Download - CSE -Weekly Report- 08.07.2011
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EQUITY MARKET
6,911.98
6,386.97
6,844.71
6,344.43
PRICE INDICES
CSE All Share Index
Milanka Price Index
This Week Prv. Week
EQUITY DETAILS
VALUE OF TURNOVER(Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
6,211,477,487
2,320,560,418
2,079,040,446
10,106,365,488
9,095,381,783
349,445,810
1,360,429,514
VOLUME OF TURNOVER (No.)
Domestic
Foreign
324,717,281 387,486,104
272,531,237
28,419,714
334,397,475
18,500,621
TRADES (No.)
Domestic
Foreign
81,749
80,056
1,693
89,850
87,526
2,324
Listed Companies (No.)
Traded Companies (No.)
PER
PBV
DY
Market Capitalization (Rs.)
TOTAL TURNOVER (Rs.)
This Week
8,290,517,933Equity
Corporate Debt
Government Debt 0
0
8,290,517,933 10,455,811,298
5,969,957,515
246
23.54
2.96
1.43
2,429,628,657,271
248
22.86
2.87
1.44
2,358,870,434,870
261 259
Prv. Week
10,455,811,298
0
1,516,261
AMF CO LTD
ON'ALLY
KEELLS FOOD
LANKA CERAMIC
ORIENT GARMENTS
Company
200.00
89.40
110.00
117.00
26.00
VWA Prv. WeekClose (Rs.)
721.00
127.90
130.00
135.00
29.80
VWA WeekClose (Rs.)
521.00
38.50
20.00
18.00
3.80
Change(Rs.)
260.50
43.06
18.18
15.38
14.62
Change%
721.00
156.60
149.00
140.00
30.40
High(Rs.)
300.00
90.00
110.00
117.10
25.10
Low(Rs.)
2,000
860,500
121,400
2,100
8,312,400
No ofShares
1,081,890.00
111,710,320.00
15,892,680.00
272,380.00
239,188,030.00
Turnover (Rs.)
PRINTCARE PLC
JOHN KEELLS
TRANS ASIA
FINLAYS COLOMBO
EASTERN MERCHANT
Company
218.70
205.00
190.00
308.50
1,310.00
VWA Prv. WeekClose (Rs.)
41.80
98.10
93.00
250.00
1,100.00
VWA WeekClose (Rs.)
(176.90)
(106.90)
(97.00)
(58.50)
(210.00)
Change(Rs.)
(80.89)
(52.15)
(51.05)
(18.96)
(16.03)
Change%
45.00
104.00
99.90
280.10
1,449.00
High(Rs.)
40.00
98.00
92.00
250.00
855.00
Low(Rs.)
26,000
6,900
3,400
1,200
900
No ofShares
1,080,790.00
682,230.00
318,120.00
316,320.00
1,071,800.00
Turnover (Rs.)
TOP 5 LOSERS
TOP 5 GAINERS
This Week Prv. Week
Friday July 8,
6,911.98
6,386.97
6,635.87
7,061.46
ASI
MPI
7,811.82
7,327.22
6,657.96
6,301.02
4.16
(9.55)
Today Year Open Year Highest Year Lowest Year Change %
INDICES COMPARISON FOR THE YEAR
Closed End Funds 3,090,850 2,004,230
CLOSED END FUND DETAILS
Volume of Turnover (No.)
Trades (No.)Funds Traded (No.)
43,700
61
26,500
681 1
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CSE Weekly
2RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. ALLOTMENT
XR FROM DESPATCH OFPROV. LETTER
OF ALLOT.
RENUNCIATION LAST DATE OF ACCEPTANCE &
PAYMENT
TRADING OFRIGHTS
COMMENCESON
Ceylon Cold StoresPLC
01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2011
(Issue Price: 300/= To infuse equity to Jaykay Marketing Services (Pvt) Ltd (JMSL) and to contribute towards the capital expenditure plans of CCS)
Hatton NationalBank PLC
01 for 10 01-07-2011 04-07-2011 08-07-2011 22-07-2011 25-07-2011 15-07-2011
(Issue Price : Voting Rs: 219/50 Non–Voting Rs: 119/50 To strengthen the Capital / Balance Sheet of the Bank and to support the overall business
growth of the Bank.)CitizensDevelopmentBusiness FinancePLCOrdinary Voting
Shares
01 for 06 25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011
(Issue Price: Rs.70/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)
CitizensDevelopmentBusiness FinancePLCOrdinary Non-Voting
Shares
01 for 07 25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011
(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)
Commercial Bank of Ceylon PLC
01 for 14 26-07-2011 27-07-2011 02-08-2011 15-08-2011 16-08-2011 08-08-2011
(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be within thestatutory Tier 1, Tier 11 capital requirements during the next 5 years)
Malwatte Valley Plantations PLCVoting Shares
For every (10)Ten VotingShares held,(2) Two VotingShares and(2) Two Non- Voting Shares
04-08-2011 05-08-2011 11-08-2011 24-08-2011 25-08-2011 17-08-2011
(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)
Malwatte Valley Plantations PLC
Non-Voting Shares
For every (10)Ten Non- Voting Sharesheld,(2) Two VotingShares and(2) Two Non- Voting Shares
04-08-2011 05-08-2011 11-082011 24-08-2011 25-08-2011 17-08-2011
(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)
Singalanka
StandardChemicals PLC
03 for 01 11-08-2011 1 2-08-2011 18-08-2011 01-09-2011 02-09-2011 24-08-2011
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemicalindustries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilizeapproximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Alufab PLC 02 for 01 Dates to benotified
(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the business )
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
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CSE Weekly
3RIGHTS ISSUES
Softlogic FinancePLC
Two (02) new ordinary
shares forevery five (05)
ordinary shares held
(Issue Price: Rs.50/- To expand the lending activities of the Company. To fullfill the capital adequacy requirements which havearisen as a result of the business expansion )
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
SUB–DIVISION OF SHARESCOMPANY EGM SUB-DIVISION BASED
ON SHAREHOLDING AS ATPERIOD OF DEALINGS
SUSPENSIONDATE OF COMMENCEMENT
OF TRADING
Printcare PLC 29-06-2011 29-06-2011 30-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Five (05) ordinary shares)
Union Assurance PLC 23-06-2011 23-06-2011 24-06-2011 to 28-06-2011 29-06-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
Ceylon Cold Stores PLC 30-06-2011 12-08-2011 15-08-2011 to 17-08-2011 18-08-2011(Each ordinary share to be subdivided into four (04) ordinary shares)
Asian Hotels and Properties PLC 27-06-2011 27-06-2011 28-06-2011 to 30-06-2011 01-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
Trans Asia Hotel PLC 28-06-2011 28-06-2011 29-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
John Keells PLC 29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into two (02) ordinary shares)
Tea Smallholders Factories PLC 29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
Commercial Bank of Ceylon PLC (Voting & Non-Voting)
26-07-2011 09-09-2011 12-09-2011 to 14-09-2011 15-09-2011
(Each ordinary share to be subdivided into Two (02) ordinary shares)
John Keells Holdings PLC 24-06-2011 24-06-2011 27-06-2011 to 29-06-2011 30-06-2011
(Three (03) ordinary shares to be subdivided into Four (04) ordinary shares)
Central Finance Company PLC
(Each (01) share to be Sub-Divided into Five (05) shares)
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
CAPITALIZATION OF RESERVESCOMPANY PROPORTION GENERAL MEETING/
ALLOTMENT XC FROM CONSIDERATION (RS.)
Central Finance Company PLC
(One (01) new share for every Thirty (30) Shares held)
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING SHARE SWAPS
COMPANY PROPORTION GENERAL MEETING/ ALLOTMENT
XC FROM CONSIDERATION (RS.)
Ceylon and Foreign Trades PLC 01 for 91.315shares
SHARE SWAP IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING
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CSE Weekly
4DIVIDEND ANNOUNCEMENTSCOMPANY DPS
(RS.)FINAL/INTERIM SHAREHOLDER’S
MEETING XD FROM DATE OF
PAYMENT
Industrial Asphalts (Ceylon) PLC 1.50 Interim - 23-06-2011 04-07-2011
Balangoda Plantations PLC 2.00 First & Final 23-06-2011 24-06-2011 04-07-2011
C.T. Land Development PLC 0.60 Final 23-06-2011 24-06-2011 04-07-2011
Merchant Bank of Sri Lanka PLC 1..25 Final 24-06-2011 27-06-2011 05-07-2011
Ceylon Brewery PLC 4.00 First & Final 24-06-2011 27-06-2011 05-07-2011
Haycarb PLC 2.00 Final 27-06-2011 28-06-2011 05-07-2011
Capital Development and InvestmentCo. PLC
4.10 Final 28-06-2011 29-06-2011 07-07-2011
Dipped Products LTD 1.50 Final (Tax Free) 28-06-2011 29-06-2011 06-07-2011
Hayleys PLC 4.00 First and Final(Tax Free) 29-06-2011 30-06-2011 08-07-2011
Royal Ceramics Lanka PLC 1.00 Final 29-06-2011 30-06-2011 06-07-2011
Ceylon Guardian Investment Trust PLC 1.50 First & Final 29-06-2011 30-06-2011 08-07-2011
United Motors Lanka PLC 3.25 First & Final 29-06-2011 30-06-2011 08-07-2011
Ceylon Investment PLC 1.00 First & Final 29-06-2011 30-06-2011 08-07-2011
Aitken Spence PLC 1.00 First & Final 29-06-2011 30-06-2011 08-07-2011
Aitken Spence Hotel Holdings PLC 0.50 First & Final 29-06-2011 30-06-2011 08-07-201
Citizens Development Business FinancePLC
2.00 First & Final 30-06-2011 01-07-2011 11-07-2011
Kotagala Plantations PLC 5.00 Final 30-06-2011 01-07-2011 11-07-2011
Kegalle Plantations PLC 0.50 Final 30-06-2011 01-07-2011 08-07-2011
Namunukula Plantations PLC 0.70 Final 30-06-2011 01-07-2011 08-07-2011
ichard Pieris and Company PLC 0.10 Final 30-06-2011 01-07-2011 08-07-2011
Hunter & Company PLC 1.50 Final & Final 30-06-2011 01-07-2011 07-07-2011
Hemas Holdings PLC 0.25 Final 30-06-2011 01-07-2011 11-07-2011
Carson Cumberbatch PLC 2.00 First & Final 30-06-2011 01-07-2011 11-07-2011
DFCC Bank 3.00 Final 30-06-2011 01-07-2011 11-07-2011
CIC Holdings PLC 2.00 Final 30-06-2011 01-07-2011 11-07-2011
Chemenex PLC 1.00 Final Dividend 30-06-2011 01-07-2011 11-07-2011
LB Finance PLC 3.50 First & Final 30-06-2011 01-07-2011 07-07-2011
Chevron Lubricants Lanka PLC 2.50 First 04-07-2011 13-07-2011
Bairaha Farms PLC 2.00 Final - 05-07-2011 15-07-2011
Nawaloka Hospitals PLC 0.05 Interim - 07-07-2011 18-07-2011
Watawala Plantations PLC 0.85 Final 08-07-2011 11-07-2011 20-0
Central Industries PLC 2.50 Final 26-07-2011 27-07-2011 04-08-2011
Convenience Foods Lanka PLC 2.50 First & Final 27-07-2011 28-07-2011 05-08-2011
Sunshine Holdings PLC 0.30 Final 29-07-2011 01-08-2011 09-08-2011
Alliance Finance Company PLC 27.50 First & Final 29-07-2011 01-08-2011 05-08-2011
Piramal Glass Ceylon PLC 0.30 First & Final 11-08-2011 12-08-2011 22-08-2011
Hydro Power Free Lanka PLC 0.50 First & Final 19-08-2011 22-08-2011 30-08-2011
Horana Plantations PLC 4.00 Final
Sathosa Motor PLC 5.00 Final
Central Finance Company PLC 5.00 Final
Announcements for the week XC /XR/XD Falling Due on the next day BOLD Amended
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN
ORDINARY RESOLUTION
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CSE Weekly
5LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 8st JULY 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities:
DEFAULT BOARD
Company Name Date of Transfer Reason
Hotel Developers (Lanka)PLC
28-JUN-2001
Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2010.
Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31-MAR-2011.
Vanik Incorporation Ltd
12-DEC-2002
Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2010.
Non payment of debenture interest – Third installment in respect of the periodending 10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004,10-DEC-2005, 10-DEC-2006 & 10-DEC-2007.
Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 31-MAR-2011.
Non payment of Listing Fees for the years 2009, 2010& 2011.
Ferntea Ltd
02-NOV-2005
Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2010.
Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31-MAR-2011.
Non payment of Listing Fees for the year 2011.
Miramar Beach HotelsPLC
09-JUN-2008
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
Non payment of Listing Fees for the years 2010& 2011.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011.
Infrastructure DevelopersPLC
14-SEP-2010
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 Non submission of Financial Statements for the quarter ended 31-MAR-2011.
Security Price Band
From To
ONAL.N.0000 06-JUL-2011 12-JUL-2011
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6LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company Date Venue Time
Singer Finance (Lanka) PLC 07-07-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.
10.00 a.m.
Watawala Plantations PLC 08-07-2011 Mihilaka Medura, Bandaranaike, Memorial International ConferenceHall (BMICH). Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Hemas Power PLC 08-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
03.30 p.m.
Bairaha Farms PLC 12-07-2011 Grand Ballroom, Galadari Hotel. No. 64 Lotus Road, Colombo 01. 11.30 a.m.
Malwatte Valley Plantations PLC 15-07-2011 Sri Lanka Foundation Institute , No. 100, Independence Square,Colombo 07
10.30 a.m.
Citrus Leisure PLC 18-07-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.
09.30 a.m.
Serendib Leisure Management Ltd 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
4.00 p.m.
Dolphin Hotels PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
3.30 p.m.
Hotel Sigiriya PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
3.00 p.m.
Central Industries PLC 26-07-2011 No. 270, Vauxhall Street, Colombo 02 4.00 p.m.
Convenience Foods (Lanka) PLC 27-07-2011 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 3.30 p.m.
Lanka Orix Leasing Company PLC 27-07-2011 LOLC Auditorium, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya 10.30 a.m.Horana Plantations PLC 29-07-2011 Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.10.00 a.m.
Sunshine Holdings PLC 29-07-2011 Bandaranaike, Memorial International Conference Hall (BMICH).Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Alliance Finance Company PLC 29-07-2011 Institute of Chartered Accountants of Sri Lanka, 30ª MalalasekaraMawatha, Colombo 07.
10.00 a.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)
Company Date Venue Time
Citizens Development Business FinancePLC
25-07-2011 Lotus Hall, Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.
Commercial Bank of Ceylon PLC 26-07-2011 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.
Lanka Orix Leasing Company PLC 27-07-2011 Registered Office, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya After the AGM.
Aban Finance PLC 27-07-2011 03rd Floor, No. 498, Galle Road, Colombo 03 2.30 p.m.
Singalanka Standard Chemicals PLC 11-08-2011
DIRECTIVE UNDER SECTION 13(C) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (AS AMMENDED)
Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its 278th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear their remaining 50% of the debtor balance as follows. :1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and2. The balance 25% to be cleared by 31st December 2011
As such the directive of the SEC dated 29th November 2010 9(SEC/LEG/10/11/77) stands amended accordingly.
The Commission decision to grant the relief as mentioned above was based on the improved market condition, especially, having taken cognizance ofthe fact that majority of the Stock Brokering Companies have been able to reduce the risk exposure of debtors Over T+3 days by 50% as at 31 st March2011 and representations made by market participants.
The Colombo Stock Exchange is also directed to disseminate this Directive of the SEC to all members of the Colombo Stock Exchange.
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7 AMENDMENTS TO CSE LISTING RULES
The Securities and Exchange Commission of Sri Lanka has directed the CSE to amend the Listing Rules, to incorporate the following in relation tothe Basis of Allotment (in the case of an IPO), with immediate effect.
Rule 3.1.5 – Basis of Allotment
(a) Subject to Rule 3.1.5 (b) the number and/or percentage of shares to be allotted to the public, employees, financial institutions etc. by category and the manner in which the allotment is to be carried out. Where there is or is to be more than one class of shares (Other Class of Shares) in issue, like particulars shall be given for each additional class in accordance with these rules and subject to Rule 3.1.5 (b).
(i) A minimum of 40% of the offered shares of a particular share class, in an initial public offering to be initially made available forallotment to retail individual investors ( Retail Individual Investor category).
‘Retail Individual investor’ shall mean an individual investor who subscribes for a maximum of 3,000 shares or a value of not morethan Rs. 100,000/- in a particular share class, whichever is higher.
(ii) A minimum of 10% of the offered shares of a particular share class, in an initial public offering to be initially made available forallotment to Growth or Balanced Unit Trusts operated by Managing companies Licensed by the SEC to operate such unit trusts,
where such unit trust comprises of not less than 500 unit holders resident in Sri Lanka who together hold at least 50% of that fund( Unit Trust Investor Category).
(iii) In the event of an under-subscription in the Unit Trust Investor Category, the Retail Individual Investor Category shall be givenfirst priority in allotment of under-subscribed shares.
(iv) In the event of an under-subscription in the Retail individual Investor Category, the Unit Trust Investor Category shall be givenfirst priority in the allotment of the under-subscribed shares.
TEXTURED JERSEY LANKA LIMITED (“THE COMPANY”)LKR. 1,200,000,000 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Furtherdetails are as follows:
NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 80,000,000 Ordinary Voting Shares at a price of LKR. 15.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST07th July 2011
JOINT MANAGERS TO THE OFFER Acuity Partners (Private) LimitedNo. 53, Dharmapala MawathaColombo 03Tel: 2206206
CT Capital (Private) LimitedNo, 4-03, Majestic City Colombo 04Tel: 2584843
REGISTRARS TO THE ISSUESSP Corporate Services (Private) Limited101, Inner Flower RoadColombo 03Tel: 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 27th June 2011
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CSE Weekly
8NANDA INVESTMENTS AND FINANCE LIMITED (“the Company”) - IntroductionThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of the Ordinary Voting Share on the Diri SaviBoard of the CSE. 100,716,730 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details will beforwarded to you in due course.
CENTRAL INVESTMENTS AND FINANCE LIMITED (“THE COMPANY”)LKR. 4000,000,000 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Furtherdetails are as follows:
NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 40,000,000 Ordinary Voting Shares at a price of LKR. 10.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST21st July 2011
MANAGERS TO THE OFFERKenanga Investments Corporation Limited4thFloor, Landmark BuildingNo. 385, Galle Road,Colombo 03Tel : 5238441
REGISTRARS TO THE OFFERSSP Corporate Services (Private) LimitedNo. 101, Inner Flower RoadColombo 03Tel: 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 6th July 2011
BARTLEET FINANCE LIMITED (“THE COMPANY”) – INTRODUCTION - DEBTThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Debentures on the Main Board of the CSE,
2,040,000 Debentures of the Company will be listed by way of an Introduction.
Copied of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Debentures will be granted a listing on or before the 3 rd market day upon receipt of the Declaration from the Company. Such details will beforwarded to you in due course.
VALLIBEL ONE LIMITED – INITIAL PUBLIC OFFERING We give below details of payment receivd by way of Bank Guarantees, Bank Draft and Cheques:
BANK GUARANTEES – 104I. 155,289,400 SHARES FOR RS. 3,882,235,000/-
BANK DRAFT AND CHEQUES – 35,152II. 91,760,600 SHARES FOR RS. 2,294,015,000/-
LANKA ORIX FINANCE COMPANY LIMITED – INTRODUCTORY DOCUMENTTo list 2,800,000,000 Ordinary Voting Shares on the Diri savi Board of the Colombo Stock Exchange.
MANAGERS TO THE INTRODUCTIONP W Corporate Secretarial (Pvt) Ltd3/17, Kynsey Road,Colombo 08Tel : +94 11 4640360Fax : +94 11 4740588
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9LANKA ORIX FINANCE COMPANY LIMITED (“THE COMPANY”) – INTRODUCTORY DOCUMENTThe shares of the above Company would be permitted for trading from 07th July 2011 and would be classified under the Banks Finance and Insurancesector. These shares would be listed on the Diri Savi Board.
The details pertaining to the listing are as follows:
Type Security Code ISIN Total no. of shares to be listed
Ordinary Voting Shares LOFC-N-0000 LK0392N00007 2,800,000,000
Deposits would be accepted by the Central Depository System (Pvt.) Ltd. (“CDS”) with immediate effect.
