Colombo Stock Exchange

Wednesday, 22 September 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 21-09-2004

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

A.Spen.Hot.Hold 	40,900	82.75	84.50	87.00	83.75	85.00	2.25
ACL		28,900	58.25	59.00	63.00	59.00	60.50	2.25
ACL Plastics	2,100	28.25	32.00	38.00	32.00	35.25	7.00
ACME		6.500	10.25	10.25	10.25	10.25	10.25	-
Ahot Properties	716,800	28.00	28.50	30.00	28.50	29.00	1.00
Aitken Spence	46,700	299.00	300.00	304.00	300.00	304.00	5.00
AMW		700	86.25	87.00	87.00	87.00	87.00	0.75
Arpico XD		4,200	28.25	25.00	26.75	25.00	26.75	(1.50)
Asia Capital	3,200	15.00	15.00	15.00	14.75	14.75	(0.25)
Asiri		5,600	38.00	38.00	38.00	38.00	38.00	-
Asso. Hotels XR	400	98.75	98.00	100.00	98.00	98.50	(0.25)
Bairaha Farms	49,900	16.00	16.00	16.50	16.00	16.00	-
Beruwela Walkinn	200	60.00	65.00	65.00	65.00	65.00	5.00
Blue Diamonds	1,008,400	4.50	4.50	4.50	4.50	4.50	-
Blue Diamonds (NV)	22,500	3.50	3.50	3.50	3.25	3.25	(0.25)
Bogala Graphite	900	12.00	11.75	12.00	11.75	12.00	-
Bogawantalawa	1,300	17.50	16.00	17.00	16.00	16.75	(0.75)
Browns 8/-		1,000	300.00	300.00	300.00	300.00	300.00	-
Browns Beach	257,400	20.00	21.75	25.25	21.75	24.50	4.50
C T Land		329,800	14.75	15.00	15.50	14.50	15.00	0.25
C.W. Mackie & Co.	7,100	18.00	18.00	18.25	18.00	18.25	0.25
Caltex		20,800	71.00	71.50	71.50	70.50	70.50	(0.50)
Carsons		200	12,000.00	11,600.00	11,875.00	11,600.00	11,737.50	(262.50)
CDIC		100	45.00	38.25	38.25	38.25	38.25	(6.75)
Central Finance	300	253.75	250.00	250.00	245.00	248.25	(5.50)
Central Sec.	4,800	13.50	13.00	13.50	13.00	13.50	-
Ceylinco Ins.	15,800	36.25	35.50	35.50	35.25	35.50	(0.75)
Ceylinco Sec.	26,500	13.00	13.00	13.00	12.50	12.75	(0.25)
Ceylinco Seylan	290,600	8.00	8.00	8.50	8.00	8.25	0.25
Ceylon Glass Co.	1,000	44.00	44.00	45.00	44.00	45.00	1.00
Ceylon Guardian XC	200	160.00	160.00	160.00	160.00	160.00	-
Ceylon Holiday	3,400	135.25	130.00	135.00	130.00	132.00	(3.25)
Ceylon Inv. XC	2,400	85.25	84.00	84.00	82.00	82.00	(3.25)
Ceylon Leather	3,900	8.25	8.50	8.50	8.50	8.50	0.25
Ceylon Oxygen	4,000	123.50	123.00	123.50	122.75	123.00	(0.50)
Ceylon Tobacco	23,600	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund	116,000	6.00	6.00	6.25	6.00	6.00	-
CFI		2,100	33.50	33.75	33.75	33.75	33.75	0.25
Chemanex XR	600	125.00	129.00	129.00	125.00	125.00	-
CIC		200	125.50	125.75	125.75	125.75	125.75	0.25
CIC (NV)		700	104.50	100.50	100.50	100.50	100.50	(4.00)
CIT		395,400	19.00	19.00	25.50	19.00	24.00	5.00
Coco Lanka	300	21.50	21.75	22.00	21.75	22.00	0.50
Colombo Land 1/-	590,200	6.00	6.00	6.25	5.75	6.00	-
Colonial MTR 5/-	5,000	32.00	30.00	30.00	30.00	30.00	(2.00)
