Professional Documents
Culture Documents
EQUITY MARKET
PRICE INDICES This Week Prv. Week
CSE All Share Index 7,586.63 7,346.81
Milanka Price Index 7,259.81 7,180.49
TOP 5 GAINERS
Company VWA Week VWA Prv. Week Change Change High Low No of Turnover (Rs.) No of
Close (Rs.) Close (Rs.) (Rs.) % (Rs.) (Rs.) Shares Trades
SINGALANKA 449.40 185.00 264.40 142.92 450.00 200.00 4,800 1,411,300.00 24
CIT 703.60 351.00 352.60 100.46 752.00 395.00 24,600 13,793,000.00 78
MORISONS [X] 2,590.00 1,399.00 1191.00 85.13 2,750.00 1,345.00 3,200 6,045,490.00 27
CFI 653.90 358.30 295.60 82.50 710.00 351.00 60,100 31,912,270.00 239
GUARDIAN CAPITAL 10,012.50 5,725.00 4287.50 74.89 10,012.50 5,720.00 1,300 11,376,050.00 13
TOP 5 LOSERS
Company VWA Week VWA Prv. Week Change Change High Low No of Turnover (Rs.) No of
Close (Rs.) Close (Rs.) (Rs.) % (Rs.) (Rs.) Shares Trades
VALLIBEL FINANCE 60.60 109.80 (49.20) (44.81) 66.50 59.80 2,145,700 134,323,190.00 1,730
PC HOUSE 22.10 27.00 (4.90) (18.15) 26.00 21.00 14,583,500 343,834,920.00 4,964
NATIONS TRUST [W] 50.20 56.50 (6.30) (11.15) 61.50 49.00 831,500 43,981,010.00 906
TANGERINE 98.00 109.70 (11.70) (10.67) 110.00 98.00 56,200 5,632,370.00 15
CDB 85.40 95.50 (10.10) (10.58) 96.50 84.50 592,700 52,645,030.00 725
SUB–DIVISION OF SHARES
COMPANY EGM SUB-DIVISION BASED PERIOD OF DEALINGS DATE OF COMMENCEMENT
ON SHAREHOLDING AS AT SUSPENSION OF TRADING
Browns Beach Hotels PLC 11-01-2011 01-03-2011 03-03-2011 to 07-03-2011 08-03-2011
(Three (03) shares for every One (01) share – After the Rights Issue)
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
CAPITALIZATION OF RESERVES
COMPANY PROPORTION ALLOTMENT XC FROM CONSIDERATION (RS.)
LB Finance PLC 10.00
One (01) ordinary share for every One (01) share held
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND
OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING
SCRIP DIVIDENDS
COMPANY PROPOTION AGM XD FROM
CSE Weekly
3
DIVIDEND ANNOUNCEMENTS
COMPANY DPS FINAL/INTERIM SHAREHOLDER’S XD FROM DATE OF
(RS.) MEETING PAYMENT
Chemanex PLC 1.00 Interim - 01-02-2011 11-02-2011
Vallibel Power Erathna PLC 0.20 Interim - 02-02-2011 14-02-2011
C T Land Development PLC 0.60 Interim - 03-02-2011 14-02-2011
C T Holdings PLC 0.50 Interim - 07-02-2011 18-02-2011
Lanka Ceramic PLC 1.00 Interim - 08-02-2011 18-02-2011
People’s Leasing Finance PLC 0.50 Interim - 09-02-2011 22-02-2011
Vidullanka PLC 0.10 Interim - 14-02-2011 25-02-2011
CIC Holdings PLC 0.75 Interim (Voting & Non-Voting) - 18-02-2011 25-02-2011
Diesel & Motor Engineering PLC 5.00 Second Interim - 22-02-2011 03-03-2011
E.B. Creasy & Co. PLC 4.00 Interim - 23-02-2011 07-03-2011
HNB Assurance PLC 1.80 Final 29-03-2011 30-03-2011 07-04-2011
Ceylon Tobacco Co. PLC 7.22 Final 29-03-2011 30-03-2011 07-04-2011
Kelani Valley Plantations PLC 4.00 First & Final 31-03-2011 01-04-2011 11-04-2011
Aviva NDB Insurance PLC 9.00 First & Final 31-03-2011 01-04-2011 11-04-2011
Commercial Bank of Ceylon PLC 2.00 Final (Voting & Non-Voting) Dates to be notified
HDFC Bank of Sri Lanka 5.00 Final Dates to be notified
Dialog Axiata PLC 0.20 First & Final Dates to be notified
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
LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 11TH FEBRUARY 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities.
Guardian Capital Partners PLC 18-02-2011 Park Premier, Conference No. 1, Excel World, 338, T.B. Jayah Mawatha, 3:00 p.m.
Colombo 10.
Marawila Resorts PLC 21-02-2011 Grand Oriental Hotel, 2, York Street, Colombo 1. 9:30 a.m.
People’s Leasing Finance PLC 22-02-2011 People’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena 2:30 p.m.
Mawatha, Colombo 10.
Nation Lanka Finance PLC 09-03-2011 “Sasakawa”, 4, 22nd Lane, Colombo 3. 10:00 a.m.
Muller & Phipps (Ceylon) PLC 18-03-2011 Grand Oriental Hotel, 2, York Street, Colombo 1. 9:30 a.m.
CSE Weekly
4
DEFAULT BOARD
Hotel Developers (Lanka) 28-JUN-2001 Non submission of Annual Reports for the F/Y 31-MAR-1991 to 31-MAR-2010.
PLC Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 30-
SEP-2010.
Vanik Incorporation Ltd 12-DEC-2002 Non submission of Annual Reports for the F/Y Ended 31-DEC 2007 to 31-DEC-2009.
Non payment of debenture interest – Third instalment in respect of the period ending
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 30-
SEP-2010.
Non payment of Listing Fees for the years 2009 & 2010.
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 30-
SEP-2010.