LANKA ORIX FINANCE COMPANY LIMITED (“COMPANY”) – INTRODUCTION The reference price of LKR 5/- which is an indicative price in respect of the ordinary voting shares has been decided upon by the Company.
VALLIBEL ONE LIMITED (“THE COMPANY”) – OFFER FOR SUBSCRIPTIONThe shares of the above Company would be listed on the Diri Savi Board of the CSE and will be classified under the Diversified Holdings Sector.
The details pertaining to the listing are as follows:
Type Security Code ISIN Total no. of shares to be listed To be listed with effect from
Ordinary Voting Shares VONE-N-0000 LK0389N00003 1,086,559,353 8th July 2011
Deposits would be accepted by the Central Depository System (Pvt.) Ltd. (“CDS”) with immediate effect.
SOFTLOGIC HOLDINGS LIMITED (“THE COMPANY”) – OFFER FOR SUBSCRIPTIONThe shares of the above Company would be listed on the Diri Savi Board of the CSE and will be classified under the Diversified Holdings Sector.
The details pertaining to the listing are as follows:
Type Security Code ISIN Total no. of shares to be listed To be listed with effect from
Ordinary Voting Shares SHL-N-0000 LK0386N00009 779,000,000 12th July 2011
Deposits would be accepted by the Central Depository System (Pvt.) Ltd. (“CDS”) with immediate effect.
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10COMPANY ANNOUNCEMENTS (for the week)
Complete announcement can be viewed at www.cse.lk
Company Subject Date
Carsons Cumberbatch PLC Section 8.1 (Appendix) 8A (10)The Company redeemed 5,500,000 Class “B” Redeemable Cumulative Perference Sharesunlisted held by DFCC Bank at Rs. 10/- per share on 30 th June 2011.
01-07-2011
Vallibel One Limited The Company informs that Vallibel One Limited entered into an Agreement on 30th June2011 to acquire 24,416,299 Ordinary Shares constituting 50% of the issued shares of Orit
Apparels (Private) Limited at a total consideration of US Dollars Seven Million TwoHundred and Sixty Two Thousand Five Hundred (USD 7,262,500.00) subject to the relevant
regulatory approvals and subject to the terms of the said Agreement, the date of losing of the transaction being 4th July 2011.Orit Apparels (Private) Limited is a company incorporated in Sri Lanka, registered undersection 17 of the Board of Investments of Sri Lanka Law No. 4 of 1978 and engaged in thebusiness of manufacture and export of apparels.
01-07-2011
Mercantile Investments Limited Change of Company NameThe company informs that the company name has changed from “Mercantile InvestmentsLimited” to “Mercantile Investments PLC” with effect from 23rd June 2011.
All necessary approvals from the Registrar of Companies have been obtained for same.
24-06-2011
Echannelling PLC Memorandum of Understanding (MOU) with Millennium InformationTechnologies (Private) LimitedPursuant to the continuous disclosure obligation in terms of the rules of The ColomboStock Exchange the Company informs that Echannelling PLC has entered into a MOU withMillennium Information Technologies (Private) Ltd. The MOU will jointly provide remote
health care solutions to the local as well as the regional international markets.
04-07-2011
Lanka Orix Leasing Company PLC(LOLC)
Issue of Listed DebentureThe company informs the issue of unsecured listed debentures up to the value of Rs.1.0 Bnand a further unlisted debenture of Rs.500 Mn. The managers to the issue will be FirstCapital Limited, while the trustee will be Bank of Ceylon.These Senior, Unsecured, Redeemable, Rated Debentures will be for tenures of 4 years and 5
years and will carry semi annual interest coupons of 11.70% and 11.90% respectively.The funds raised through the debenture will be utilized to retire part of the company’sshort-term debt, thereby better aligning the maturity profile of LOLC’s assets and liabilitiesand further strengthening the balance sheet structure of the company.
06-07-2011
Abans Financial Services Limited Issue of Listed Unsecured DebenturesThe company informs that the Board of directors of Abans Financial Services Ltd., by aCircular Resolution passed on 30th June 2011, approved the issue of Listed UnsecuredDebentures to the value of rupees Five Hundred Million (Rs. 500Mn), subject to the approval
of the Shareholders at an Extra-ordinary General Meeting to be convened on 27th July 2011.The Unsecured debentures will be issued at a value of Rs. 100/- each in six different Classesof Instruments, varying in tenor (3-5) and rates of interest (ranging from 11.39% - 13%)payable monthly or yearly. In the event all Classes of Instruments are over subscribed to thefull, the Company may increase the maximum issue upto a total value not exceeding RupeesOne Billion (Rs. 1Bn).The Company will seek approval of the Colombo Stock Exchange to List the UnsecuredDbentures on the Second Board.
04-07-2011
Textured Jersey Lanka Limited Initial Public OfferingThe Company notifies that the Initial Public Offering for 80,000,000 shares by Textured
Jersey Lanka Limited has been oversubscribed at an issue price of Rs. 15/-.Therefore, the issue would be closed at 4.30 p.m. on 07 July 2011 as per the Prospectus. Thebasis of allotment will be notified to the CSE in due course.
07-07-2011
Ceylon Brewery PLC Change of Company Name – Ceylon Beverage Holdings PLCThe Company wish to inform that Ceylon Brewery PLC has changed its name in accordance
with Section 8(1) of the Companies Act No.7 of 2007 and the details are as follows:
Former Name of the Company; Ceylon Brewery PLCNew Name of the Company; Ceylon Beverage Holdings PLCCompany Number; PQ 35
04-07-2011
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11COMPANY ANNOUNCEMENTS (for the week)
Complete announcement can be viewed at www.cse.lk
VALLIBEL ONE LIMITED – INITIAL PUBLIC OFFERINGBASIS OF ALLOTMENT
Further to the basis of allotment announced on 30 June 2011, the company informs the following amendments to the basis of allotment in the retailcategory after removing applications on account of cheque returns and CDS rejections.
Retail category – Final Allotment
Allotment in the retail category was carried out as per the basis of allotment announced earlier, consisting of a minimum allotment of 100 shares andpro-rated allocation of 34.21053% of the balance shares applied.
Dude to rounding of allotments to the nearest 100 shares, there remained an excess of 178,800 shares available for allotment within the retailcategory. The said shares were allotted as follows. An additional fixed allotment of 100 shares each per applicant was made on account of all 1,625
valid applicants who had subscribed for between 3,100 to 4,000 shares, amounting to a total of 162,500 shares, leaving a balance quantity of 16,300shares.
There were 410 valid applicants who had subscribed for 3,000 shares each. A lottery process was used to select 163 applicants out of the said 410applicants who had applied for 3,000 shares. The selected 163 applicants were allotted an additional fixed allotment of 100 shares.
Accordingly, the final number of shares applied for in each category, and the final number of shares allotted after rounding off are as follows:
Category No. of shares applied No. of shares allotted
Retail Individual Investor Category 23,152,100 9,855,900
Non Retail Category 217,900,600 8,524,870
Until Trust Category 800,000 800,000
Employee Category 3,928,200 2,131,100
Company Subject Date
Bartleet Mallory Stockbrokes(Private) Limited
Change of Company Name – Bartleet Religare Securities (Private) LimitedThe Company in terms of SEC regulations, inform that the shareholders of the abovecompany resolved to change the name of the above company to Bartleet Religare Securities(Private) Limited.
Accordingly, the name of the company was changed to Bartleet Religare Securities witheffect from 16th June 2011.
16-06-2011
Goodhope Asia Holdings Ltd. Acquisition of Premium Nutrients Bhd Subsidiaries by Goodhope Aisa Holdings
Ltd.
07-07-2011
Expolanka Holdings Limited Certificate of IncorporationThe Company is pleased to inform the issue of a Certificate of Incorporation to ExpolankaHoldings PLC by the Registrar of Companies of Sri Lanka.
07-07-2011
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12BROWNS INVESTMENTS LTD - INITIAL PUBLIC OFFERINGBASIS OF ALLOTMENT
Retail CategoryShares Applied Basis of AllotmentUpto 1,000 100%1,001 to 20,000 100 shares + 21.842110% of the balance shares applied. The percentage is applied after
deducting 1,000 shares and rounded to the nearest 100 shares.
Non Retail CategoryShares Applied Basis of Allotment
Above 20,001 1,000 shares + 11.706670% of the balance shares applied. The percentage is applied after deducting1,000 shares and rounded to the nearest 100 shares.
Under subscribed share from the Unit Trust categories were allocated to the Retail category.
Category No. of Shares Applied(valid applications)
No. of Shares Allotted
Retail Category – upto 1,000 shares1,001 to 20,000 shares
7,450,00047,400,000
7,450,00017,568,400
Non Retail Category 210,198,000 24,981,600
ACCOUNTS RECEIVED (for the week)
ANNUAL REPORT FOR THE YEAR ENDED 31st MARCH 2011 (AUDITED)
Company 31-12-2010 31-12-2009
Profit/(Loss) AfterTaxation (Rs.)
EPS(Basic)
Profit/(Loss) AfterTaxation (Rs.)
Central Industries PLC 74,033,000 7.49 85,541,000
Horana Plantations PLC 329,598,000 13.18 94,568,000
Convenience Foods (Lanka) PLC 52,188,817 18.98 30,806,676
Sunshine Holding PLC 1,004,583,220 3.75 725,665,946
Lanka Orix Leasing Company PLC 7,023,079,912 8.08 2,385,405,235
Alliance Finance Company PLC 184,793,931 114.07 67,847,015
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)
PURCHASES
Company Name of Director Date No. of Shares Price per Share(Rs.)
Citizens Development Business FinancePLC
Dr. T. Senthilverl 24-06-2011
5,200 78.00
8,000 80.00
29-06-2011
1,400 79.00
27,000 80.00
30-06-2011 700 80.00
Nation Lanka Finance PLC Mr. J . Rudra 04-07-2011 20,100 24.70
20,000 24.90
59,900 25.00
Ceylon Tobacco Company PLC Mr. J. D. Bandaranayake 05-07-2011 1,100 365.00
3,000 370.00
Royal Ceramics Lanka PLC Mr. T.G. Thoradeniya 30-06-2011 71,500 155.10
Cirus Leisure PLC Mr. A.S. Rayynor Silva 07-07-2011 920,000 75.00
Citizens Development Business FinancePLC
Dr. T. Senthilverl 29-06-2011 17,500 80.00
06-07-2011
100 80.30
500 80.50
100 80.90
85,200 81.00
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13DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)
PURCHASES
SALES
Company Name of Director Date No. of Shares Price per Share(Rs.)
