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Friday February 11, 2011

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

EQUITY DETAILS This Week Prv. Week


VALUE OF TURNOVER(Rs.) 21,881,655,135 15,181,722,616
Domestic Purchases 20,884,538,040 14,459,801,368
Domestic Sales 19,042,273,739 14,247,182,834
Foreign Purchases 997,117,095 721,921,248
Foreign Sales 2,839,381,396 934,539,782

VOLUME OF TURNOVER (No.) 567,972,398 431,561,247


Domestic 472,335,020 349,690,325
Foreign 27,094,126 21,799,724

TRADES (No.) 147,654 116,393


Domestic 143,641 113,380
Foreign 4,013 3,013

Listed Companies (No.) 243 243


Traded Companies (No.) 237 226

PER 28.68 27.77


PBV 3.41 3.30
DY 1.01 1.06
Market Capitalization (Rs.) 2,525,635,829,761 2,445,779,890,790

CLOSED END FUND DETAILS


Volume of Turnover (No.) 69,300 143,300
Trades (No.) 90 154
Funds Traded (No.) 1 1

TOTAL TURNOVER (Rs.)


This Week Prv. Week
Equity 21,881,655,135 15,181,722,616
Closed End Funds 6,774,750 14,443,560
Corporate Debt 111,948 1,096,006
Government Debt 0 0

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

INDICES COMPARISON FOR THE YEAR


Today Year Open Year Highest Year Lowest Year Change %
ASI 7,586.63 6,635.87 7,586.63 6,657.96 14.33
MPI 7,259.81 7,061.46 7,327.22 7,061.42 2.81
2
RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. XR FROM DESPATCH OF RENUNCIATION LAST DATE OF TRADING OF
ALLOTMENT PROV. LETTER ACCEPTANCE & RIGHTS
OF ALLOT. PAYMENT COMMENCES
ON
Singalanka Standard 03 for 01 Dates to be
Chemicals PLC Notified
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Dunamis Capital 01 for 04 24-01-2011 25-01-2011 31-01-2011 14-02-2011 15-02-2011 07-02-2011
PLC
(Issue Price Rs. 10/= To retire debt and reduce gearing)
Guardian Capital 75 for 02 18-02-2011 21-02-2011 23-02-2011 09-03-2011 10-03-2011 01-03-2011
Partners PLC
(Issue Price Rs. 20/= To raise capital to carry out planned investment activities)
Marawila Resorts 01 for 04 21-02-2011 22-02-2011 28-02-2011 14-03-2011 15-03-2011 07-03-2011
Ltd
(Issue Price Rs. 10/= To refurbish the hotel)
Nation Lanka 03 for 02 09-03-2011 10-03-2011 16-03-2011 29-03-2011 30-03-2011 22-03-2011
Finance PLC
(Issue Price Rs. 5/= Disbursement of credit facilities of the company, To comply with the directions of the Monetary Board of the Central Bank of Sri
Lanka)
East West Properties 03 for 01
PLC
(Issue Price Rs. 10/= To provide working capital for the on-going funding of the company’s projects and build a land bank of properties suited for
the hospitality and leisure industry)
Amana Takaful PLC 01 for 01
(Issue Price Rs. 1/50 To meet the increased capital requirements by the regulator under its proposed capital plan and for the company’s future
expansion strategies)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

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

Sampath Bank PLC 01 share for 50.5 shares 31-03-2011 01-04-2011


Commercial Bank of Ceylon PLC 01 share for 155.6 shares (Voting) Dates to be notified
01 share for 94.6 shares (Non-Voting)
SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING
SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING

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.

Security Price Band


From To
KAPI.N.0000 25-Jan-11 15-Feb-11
CWM.N.0000 27-Jan-11 21-Feb-11
ELPL.N.0000 27-Jan-11 21-Feb-11
HOPL.N.0000 27-Jan-11 21-Feb-11
ALUF.N.0000 01-Feb-11 24-Feb-11
LALU.N.0000 01-Feb-11 24-Feb-11
MADU.N.0000 08-Feb-11 03-Mar-11
LDEV.N.0000 11-Feb-11 08-Mar-11

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)


Company Date Venue Time
Lanka Cement Limited 21-02-2011 Sri Lanka Foundation Institute, No 100, Independence Square, 10.00 a.m.
Colombo 07.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)


Company Date Venue Time

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

Company Name Date of Transfer Reason

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

EMPLOYEE SHARE OPTION SCHEMES


The following shares were listed during the period 1st January 2011 to 31st January 2011 consequent to the exercising of options under employee
share option scheme.