Lanka Cement PLC 06-JUL-2007 Non Submission of Financial Statements for the quarters ended 31-MAR-2010 to 30-
SEP-2010.
Miramar Beach Hotels 09-JUN-2008 Non Submission of Annual Report for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
PLC Non payment of Listing Fees for the year 2010.
Non submission of Financial Statements for the quarter ended 30-SEP-2010
Infrastructure Developers 14-SEP-2010 Non submission of Annual Report for the F/Y ended 31-MAR-2010
PLC
CSE Weekly
5
UNION BANK OF COLOMBO LIMITED [“THE COMPANY”] - LKR. 375,000,000 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.
Further details are as follows:
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 10th February 2011.
Type Security Code ISIN Total number of shares To be listed with effect
to be listed from
Ordinary voting shares HVA-N-0000 LK0374N00005 66,428,660 15th February 2011
Deposits would be accepted by the Central Depository Systems (Pvt) Ltd (“CDS”) with immediate effect.
CSE Weekly
6
COMPANY ANNOUNCEMENTS (for the week)
Company Subject Date
Vallibel Finance PLC Upgrading of the Rating of the Company 03-02-2011
Fitch Ratings Lanka has upgraded the company’s National Long-term rating to “BB-(lka)”
from “B+(lka)”.
Asia Capital PLC Re: Related Party Transactions 07-02-2011
Cargills (Ceylon) PLC Disclosure 07-02-2011
Cargills (Ceylon) PLC wishes to announce that Millers Brewery Ltd, a wholly owned
subsidiary of Cargills (Ceylon) PLC, entered into an Agreement for the Sale and Purchase of
the business and business assets, including the brands, of McCallum Breweries (Ceylon)
(Pvt) Ltd, McCallum Brewing Co. (Pvt) Ltd and Three Coins Co. (Pvt) Ltd at a purchase
consideration of Rs. 1,425 Mn. In relation to this transaction, Millers Brewery Ltd has
obtained the relevant licenses dated 7th February 2011 from the Excise Commissioner
(Revenue) of the Excise Department of Sri Lanka.
Mr. Stuart Young will be the Chairman of Millers Brewery Ltd.
The Finance Company PLC Offer for Subscription of 40Mn Ordinary Voting Shares – Basis of Allotment 08-02-2011
The Board of Directors of The Finance Company PLC with the concurrence and the
approval of the Central Bank of Sri Lanka has decided to allot the 40 Million Ordinary
Voting shares of The Finance company PLC offered to the Public, on the following basis, in
respect of all valid applications.
No. of Ordinary Voting Shares applied Basis of Allotment
100 – 2,500,000 Full Allotment (100%)
2,500,100 – 40,000,000 89.95% ( Rounded to the nearest hundred)
The Board of Directors of the Finance Company PLC believe that the above mentioned
basis is fair to all applicants considering the total number of shares applied in respect of
the said share issue.
Pan Asia Banking Corporation Purchase of 10% shareholding of Pan Asia Banking Corporation PLC 08-02-2011
PLC This is to inform that Dr. Senthilverl has bought over 10% shareholding of Pan Asia Banking
Corporation PLC as of 8th February 2011.
No. of Shares purchased ; 14,752,054
Amana Takaful PLC Regarding Daily Mirror 8th February 2011 – Listing of Amana Takaful (Maldives) 08-02-2011
Pvt Ltd in the Maldives Stock Exchange (MSE)
This is to clarify the paper article which is published on 8th February 2011 in the Daily
Mirror pertaining to the listing of Amana Takaful (Maldives) Pvt Ltd in the Maldives Stock
Exchange.
Amana Takaful (Maldives) Pvt Ltd, a subsidiary (80% holding) of Amana Global Ltd, which
is a fully owned subsidiary of Amana Takaful PLC, had submitted application to the
Maldives Stock Exchange in order to list its existing shares, The Daily Mirror has extracted
this information from the Maldives Stock Exchange website and published in the papers
without the knowledge of the company.
Amana Takaful PLC would make necessary disclosures to CSE once Amana Takaful
(Maldives) Pvt Ltd is granted approval to list its shares in the Maldives Stock Exchange.
Hayleys PLC News Release 09-02-2011
Hayleys 9-month turnover Rs 38.5 billion, PBT Rs 1.5 billion
Ceylinco Insurance PLC John Keells Stockbrokers (Pvt) Ltd has informed the CSE that their clients, Mr. P. 09-02-2011
Subasinghe, Global Rubber Industries Pvt Ltd & Global Sea Foods Pvt Ltd have collectively
acquired approximately 11.52% of the issued voting shares of Ceylinco Insurance PLC as at
8th February 2011.
Distilleries Co. of Sri Lanka PLC DCSL PLC subsidiary Milford Holdings Private Limited has entered into a Share Sales & 10-02-2011
Purchase Agreement with Union Bank of Colombo Limited and Ennid Capital Private
Limited to sell 51% and 19% respectively, of the issued capital of National Asset
Management Limited (NAMAL). The completion of the sale will take place once the
relevant regulatory bodies approve the change of ownership in NAMAL. Milford Holdings
Private Limited is expected to receive Rs. 454,999,805/= as the full consideration for this 70%
stake in NAMAL.
Complete announcement can be viewed at www.cse.lk
CSE Weekly
7
PURCHASES
Company Name of Director Date No. of Shares Consideration
(Rs.)
Kelsey Developments PLC Mr. Dinesh Schaffter 07-01-2011 32,400 532,656.00
PURCHASES
Company Name of Director Date No. of Shares Price per Share
(Rs.)