Nation Lanka Finance PLC Mr. J. Rudra 07-07-2011 120,000 22.50
12,200 22.60
27,800 22.70
Vidullanka PLC Dr. T. Senthilverl 06-07-2011 66,800 7.20
30,000 7.30
07-07-2011 128,200 7.20
542,100 7.50
Citizens Development Business FinancePLC
Dr. T. Senthilverl 07-07-2011 100 80.20
23,300 81.00
200 82.90
26,800 83.00
2,000 81.50
200 82.80
2,600 83.00
100 83.00
1,900 83.00
100 83.00
1,500 83.00
12,500 83.00
Company Name of Director Date No. of Shares Price per Share(Rs.)
Lankem Ceylon PLC Mr. Sanjeev Rajaratnam(Alternate Director to Mr.
Anushman Rajaratnam)
01-07-2011 8,000 420.00
Associated Motor Finance Company Limited
Mr. K.D.L. Nanayakkara 01-07-2011 500 200.00
Diesel and Motor Engineering PLC Mr. A.N. Algama 28-06-2011 9,700 1430.00
300 1432.00
Diesel & Motor Engineering PLC Mr. A.N. Algama 05-07-2011 5,000 1,400.00
The Colombo Fort Land & BuildingCompany PLC
Mr. A. Rajaratnam 28-06-2011 1,700 73.60
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14DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)
PURCHASE
Company Party to the Transaction Date No. of Shares Price per Share(Rs.)
Shalimar (Malay) PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. Selvanathan
Mr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N.FernandoMr.A.K. Sellayah
30-06-2011 200 880.00
Shalimar (Malay) PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N.Fernando
Mr.A.K. Sellayah
01-07-2011 10,400 905.00
Selinsing PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.C.F.Fernando
01-07-2011 100 1,050.00
Good Hope PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.T. RodrigoMr.A.K. Sellayah
05-07-2011 100 1,100.00
Indo – Malay PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. Tissera
Mr.I. PaulrajMr.K.C.N. Fernando
05-07-2011 800 1,290.00
06-07-2011 200 1,290.00
Shalimar (Malay) PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N. FernandoMr.A.K. Sellayah
06-07-2011 200 880.00
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15CHANGE OF DIRECTORATES (for the week)
APPOINTMENTS
NAME DESIGNATION COMPANY DATEMr. Emerick Fernando Chief Executive Officer Hayleys MGT Knitting Mills PLC 15-06-2011Mihindukulasuriya Susantha Independent Non-Executive Commercial Credit PLC 19-05-2011Devapriya Pinto Director
RESIGNATIONS
NAME DESIGNATION COMPANY DATEMr. Suresh M. Amerasekera General Manager / CEO HDFC Bank 08-08-2011Mr. M.I.M. Musheen Board Director Mercantile Shipping Company PLC 20-06-2011Mr. M.M. Udeshi Director Richard Pieris and Company PLC 30-06-2011
CHANGE OF COMPANY SECRETARY
Alufab PLCMr. Tuan Naleer Dole resigned as Company Secretary with effect from 01st July 2011, and will be replaced by Mrs Vivien Selvayohini Thalaysingam, 42 Bullers Lane, Colombo 07.
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BANKS FINANCE AND INSURANCE
MAIN BOARD
DIRI SAVI BOARD
ALLIANCE
ARPICO
ASIA CAPITAL
AVIVA N D B
CDB
CDIC
CENTRAL FINANCE
CEYLINCO INS.
CEYLINCO INS.[NON VOTING]
COMMERCIAL BANK
COMMERCIAL BANK[NONVOTING]DFCC BANK
FIRST CAPITAL
HDFC
HNB
HNB[NON VOTING]
HNB ASSURANCELANKA VENTURES
LB FINANCE
LOLC
MERCHANT BANK
NAT. DEV. BANK
NATION LANKA
NATIONS TRUST
PAN ASIA
PEOPLE'S MERCH
S M B LEASING
S M B LEASING[WARRANTS-0015]S M B LEASING[WARRANTS-
0016]S M B LEASING[NON VOTING]
SAMPATH
SEYLAN BANK
SEYLAN BANK[NON VOTING]
SINGER FINANCE
THE FINANCE CO.
THE FINANCE CO.[NONVOTING]UNION ASSURANCE
UNION BANK
VALLIBEL FINANCE
ABANS FINANCIAL
AMANA
AMF CO LTD
ASIAN ALLIANCE
BIMPUTH LANKA
CHILAW FINANCE
COM.CREDIT
JANASHAKTHI INS.
LANKAORIXFINANCE
MULTI FINANCE
PEOPLE'S L FIN
PEOPLE'S L FIN[WARRANTS-0020]SINHAPUTHRA FIN
SOFTLOGIC FIN
SWARNAMAHAL FIN
1,085.00
108.00
106.30
275.00
80.00
327.00
1,385.10
700.00
330.00
250.20
166.90
145.70
20.90
1,420.00
202.80
117.90
62.3042.00
175.80
100.10
44.90
151.10
24.70
67.60
26.70
25.00
2.50
1.20
0.40
0.80
245.20
69.20
34.00
30.20
29.80
12.80
108.70
25.40
45.20
66.50
2.40
200.00
138.70
66.30
26.90
29.40
16.20
0.00
36.10
45.80
24.10
114.80
60.00
78.70
970.30
105.00
110.30
275.10
81.50
325.50
1,370.00
700.00
310.00
260.00
172.00
143.80
20.50
1,450.00
220.00
120.00
59.8043.90
175.50
100.50
41.70
151.10
22.10
66.00
25.80
23.60
2.40
1.20
0.40
0.80
240.10
70.00
34.00
29.30
30.10
12.50
108.00
23.20
45.20
63.40
2.30
721.00
138.50
69.10
25.20
28.00
16.00
10.60
33.80
43.90
22.70
112.00
55.20
73.20
1,000.00
114.90
112.30
275.10
83.90
368.00
1,414.90
700.00
320.00
264.40
172.80
146.00
21.50
1,500.00
220.00
120.50
61.5047.90
184.00
105.90
45.00
158.40
24.80
69.00
28.00
25.40
2.60
1.40
0.50
0.90
249.00
71.00
34.50
30.80
31.80
13.20
115.00
26.40
52.50
69.00
2.50
721.00
140.00
69.90
29.50
30.00
16.50
22.50
36.80
47.40
27.40
118.00
61.00
79.80
950.00
105.00
100.00
275.00
80.00
300.00
1,365.00
660.00
300.20
250.10
165.00
142.00
20.30
1,450.00
208.00
115.20
59.5041.50
174.00
100.00
41.20
151.00
21.70
65.00
25.50
23.50
2.40
1.20
0.40
0.80
239.20
65.10
33.50
29.10
29.00
12.50
105.00
22.00
44.00
63.40
2.30
300.00
130.00
61.10
24.60
27.70
15.90
10.00
33.10
43.50
22.10
112.00
55.00
70.90
21
21
187
8
145
21
158
4
9
158
42
122
221
16
122
99
54113
131
247
180
136
1,756
232
250
686
499
204
125
344
211
124
214
353
120
99
23
1,083
1,267
39
711
15
51
18
262
232
264
7,129
105
172
169
144
47
1,136
2,800
5,100
142,400
1,900
1,533,400
2,200
64,100
700
2,600
724,400
30,200
57,000
394,900
5,300
334,700
89,100
35,000166,500
162,800
321,000
277,700
405,900
5,034,900
263,100
289,400
3,671,000
14,280,000
13,410,000
5,692,200
11,556,000
388,400
257,900
1,500,000
386,100
137,700
275,300
8,100
1,944,500
1,058,400
15,100
10,061,000
2,000
16,000
4,100
483,700
413,900
991,900
19,598,000
122,700
109,300
142,400
146,600
52,600
1,100,500
2,718,850.00
548,030.00
15,187,253.70
549,122.00
122,997,875.00
702,840.00
88,451,902.80
592,530.00
815,160.00
188,207,948.50
5,132,100.90
8,236,606.10
8,211,240.00
7,982,535.00
72,643,996.10
10,634,525.40
2,134,514.707,467,840.00
28,742,385.00
32,289,909.90
11,936,365.80
61,450,030.20
115,277,776.40
17,468,424.00
7,588,450.50
88,041,010.00
34,889,827.30
16,393,853.10
2,584,670.00
9,331,149.00
94,041,748.80
17,872,894.00
50,748,258.00
11,550,760.00
4,216,612.00
3,516,970.00
886,207.50
45,993,250.00
51,404,210.00
1,010,290.00
23,753,356.30
1,081,890.00
2,168,805.70
261,300.00
13,154,120.00
11,860,015.00
15,967,600.00
323,072,765.00
4,244,300.00
4,978,963.60
3,504,531.30
16,710,649.00
2,984,610.00
82,655,984.00
1,600.00
261.00
117.90
325.00
165.00
777.70
1,895.00
950.00
475.00
295.00
196.90
550.00
29.30
1,900.00
445.00
260.00
92.0054.00
340.00
1,600.00
59.70
415.00
32.70
114.70
76.50
42.00
3.30
2.40
0.90
2.80
550.00
125.00
64.90
55.70
80.00
20.00
299.00
45.00
129.90
104.50
4.50
721.00
202.00
120.00
60.00
45.00
22.10
22.50
65.00
350.00
50.00
154.00
79.00
100.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(114.70)
(3.00)
4.00
0.10
1.50
(1.50)
(15.10)
0.00
(20.00)
9.80
5.10
(1.90)
(0.40)
30.00
17.20
2.10
(2.50)1.90
(0.30)
0.40
(3.20)
0.00
(2.60)
(1.60)
(0.90)
(1.40)
(0.10)
0.00
0.00
0.00
(5.10)
0.80
0.00
(0.90)
0.30
(0.30)
(0.70)
(2.20)
0.00
(3.10)
(0.10)
521.00
(0.20)
2.80
(1.70)
(1.40)
(0.20)
10.60
(2.30)
(1.90)
(1.40)
(2.80)
(4.80)
(5.50)
Change inPrice During
the week(Rs.)