Name of Company No. of Shares Listed Stated Capital as at


31st January 2011 (LKR)
John Keells Holdings PLC 229,970 23,846,677,915.60
Commercial Bank of Ceylon PLC 112,776 9,820,942,319.82
DFCC Bank 7,666 4,703,010,619.63
Hemas Holdings PLC 2,250,000 1,468,425,034.00
Richard Pieris and Company PLC 682,438 1,622,348,580.30
Hatton National Bank PLC Voting – 44,203 5,324,774,000.00
Non –Voting – 8,997

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:

NUMBER OF SHARES TO BE OFFERED


Offer for Subscription of 15,000,000 Ordinary Voting Shares at a price of LKR. 25.00 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST


24th February 2011.

FINANCIAL ADVISOR AND JOINT MANAGERS TO THE OFFER


NDB Investment Bank Limited
40, Navam Mawatha, Colombo 02
Phone: (011) 2300385

JOINT MANAGERS TO THE OFFER


Acuity Partners (Private) Limited
53, Dharmapala Mawatha, Colombo 03
Phone: (011) 2206206

REGISTRARS TO THE OFFER


P W Corporate Secretarial (Pvt.) Limited
3/17, Kinsey Road, Colombo 08
Phone: (011) 4640360

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 10th February 2011.

HVA FOOD LIMITED (“THE COMPANY”) – OFFER FOR SUBSCRIPTION


Please be advised that the company would be listed on the Diri Savi Board of the CSE and will be classified under the Beverage Food and
Tobacco Sector.

The details pertaining to the listing are as follows:

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.

LANKA WALLTILES PLC (“THE COMPANY” OR “LWL”) – CAPITALIZATION OF RESERVES


Pursuant to the allotment of new shares on 8th February 2011, 9,100,000 ordinary voting shares of the company have been indexed on 9th February
2011.
Please note that the “XC” date for 9,100,000 ordinary voting shares is 9th February 2011.
As the “issue” has no splitting or renunciation, “XC” will not be flagged in the system for ordinary voting shares of LWL.

CLARIDGE STOCKBROKERS (PVT) LTD


The above company has been admitted as a Trading Member by the CSE. The company has also obtained a license from the SEC to carry on the
business of a Stock Broker.
Accordingly Claridge Stockbrokers (Pvt) Ltd will be trading securities in the Automated Trading System (ATS) of the CSE with effect from 11th
February 2011.
The Broker code assigned to the company is CSL. The Broker number is 30.

PARQUET (CEYLON) PLC (“THE COMPANY”) – RIGHTS ISSUE


Please note that 16,423,200 Ordinary Shares of the Company were listed on 11th February 2011, pursuant to a 3:2 Rights Issue.

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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)

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)

ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2010 (UNAUDITED)


Company 31-12-2010 31-12-2009
Profit/(Loss) After EPS Profit/(Loss) After
Taxation (Rs.) (Basic) Taxation (Rs.)
C.W. Mackie PLC 149,758,000 4.18 118,673,000
Dankotuwa Porcelain PLC (2,792,000) (0.07) (78,020,000)
Dialog Axiata PLC 5,047,441,000 0.60 (12,208,223,000)
HNB Assurance PLC 241,739,000 6.45 201,610,000
Kelani Valley Plantations PLC 326,152,000 9.43 (40,565,000)
Sampath Bank PLC 3,519,982,000 22.80 2,083,756,000

CSE Weekly
9
CHANGE OF DIRECTORATE (for the week)