Pan Asia Banking Corporation PLC Mr. W.D.N.H. Perera 03-02-2011 69,400 56.90
30,600 57.00
2,900 57.20
47,100 57.30
13,600 57.40
86,400 57.50
85,900 57.70
25,100 58.00
02-02-2011 1,400 54.50
1,000 54.90
15,400 55.00
Sierra Cables PLC Mr. D.S. Panditha 02-02-2011 325,000 5.10
25,000 5.20
Hunas Falls Hotels PLC Mr. S.C. Ganegoda 07-02-2011 500 87.50
700 89.00
Raigam Wayamba Salterns PLC Mr. N. B. W. C Prashantha 08-02-2011 2,300 4.40
8,000 4.40
297,800 4.50
100,000 4.50
Hunas Falls Hotels PLC Mr. S.C. Ganegoda 10-02-2011 1,600 89.50
SALES
Company Name of Director Date No. of Shares Price per Share
(Rs.)
Colombo Fort Investments PLC Mr. S. Shanmugalingam 02-02-2011 800 350.00
Eastern Merchants PLC Mr. S. Jayakody 07-02-2011 1,000 550.00
Amana Takaful PLC Dr. T. Senthilverl 07-02-2011 1,462,800 3.90
York Arcade Holdings PLC Mr. S. Shanmugalingam 07-02-2011 5,000 43.00
(Indirect Sales)
Eastern Merchants PLC Mr. S. Jayakody 10-02-2011 800 550.00
Bairaha Farms PLC Mr. Mohamed Naleem Mohamed 09-02-2011 8,100 440.00
Kamil
CSE Weekly
8
ACCOUNTS RECEIVED (for the week)
ACCOUNTS FOR THE NINE MONTHS ENDED 31ST DECEMBER 2010 (UNAUDITED)
Company 31-12-2010 31-12-2009
Profit/(Loss) After EPS Profit/(Loss) After
Taxation (Rs.) (Basic) Taxation (Rs.)
Aitken Spence PLC 2,193,140,000 4.00 1,911,570,000
Central Finance Co. PLC 1,259,551,000 58.99 772,345,000
Ceylon & Foreign Trades PLC 12,228,426 0.08 13,415,091
Ceylon Hospitals PLC 151,465,000 3.89 70,574,000
Ceylon Hotels Corporation PLC (13,492,000) (0.12) (35,909,000)
Ceylon Leather Products PLC 107,255,000 4.29 16,931,000
CIC Holdings PLC 946,560,000 8.01 593,730,000
Colombo Fort Investments PLC 18,558,000 3.71 5,385,000
CT Land Development PLC 66,764,000 1.37 59,207,000
DFCC Bank 4,542,897,000 16.91 1,952,023,000
Dolphin Hotels PLC (23,231,000) (0.73) 28,993,000
Environmental Resources Investments PLC 712,592,000 2.31 4,941,000
Hayleys PLC 843,768,000 7.74 1,319,416,000
Hotel Services (Ceylon) PLC (13,108,000) (0.07) (41,929,000)
Hotel Sigiriya PLC 11,116,614 1.90 (6,390,227)
Hunas Falls Hotels PLC 12,358,000 2.20 3,472,000
Kegalle Plantations PLC 571,854,000 22.87 131,470,000
Lanka Aluminium Industries PLC 18,182,000 1.04 39,075,000
Lanka Milk Foods (CWE) PLC (27,621,000) (0.69) 218,610,000
Lanka Walltile PLC 565,107,000 5.42 435,273,000
Maskeliya Plantations PLC 11,537,000 0.43 (105,156,000)
Namunukula Plantations PLC 308,670,000 13.00 54,476,000
Nawaloka Hospitals PLC 1,047,052,000 0.99 (1,809,000)
On’ally Holdings PLC 28,758,000 2.05 24,908,000
Parquet (Ceylon) PLC 2,997,000 0.88
PC House PLC 140,618,000 0.69 70,504,000
Radiant Gems International PLC (2,136,368) (0.89) (717,667)
Richard Pieris & Co. PLC 1,675,295,000 0.70 286,840,000
Richard Pieris Exports PLC (19,923,000) (0.21) 65,269,000
Serendib Hotels PLC 37,098,000 2.31 6,446,000
The Colombo Pharmacy PLC 12,342,417 9.70 14,000,592
The Kandy Hotels Co. (1938) PLC 32,323,000 1.96 3,585,000
The Nuwara Eliya Hotels Co. PLC 93,537,000 46.68 25,160,000
Tokyo Cement Co. (Lanka) PLC 713,400,000 2.40 (9,380,000)
CSE Weekly
9
CHANGE OF DIRECTORATE (for the week)
APPOINTMENTS
RESIGNATIONS
The following Directors will remain as Executive Directors of The Finance Co. PLC.
CSE Weekly
Price changes during the week 07-FEB-2011 to 11-FEB-2011
Company Name Prv. Week's Cur. Week's Highest Lowest Change in Trade Share Turnover (Rs.) 52 Week 52 Week
Close Price Close Price Price Price Price During Volume Volume Highest Lowest
(Rs.) (Rs.) (Rs.) (Rs.) the week(Rs.) (No.) (No.) Price(Rs.) Price(Rs.)
Company Name Prv. Week's Cur. Week's Highest Lowest Change in Trade Share Turnover (Rs.) 52 Week 52 Week
Close Price Close Price Price Price Price During Volume Volume Highest Lowest
(Rs.) (Rs.) (Rs.) (Rs.) the week(Rs.) (No.) (No.) Price(Rs.) Price(Rs.)
DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE 176.90 174.10 180.00 173.00 (2.80) 427 847,300 148,731,558.00 3,500.00 164.50
C T HOLDINGS 233.90 225.60 249.00 225.00 (8.30) 402 511,500 119,407,808.00 249.00 52.00
CARSONS 551.80 601.80 610.00 541.00 50.00 353 127,400 74,731,825.60 1,230.00 470.00
DUNAMIS CAPITAL 14.90 15.00 15.70 14.50 0.10 347 1,045,500 15,930,098.30 18.00 8.75
DUNAMIS CAPITAL[RIGHTS] 0.10 3.80 15.00 3.50 3.70 216 324,300 1,783,835.00 15.00 3.50
FINLAYS COLOMBO 230.00 237.50 250.00 213.00 7.50 37 12,500 3,013,034.00 255.00 140.00
FORT LAND 461.20 552.60 580.00 470.00 91.40 2,674 1,894,100 983,723,547.40 580.00 33.75
HAYLEYS 407.80 394.10 410.00 390.00 (13.70) 213 394,300 158,998,429.20 415.50 200.00
HEMAS HOLDINGS 46.70 49.80 52.00 45.50 3.10 1,893 7,992,900 399,075,892.00 198.00 35.00
JKH 293.20 295.00 296.70 291.00 1.80 458 1,408,300 413,041,782.90 360.00 162.00
RICHARD PIERIS 13.90 15.30 16.00 14.00 1.40 8,757 85,688,400 1,299,215,490.70 185.00 9.80
SUNSHINE HOLDING 50.60 50.70 57.00 50.50 0.10 1,019 2,673,600 140,883,280.00 900.00 32.00
Company Name Prv. Week's Cur. Week's Highest Lowest Change in Trade Share Turnover (Rs.) 52 Week 52 Week
Close Price Close Price Price Price Price During Volume Volume Highest Lowest
(Rs.) (Rs.) (Rs.) (Rs.) the week(Rs.) (No.) (No.) Price(Rs.) Price(Rs.)
HEALTH CARE
MAIN BOARD
ASIRI 9.00 8.90 9.00 8.70 (0.10) 108 319,700 2,826,635.00 9.75 7.70
ASIRI SURG 9.00 9.00 9.20 8.90 0.00 56 166,800 1,506,460.50 10.75 7.90
DURDANS 102.20 106.50 110.00 102.00 4.30 51 56,200 5,906,230.00 135.25 84.00
DURDANS[NON VOTING] 86.00 86.50 93.90 86.00 0.50 33 27,800 2,517,478.00 110.00 65.50
LANKA HOSPITALS 36.20 38.00 41.80 36.10 1.80 661 1,237,100 49,692,539.60 42.75 18.25
NAWALOKA 4.00 4.10 4.30 3.80 0.10 1,028 29,039,500 116,667,910.80 10.00 3.20
DIRI SAVI BOARD
ASIRI CENTRAL 200.00 210.00 215.00 180.00 10.00 25 11,100 2,136,885.00 215.00 101.25
INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS 89.50 97.50 108.50 89.00 8.00 490 711,100 68,568,350.00 108.50 36.75
CEYLON GUARDIAN 260.00 308.40 324.00 260.00 48.40 184 80,700 23,240,417.30 1,499.00 210.00
CEYLON INV. 137.20 150.50 154.00 137.90 13.30 725 768,900 112,811,858.80 660.00 82.00
CFI 358.30 653.90 710.00 351.00 295.60 239 60,100 32,062,924.00 710.00 39.00
CIT 351.00 703.60 752.00 395.00 352.60 78 24,600 13,973,939.50 752.00 40.00
ENVI. RESOURCES 87.80 83.10 92.50 82.10 (4.70) 1,131 1,365,000 118,503,524.00 274.50 60.00
ENVI. 79.40 72.00 84.50 70.00 (7.40) 86 96,100 7,061,370.00 179.50 40.00
RESOURCES[WARRANTS-
Price changes during the week 07-FEB-2011 to 11-FEB-2011
Company Name Prv. Week's Cur. Week's Highest Lowest Change in Trade Share Turnover (Rs.) 52 Week 52 Week
Close Price Close Price Price Price Price During Volume Volume Highest Lowest
(Rs.) (Rs.) (Rs.) (Rs.) the week(Rs.) (No.) (No.) Price(Rs.) Price(Rs.)
INVESTMENT TRUSTS
MAIN BOARD
0001]
ENVI. 41.10 39.90 45.00 38.00 (1.20) 980 1,694,500 70,126,530.00 88.00 25.00
RESOURCES[WARRANTS-
0002]
ENVI. 37.40 36.50 43.00 34.20 (0.90) 615 971,000 36,693,826.00 82.00 23.25
RESOURCES[WARRANTS-
0003]
ENVI. 37.20 35.60 40.50 34.00 (1.60) 848 1,433,500 53,257,477.00 81.50 24.50
RESOURCES[WARRANTS-
0006]
RENUKA HOLDINGS 72.60 82.90 87.20 72.00 10.30 1,875 3,958,400 328,253,845.00 87.20 25.00
RENUKA HOLDINGS[NON 49.90 57.00 60.60 50.00 7.10 740 1,588,900 90,682,680.00 60.60 21.00
VOTING]
SHAW WALLACE 255.10 248.00 268.80 248.00 (7.10) 69 91,100 23,524,910.00 303.00 128.25
DIRI SAVI BOARD
GUARDIAN CAPITAL 5,725.00 10,012.50 10,012.50 5,720.00 4287.50 13 1,300 22,962,750.90 10,012.50 800.00
INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE 27.00 22.10 26.00 21.00 (4.90) 4,964 14,583,500 343,836,120.00 32.20 8.50
DIRI SAVI BOARD
E - CHANNELLING 22.70 22.00 23.00 21.90 (0.70) 84 95,800 2,160,320.00 28.90 10.00
MANUFACTURING
MAIN BOARD
ABANS 307.00 320.80 338.00 291.00 13.80 172 188,100 58,168,681.00 345.00 105.00
ACL 88.00 88.00 91.00 87.60 0.00 75 51,900 4,608,380.00 107.00 75.00
ACL PLASTICS 184.00 196.80 200.00 185.00 12.80 38 81,700 16,216,650.00 200.00 91.25
ACME 24.50 23.90 25.60 23.70 (0.60) 153 156,700 3,808,037.00 45.50 16.00
ALUFAB 54.60 59.00 59.00 50.00 4.40 14 8,800 449,490.00 69.00 35.00
BLUE DIAMONDS 4.00 3.90 4.20 3.70 (0.10) 518 5,456,100 21,297,429.80 13.00 1.90
BLUE DIAMONDS[NON 2.10 2.00 2.20 1.90 (0.10) 356 4,016,700 8,054,823.30 6.40 0.70
VOTING]
BOGALA GRAPHITE 57.00 56.70 58.00 56.50 (0.30) 63 36,800 2,101,493.50 100.00 18.00
CENTRAL IND. 95.00 89.70 95.00 80.00 (5.30) 17 4,300 386,880.00 385.00 65.30