Price changes during the week 04-JUL-2011 to 08-JUL-2011
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FOOTWEAR AND TEXTILES
HOTELS AND TRAVELS
HEALTH CARE
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT BOARD
MAIN BOARD
CEYLON LEATHER
CEYLONLEATHER[WARRANTS-0012]CEYLONLEATHER[WARRANTS-0013]
CEYLONLEATHER[WARRANTS-0014]HAYLEYS - MGT
KURUWITA TEXTILE
ODEL PLC
A.SPEN.HOT.HOLD.
AHOT PROPERTIES
AMAYA LEISURE
BERUWELA WALKINN
BROWNS BEACH
CITRUS LEISURE
CITRUSLEISURE[WARRANTS-0017]CITRUSLEISURE[WARRANTS-0018]CITRUSLEISURE[WARRANTS-0019]CONFIFI HOTEL
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI
HOTEL SERVICES
HOTEL SIGIRIYA
HOTELS CORP.
HUNAS FALLS
KANDY HOTELS
KEELLS HOTELS
MAHAWELI REACH
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB HOTELS[NONVOTING]SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
TRANS ASIA
FORTRESS RESORTS
LIGHTHOUSE HOTEL
MARAWILA RESORTS
MIRAMAR
ASIRI
ASIRI SURG
DURDANS
DURDANS[NON VOTING]LANKA HOSPITALS
NAWALOKA
94.90
15.30
14.50
15.30
35.50
27.20
36.50
79.50
89.90
120.10
180.00
17.90
72.10
33.00
22.80
18.40
260.20
43.70
41.10
37.00
21.90
69.10
25.60
84.00
235.00
16.20
32.00
64.00
356.80
105.10
70.00
22.60
16.10
90.50
51.00
87.00
190.00
25.00
57.00
10.90
360.00
8.30
8.10
97.10
75.1040.00
4.00
88.00
13.40
12.50
13.00
36.00
27.00
34.80
77.70
91.00
117.20
184.70
17.90
70.80
31.90
21.70
17.80
253.60
42.50
40.30
35.00
21.10
70.00
24.70
87.00
236.90
16.10
33.90
67.00
345.00
106.00
74.90
21.50
15.80
95.00
50.00
88.00
93.00
24.10
57.50
10.40
350.00
8.40
8.00
100.00
80.3039.20
3.90
95.00
15.90
15.00
16.10
37.90
27.10
36.20
80.00
95.00
123.90
210.00
18.80
75.00
34.00
31.70
18.60
285.00
45.90
42.50
37.50
22.00
73.90
26.30
87.00
249.70
16.40
34.00
68.00
345.00
115.00
81.00
23.50
16.00
96.00
52.00
88.00
99.90
25.80
57.50
11.10
350.00
8.80
8.10
100.00
85.0041.00
4.00
87.50
13.00
12.00
12.80
36.00
27.00
34.00
76.50
85.20
114.50
160.20
17.80
68.00
31.50
21.70
17.60
240.00
42.30
40.00
34.80
21.00
70.00
24.50
84.00
223.40
15.90
31.00
62.10
345.00
104.00
65.00
21.10
15.60
95.00
49.60
80.00
92.00
24.00
51.10
10.30
350.00
8.40
7.80
99.90
75.0039.10
3.80
124
88
225
151
22
12
106
83
94
52
39
40
166
47
44
129
39
21
83
216
110
5
50
3
6
133
42
18
1
20
126
109
33
6
99
23
17
132
10
200
1
62
32
3
1373
193
83,500
81,100
320,400
215,900
57,300
6,400
163,100
63,000
1,374,200
50,100
5,600
23,900
1,126,600
49,900
33,300
495,300
9,600
13,200
70,200
234,500
89,200
500
46,300
500
4,400
324,100
18,300
5,200
200
3,200
33,900
263,000
17,100
1,500
40,900
12,600
3,400
129,200
12,900
702,000
100
205,200
49,900
300
6,900132,200
2,325,500
7,629,069.00
1,202,744.50
4,353,974.40
3,073,670.80
2,067,880.00
173,559.00
5,781,574.80
4,932,114.40
122,923,576.00
5,913,434.50
1,086,479.00
432,455.00
83,912,353.00
1,605,572.60
750,349.40
9,108,510.80
2,622,250.00
581,481.00
2,891,358.80
8,324,149.60
1,908,720.00
36,210.20
1,178,838.00
43,100.00
1,047,794.00
5,217,548.60
606,211.20
339,859.00
69,000.00
343,600.00
2,570,253.00
5,991,269.50
272,727.60
142,800.00
2,074,558.00
1,059,198.00
322,770.00
3,172,370.00
735,760.00
7,444,824.00
35,000.00
1,731,327.00
394,335.00
33,935.00
556,951.005,275,854.80
9,199,644.00
275.00
39.00
35.00
30.00
57.00
44.00
52.40
900.00
210.00
140.00
350.30
120.00
105.00
57.00
48.50
33.50
360.00
76.80
72.00
46.00
31.25
97.30
46.00
105.00
365.00
23.00
44.60
97.90
450.00
165.00
101.00
185.00
140.00
155.00
89.00
117.00
378.00
35.90
79.50
18.30
565.00
9.90
10.40
134.20
110.0059.50
10.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(6.90)
(1.90)
(2.00)
(2.30)
0.50
(0.20)
(1.70)
(1.80)
1.10
(2.90)
4.70
0.00
(1.30)
(1.10)
(1.10)
(0.60)
(6.60)
(1.20)
(0.80)
(2.00)
(0.80)
0.90
(0.90)
3.00
1.90
(0.10)
1.90
3.00
(11.80)
0.90
4.90
(1.10)
(0.30)
4.50
(1.00)
1.00
(97.00)
(0.90)
0.50
(0.50)
(10.00)
0.10
(0.10)
2.90
5.20(0.80)
(0.10)
Change inPrice During
the week(Rs.)
Price changes during the week 04-JUL-2011 to 08-JUL-2011
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HEALTH CARE
NVESTMENT TRUSTS
NFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ASIRI CENTRAL
ASCOT HOLDINGSCEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI. RESOURCES
ENVI.RESOURCES[WARRANTS-0002]ENVI.RESOURCES[WARRANTS-0003]ENVI.RESOURCES[WARRANTS-0006]RENUKA HOLDINGS
RENUKA HOLDINGS[NONVOTING]SHAW WALLACE
GUARDIAN CAPITAL
PC HOUSE
E - CHANNELLING
C T LANDCARGO BOAT
CITY HOUSING
COLOMBO LAND
COMMERCIAL DEV.
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY
PDL
SEYLAN DEVTS
YORK ARCADE
TOUCHWOOD
ABANS
ACL
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS
BLUE DIAMONDS[NONVOTING]BOGALA GRAPHITE
CENTRAL IND.
215.30
118.80301.40
134.10
325.00
340.50
68.20
35.20
29.50
29.10
59.60
37.70
296.70
186.00
18.20
6.60
28.00138.00
19.20
40.50
115.00
14.50
48.70
32.90
177.80
18.10
89.40
14.90
64.20
11.70
30.70
26.10
271.00
80.20
150.90
20.00
160.50
8.60
2.20
54.00
93.00
203.00
118.90302.00
129.60
335.00
350.00
60.90
31.00
27.10
25.80
60.00
38.10
300.00
174.30
17.20
6.30
28.10132.00
18.70
40.00
102.30
13.50
53.60
32.00
161.20
18.00
127.90
14.50
67.50
11.50
30.60
27.20
260.10
80.70
160.80
19.40
171.00
8.30
2.10
53.50
95.00
215.00
120.00314.00
139.00
365.00
373.00
70.00
37.00
31.10
30.80
66.50
40.00
320.00
189.00
18.60
7.00
29.90138.00
19.60
41.50
129.90
15.00
56.20
38.20
207.50
19.00
156.60
15.00
69.90
11.80
33.70
28.40
270.00
84.50
168.20
20.70
192.00
9.30
2.40
60.00
95.00
200.00
115.00300.00
129.50
335.00
350.00
60.00
30.50
25.80
25.50
58.10
38.00
290.00
172.20
17.10
6.20
28.00128.00
18.70
39.00
101.00
13.00
49.00
32.00
160.00
17.90
90.00
14.50
60.00
11.30
29.50
25.60
260.10
80.20
150.10
19.20
163.00
8.20
2.10
52.10
92.00
11
1533
68
11
2
1,436
931
348
803
88
36
65
313
814
1,154
17928
81
897
201
745
157
34
151
75
1,577
137
17
176
235
2,363
39
27
12
38
489
1,605
739
157
5
1,200
16,9009,800
86,500
2,300
200
1,498,600
1,494,200
700,300
1,128,600
41,800
39,500
20,700
64,000
2,861,700
8,113,900
172,7006,900
158,200
3,652,800
127,600
3,222,900
113,600
14,900
24,600
221,100
860,500
337,900
4,300
593,000
260,700
4,255,900
9,800
8,000
2,000
25,400
200,900
15,395,300
11,861,700
52,300
2,500
246,000.00
2,009,620.002,980,517.50
11,434,426.00
835,360.00
88,565.00
95,830,133.80
50,561,572.00
19,698,453.50
31,294,024.20
2,533,415.00
1,543,120.00
6,403,430.00
11,497,985.80
50,942,475.00
54,209,820.00
4,953,715.00911,310.00
2,994,880.00
145,380,127.00
14,020,530.00
45,249,085.00
5,988,290.00
497,100.00
4,700,881.00
4,163,989.00
111,764,601.60
4,964,265.00
268,270.00
6,840,663.00
8,254,400.00
116,386,006.80
2,578,810.00
645,170.00
313,340.00
494,030.00
36,552,700.70
135,889,754.80
26,426,297.50
2,928,826.00
234,654.00
385.00
134.501,499.00
660.00
710.00
752.00
141.00
88.00
82.00
81.50
87.20
60.60
365.00
10,012.50
32.20
33.00
40.00189.90
30.30
54.90
185.00
18.00
85.00
40.00
293.00
22.70
156.60
23.00
80.00
23.90
47.90
91.25
385.00
107.00
200.00
35.75
192.60
13.00
6.40
100.00
385.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(12.30)
0.100.60
(4.50)
10.00
9.50
(7.30)
(4.20)
(2.40)
(3.30)
0.40
0.40
3.30
(11.70)
(1.00)
(0.30)
0.10(6.00)
(0.50)
(0.50)
(12.70)
(1.00)
4.90
(0.90)
(16.60)
(0.10)
38.50
(0.40)
3.30
(0.20)
(0.10)
1.10
(10.90)
0.50
9.90
(0.60)
10.50
(0.30)
(0.10)
(0.50)
2.00
Change inPrice During
the week(Rs.)
