Thursday, 4 November 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 03-11-2004

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

A.Spen.Hot.Hold	123,500	105.00	105.00	107.00	105.00	106.00	1.00
ACL XD		6,100	58.00	58.00	58.00	58.00	58.00	-
ACME		100	18.00	18.00	18.00	18.00	18.00	-
AEC 8/-		200	106.50	102.25	102.25	102.25	102.25	(4.25)
Ahot Properties	44,200	29.25	29.25	29.25	29.00	29.00	(0.25)
Aitken Spence	14,500	340.00	345.00	347.00	344.00	344.00	4.00
Asiri		1,200	36.00	36.25	36.25	36.25	36.25	0.25
Bairaha Farms	1,000	14.00	15.00	15.00	15.00	15.00	1.00
Balangoda		1,400	17.00	16.75	17.75	16.50	16.50	(0.50)
Bata		30,500	12.25	12.50	12.50	12.00	12.00	(0.25)
Blue Diamonds XR	491,900	4.00	4.00	4.50	3.75	4.25	0.25
Blue 
Diamonds (NV) XR	224,200	3.25	3.00	3.25	3.00	3.25	-
Browns Beach	10,000	33.00	32.75	32.75	32.75	32.75	(0.25)
C T Land XD	78,600	14.00	14.00	14.25	14.00	14.25	0.25
C.W. Mackie & Co.	12,000	21.50	21.25	21.25	21.25	21.25	(0.25)
Caltex		21,400	56.25	57.00	57.75	56.25	57.50	1.25
Central Finance	3,400	237.00	235.75	235.75	235.00	235.00	(2.00)
Ceylinco Housing	500	19.50	18.00	18.00	18.00	18.00	(1.50)
Ceylinco Sec.	56,400	15.00	14.25	14.50	14.25	14.50	(0.50)
Ceylinco Seylan	127,900	7.50	7.25	7.50	7.25	7.25	(0.25)
Ceylon Glass Co.	300	45.00	45.00	45.00	45.00	45.00	-
Ceylon Guardian	200	194.50	184.00	185.00	184.00	184.50	(10.00)
Ceylon Inv.	3,200	99.00	96.50	98.00	96.50	97.75	(1.25)
Ceylon Leather	500	8.25	8.25	8.25	8.25	8.25	-
Ceylon Tobacco	500	40.00	40.50	40.50	40.00	40.50	0.50
CF Venture Fund	22,700	5.75	5.75	6.00	5.75	5.75	-
CFI XR		2,300	25.00	21.25	21.50	21.00	21.50	(3.50)
CFI (Rights) XR	200	5.75	4.50	4.50	4.50	4.50	(1.25)
Chemanex		700	125.00	125.00	125.00	125.00	125.00	-
Colombo Land 1/-	53,800	5.25	5.25	5.50	5.25	5.25	-
Commercial Bank	3,600	165.00	165.00	166.00	165.00	165.00	-
Commercial 
Bank (NV)		11,100	92.75	93.00	94.00	93.00	94.00	1.25
Connaissance	7,300	50.00	51.00	51.00	50.00	50.00	-
Dankotuwa Porcel	36,100	18.00	18.25	18.25	18.00	18.00	-
DFCC		200	222.50	220.00	224.00	220.00	222.00	(0.50)
DIMO		200	62.50	61.00	61.00	61.00	61.00	(1.50)
Dipped Products	37,200	105.00	105.25	110.00	105.00	110.00	5.00
Dockyard		100	23.50	22.50	22.50	22.50	22.50	(1.00)
Durdans		600	23.50	23.50	23.50	23.50	23.50	-
Durdans (NV)	4,400	18.50	18.50	18.50	18.25	18.25	(0.25)
East West		101,200	22.00	21.50	21.50	19.00	21.00	(1.00)
Elephant Lite	900	9.50	9.00	9.00	9.00	9.00	(0.50)
Grain Elevators	15,400	12.50	12.00	12.00	12.00	12.00	(0.50)
Hapugastenne	2,200	14.25	14.25	14.25	14.00	14.00	(0.25)
Haycarb		500	45.75	46.00	46.00	45.00	45.50	(0.25)
Hayleys		1,200	124.00	126.00	126.00	126.00	126.00	2.00
Haylayes Exports	100	56.00	55.00	55.00	55.00	55.00	(1.00)
Hemas Holdings	300	93.00	92.50	92.50	92.00	92.25	(0.75)
HNB		9,900	56.25	55.00	56.00	55.00	56.00	(0.25)
HNB (NV)		18,200	33.25	33.00	33.25	33.00	33.25	
Hotel Sigiriya	2,900	44.00	39.00	39.00	36.00	36.25	(7.75)
Hunas Falls	200	33.00	33.00	33.00	33.00	33.00	-
JKH XD		42,000	111.25	111.00	112.00	111.00	111.00	(0.25)
Kahawatte		18,700	7.50	7.50	7.75	7.50	7.50	-