CHEVRON 167.50 169.00 171.30 165.00 1.50 104 106,600 17,947,745.20 193.75 150.00
DANKOTUWA PORCEL 76.70 72.60 79.60 72.00 (4.10) 583 621,200 46,721,922.00 144.00 9.00
DIPPED PRODUCTS 120.00 122.00 126.00 121.00 2.00 89 112,100 13,809,734.00 140.00 100.00
GRAIN ELEVATORS 250.00 236.90 259.90 215.00 (13.10) 3,588 3,909,900 930,126,897.20 265.00 14.25
HAYLEYS EXPORTS 50.90 46.00 50.50 46.00 (4.90) 26 23,200 1,144,090.00 58.00 33.00
KELANI CABLES 110.30 100.00 112.10 100.00 (10.30) 56 50,800 5,269,140.00 225.00 99.00
KELANI TYRES 60.50 59.00 69.00 57.00 (1.50) 3,844 16,145,300 957,709,496.00 138.70 40.00
LANKA ALUMINIUM 61.20 65.00 69.20 60.10 3.80 121 78,500 5,094,170.00 83.00 27.00
Price changes during the week 07-FEB-2011 to 11-FEB-2011
Company Name Prv. Week's Cur. Week's Highest Lowest Change in Trade Share Turnover (Rs.) 52 Week 52 Week
Close Price Close Price Price Price Price During Volume Volume Highest Lowest
(Rs.) (Rs.) (Rs.) (Rs.) the week(Rs.) (No.) (No.) Price(Rs.) Price(Rs.)
MANUFACTURING
MAIN BOARD
LANKA CERAMIC 147.00 159.90 165.00 133.00 12.90 212 278,000 41,952,358.00 165.00 47.25
LANKA FLOORTILES 136.00 135.00 140.00 133.00 (1.00) 60 195,600 27,067,238.20 145.00 71.00
LANKA WALLTILE 167.50 164.10 187.00 155.00 (3.40) 684 1,896,000 320,410,243.40 187.00 66.50
LAXAPANA 9.70 10.00 10.50 9.50 0.30 794 3,591,600 36,569,704.80 12.60 5.00
PARQUET 23.50 22.90 25.60 22.50 (0.60) 127 151,800 3,683,101.00 37.00 11.50
PELWATTE 35.00 44.40 50.00 35.50 9.40 3,915 7,672,200 337,510,765.00 50.00 24.40
PIRAMAL GLASS 8.50 9.20 9.40 8.40 0.70 1,802 22,017,800 198,572,932.30 9.40 2.20
PRINTCARE PLC 141.50 129.80 142.00 115.00 (11.70) 24 13,400 1,825,830.00 159.00 69.50
REGNIS 179.80 256.90 262.00 180.00 77.10 1,900 1,722,600 364,017,063.00 262.00 78.00
RICH PIERIS EXP 30.60 29.00 32.70 28.10 (1.60) 59 78,100 2,407,029.90 38.70 25.00
ROYAL CERAMIC 156.90 160.50 161.50 155.00 3.60 406 2,581,400 413,861,646.60 336.00 90.00
SAMSON INTERNAT. 129.00 126.50 126.50 124.90 (2.50) 3 700 88,230.00 135.00 80.00
SINGER IND. 184.00 180.00 184.00 180.00 (4.00) 47 20,400 3,707,110.00 230.00 82.75
TOKYO CEMENT 69.40 64.90 71.00 64.00 (4.50) 394 839,900 56,866,250.00 71.00 27.75
TOKYO CEMENT[NON 46.30 44.50 47.00 43.90 (1.80) 574 1,394,400 62,861,231.00 47.00 17.75
VOTING]
DIRI SAVI BOARD
SIERRA CABL 5.10 5.10 5.50 5.10 0.00 1,102 7,706,700 40,617,360.00 6.30 2.10
DEFAULT BOARD
LANKA CEMENT 29.40 29.00 30.00 28.00 (0.40) 166 265,200 7,677,780.00 37.00 22.50
MOTORS
MAIN BOARD
AUTODROME 550.00 800.00 800.00 500.00 250.00 51 7,100 4,842,214.00 800.00 300.00
COLONIAL MTR 323.90 319.90 349.00 304.00 (4.00) 54 20,400 6,563,600.00 349.00 45.00
DIMO 1,711.10 1,666.00 1,760.00 1,625.00 (45.10) 201 70,600 119,958,266.10 1,799.90 290.00
SATHOSA MOTORS 209.20 223.70 225.00 185.00 14.50 29 5,600 1,228,514.00 235.00 112.50
UNITED MOTORS 179.50 174.30 183.00 170.00 (5.20) 106 93,300 16,445,530.00 275.00 72.00
OIL PALMS
MAIN BOARD
BUKIT DARAH 857.00 1,195.70 1,200.00 845.00 338.70 559 135,400 135,836,562.30 9,000.00 815.00
GOOD HOPE 700.00 1,131.00 1,300.00 700.00 431.00 112 17,900 16,581,510.00 1,300.00 350.00
INDO MALAY 1,236.70 1,199.00 1,199.00 1,199.00 (37.70) 1 200 239,800.00 1,499.90 300.00
SELINSING 800.00 968.90 1,099.00 800.00 168.90 22 2,800 2,580,595.00 1,099.00 260.00
SHALIMAR 760.00 784.70 799.90 750.00 24.70 169 66,300 50,830,274.50 900.00 725.00
PLANTATIONS
MAIN BOARD
AGALAWATTE 110.90 99.60 115.00 96.50 (11.30) 205 137,600 14,638,294.60 115.00 27.00
BALANGODA 73.20 71.10 75.20 70.00 (2.10) 455 939,600 68,084,360.00 75.20 28.00
BOGAWANTALAWA 22.80 21.50 24.00 20.90 (1.30) 555 590,600 13,336,988.20 65.00 18.10
HAPUGASTENNE 80.40 77.20 87.20 76.50 (3.20) 78 60,200 5,120,947.10 89.90 36.20
HORANA 81.10 89.70 96.10 84.90 8.60 984 2,196,300 193,593,546.00 96.10 26.00
KAHAWATTE 40.90 39.50 43.00 39.10 (1.40) 336 661,100 27,574,658.50 43.10 20.90
KEGALLE 249.80 260.10 285.00 252.20 10.30 804 711,900 191,381,674.10 285.00 44.00
KELANI VALLEY 199.60 192.50 200.00 180.00 (7.10) 39 29,700 5,912,143.00 210.00 40.00
KOTAGALA 209.50 214.50 230.00 203.00 5.00 602 877,900 190,906,728.00 230.00 40.50
MADULSIMA 28.50 35.10 37.00 30.00 6.60 1,796 2,397,500 81,350,035.00 37.00 14.25
Price changes during the week 07-FEB-2011 to 11-FEB-2011
Company Name Prv. Week's Cur. Week's Highest Lowest Change in Trade Share Turnover (Rs.) 52 Week 52 Week
Close Price Close Price Price Price Price During Volume Volume Highest Lowest
(Rs.) (Rs.) (Rs.) (Rs.) the week(Rs.) (No.) (No.) Price(Rs.) Price(Rs.)