Commercial Bank	600	163.00	157.00	162.50	157.00	161.25	(1.75)
Commercial 
Bank (11.25%RCPF)	2,000	10.00	10.00	10.00	10.00	10.00-
Confifi Hotel	18,100	56.75	57.75	57.75	56.50	57.00	0.25
Connaissance	1,184,200	35.75	36.00	37.50	36.00	37.00	1.25
Dankotuwa Porcel	1,000	15.00	15.25	15.25	15.25	15.25	0.25
DFCC		7,000	230.00	225.00	230.00	225.00	229.50	(0.50)
DIMO		400	65.25	62.25	62.25	62.25	62.25	(3.00)
Dipped Products	600	109.00	100.50	105.00	100.50	105.00	(4.00)
Distilleries 1/-	1,341,100	31.25	31.25	32.25	31.25	32.00	0.75
Durdans		1,400	26.25	26.00	26.00	25.75	25.75	(0.50)
Durdans (NV)	20,900	19.50	20.00	20.00	20.00	20.00	0.50
Eagle Insurance	200	130.00	116.00	116.00	116.00	116.00	(14.00)
East West		59,700	26.75	26.75	26.75	26.00	26.50	(0.25)
Eden Hotel Lanka	1,830,000	18.75	19.25	21.50	19.25	21.00	2.25
Elephant Lite XR	3,100	9.50	9.50	9.50	9.50	9.50	-
Equity Two Ltd	14,400	11.00	11.75	11.75	11.25	11.25	0.25
Grain Elevators	26,600	12.00	12.00	12.25	12.00	12.25	0.25
Hapugastenne	900	13.50	13.50	13.50	13.50	13.50	-
Haycarb		13,500	45.00	45.00	46.00	45.00	45.00	-
Hayleys		10,600	125.00	125.00	125.25	125.00	125.00	-
Hayleys Exports	300	56.00	56.25	56.25	56.25	56.25	0.25
Hemas Holdings	5,400	90.00	90.00	90.50	90.00	90.50	0.50
HNB		24,700	62.50	62.75	63.00	62.75	63.00	0.50
HNB (NV)		3,200	36.50	37.00	37.00	36.25	36.25	(0.25)
Hotel Sigiriya XR	2,000	34.75	36.00	36.00	34.00	35.00	0.25
Hunas Falls	108,900	29.25	30.00	30.00	28.00	28.25	(1.00)
Int. Tourists	23,900	41.25	42.00	42.50	40.25	41.00	(0.25)
James Finalay	200	192.00	195.00	195.00	195.00	195.00	3.00
JKH		707,200	107.50	110.00	110.00	108.00	108.00	0.50
John Keells		100	135.00	135.00	135.00	135.00	135.00	-
Kahawatte		75,100	6.75	6.75	7.50	6.75	7.25	0.50
Kandy Hotels 1/-	36,400	34.25	35.00	43.00	35.00	41.00	6.75
Kelani Tyres	166,100	8.25	8.50	8.75	8.25	8.25	-
Kelani Valley	7,600	18.00	18.00	18.00	17.75	18.00	-
Kotagala		250,800	8.25	8.25	8.75	8.25	8.50	0.25
Kuruwita Textile	4,300	46.00	47.50	48.00	46.00	46.00	-
Lanka Hospitals	12,500	12.75	13.00	13.00	12.75	12.75	-
Lanka Tiles	10,400	43.50	44.00	48.00	44.00	44.75	1.25
Lanka Ventures	30,700	10.00	9.75	10.00	9.75	9.75	(0.25)
Lanka Walltile	100	40.00	39.75	39.75	39.75	39.75	(0.25)
Lankem Ceylon	30,900	36.75	37.00	37.25	36.75	36.75	-
Lankem Dev.	1,300	15.50	16.00	16.00	15.25	15.50	-
Lion Brewery	600	62.00	62.25	62.50	62.25	62.50	0.50
LMF		80,500	24.00	24.50	24.50	24.00	24.00	-
LOLC		600	73.00	73.00	73.00	73.00	73.00	-
Madulsima		20,300	10.00	10.00	10.50	9.75	10.25	0.25
Mahaweli Reach	63,800	31.00	31.00	31.00	30.00	30.00	(1.00)
Maskeliya		5,500	18.75	18.50	18.75	18.50	18.50	(0.25)