Keells Food	200	30.00	30.00	30.00	30.00	30.00	-
Kegalle		1,100	17.50	17.50	18.00	17.00	17.75	0.25
Kelani Cables XD	200	60.00	60.00	60.00	60.00	60.00	-
Kelani Valley	1,400	18.00	18.00	18.00	18.00	18.00	-
Kelsey		100	15.50	15.50	15.50	15.50	15.50	-
Kotagala		7,000	8.75	8.50	8.75	8.50	8.75	-
Lanka Hospitals	36,200	13.00	13.00	13.00	12.75	13.00	-
Lanka Ventures	500	9.50	9.50	9.50	9.50	9.50	-
Lanka Walltile	100	40.00	39.25	39.25	39.25	39.25	(0.75)
Lankem Dev. XR	45,500	15.50	15.00	15.50	15.00	15.00	(0.50)
LB Finance		1,700	34.00	34.00	37.50	34.00	36.50	2.50
LB Finance 
(WAR-CON2006)	200	10.00	9.50	9.50	9.50	9.50	(0.50)
LMF		26,500	22.00	22.00	22.00	22.00	22.00	-
LOLC		7,400	72.00	73.00	74.00	73.00	74.00	2.00
Madulsima		1,100	9.25	9.00	9.00	9.00	9.00	(0.25)
Mahaweli Reach	7,000	30.00	30.00	30.00	30.00	30.00	-
Maskeliya		900	18.50	18.00	18.00	18.00	18.00	(0.50)
Merchant Bank	41,800	11.00	11.00	11.00	11.00	11.00	-
MLL		300	29.75	29.00	29.00	29.00	29.00	(0.75)
Namunukula	11,300	9.50	10.00	10.00	10.00	10.00	0.50
Nat. Dev. Bank	29,800	165.25	165.00	165.00	163.75	165.00	(0.25)
Nations Trust	14,500	20.50	20.75	20.75	20.25	20.50	-
Nawaloka XD	367,100	39.50	39.50	40.00	39.00	39.25	(0.25)
NDB Bank		45,900	26.00	26.00	26.00	26.00	26.00	-
Nestle		2,000	82.00	82.00	82.00	82.00	82.00	-
On�Ally		1,000	18.75	18.50	18.50	18.50	18.50	(0.25)
Overseas Realty	2,500	8.25	8.25	8.25	8.25	8.25	-
PDL		9,800	26.00	27.00	27.00	26.00	26.00	-
Pegasus Hotels	9,500	26.00	27.50	29.00	27.50	28.00	2.00
Pelwatte		19,500	11.25	11.25	11.50	11.25	11.50	0.25
People�s Merch	200	16.00	16.00	16.00	16.00	16.00	-
Radiant Gems	14,600	31.25	32.00	32.00	25.50	31.25	-
Reefcomber	104,600	16.25	16.25	16.50	16.25	16.50	0.25
Renuka City Hot.	200	105.00	105.25	105.25	105.25	105.25	0.25
Rich Pieris Exp	100	32.00	34.25	34.25	34.25	34.25	2.25
Richard Pieris	62,300	112.25	112.25	135.00	112.25	129.00	16.75
Royal 
Ceramics 1/- XD	2,131,900	3.25	3.25	3.50	3.00	3.25	-
Royal Palms	91,700	42.00	45.00	50.00	37.00	46.50	4.50
Sampath XC	1,800	82.00	83.00	84.50	82.00	82.00	-
Samson Internat.	100	55.00	50.00	50.00	50.00	50.00	(5.00)
Serendib Hotels	3,200	34.00	43.00	43.00	40.25	41.75	7.75
Serendib Hotels (NV)	200	35.00	30.00	30.00	30.00	30.00	(5.00)
Seylan Bank	19,700	33.50	32.75	32.75	32.50	32.50	(1.00)
Seylan Bank (NV)	40,000	17.00	17.00	17.00	16.75	16.75	(0.25)
Seylan Merchant	5,000	9.50	9.50	9.50	9.50	9.50	-
Singer Sri Lanka	600	70.00	67.00	69.00	67.00	69.00	(1.00)
SLT		506,800	17.75	17.75	17.75	17.00	17.25	(0.50)
Stafford		33,100	15.50	15.50	15.50	15.50	15.50	-
Sunshine Holding	200	67.50	99.00	99.00	99.00	99.00	31.50
Taj Lanka		2,600	22.50	22.50	22.50	22.00	22.25	(0.25)
Talawakelle	1,300	18.25	18.50	18.50	18.50	18.50	0.25
Tea Smallholder	31,300	60.00	58.00	61.00	55.00	60.25	0.25
The Finance Co.	4,200	22.00	22.00	22.00	21.00	21.00	(1.00)
Union Assurance	700	53.75	54.50	54.50	54.50	54.50	0.75
United Motors	5,000	30.75	30.00	30.00	30.00	30.00	(0.75)
W. M. Mendis	6,300	9.25	9.00	9.00	9.00	9.00	(0.25)
Walk & Greig 2/-	500	9.50	9.50	9.50	9.50	9.50	-
Watawala		57,300	12.00	12.25	12.50	12.25	12.50	0.50