PLANTATIONS
MAIN BOARD
MALWATTE 106.30 95.70 106.50 92.20 (10.60) 313 324,800 32,044,490.00 111.50 41.00
MALWATTE[NON VOTING] 72.60 70.00 72.00 65.00 (2.60) 78 58,600 4,042,400.00 75.00 40.00
MASKELIYA 32.20 31.00 33.90 30.50 (1.20) 356 645,200 21,009,110.00 37.00 24.00
NAMUNUKULA 147.80 141.30 159.90 139.10 (6.50) 244 323,800 48,772,563.60 159.90 29.25
TALAWAKELLE 49.70 45.00 50.80 44.20 (4.70) 65 67,300 3,176,810.00 55.00 28.25
WATAWALA 31.20 30.50 32.50 30.00 (0.70) 858 1,221,900 38,488,749.00 330.00 24.70
DIRI SAVI BOARD
ELPITIYA 44.60 41.10 47.40 40.00 (3.50) 600 612,200 26,965,850.00 55.00 15.00
MET. RES. HOL. 38.70 38.00 39.80 37.00 (0.70) 68 75,900 2,919,684.00 69.00 26.25
UDAPUSSELLAWA 59.30 55.00 60.00 54.20 (4.30) 43 37,200 2,150,410.00 63.00 26.00
SERVICES
MAIN BOARD
JOHN KEELLS 200.00 197.00 200.00 195.00 (3.00) 30 9,000 1,763,690.00 371.00 160.00
KALAMAZOO 1,000.00 1,300.00 1,350.00 1,200.00 300.00 14 1,900 2,420,000.00 1,350.00 900.00
LAKE HOUSE PRIN. 152.10 158.60 169.90 81.00 6.50 26 13,600 2,111,280.00 194.10 61.00
MERC. SHIPPING 200.00 201.70 220.00 180.00 1.70 20 3,500 717,120.00 319.75 115.00
DIRI SAVI BOARD
CEYLON TEA BRKRS 5.70 5.60 5.80 5.50 (0.10) 185 586,000 3,338,340.00 6.20 3.20
TELECOMMUNICATIONS
MAIN BOARD
DIALOG 11.40 11.90 12.10 11.20 0.50 767 14,291,200 168,539,316.00 13.80 6.50
SLT 61.70 61.80 64.50 59.00 0.10 345 593,500 37,180,375.60 64.50 35.00
TRADING
MAIN BOARD
BROWNS 250.00 259.80 266.00 250.00 9.80 300 268,200 68,208,944.00 293.40 85.00
C.W.MACKIE 114.90 105.20 120.00 104.50 (9.70) 264 276,100 31,121,710.00 124.90 33.25
CFT 8.70 9.00 10.30 8.50 0.30 612 2,455,000 23,101,372.50 89.00 7.00
EASTERN MERCHANT 600.00 840.00 850.00 550.00 240.00 65 10,700 7,199,190.00 850.00 151.00
RADIANT GEMS 49.20 49.20 53.90 46.20 0.00 51 43,300 2,158,610.00 55.00 25.25
SINGER SRI LANKA 206.80 206.10 225.00 199.00 (0.70) 94 53,500 11,475,097.00 250.00 72.50
DIRI SAVI BOARD
TESS AGRO 3.00 2.90 3.20 2.90 (0.10) 432 3,450,200 10,501,380.00 3.50 1.40
Price Index by Sector - Closing Index for the week
07-FEB-2011 08-FEB-2011 09-FEB-2011 10-FEB-2011 11-FEB-2011 52 Week High 52 Week Low
CSE ALL SHARE 7,381.10 7,385.04 7,377.44 7,493.62 7,586.63 7,586.63 3,691.04
MILANKA 7,211.85 7,199.09 7,203.75 7,230.36 7,259.81 7,829.05 4,193.75
BANKS FINANCE AND INSURANCE 17,538.18 17,573.98 17,462.09 17,682.02 17,749.96 18,000.45 6,981.57
BEVERAGE FOOD AND TOBACCO 12,088.93 12,085.48 12,049.32 12,026.69 11,981.60 12,088.93 6,139.46
CHEMICALS AND PHARMACEUTICALS13,483.07 13,147.34 13,497.65 14,179.06 14,225.72 14,225.72 5,867.01
CONSTRUCTION AND ENGINEERING 4,370.78 4,370.96 4,317.78 4,476.33 4,463.91 4,545.59 3,512.15
DIVERSIFIED HOLDINGS 2,454.77 2,450.33 2,457.61 2,490.67 2,504.82 2,561.15 1,200.64
FOOTWEAR AND TEXTILES 1,423.83 1,407.06 1,428.56 1,509.19 1,484.64 1,603.27 686.57
HEALTH CARE 557.21 553.19 560.88 567.26 565.88 567.26 402.95
HOTELS AND TRAVELS 5,289.13 5,397.38 5,357.05 5,322.91 5,304.36 5,664.35 3,334.52
INFORMATION TECHNOLOGY 340.85 329.23 320.56 314.95 304.42 413.83 79.48
INVESTMENT TRUSTS 42,501.82 42,704.84 43,681.71 46,877.72 47,657.07 47,657.07 21,282.48
LAND AND PROPERTY 563.71 556.92 557.11 560.77 557.91 587.33 359.00
MANUFACTURING 4,317.37 4,315.21 4,330.41 4,368.35 4,363.30 4,368.35 2,228.40
MOTORS 30,611.67 30,048.85 29,947.38 29,928.39 30,021.53 30,611.67 8,141.24
OIL PALMS 106,098.63 105,901.16 106,988.18 116,399.99 143,491.11 143,491.11 40,490.89
PLANTATIONS 1,904.16 1,858.11 1,828.43 1,831.46 1,798.80 1,904.16 725.74
POWER AND ENERGY 166.61 164.93 164.98 164.84 163.04 173.12 84.57
SERVICES 28,086.12 27,987.95 27,847.26 27,980.53 28,423.57 34,189.53 12,586.69
STORES AND SUPPLIES 77,324.73 77,531.23 83,214.97 85,220.86 78,697.92 85,220.86 12,381.34