Merchant Bank	54,800	11.50	11.75	12.00	11.50	11.50	-
Miramar		1,100	35.25	37.75	38.00	37.75	38.00	2.75
Mullers		23,500	5.50	5.50	5.50	5.25	5.25	(0.25)
Namunukula	6,100	9.75	10.00	10.25	10.00	10.00	0.25
Nat.Dev.Bank	9,900	156.50	156.50	158.00	156.50	157.75	1.25
Nations Trust	26,200	21.00	21.00	21.25	21.00	21.00	-
Nawaloka		240,200	35.75	36.25	36.25	35.25	35.50	(0.25)
NDB Bank		2,400	26.00	26.00	26.50	26.00	26.50	0.50
Nestle		700	85.00	84.00	84.00	84.00	84.00	(1.00)
On�ally		400	21.75	20.00	20.00	20.00	20.00	(1.75)
Overseas Reality	136,300	8.50	8.50	9.00	8.50	8.75	0.25
Parquet		200	24.00	24.50	24.50	24.50	24.50	0.50
Pegasus Hotels	34,100	26.75	25.50	27.50	25.50	27.25	0.50
Pelwatte		186,500	10.00	10.00	10.50	10.00	10.25	0.25
People�s Merch XD	2,500	16.50	16.25	17.00	16.25	17.00	0.50
Printcare (Cey)	100	63.75	63.00	63.00	63.00	63.00	(0.75)
Reefcomber	851,100	11.50	12.00	12.50	11.75	11.75	0.25
Regnis		300	69.25	65.00	65.00	65.00	65.00	(4.25)
Renuka City Hot.	2,800	97.00	100.00	100.00	98.00	98.00	1.00
Rich Pieris Exp	500	32.50	32.50	32.50	32.50	32.50	-
Richard Pieris	500	104.75	105.00	105.00	105.00	105.00	0.25
Riverina Hotels	72,400	35.75	37.00	38.00	36.50	37.75	2.00
Royal Ceramics	1,400,900	20.00	20.50	24.00	20.50	23.25	3.25
Royal Palms	2,600	37.00	37.00	37.00	37.00	37.00	-
Samson Internat. XD	5,100	50.00	42.25	42.25	42.00	42.00	(8.00)
Samuels		100	9.00	9.25	9.25	9.25	9.25	0.25
Sathosa Motors	300	34.00	35.00	35.00	35.00	35.00	1.00
Serendib Hotels	100	48.75	48.00	48.00	48.00	48.00	(0.75)
Seylan Bank	6,200	35.00	35.00	35.00	35.00	35.00	-
Seylan Bank (NV)	3,200	18.00	18.00	18.00	17.75	17.75	(0.25)
Seylan Merchant	35,000	9.50	9.50	10.00	9.50	10.00	0.50
Sigiriya Village	6,000	50.00	48.75	48.75	45.00	45.00	(5.00)
Singer Sri Lanka	4,300	71.25	71.50	73.50	71.50	71.75	0.50
SLT		220,100	18.75	19.00	19.00	18.75	19.00	0.25
Soy Foods		3,000	34.00	29.00	29.00	29.00	29.00	(5.00)
Stafford		418,500	12.25	12.75	13.50	12.50	13.25	1.00
Taj Lanka		1,441,100	18.50	19.00	23.75	19.00	22.75	4.25
Talawakelle	26,200	17.50	17.50	18.25	17.50	18.00	0.50
Tea Services XD	100	210.00	200.00	200.00	200.00	200.00	(10.00)
Tea Smallholder	2,100	50.00	50.00	50.00	50.00	50.00	0.50
The Finance Co.	2,200	19.25	19.50	19.50	19.50	19.50	0.25
Three Acre Farms	21,200	10.25	10.25	10.50	10.25	10.50	0.25
Trans Asia		120,500	69.25	68.50	68.50	66.00	67.00	(2.25)
Union Assurance	2,500	53.50	53.50	53.50	52.00	52.50	(1.00)
United Motors	4,100	32.00	33.00	33.00	33.00	33.00	1.00
Walk & Greig 2/-	6,300	13.00	10.00	11.00	10.00	10.00	(3.00)
Watawala		2,500	11.50	11.50	12.00	11.50	12.00	0.50
York Arcade 5/-	17,200	10.50	10.50	11.00	10.00	10.00	(0.50)