Second Board
Asha Central	500	17.50	17.50	17.50	17.50	17.50	-
Asian Alliance 	4,200	10.25	10.75	10.75	10.75	10.75	0.50
Fortress Resorts XR	2,300	18.00	17.50	17.50	17.50	17.50	(0.50)
HNB Assurance 	4,700	12.50	12.25	12.50	12.25	12.25	(0.25)
Keells Hotels	4,000	100.00	98.00	98.25	98.00	98.25	(1.75)
Marawila Resorts XR	30,500	11.00	11.00	11.00	10.75	10.75	(0.25)
Marawila 
Resorts (Rights) XR	100	0.90	0.90	0.90	0.90	0.90	-
Touchwood	800	34.75	31.00	31.00	30.75	31.00	(3.75)
Udapussellawa	2,100	10.00	10.00	10.00	10.00	10.00	-

Default Board

Asia Capital	161,800	13.00	13.00	15.50	13.00	15.00	2.00
Cey Theatres 8/-	200	1,237.75	1,000	1,000	1,000	1,000	(237.75)
Colonial Mtr 5/-	300	36.00	34.00	34.00	34.00	34.00	(2.00)
Confifi Hotel	4,400	65.75	67.75	71.00	67.75	69.75	4.00
Distilleries 1/-	191,700	30.50	30.25	30.25	29.75	30.00	(0.50)
E B Creasy		200	185.25	186.00	186.00	185.00	185.50	0.25
Eden Hotel Lanka	86,600	23.00	23.25	23.25	23.00	23.00	-
Fort Land 3/-	47,600	21.00	21.00	21.00	20.00	20.25	(0.75)
Galadari 		48,700	17.25	17.50	17.75	17.00	17.00	(0.25)
Hotel Developers	6,900	100.00	97.00	104.75	97.00	98.25	(1.75)
Hotels Corp. 2/-	500	129.00	125.00	125.00	125.00	125.00	(4.00)
Kelani Tyres	374,400	11.25	11.25	11.50	11.25	11.50	0.25
Lake House Inv.	800	10.00	10.00	15.00	10.00	15.00	5.00
Lankem Ceylon	30,200	35.00	35.00	36.50	35.00	36.00	1.00
Malwatte		3,000	9.50	9.25	9.25	9.25	9.25	(0.25)
Samuels		1,000	9.00	9.00	9.00	9.00	9.00	-
Tess Agro		25,600	9.50	9.75	9.75	9.75	9.75	0.25
Vanik Incorp Ltd	2,140,500	1.50	1.50	1.50	1.50	1.50	-
Vanik Incorp Ltd (NV)	34,300	1.25	1.50	1.50	1.50	1.50	0.25
York Arcade 5/-	11,700	9.75	9.50	9.50	9.50	9.50	(0.25)

Price Indices - 	Today�s		Previous
		Close		Close

CSE All Share Index	1,518.93		1,519.37
Milanka Index	2,172.30		2,168.45

Turnover:

Value (Rs.)		131,600,242	239,618,522
Shares (No.)	8,687,573		8,928,079
Trades (No.)	2,406		2,285

Total Return Indices

Tri On All Shares
(ASTRI)		1,576.64		1,576.89
Tri On Milanka Shares
(MTRI)		2,262.82		2,258.81

Beneficial Interest of Govt. Securities
		Todays		Previous
		Close		Close
			02.11.04
Total Turnover
(Value (Rs.)	0		303,903
Traded Quantity **	0		273,604
No. of Trades	0		2

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

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

1,100	HNB		100.00	2.97	-	-	2
	(13.75% USRD-2002/2007)
100	HNB		99.00	2.97	-	-	1
	(13.75% USRD-2002/2007)
4,000	HNB		98.25	2.97	-	-	2
	(13.75% USRD-2002/2007)
7,900	HNB		98.00	2.97	-	-	4
	(13.75% USRD-2002/2007)
600	HNB		98.75	2.97	-	-	1
	(13.75% USRD-2002/2007)
5,400	HNB		98.50	2.97	-	1.50	2
	(13.75% USRD-2002/2007)
4,200	HNB		100.50	3.07	-	-	2
	(14.20% USRD-2002/2012)
3,000	HNB		100.00	3.07	-	0.50	2
	(14.20% USRD-2002/2012)
10	Seylan Bank	99.00	11.91	-	1.00	1
	(14.2% USRD-2004)

Dividends

Company Name	Dividend		XD Date		Payment		Closure of
		Percentage			Date		Books

Millers Ltd		94.5% 2nd		18.11.2004	01.12.2004	Kept Open
		Interim
		(Tax Free)

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