Price changes during the week 04-JUL-2011 to 08-JUL-2011
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MANUFACTURING
MOTORS
OIL PALMS
POWER AND ENERGY
PLANTATIONS
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DANKOTUWA PORCEL
DIPPED PRODUCTS
GRAIN ELEVATORS
HAYLEYS EXPORTS
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PARQUET
PELWATTE
PIRAMAL GLASS
PRINTCARE PLC
REGNIS
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND.
TOKYO CEMENT
TOKYO CEMENT[NONVOTING]
ORIENT GARMENTS
SIERRA CABL
AUTODROMECOLONIAL MTR
DIMO
SATHOSA MOTORS
UNITED MOTORS
BUKIT DARAH
GOOD HOPE
NDO MALAY
SELINSING
SHALIMAR
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
LAUGFS GAS
LAUGFS GAS[NON VOTING]
AGALAWATTE
BALANGODA
47.50
97.10
108.20
48.50
92.50
46.30
61.50
22.30
117.00
109.00
135.00
11.10
27.20
35.80
8.90
218.70
170.50
45.90
158.20
106.80
259.80
56.00
41.40
26.00
4.70
900.00300.00
1,439.80
246.00
135.10
1,064.10
1,087.50
1,183.00
1,050.00
905.00
32.30
13.00
16.70
4.80
10.20
7.40
42.70
31.40
66.50
50.60
43.40
94.20
101.20
43.00
94.10
43.50
57.50
22.20
135.00
106.50
133.70
10.20
25.70
33.50
8.90
41.80
163.80
40.00
155.10
104.90
236.90
57.70
40.40
29.80
4.40
974.00310.00
1,400.30
254.00
137.60
1,055.00
1,240.00
1,290.00
1,200.00
880.20
32.90
13.30
16.70
4.40
10.00
7.40
41.80
29.60
65.40
48.10
47.90
97.90
113.00
46.90
95.40
46.00
62.80
24.00
140.00
107.70
139.90
11.10
27.00
35.80
9.10
45.00
170.50
49.10
160.00
115.00
310.00
58.70
42.10
30.40
4.90
974.00375.00
1,426.10
275.00
144.50
1,075.00
1,245.00
1,290.00
1,200.00
880.30
33.50
14.50
17.50
5.00
10.30
7.60
43.00
31.60
70.00
51.00
42.50
94.00
101.00
42.90
94.10
43.10
57.10
22.20
117.10
106.00
127.00
10.20
25.70
31.50
8.80
40.00
163.00
40.00
153.00
104.00
235.10
54.00
38.60
25.10
4.40
900.00301.00
1,400.00
252.50
136.00
1,052.00
1,087.50
1,290.00
1,100.10
880.00
32.10
12.90
16.60
4.30
9.80
7.10
40.00
29.40
65.40
48.00
625
36
367
32
2
118
164
61
11
12
35
275
26
138
283
57
24
811
130
41
180
39
112
1,606
508
550
40
5
83
102
12
11
5
23
93
98
95
1,870
309
99
691
730
18
91
564,700
21,700
164,100
15,500
400
85,400
72,900
77,700
2,100
56,500
15,500
1,778,100
29,600
228,000
699,400
26,000
5,700
1,068,000
675,200
16,200
36,800
23,700
259,200
8,312,400
2,152,700
5009,800
10,400
1,100
42,900
67,300
1,300
1,200
500
2,800
102,200
164,200
335,000
25,759,900
1,453,500
851,800
1,535,800
1,036,600
6,900
66,100
25,532,328.00
2,080,071.50
17,390,765.30
688,175.00
40,145.00
3,823,638.00
4,340,780.00
1,775,135.00
272,540.00
5,999,170.00
2,159,994.00
18,773,210.00
767,780.00
7,758,330.00
6,258,242.80
1,081,054.50
954,940.00
49,570,205.00
105,170,652.00
1,710,850.00
9,413,825.00
1,332,248.40
10,588,367.70
239,188,216.00
9,955,550.00
565,500.003,101,244.50
14,773,280.60
287,490.00
5,982,443.00
71,291,863.10
1,570,360.00
1,584,750.00
582,120.00
2,490,830.00
3,358,935.00
2,266,740.00
5,718,850.00
120,204,630.00
14,572,085.00
6,301,968.20
63,453,670.00
31,038,650.00
464,330.80
3,243,190.00
144.00
140.00
265.00
64.90
139.00
138.70
104.00
37.00
165.00
145.00
187.00
12.60
35.50
50.00
12.40
350.00
268.90
57.80
336.00
155.00
455.00
71.00
55.00
40.00
6.40
1,550.00530.00
1,900.10
380.00
275.00
9,000.00
1,750.00
1,720.00
1,475.00
1,230.00
43.90
21.80
23.50
8.80
14.50
59.00
60.00
45.30
115.00
77.50
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(4.10)
(2.90)
(7.00)
(5.50)
1.60
(2.80)
(4.00)
(0.10)
18.00
(2.50)
(1.30)
(0.90)
(1.50)
(2.30)
0.00
(176.90)
(6.70)
(5.90)
(3.10)
(1.90)
(22.90)
1.70
(1.00)
3.80
(0.30)
74.0010.00
(39.50)
8.00
2.50
(9.10)
152.50
107.00
150.00
(24.80)
0.60
0.30
0.00
(0.40)
(0.20)
0.00
(0.90)
(1.80)
(1.10)
(2.50)
Change inPrice During
the week(Rs.)
Price changes during the week 04-JUL-2011 to 08-JUL-2011
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PLANTATIONS
STORES AND SUPPLIES
SERVICES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
HAPUGASTENNE
HORANA
KAHAWATTE
KEGALLE
KELANI VALLEY
KOTAGALA
MADULSIMA
MALWATTE
MALWATTE[NON VOTING]
MASKELIYA
NAMUNUKULA
TALAWAKELLE
WATAWALA
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA
COL PHARMACY
E B CREASY
GESTETNER
HUNTERS
JOHN KEELLS
LAKE HOUSE PRIN.
MERC. SHIPPING
CEYLON TEA BRKRS
DIALOG
SLT
BROWNS
C.W.MACKIE
CFT
EASTERN MERCHANT
RADIANT GEMS
SINGER SRI LANKA
TESS AGRO
70.00
64.10
36.90
182.60
154.50
132.70
23.80
7.80
7.90
26.60
112.50
35.80
22.90
29.40
29.00
40.00
2,253.00
2,001.50
270.60
930.00
205.00
145.20
329.00
5.00
8.90
54.10
314.50
89.00
10.10
1,310.00
92.80
116.80
2.90
71.50
65.00
36.00
180.00
152.00
130.00
23.10
7.70
7.80
26.00
112.00
36.00
22.70
27.40
28.10
40.00
2,067.80
2,003.30
238.10
823.60
98.10
143.10
310.00
4.60
8.70
53.60
313.90
87.10
9.60
1,100.00
98.80
114.00
2.70
71.50
67.40
37.00
183.50
155.00
135.50
24.00
8.10
8.80
26.60
115.00
37.00
23.30
32.90
29.00
40.00
2,300.00
2,050.00
279.00
939.00
104.00
155.00
310.00
5.00
11.00
61.00
336.00
99.00
10.50
1,449.00
108.50
117.50
3.00
70.20
63.80
35.00
179.00
141.00
125.00
22.50
7.60
7.60
25.40
111.00
35.80
22.00
27.20
27.80
39.00
2,061.00
2,000.00
238.10
822.00
98.00
143.00
310.00
4.60
8.60
53.00
308.10
86.60
9.60
855.00
89.20
111.50
2.70
3
91
40
69
36
121
55
300
25
17
18
34
204
58
19
3
58
8
14
36
23
60
5
52
236
75
188
49
405
8
312
91
276
1,700
157,700
18,000
42,300
10,400
56,700
41,000
664,100
28,400
41,300
5,900
8,500
184,600
20,400
12,000
700
7,400
800
2,300
5,000
6,900
14,300
900
84,100
2,670,600
26,700
145,600
34,900
806,000
900
92,900
149,100
1,436,600
120,380.00
10,253,215.50
663,843.60
7,680,671.00
1,689,319.50
7,814,372.50
949,559.00
5,237,984.00
226,215.00
1,087,652.50
678,128.70
335,637.60
4,205,839.80
581,414.60
337,370.60
29,025.00
16,609,554.10
1,850,665.70
617,170.00
4,545,882.00
685,880.00
2,123,810.00
284,541.00
400,350.00
23,749,228.20
1,457,510.00
46,138,950.00
3,070,360.00
8,049,950.00
1,205,420.40
9,089,810.00
17,020,710.00
4,085,546.00
89.90
96.10
43.10
285.00
210.00
230.00
37.00
127.00
99.90
35.80
159.90
55.00
330.00
55.00
62.50
63.00
4,100.00
4,000.00
520.00
2,300.00
371.00
225.00
511.00
6.20
13.80
64.50
404.90
124.90
89.00
2,380.00
130.00
250.00
3.80
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
1.50
0.90
(0.90)
(2.60)
(2.50)
(2.70)
(0.70)
(0.10)
(0.10)
(0.60)
(0.50)
0.20
(0.20)
(2.00)
(0.90)
0.00
(185.20)
1.80
(32.50)
(106.40)
(106.90)
(2.10)
(19.00)
(0.40)
(0.20)
(0.50)
(0.60)
(1.90)
(0.50)
(210.00)
6.00
(2.80)
(0.20)
Change inPrice During
the week(Rs.)