APPOINTMENTS

NAME DESIGNATION COMPANY DATE


Mr. L.K.B. Godamunne Non-Executive Independent Director Hotel Services (Ceylon) PLC 02-02-2011
Mr. W.D.N.H. Perera Non-Executive Director Hotel Services (Ceylon) PLC 02-02-2011
Mr. P. Saravanapavan Director Seylan Developments PLC 03-01-2011
Ms. G.D. Chandra Ekanayake Director National Development Bank PLC 07-02-2011
Dr. Indrajit Coomaraswamy Non-Executive Director John Keells Holdings PLC 07-02-2011
Mr. Dushan Soza Director Softlogic Finance PLC 02-02-2011
Dr. Harsha Cabral Independent Non-Executive Director Hayleys PLC 07-02-2011
Mr. M.P. Jayawardena Chairman/ The Finance Co. PLC 08-02-2011
Independent Non-Executive Director
Mr. A.L. Devasurendra Independent Non-Executive Director The Finance Co. PLC 08-02-2011
Mr. N.A. Fernando Independent Non-Executive Director The Finance Co. PLC 08-02-2011
Mr. R. Nadarajah Independent Non-Executive Director The Finance Co. PLC 08-02-2011
Dr. T. Senthilverl Non-Executive Director The Finance Co. PLC 08-02-2011

RESIGNATIONS

NAME DESIGNATION COMPANY DATE


Mr. P.M. Martelli Director Commercial Bank of Ceylon PLC 27-01-2011
Mr. M.S. Jude Fernando Director Kelsey Developments PLC 05-01-2011
Mr. M.S. Jude Fernando Director First Capital Holdings PLC 05-01-2011
Mr. M.S. Jude Fernando Director Dunamis Capital PLC 05-01-2011
Mr. J.D. Bandaranayake Director Hotel Services (Ceylon) PLC 02-02-2011
Desh Dr. J.L.B. Kotelawala Director The Finance Co. PLC 08-02-2011
Mrs. P.K. Karunanayake Director The Finance Co. PLC 08-02-2011
Mr. S.R. Wijesinghe Director The Finance Co. PLC 08-02-2011
Mr. A.R. Gunawardena Director The Finance Co. PLC 08-02-2011
Mr. K.A.S. Jayatissa Director The Finance Co. PLC 08-02-2011
Mr. T.N.M. Peiris Director The Finance Co. PLC 08-02-2011
Mr. Y.B. Ratnayake Director The Finance Co. PLC 08-02-2011
Ms. M. Sabaratnam Director The Finance Co. PLC 08-02-2011

The following Directors will remain as Executive Directors of The Finance Co. PLC.

Mr. K.J. Yatawara - Director/CEO


Mrs. V.W. Dissanayake - Executive Director
Mr. T.B. Ekanayake - Executive Director
Mrs. N.C. Rupasinghe - Executive Director

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.)