TELECOMMUNICATIONS 227.84 228.55 224.42 231.17 233.10 233.10 134.64
TRADING 23,133.96 23,565.86 23,994.16 23,901.77 23,828.08 23,994.16 7,402.31
Trading figures for the last four weeks and previous 2 years
Previous Years
11-FEB-2011 03-FEB-2011 28-JAN-2011 21-JAN-2011 12-FEB-2010 13-FEB-2009
Trading Volumes
Total Turnover (Rs.) 21,881,655,134.90 15,181,722,615.80 19,425,039,065.10 15,458,833,203.50 9,517,639,677.95 343,263,278.30
Share Volume (No.) 567,972,398 431,561,247 697,640,567 702,842,443 350,751,585 16,117,762
Trades (No.) 147,654 116,393 146,402 130,203 75,485 8,476
Market Days 5 4 5 4 5 4
Averages
Total Turnover (Rs.) 4,376,331,026.98 3,795,430,653.95 3,885,007,813.02 3,864,708,300.88 1,903,527,935.59 85,815,819.58
Share Volume (No.) 113,594,480 107,890,312 139,528,113 175,710,611 70,150,317 4,029,441
Trades (No.) 29,531 29,098 29,280 32,551 15,097 2,119
HDFC (+) 873.60 615.00 42.05 COCO LANKA 91.30 74.10 23.21
ALLIANCE 950.00 700.00 35.71 COCO LANKA[NON VOTING] 65.70 54.70 20.11
CEYLINCO INS. (+) 550.00 425.00 29.41 RAIGAM SALTERNS 4.70 4.30 9.30
CDIC (+) 236.70 196.00 20.77 HARISCHANDRA 1,050.00 1,000.00 5.00
NATION LANKA 21.40 18.60 15.05 CEYLON BREWERY 376.10 364.40 3.21
FORT LAND 552.60 461.20 19.82 HAYLEYS - MGT 37.60 30.70 22.48
RICHARD PIERIS 15.30 13.90 10.07 KURUWITA TEXTILE 34.00 29.40 15.65
CARSONS 601.80 551.80 9.06 CEYLON LEATHER 109.40 105.20 3.99
HEMAS HOLDINGS 49.80 46.70 6.64 CEYLON LEATHER[WAR-CON2014] 19.80 19.60 1.02
FINLAYS COLOMBO (+) 237.50 230.00 3.26
MAHAWELI REACH 40.10 35.40 13.28 ASIRI CENTRAL 210.00 200.00 5.00
SERENDIB HOTELS 145.00 132.00 9.85 LANKA HOSPITALS 38.00 36.20 4.97
FORTRESS RESORTS 27.40 25.20 8.73 DURDANS 106.50 102.20 4.21
MARAWILA RESORTS 13.90 13.00 6.92 NAWALOKA 4.10 4.00 2.50
RENUKA CITY HOT. 434.00 410.00 5.85 DURDANS[NON VOTING] 86.50 86.00 0.58
MANUFACTURING MOTORS
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)
GOOD HOPE 1,131.00 700.00 61.57 HEMAS POWER 41.40 38.60 7.25
BUKIT DARAH 1,195.70 857.00 39.52 PANASIAN POWER 4.30 4.20 2.38
SELINSING 968.90 800.00 21.11 VALLIBEL 10.00 9.80 2.04
SHALIMAR 784.70 760.00 3.25
PLANTATIONS STORES AND SUPPLIES
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)
SERVICES TELECOMMUNICATIONS
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)
TRADING
Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%)
VALLIBEL FINANCE 60.60 109.80 (44.81) KOTMALE HOLDINGS 60.40 66.00 (8.48)
NATIONS TRUST[WAR-CON2011] (+) 50.20 56.50 (11.15) BAIRAHA FARMS 434.40 473.90 (8.34)
CDB 85.40 95.50 (10.58) THREE ACRE FARMS (+) 218.40 233.40 (6.43)
S M B LEASING[NON VOTING] (+) 1.00 1.10 (9.09) KEELLS FOOD 151.20 161.40 (6.32)
SINHAPUTHRA FIN 118.80 127.80 (7.04) LMF 126.70 133.00 (4.74)
MTD WALKERS 74.70 77.50 (3.61) CIC[NON VOTING] 129.50 137.60 (5.89)
CIC 184.80 195.80 (5.62)
HAYCARB 163.70 173.00 (5.38)
UNITED MOTORS 174.30 179.50 (2.90) INDO MALAY 1,199.00 1,236.70 (3.05)
DIMO 1,666.00 1,711.10 (2.64)
COLONIAL MTR 319.90 323.90 (1.23)
LAUGFS GAS 50.90 52.90 (3.78) AGALAWATTE (+) 99.60 110.90 (10.19)
LANKA IOC 17.90 18.60 (3.76) MALWATTE (+) 95.70 106.30 (9.97)
LAUGFS GAS[NON VOTING] 41.00 42.20 (2.84) TALAWAKELLE (+) 45.00 49.70 (9.46)
HYDRO POWER 16.90 17.20 (1.74) ELPITIYA 41.10 44.60 (7.85)
UDAPUSSELLAWA (+) 55.00 59.30 (7.25)
STORES AND SUPPLIES SERVICES
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)
COL PHARMACY 1,721.70 1,895.00 (9.15) CEYLON TEA BRKRS 5.60 5.70 (1.75)
JOHN KEELLS 197.00 200.00 (1.50)
TRADING
Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%)
Closed End Fund Price changes during the week 07-FEB-2011 to 11-FEB-2011
Fund Name Prv. Week's Cur. Week's Highest Lowest Change in Trade Unit Turnover (Rs.) NAV
Close Price Close Price Price Price Price During Volume Volume (Rs.)