Price changes during the week 04-JUL-2011 to 08-JUL-2011
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HOTELS AND TRAVELS HEALTH CARE
INVESTMENT TRUSTS LAND AND PROPERTY
MANUFACTURING MOTORS
OIL PALMS POWER AND ENERGY
PLANTATIONS STORES AND SUPPLIES
TRADING
ROYAL PALMS
MAHAWELI REACH
SIGIRIYA VILLAGE
PEGASUS HOTELS
HUNAS FALLS
DURDANS[NON VOTING]
DURDANS
ASIRI
CFI
CIT
SHAW WALLACE
RENUKA HOLDINGS[NON VOTING]
RENUKA HOLDINGS
ON'ALLY
EQUITY
PDL (+)
TOUCHWOOD
C T LAND
LANKA CERAMIC
ORIENT GARMENTS
ACL PLASTICS
ALUFAB
TOKYO CEMENT
AUTODROME
COLONIAL MTR
SATHOSA MOTORS
UNITED MOTORS
SELINSING
GOOD HOPE
INDO MALAY
HYDRO POWER
HEMAS POWER
HAPUGASTENNE (+)
HORANA
TALAWAKELLE (+)
E B CREASY
RADIANT GEMS
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name
74.90
33.90
95.00
67.00
87.00
80.30
100.00
8.40
335.00
350.00
300.00
38.10
60.00
127.90
53.60
67.50
27.20
28.10
135.00
29.80
160.80
171.00
57.70
974.00
310.00
254.00
137.60
1,200.00
1,240.00
1,290.00
13.30
32.90
71.50
65.00
36.00
2,003.30
98.80
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
70.00
32.00
90.50
64.00
84.00
75.10
97.10
8.30
325.00
340.50
296.70
37.70
59.60
89.40
48.70
64.20
26.10
28.00
117.00
26.00
150.90
160.50
56.00
900.00
300.00
246.00
135.10
1,050.00
1,087.50
1,183.00
13.00
32.30
70.00
64.10
35.80
2,001.50
92.80
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
7.00
5.94
4.97
4.69
3.57
3.08
2.79
1.11
1.06
0.67
4
15.38
14.62
6.56
6.54
3.04
14.29
14.02
9.04
2.14
1.40
0.56
6.47
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
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BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS
DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES
HOTELS AND TRAVELS HEALTH CARE
INVESTMENT TRUSTS INFORMATION TECHNOLOGY
LAND AND PROPERTY MANUFACTURING
MOTORS OIL PALMS
POWER AND ENERGY
ALLIANCE
NATION LANKA
UNION BANK (+)
SOFTLOGIC FIN
MERCHANT BANK (+)
COLD STORES
HVA FOODS
BAIRAHA FARMS
THREE ACRE FARMS (+)
COCO LANKA
LANKEM DEV.
MTD WALKERS
INDUSTRIAL ASPH.
MORISONS
MORISONS[NON VOTING]
MULLERS
CHEMANEX
FINLAYS COLOMBO (+)
FORT LAND
FREE LANKA
DUNAMIS CAPITAL
RICHARD PIERIS
CEYLON LEATHER[WAR-CON2015]
CEYLON LEATHER[WAR-CON2014]
CEYLON LEATHER[WAR-CON2011]
CEYLON LEATHER
ODEL PLC
TRANS ASIA
GALADARI (+)
SERENDIB HOTELS
CITRUS LEISURE[WAR-CON 2012]
MARAWILA RESORTS
ASIRI CENTRAL
NAWALOKA
LANKA HOSPITALS
ASIRI SURG
ENVI. RESOURCES[WAR-CON2012]
ENVI. RESOURCES[WAR-CON2015]
ENVI. RESOURCES
ENVI. RESOURCES[WAR-CON2014]
GUARDIAN CAPITAL
PC HOUSE
E - CHANNELLING
COMMERCIAL DEV. (+)
HUEJAY
EAST WEST
CARGO BOAT
EQUITY TWO PLC
PRINTCARE PLC
RICH PIERIS EXP
HAYLEYS EXPORTS
SINGER IND. (+)
DANKOTUWA PORCEL
DIMO SHALIMAR
BUKIT DARAH
PANASIAN POWER
LAUGFS GAS[NON VOTING]
LAUGFS GAS
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name
970.30
22.10
23.20
55.20
41.70
441.00
14.40
305.60
98.20
65.50
18.20
54.10
410.00
4,000.00
2,810.00
2.80
112.00
250.00
67.00
4.20
20.30
11.70
13.00
12.50
13.40
88.00
34.80
93.00
35.00
21.50
21.70
10.40
203.00
3.90
39.20
8.00
31.00
25.80
60.90
27.10
174.30
17.20
6.30
102.30
161.20
13.50
132.00
32.00
41.80
40.00
43.00
236.90
43.40
1,400.30 880.20
1,055.00
4.40
29.60
41 80
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
1,085.00
24.70
25.40
60.00
44.90
495.70
15.80
329.60
104.30
69.00
20.30
57.00
448.00
4,192.60
2,937.50
2.90
115.00
308.50
71.90
4.50
20.70
11.90
15.30
14.50
15.30
94.90
36.50
190.00
37.00
22.60
22.80
10.90
215.30
4.00
40.00
8.10
35.20
29.10
68.20
29.50
186.00
18.20
6.60
115.00
177.80
14.50
138.00
32.90
218.70
45.90
48.50
259.80
47.50
1,439.80 905.00
1,064.10
4.80
31.40
42 70
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
(10.57)
(10.53)
(8.66)
(8.00)
(7.13)
(1
(10.34)
(5.09)
(18.96)
(6.82)
(6.67)
(1.93)
(1.68)
(1
(1
(1
(51.05)
(5.41)
(4.87)
(4.82)
(4.59)
(11.93)
(11.34)
(10.70)
(8.14)
(6.29)
(11.04)
(9.34)
(6.90)
(4.35)
(2.74)
(8
(1
(1
(2.74)
(8.33)
(5.73)
(2 11)
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Sector Wise Top 5 Losers for the week
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PLANTATIONS STORES AND SUPPLIES
SERVICES TELECOMMUNICATIONS
TRADING
ELPITIYA
BALANGODA (+)
BOGAWANTALAWA
MET. RES. HOL.
MADULSIMA (+)
GESTETNER
HUNTERS
COL PHARMACY
JOHN KEELLS
CEYLON TEA BRKRS
MERC. SHIPPING
LAKE HOUSE PRIN.
DIALOG (+)
SLT (+)
EASTERN MERCHANT
TESS AGRO
CFT
SINGER SRI LANKA (+)
C.W.MACKIE
Company Name Company Name
Company Name Company Name
Company Name
27.40
48.10
18.30
28.10
23.10
238.10
823.60
2,067.80
98.10
4.60
310.00
143.10
8.70
53.60
1,100.00
2.70
9.60
114.00
87.10
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
29.40
50.60
19.00
29.00
23.80
270.60
930.00
2,253.00
205.00
5.00
329.00
145.20
8.90
54.10
1,310.00
2.90
10.10
116.80
89.00
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
(6.80)
(4.94)
(3.68)
(3.10)
(2.94)
(1
(1
(52.15)
(8.00)
(5.78)
(1.45)
(16.03)
(6.90)
(4.95)
(2.40)
(2.13)
Change(%)
Ch
Change(%)
Ch
Change(%)
![Page 27: CSE -Weekly Report- 08.07.2011](https://reader033.vdocuments.us/reader033/viewer/2022051305/577d27c01a28ab4e1ea4bbd6/html5/thumbnails/27.jpg)
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KS FINANCE AND INSURANCE
D AND PROPERTY
TLEET FINANCE
K OF CEYLON
K OF CEYLON
K OF CEYLON
K OF CEYLON
K OF CEYLON
MMERCIAL BANK
MMERCIAL BANK
MMERCIAL BANK
MMERCIAL BANKMMERCIAL BANK
C BANK
C BANK
C BANK
C BANK
INANCE
INANCE
INANCE
INANCE
IONS TRUST
IONS TRUST
IONS TRUST
PATH
PATH
PATH
B LEASING
B LEASING
B LEASING
B LEASING
B LEASING
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
2,040,000
2,277,900
36,993,900
3,451,900
39,252,300
10,747,700
467,260
250
400
300131,020
40,000
170,000
200,000
590,000
5,143,445
5,000,000
2,500,000
2,625,000
13,628,000
7,000,000
3,000,000
6,300
1,125,9401,450
149,480
296,570
2,500
1,700,000
10,000,000
500,000
9,570,625
5,206,725
222,650
8,600
628,260
350
321,390
16,100
2,089,550
2,962,400
433,350
107,550
3,954,450
2,316,100
33,900
305,950
2,916,200
7,646,400
4,620,800
1,200
302,350
4,275,450
pany Name QuantityIssued
P
01-07-2011
02-07-2010
26-05-2011
24-05-2007
01-11-2010
22-03-2011
07-09-2009
13-03-2008
10-06-2011
04-03-2011
18-01-2007
02-09-2010
02-06-2011
28-02-2011
07-12-2009
02-06-2011
14-02-2011
13-05-2011
24-08-2007
17-06-2011
16-05-2011
22-12-2010
09-10-2009
27-04-2011
Date
16/06/11
24/11/08
24/11/08
24/11/08
28/06/10
28/06/10
18/12/06
18/12/06
18/12/06
18/12/0618/12/06
26/09/06
26/09/06
26/09/06
26/09/06
25/05/07
01/08/07
31/12/06
31/12/06
07/06/07
01/08/07
31/12/06
11/09/02
11/09/0222/09/08
22/09/08
22/09/08
22/09/08
31/01/07
19/08/08
28/04/09
30/08/07
30/08/07
30/08/07
04/05/07
08/12/06
08/12/06
08/12/06
04/05/07
10/12/07
10/12/07
10/12/07
10/12/07
12/01/09
12/01/09
12/01/09
13/07/06
30/05/07
13/07/06
13/07/06
12/01/09
30/05/07
30/05/07
15/06/16
24/11/13
24/11/13
24/11/13
28/06/15
28/06/15
17/12/16
17/12/13
17/12/16
17/12/1317/12/11
26/09/11
26/09/11
26/09/11
26/09/16
31/03/21
31/07/17
31/03/13
31/03/12
31/03/24
31/07/22
31/03/14
10/09/12
10/09/1222/09/13
22/09/13
22/09/13
22/09/13
31/01/12
19/08/13
30/04/13
29/08/12
29/08/12
29/08/12
04/05/12
07/12/16
07/12/16
07/12/16
04/05/12
09/12/12
09/12/12
09/12/12
09/12/12
11/01/14
11/01/14
11/01/14
12/07/11
29/05/12
12/07/11
12/07/11
11/01/14
29/05/12
29/05/12
MaturityDate
IssuedDate
Code
BFN-BC-15/06/16A13
BOC-BC-24/11/1300C
BOC-BC-24/11/13B21.06
BOC-BC-24/11/13A19
BOC-BC-28/06/15B10.67
BOC-BC-28/06/15A11.5
COMB-BC-17/12/16A14
COMB-BC-17/12/13B13.75
COMB-BC-17/12/16D15.19
COMB-BC-17/12/13E15.19COMB-BC-17/12/11F15.19
DFCC-BC-26/09/11D12.65
DFCC-BC-26/09/11E12.83
DFCC-BC-26/09/11H13.75
DFCC-BC-26/09/16C14
HNB-BC-31/03/2100E
HNB-BC-31/07/17A16
HNB-BC-31/03/13B14.95
HNB-BC-31/03/12A14.95
HNB-BC-31/03/2400F
HNB-BC-31/07/22B16.75
HNB-BC-31/03/14C14.95
HNB-BC-10/09/12A12.65
HNB-BC-10/09/12A14.2LFIN-BC-22/09/13D25.67
LFIN-BC-22/09/13A21
LFIN-BC-22/09/13B24
LFIN-BC-22/09/13C22
NTB-BC-31/01/12F14.1
NTB-BC-19/08/13A21
NTB-BC-30/04/13A20.53
SAMP-BC-29/08/12C20.83
SAMP-BC-29/08/12B17.5
SAMP-BC-29/08/12A15.5
SEMB-BC-04/05/12I17
SEMB-BC-07/12/16B17
SEMB-BC-07/12/16D17.48
SEMB-BC-07/12/16A16
SEMB-BC-04/05/12J17.5
SEYB-BC-09/12/12A17
SEYB-BC-09/12/12B18
SEYB-BC-09/12/12C19.97
SEYB-BC-09/12/12D19.77
SEYB-BC-11/01/14A20.5
SEYB-BC-11/01/14B21.5
SEYB-BC-11/01/14C19.75
SEYB-BC-12/07/11A12.38
SEYB-BC-29/05/12A15.75
SEYB-BC-12/07/11A13
SEYB-BC-12/07/11A13.5
SEYB-BC-11/01/14D21.58
SEYB-BC-29/05/12C16.42
SEYB-BC-29/05/12B16.75
31/07/11
24/11/11
24/11/11
28/12/11
28/06/12
31/12/11
31/12/11
31/12/11
31/12/1117/12/11
26/09/11
26/09/11
26/09/11
31/12/11
30/06/12
31/12/11
31/12/11
30/06/12
31/12/11
15/08/11
15/08/1131/12/11
31/07/11
31/12/11
30/09/11
26/07/11
19/08/11
31/12/11
23/09/11
31/12/11
10/07/11
31/07/11
31/12/11
31/12/11
31/07/11
31/12/11
31/07/11
31/12/11
30/09/11
31/12/11
31/07/11
31/12/11
30/09/11
12/07/11
02/08/11
12/07/11
12/07/11
31/12/11
29/05/12
29/05/12
Next Int.Due Date
y Movements Corporate Debt on 08th July 2011
107.50
100.00
100.00
107.00
100.00
100.00
1,000.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
102.001,000.00
1,000.00
997.08
1,000.00
100.00
100.00
1,000.00
100.00
95.00
84.00
100.00
100.00
100.00
100.00
100.00
100.00
85.00
100.00
100.00
78.75
100.00