BANKS FINANCE AND INSURANCE


MAIN BOARD
ALLIANCE 700.00 950.00 950.00 850.00 250.00 2 200 180,000.00 980.50 305.00
ARPICO 123.00 127.90 140.00 123.10 4.90 41 24,000 3,048,530.00 261.00 58.50
ASIA CAPITAL 90.00 89.30 91.00 88.00 (0.70) 167 124,800 11,159,570.00 95.00 10.75
AVIVA N D B 300.00 313.60 315.00 300.00 13.60 44 8,300 2,650,150.00 325.00 187.00
CDB 95.50 85.40 96.50 84.50 (10.10) 725 592,700 52,645,030.00 165.00 44.50
CDIC 196.00 236.70 290.00 135.00 40.70 39 9,700 2,128,260.00 290.00 125.00
CENTRAL FINANCE 931.50 959.10 1,050.00 930.00 27.60 405 265,100 260,117,545.00 1,050.00 370.00
CEYLINCO INS. 425.00 550.00 575.00 405.00 125.00 232 1,015,400 507,975,527.60 680.00 200.00
CEYLINCO INS.[NON VOTING] 280.00 317.60 320.00 267.00 37.60 112 45,800 13,655,640.00 475.00 145.00
COMMERCIAL BANK 275.10 277.20 280.00 275.00 2.10 381 7,286,450 2,019,219,765.00 295.00 175.00
COMMERCIAL BANK[NON 168.90 169.10 175.00 168.00 0.20 167 225,600 38,509,445.60 226.00 75.00
VOTING]
DFCC BANK 191.50 193.30 199.90 189.50 1.80 360 412,400 78,824,705.20 550.00 170.00
FIRST CAPITAL 26.10 24.60 28.90 24.50 (1.50) 1,535 4,220,900 114,185,755.00 100.00 16.50
HDFC 615.00 873.60 940.00 620.00 258.60 247 102,000 80,709,793.40 940.00 135.00
HNB 390.00 398.20 405.00 388.00 8.20 143 150,200 59,144,223.70 445.00 168.00
HNB[NON VOTING] 204.80 210.20 215.00 205.50 5.40 140 359,300 75,693,953.60 260.00 15.60
HNB ASSURANCE 81.70 84.90 89.00 81.10 3.20 119 272,200 22,973,855.00 92.00 47.75
LANKA VENTURES 38.20 38.40 39.00 37.50 0.20 154 343,600 13,229,100.00 46.80 17.50
LB FINANCE 285.20 301.50 319.00 285.20 16.30 311 157,000 47,328,044.00 340.00 57.00
LOLC 138.00 137.80 140.00 137.00 (0.20) 640 1,545,700 213,039,035.00 1,600.00 114.00
MERCHANT BANK 53.90 51.00 58.00 50.60 (2.90) 1,916 2,870,400 155,836,235.90 59.70 18.25
NAT. DEV. BANK 353.50 363.00 363.90 350.00 9.50 201 312,700 111,268,182.40 415.00 206.00
NATION LANKA 18.60 21.40 24.00 18.60 2.80 2,439 6,705,900 144,207,048.00 25.90 12.00
NATIONS TRUST 85.00 84.50 88.50 83.60 (0.50) 476 602,800 51,482,232.90 114.70 34.00
NATIONS 56.50 50.20 61.50 49.00 (6.30) 906 831,500 44,060,764.40 93.90 6.75
TRUST[WARRANTS-0011]
PAN ASIA 57.60 57.00 61.00 56.50 (0.60) 1,380 2,816,000 164,905,753.60 76.50 16.00
PEOPLE'S MERCH 29.60 27.80 30.50 27.80 (1.80) 187 264,900 7,697,669.20 36.00 19.90
S M B LEASING 2.50 2.40 2.70 2.30 (0.10) 993 21,454,500 52,360,122.40 16.75 1.00
S M B LEASING[WARRANTS- 1.50 1.40 1.60 1.40 (0.10) 403 20,079,300 28,418,484.00 2.40 0.30
0015]
S M B LEASING[WARRANTS- 0.70 0.70 0.80 0.60 0.00 882 36,289,300 25,344,590.00 0.90 0.20
0016]
S M B LEASING[NON VOTING] 1.10 1.00 1.20 1.00 (0.10) 437 14,559,600 15,589,876.00 2.80 0.70
SAMPATH 295.70 293.90 299.50 289.00 (1.80) 425 688,700 201,844,509.80 550.00 210.00
SEYLAN BANK 96.30 91.70 98.90 90.00 (4.60) 350 348,700 32,887,512.00 125.00 42.00
SEYLAN BANK[NON VOTING] 49.90 48.20 51.50 47.60 (1.70) 1,089 1,757,300 86,129,800.00 64.90 19.75
SINGER FINANCE 47.00 44.00 47.50 43.80 (3.00) 1,884 2,086,400 93,766,764.00 55.70 35.00
THE FINANCE CO. 45.90 47.80 48.90 44.00 1.90 532 669,800 30,806,549.60 80.00 17.50
UNION ASSURANCE 162.50 170.00 175.00 162.50 7.50 9 2,000 333,150.00 198.00 94.00
VALLIBEL FINANCE 109.80 60.60 66.50 59.80 (49.20) 1,730 2,145,700 134,323,190.00 129.90 27.50
DIRI SAVI BOARD
AMANA 3.70 3.80 4.00 3.80 0.10 1,262 15,299,900 59,787,040.00 45.25 2.80
ASIAN ALLIANCE 163.50 160.00 170.00 150.00 (3.50) 28 12,300 1,954,220.00 202.00 50.00
JANASHAKTHI INS. 16.50 17.20 17.50 16.00 0.70 674 2,527,000 42,808,840.00 18.40 10.25
PEOPLE'S L FIN 83.50 82.80 88.00 81.50 (0.70) 186 86,600 7,248,055.00 350.00 35.25
SINHAPUTHRA FIN 127.80 118.80 126.00 118.00 (9.00) 28 9,700 1,176,020.00 154.00 65.00
SOFTLOGIC FIN 70.20 66.10 72.00 65.80 (4.10) 409 511,300 34,465,466.30 74.00 14.75

