15.00	(0.25)
HNB Assurance	2,300	13.25	13.50	13.50	12.50	12.50	(0.75)
Keells Hotels	4,500	90.00	90.00	92.25	90.00	90.50	0.50
Lighthouse Hotel	2,200	62.00	60.00	60.00	60.00	60.00	(2.00)
Marawila Resorts	3,000	9.25	9.00	9.00	9.00	9.00	(0.25)
Tess Agro 1/-	448,200	1.75	1.75	1.75	1.50	1.75	-
Touchwood	561,100	36.75	37.00	48.00	35.00	39.75	3.00
Default Board
Alufab		22,000	20.00	21.50	25.25	21.50	24.25	4.25
Ascot		4,100	10.75	10.50	10.50	10.00	10.00	(0.75)
Asia Capital	11,900	14.50	14.50	14.25	14.25	14.25	(0.25)
CFT		1,400	46.00	48.50	49.50	48.50	49.00	3.00
Ferntea Ltd	10,100	15.25	16.00	16.00	16.00	16.00	0.75
Fort Land 3/-	212,400	23.50	23.25	23.50	22.75	23.00	(0.50)
Hotel Developers	1,000	100.00	95.00	95.00	95.00	95.00	(5.00)
Kelani Tyres	75,500	10.50	10.50	10.50	10.25	10.25	(0.25)
Lanka Cement	58,000	10.25	10.25	10.25	10.00	10.00	(0.25)
Lanka Ceramic	54,300	26.25	26.25	26.50	26.00	26.50	0.25
Samuels		5,000	8.75	8.50	8.50	8.50	8.50	(0.25)
Vanik Incorp Ltd	219,000	1.25	1.25	1.50	1.25	1.25	-
Vanik Incorp Ltd (NV)	26,900	1.00	1.00	1.25	1.00	1.25	0.25
York Arcade 5/-	6,600	9.00	8.75	9.00	8.75	8.75	(0.25)

Equity
		Today		Prv. Day
Value of Turnover	
(Rs.)		388,690,046	391,244,787
Traded Quantity	21,849,891	39,818,505
No. of Trades	4,395		4,995
Market Cap.
(Rs.)		439,836,250,877	441,545,237,688

Corporate Debt
		Today		Prv. Day
Value of Turnover
(Rs.)		1,406,125		967,125
Volume of Turnover
(No.)		14,500		9,400
Trades (No.)	5		4
Market Cap.
(Rs.)		11,916,936,371	11,912,828,621

Govt. Securities
		Today		Prv. Day

Value of Turnover
(Rs.)		-		996,949
Traded Quantity	-		990,000
No. of Trades	-		1

Equity Indices

Price Indices - 	Today		Prv. Day

CSE All Share Index	1,720.09		1,726.79
Milanka Price Index	2,351.78		2,359.84

Total Return Indices

Tri On All Shares
(ASTRI)		1,797.38		1,804.39
Tri On Milanka Shares
(MTRI)		2,461.00		2,469.44

Debt

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

7,000	HNB		102.75	0.34	-	-	3
	(13.75% USRD-2002/07)
7,000	Seylan Bank	98.00	0.59	3.00	-	1
	(9.00% USRD-2003/08)
500	Vanik Incorp Ltd	1.75	2.29	-	-	1
	(11.00% URD-2007)
Dividends

Company Name	Dividend	XD Date	Payment	Closure of
	Percentage		Date	Books

John Keells Holdings	10% Second	Dates to be		
	Interim	notified		
Talawakelle	15% First	21.03.2005	01.04.2005	Kept Open
Plantations	& Final
Colombo Dockyard	20% First	15.04.2005	28.04.2005	Kept Open
	& Final
Bonus Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of Books

Eagle Insurance	01 for 02	16.03.2005	29.03.2005	12.04.2005	21.04.2005	Kept Open

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