100.00
100.00
100.00
95.00
100.00
100.00
80.00
90.00
100.00
100.00
100.00
101.00
100.00
100.00
1,000.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
98.051,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.10
100.00
100.00
100.00
99.00
99.91
97.00
100.00
100.00
100.00
100.00
134.15
100.00
100.00
100.00
100.00
1,000.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
95.001,000.00
987.00
1,000.00
1,000.00
100.00
100.00
1,000.00
73.66
100.00
105.37
100.00
100.00
100.00
100.00
100.00
95.00
109.78
100.00
100.00
95.00
100.00
100.00
100.00
95.00
94.50
97.00
100.00
86.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
90.00
85.001,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
1,000.00
100.00
100.01
100.00
100.00
100.00
100.00
95.00
100.00
101.53
100.01
100.00
100.00
100.00
100.00
98.00
80.00
101.00
99.64
95.00
100.00
100.00
101.00
Cash(Rs.)
Tom(Rs.)
Spot(Rs.)
Forward(Rs.)
osed End Fund Price changes during the week 04-JUL-2011 to 08-JUL-2011
nd Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
UnitVolume
(No.)
Turnover (Rs.)Change inPrice During
the week(Rs.)
NAV(Rs.)
MAL ACUITY VF 73.60 69.00 74.00 67.00 61 43,700 3,090,850.00(4.60) 97.53
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D AND PROPERTY
DING
AN.DA
AN.DA
GER SRI LANKA
GER SRI LANKA
97,211,600
7,300
280,000
2,720,000
pany Name QuantityIssued
P
30-03-2011
15-06-2009
Date
05/10/10
05/10/10
30/09/08
30/09/08
05/10/15
05/10/15
30/09/12
30/09/13
MaturityDate
IssuedDate
Code
UDA-BC-05/10/15A11
UDA-BC-05/10/15B8.47
SINS-BC-30/09/12A22.83
SINS-BC-30/09/13B19.75
05/10/11
05/10/11
01/10/11
01/10/11
Next Int.Due Date
y Movements Corporate Debt on 08th July 2011
100.00
100.00
100.00
100.00
101.24
100.00
100.00
118.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Cash(Rs.)
Tom(Rs.)
Spot(Rs.)
Forward(Rs.)
0
0
0
1,515,752
14,100
2
TODAY PRV.DAY
EBT MARKET
CORPORATE DEBT
ALUE OF TURNOVER(Rs.)
OLUME OF TURNOVER (No.)
RADES (No.)
0
0
2,981,289
3,030,800
TODAY PRV.DAYGOVT. SECURITIES
ALUE OF TURNOVER(Rs.)
OLUME OF TURNOVER (No.)RADES (No.) 0 1
22-JUN-2011
01-JUL-2011
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MEMBERS – DEBT & EQUITY
Bartleet Religare Securities (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985E-mail: [email protected] Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,
Acuity Stockbrokers (Pvt) Ltd ., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9E-mail: [email protected], Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257
John Keells Stockbrokers (Pvt) Ltd ., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4Fax: 2342068, 2326863 E-mail: [email protected], website: www.jksb.com, www.jksbonline.com, www.jksb.keells.lk
Asha Phillip Securities Ltd ., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199E-mail: [email protected], Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614
Assetline Securities (Pvt) Ltd ., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112 website: www.dpgsonline.com E-mail: [email protected] Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233,Fax: 081-2202104, Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095
Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: [email protected]
J B Securities (Pvt) Ltd ., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875E-mail: [email protected]
Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk E-mail: [email protected] Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,Negombo Branch Tel: 031-4929671, Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460
Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018E-mail: [email protected]
Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,0777-891871, 0777-896064 Fax: 2387228 E-mail: [email protected], web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633Fax: 037-2234634
Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725E-mail: [email protected] , website: www.capitaltrust.lk . Kandy Branch Tel: 081-5626839, Fax: 081-5675423,Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347
S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: [email protected] Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299
CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: [email protected]
D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: [email protected],Negombo Branch Tel: 031-5676451
N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: [email protected]
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TRADING MEMBERS – DEBT & EQUITY
Capital Alliance Securities (Pvt) Ltd., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5,Fax: 037-2222034
SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5539593 Fax: 2339292 E-mail: [email protected],
Jaffna Branch Tel: 071-8736499
First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,E-mail: [email protected]
Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277E-mail: [email protected] , [email protected] , web site: www.taprobanestocks.com
Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522 E-mail:[email protected]
SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:[email protected]
IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383Email: [email protected]
TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: [email protected]
Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: [email protected]
Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: [email protected]
New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: [email protected] , Website: www.nws.lk
Arrenga Capital (Pvt) Ltd , Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099Email: [email protected] Website: www.arrengacapital.com
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DEFINITIONS AND NOTES
Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),and have participant status into the Central Depository System (CDS).Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base – 31st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100 MARKET = DIVIDENDS PAID ON ORDINARY SHARES x 100
NO.OF ORDINARY SHARES ISSUED MARKET PRICE DY MARKET CAPITALIZATION OF DIVIDENDAS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES
MARKET = MARKET CAPITALIZATION OF ALL COMPANIES
EPS =PROFIT AFTER TAXATION PER= MARKET PRICE PER PROFIT AFTER TAXATION IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED EPSAS AT THE LAST REPORTED FIN.YEAR
MARKET = MARKET CAPITALIZATION OF ALL COMPANIES
BV =ASSETS-(LIABILITIES+PREF,SHARES) PBV= MARKET PRICE PBV NET ASSET IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED BVAS AT THE LAST REPORTED FIN.YEAR
V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,
Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-RedeemableSecured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable SecuredDebentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg: For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75
1 2 3 4 5
For zero coupon bonds: GOVT BD 01/01/03 AAA
1 2 3 4Treasury Bills:Eg: GOVT BL 01/01/01 **
1 2 3 4
IMPOSING A MARKET HALT
The Board of Directors of the CSE, at a meeting held on 20th
November 2008, has decided that in the event the Milanka Price Index (MPI) (or theindex that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all equity securities for a period of 30 minutes. This would be effective from 2nd January 2009.Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” period
when there is an unusual movement in the index.Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or amendpending orders during the “Market Halt”.
NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is currentand accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability forany errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any rightor obligation.
1. Government Securities2. Treasury Bond3. Maturity Date (in dd/mm/yy format)4. Series (with 3 characters)5. Coupon Rate (without the % sign)
1. Government Securities2. Treasury Bill3. Maturity Date (in dd/mm/yy format)4. Duration of the Bill
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Level 4, West Block, World Trade Centre, Echelon S quare, Colombo 1, Sri Lanka. Tel: 2356456, 2446581Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539E Mail: [email protected], Website: www.cse.lkBRANCHES
MATARA BRANCH38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member FirmsBartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) LtdTel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member FirmsBartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member FirmsAsha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) LtdTel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034
NEGOMBO BRANCHFirst Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member FirmsAsha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451
JAFFNA BRANCH1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 071-8736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBOLevel 4, West Block, World Trade Centre, Colombo 1.
Member FirmsHeraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, BartleetReligare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,