BEVERAGE FOOD AND TOBACCO


MAIN BOARD
BAIRAHA FARMS 473.90 434.40 478.00 421.00 (39.50) 581 263,200 119,601,926.00 525.00 30.75
CARGILLS 237.60 240.20 253.00 236.90 2.60 454 581,000 141,067,362.80 253.00 67.25
CEYLON BREWERY 364.40 376.10 380.00 315.00 11.70 22 6,300 2,280,962.00 380.00 152.75
CEYLON TOBACCO 380.00 370.00 389.00 370.00 (10.00) 34 20,200 7,718,597.20 399.90 220.00
COCO LANKA 74.10 91.30 95.00 66.90 17.20 2,865 3,572,100 296,387,541.80 95.00 33.70
COCO LANKA[NON VOTING] 54.70 65.70 70.00 54.60 11.00 1,069 1,309,200 82,646,758.30 70.00 27.50
COLD STORES 650.00 660.00 690.00 650.00 10.00 13 1,500 991,010.00 700.00 150.00
CONVENIENCE FOOD 180.00 180.00 203.00 168.10 0.00 17 117,600 21,199,125.00 203.00 119.75
DISTILLERIES 173.10 173.50 180.00 172.00 0.40 328 759,300 133,652,126.00 195.00 112.50
HARISCHANDRA 1,000.00 1,050.00 1,050.00 1,050.00 50.00 1 100 106,550.00 1,050.00 875.00
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.)

BEVERAGE FOOD AND TOBACCO


MAIN BOARD
KEELLS FOOD 161.40 151.20 165.00 150.00 (10.20) 53 69,800 10,901,550.00 165.00 64.00
KOTMALE HOLDINGS 66.00 60.40 68.00 60.00 (5.60) 251 291,800 18,597,100.00 80.00 19.00
LION BREWERY 210.10 209.60 212.50 114.50 (0.50) 235 528,900 111,201,820.00 219.90 82.00
LMF 133.00 126.70 138.00 125.00 (6.30) 205 608,800 79,812,814.70 154.90 69.00
NESTLE 695.00 680.00 699.00 680.00 (15.00) 27 10,800 7,615,175.00 800.00 451.00
TEA SERVICES 745.00 762.00 762.00 750.00 17.00 2 300 227,400.00 900.00 400.00
TEA SMALLHOLDER 208.80 207.00 208.00 205.00 (1.80) 9 1,400 294,410.00 300.00 142.00
THREE ACRE FARMS 233.40 218.40 234.90 200.00 (15.00) 2,428 1,437,300 316,299,048.40 242.00 8.50
DIRI SAVI BOARD
RAIGAM SALTERNS 4.30 4.70 5.10 4.40 0.40 1,635 15,025,200 72,714,150.00 5.25 3.30
RENUKA AGRI 6.50 6.70 7.70 6.50 0.20 841 7,507,400 51,896,700.00 8.50 3.20

CONSTRUCTION AND ENGINEERING


MAIN BOARD
DOCKYARD 270.10 274.90 290.00 264.00 4.80 122 155,600 42,619,018.90 320.25 241.00
LANKEM DEV. 49.50 55.50 61.80 45.10 6.00 873 1,059,900 59,921,309.00 61.80 11.50
MTD WALKERS 77.50 74.70 92.00 74.00 (2.80) 1,277 1,671,300 141,612,837.30 684.10 45.00