Second Board

Asha Central	4,700	15.50	16.00	16.00	15.50	16.00	0.50
Asian Alliance	1,300	10.50	10.50	10.75	10.50	10.75	0.25
Fortress Resorts	27,000	14.00	14.50	15.25	14.50	15.25	1.25
HNB Assurance	4,500	12.00	12.25	12.25	12.25	12.25	0.25
Lighthouse Hotel	67,800	44.50	45.00	49.00	45.00	48.00	3.50
Marawila Resorts	6,035,200	10.25	12.75	13.25	11.50	11.75	1.50
Tess Agro		7,600	9.25	9.25	9.25	9.25	9.25	-

Default Board

Ascot		11,400	11.75	11.75	11.75	11.25	11.25	(0.50)
Fort Land 3/-	104,500	25.00	24.00	24.75	23.75	24.00	(1.00)
Galadari		664,700	11.25	11.50	12.00	11.25	11.50	(0.25)
Hotel Developers	5,400	82.75	82.00	82.00	82.00	82.00	(0.75)
Hotels Corp. 2/-	100.00	100.00	100.00	100.00	100.00	100.00	-
Kapila Heavy	500	10.00	10.00	10.00	10.00	10.00	-
Lanka Cement	3,000	8.25	8.75	8.75	8.25	8.50	0.25
Lanka Ceramic	800	19.50	19.00	19.00	19.00	19.00	(0.50)
Malwatte		15,300	9.00	9.00	9.00	8.75	8.50	(0.25)
Vanik Incorp Ltd	586,500	2.50	2.50	2.50	2.50	2.50	-
Vanik Incorp Ltd 
(Non Voting)	12,800	2.00	2.00	2.25	2.00	2.25	0.25

Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,449.50		1,443.30
Milanka Index	2,159.60		2,139.40

Turnover:

Value (Rs.)		509,169,590	237,068.054
Shares (No.)	23,211,832	13,536,079
Trades (No.)	6,061		3,344

Total Return Indices

Tri On All Shares
(ASTRI)		1,500.03		1,493.58
Tri On Milanka Shares
(MTRI)		2,243.42		2,222.40

Beneficial Interest of Govt. Securities

		Today�s	Previous Close
		Close	20.09.2004
Total Turnover			
Value (Rs.)			11,745,978.07
Traded Quantity **	1,102
No. of Trades		14

** Par Value of 1 Quantity = Rs. 10,000/-

Dividends

Company Name	Dividend	XD Date	Payment	Closure
		Percentage		Date	of Books

Central Industries Ltd	25% First	15.10.2004	27.10.2004	Kept Open
	& Final

zRights Issues

Company Name	Proportion	XC Date	Allotment	Splitting	Renunciation	Closure of Books

Colombo Land &	2 Options for            Subject to Approval
Development Co.Ltd	5 Shares
(Issue Price Rs. 1/=
per Share Option)

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