(Rs.) (Rs.) (Rs.) (Rs.) the week(Rs.) (No.) (No.)
NAMAL ACUITY VF 96.50 96.90 110.00 93.00 0.40 90 69,300 6,774,750.00 109.97
Company Name Code Date Cash Tom Spot Forward Issued Maturity Next Int. Quantity Par Value
(Rs.) (Rs.) (Rs.) (Rs.) Date Date Due Date Issued (Rs.)
Company Name Code Date Cash Tom Spot Forward Issued Maturity Next Int. Quantity Par Value
(Rs.) (Rs.) (Rs.) (Rs.) Date Date Due Date Issued (Rs.)
TRADING
SINGER SRI LANKA SINS-BC-30/09/12A22.83 100.00 100.00 100.00 100.00 30/09/08 30/09/12 01/04/11 280,000 100
SINGER SRI LANKA SINS-BC-30/09/13B19.75 15-06-2009 100.00 118.00 100.00 100.00 30/09/08 30/09/13 01/04/11 2,720,000 100
DEBT MARKET
CORPORATE DEBT TODAY PRV.DAY
09-FEB-2011
VALUE OF TURNOVER(Rs.) 0 100,200
VOLUME OF TURNOVER (No.) 0 1,000
TRADES (No.) 0 1
Bartleet Mallory Stockbrokers (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985
E-mail: info@bartleetstock.com 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: 2206298/9
E-mail: sales@acuitystockbrokers.com, 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, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com, 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: 2429199
E-mail: apsl@ashaphillip.net, 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: dpgs1@sltnet.lk 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: ssb@web-lk.com
J B Securities (Pvt) Ltd., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875
E-mail: jbs@jb.lk
Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk
E-mail: lankasec@sltnet.lk 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: 2336018
E-mail: enquiry@asiacapital.lk
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: info@ecsbl.com, web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633
Fax: 037-2234634
Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725
E-mail: inquiries@capitaltrust.lk, 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: cscres@sltnet.lk
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: ctssales@sltnet.lk
D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5732222 Fax: 5736264, E-mail: info@dnhfinancial.com
N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: mail@ndbs.lk
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: smbsecurities@gmail.com,
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: info@firstguardianequities.com
Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277
E-mail: info@taprobane.lk, dinal@taprobane.lk, 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:
info-hsl@heraymila.com
SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:
info@skmlankaholdings.com
IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383 Email:
priyani.ratnagopal@iiflcap.com
TKS Securities (Pvt) Ltd, 14, Reid Avenue, Colombo 7. Tel: 2675200, Fax: 2682553, Email: ralph@tks.lk
Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 0777-281281, Fax: 2675064 Email: jayantha@rpsecurities.com
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 DIVIDEND
AS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES
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]-Redeemable
Secured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,
[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable Secured
Debentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,
TH-Trading Halted, ANNA-Annual Report
Treasury Bonds:
1. Government Securities
Eg: For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75 2. Treasury Bond
1 2 3 4 5 3. Maturity Date (in dd/mm/yy format)
4. Series (with 3 characters)
5. Coupon Rate (without the % sign)
For zero coupon bonds: GOVT BD 01/01/03 AAA
1 2 3 4
Treasury Bills: 1. Government Securities
Eg: GOVT BL 01/01/01 ** 2. Treasury Bill
3. Maturity Date (in dd/mm/yy format)
4. Duration of the Bill
1 2 3 4
NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is current
and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for
any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right
or obligation.
Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581
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Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539
E Mail: info@cse.lk, Website: www.cse.lk
BRANCHES
MATARA BRANCH
38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member Firms
Bartleet Mallory Stockbrokers (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) Ltd
Tel: 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 Firms
Bartleet Mallory Stockbrokers (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 BRANCH
1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member Firms
Asha 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) Ltd
Tel: 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 BRANCH
First Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member Firms
Asha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 031-5677838, 031-2221550
Capital 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,
JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-
4590460, 021-4925148, 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
Member Firms
Heraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, Bartleet
Mallory Stockbrokers (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,
Assetline Securities (Pvt) Ltd Tel: 4361258, Lanka Securities (Pvt) Ltd Tel: 4323312, NDB Stockbrokers (Pvt) Ltd, Taprobane Securities (Pvt) Ltd
Tel: 5734365, First Guardian Equities (Pvt) Ltd