CHEMICALS AND PHARMACEUTICALS


MAIN BOARD
CHEMANEX 164.50 173.10 174.70 165.00 8.60 121 952,700 157,796,863.00 174.70 115.00
CIC 195.80 184.80 202.00 175.00 (11.00) 539 1,432,600 260,276,150.00 210.00 64.75
CIC[NON VOTING] 137.60 129.50 140.50 120.00 (8.10) 812 1,466,500 187,964,679.70 144.50 40.75
HAYCARB 173.00 163.70 175.00 163.00 (9.30) 114 95,000 15,885,495.20 219.50 155.50
INDUSTRIAL ASPH. 330.00 344.00 344.00 344.00 14.00 1 100 34,400.00 390.00 172.00
LANKEM CEYLON 418.70 447.00 487.30 390.00 28.30 905 740,000 321,947,637.00 487.30 46.00
MORISONS 1,700.00 2,750.00 3,500.00 1,650.00 1050.00 49 5,200 14,932,664.50 3,500.00 810.00
MORISONS[NON VOTING] 1,399.00 2,590.00 2,750.00 1,345.00 1191.00 27 3,200 6,576,084.40 2,750.00 675.00
MULLERS 3.10 3.10 3.20 2.90 0.00 734 8,136,100 24,859,610.00 3.50 0.80
SINGALANKA 185.00 449.40 450.00 200.00 264.40 24 4,800 1,411,300.00 450.00 75.00
UNION CHEMICALS 312.00 326.50 340.00 313.00 14.50 2 200 81,300.00 400.00 172.00

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

FOOTWEAR AND TEXTILES


MAIN BOARD
CEYLON LEATHER 105.20 109.40 118.00 100.00 4.20 657 662,300 73,871,875.00 275.00 78.90
CEYLON 26.40 24.20 30.00 22.00 (2.20) 123 198,700 5,491,925.00 39.00 20.00
LEATHER[WARRANTS-0012]
CEYLON 19.60 19.80 22.90 19.30 0.20 194 382,200 7,834,142.40 35.00 14.90
LEATHER[WARRANTS-0013]
CEYLON 19.40 19.40 22.00 19.00 0.00 300 673,000 13,547,454.60 30.00 15.00
LEATHER[WARRANTS-0014]
HAYLEYS - MGT 30.70 37.60 40.00 31.00 6.90 372 514,300 18,693,840.00 57.00 28.60
KURUWITA TEXTILE 29.40 34.00 34.90 31.00 4.60 57 53,700 1,795,105.00 48.00 28.00
DIRI SAVI BOARD
ODEL PLC 44.20 43.40 44.70 42.50 (0.80) 498 778,200 33,790,630.00 52.40 25.30

HOTELS AND TRAVELS


MAIN BOARD
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.)

HOTELS AND TRAVELS


MAIN BOARD
A.SPEN.HOT.HOLD. 103.50 103.90 105.50 102.00 0.40 277 457,500 47,882,110.90 900.00 90.00
AHOT PROPERTIES 196.30 195.40 200.00 191.00 (0.90) 105 261,000 51,698,219.00 210.00 110.00
AMAYA LEISURE 122.10 124.40 130.00 120.00 2.30 176 125,400 15,762,528.80 140.00 61.00
BERUWELA WALKINN 126.00 127.00 130.00 125.00 1.00 10 1,700 216,010.00 230.00 60.00
BROWNS BEACH 71.10 73.00 75.00 70.00 1.90 76 50,200 3,645,010.00 120.00 62.00
CITRUS LEISURE 100.10 101.40 102.50 95.00 1.30 1,235 2,608,800 256,315,320.50 105.00 2.20
CITRUS 44.50 42.00 44.50 40.00 (2.50) 434 1,038,400 43,957,704.20 57.00 12.70
LEISURE[WARRANTS-0017]
CITRUS 37.10 36.60 41.30 34.00 (0.50) 717 1,381,900 50,250,075.10 48.50 12.10
LEISURE[WARRANTS-0018]
CITRUS 30.30 28.90 30.80 26.10 (1.40) 908 3,143,500 91,371,979.60 33.50 10.00
LEISURE[WARRANTS-0019]
CONFIFI HOTEL 250.00 226.00 260.00 226.00 (24.00) 10 5,000 1,250,110.00 327.50 160.00
DOLPHIN HOTELS 59.90 61.00 66.50 60.00 1.10 153 118,600 7,553,220.00 76.80 32.50
EDEN HOTEL LANKA 59.40 61.70 68.00 60.00 2.30 575 534,000 34,376,904.00 72.00 26.50
GALADARI 36.80 36.90 41.80 36.60 0.10 990 1,085,000 42,163,046.00 46.00 16.00
HOTEL SERVICES 25.80 26.00 29.50 25.50 0.20 910 2,405,300 65,907,080.00 32.00 16.50
HOTEL SIGIRIYA 84.00 85.00 93.00 82.10 1.00 313 411,200 36,460,380.00 97.30 48.75
HOTELS CORP. 36.50 36.80 40.20 36.00 0.30 288 314,600 12,135,570.00 46.00 23.00
HUNAS FALLS 87.00 90.00 94.00 87.00 3.00 68 29,300 2,658,200.00 105.00 45.00
KANDY HOTELS 237.00 238.30 274.00 237.00 1.30 30 8,200 2,098,890.00 365.00 99.25
KEELLS HOTELS 19.10 18.70 20.50 18.60 (0.40) 888 6,612,700 123,915,857.90 33.50 17.00
MAHAWELI REACH 35.40 40.10 44.60 35.20 4.70 758 1,249,700 51,863,405.00 44.60 18.00
NUWARA ELIYA 900.00 941.30 1,049.90 860.00 41.30 59 8,200 8,021,070.00 1,100.00 380.00
PEGASUS HOTELS 79.90 76.00 85.00 75.60 (3.90) 110 95,700 7,908,643.00 97.90 30.50
RENUKA CITY HOT. 410.00 434.00 434.00 397.00 24.00 41 8,800 3,703,190.00 450.00 200.00
RIVERINA HOTELS 127.50 126.20 132.00 126.20 (1.30) 13 13,700 1,798,380.00 153.00 80.00
ROYAL PALMS 83.00 84.00 89.90 83.00 1.00 9 6,500 561,940.00 101.00 54.00
SERENDIB HOTELS 132.00 145.00 150.00 130.00 13.00 99 260,400 35,771,710.00 150.00 70.00
SERENDIB HOTELS[NON 104.30 110.00 124.00 110.00 5.70 38 40,200 4,560,310.00 124.00 39.00
VOTING]
SIGIRIYA VILLAGE 117.00 118.00 130.30 115.00 1.00 72 68,100 8,408,100.00 155.00 38.00
TAJ LANKA 71.70 70.80 84.20 69.50 (0.90) 866 717,400 52,067,434.00 89.00 29.25
TANGERINE 109.70 98.00 110.00 98.00 (11.70) 15 56,200 5,639,083.00 117.00 60.00
TRANS ASIA 209.10 216.50 224.90 192.10 7.40 37 21,900 4,603,100.00 378.00 161.25
DIRI SAVI BOARD
FORTRESS RESORTS 25.20 27.40 33.00 25.10 2.20 2,684 5,764,400 172,962,453.60 33.00 17.00
LIGHTHOUSE HOTEL 63.90 63.00 68.90 62.50 (0.90) 75 77,400 5,070,620.00 88.00 57.60
MARAWILA RESORTS 13.00 13.90 14.70 13.00 0.90 808 2,084,000 29,036,584.80 18.30 6.00
DEFAULT BOARD
HOTEL DEVELOPERS 134.00 141.20 149.00 132.00 7.20 31 23,600 3,309,400.00 165.00 114.00

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

LAND AND PROPERTY


MAIN BOARD
C T LAND 32.30 35.30 37.00 32.30 3.00 500 700,600 24,413,210.00 40.00 20.25
CARGO BOAT 136.90 141.80 148.00 135.00 4.90 68 37,900 5,322,650.00 150.00 65.00
CITY HOUSING 21.80 21.00 22.90 20.90 (0.80) 65 88,200 1,902,225.50 30.30 19.00
COLOMBO LAND 24.10 26.10 29.00 24.30 2.00 3,681 9,028,200 245,182,506.90 29.60 6.25
COMMERCIAL DEV. 54.60 55.00 57.80 55.00 0.40 3 1,700 97,700.00 75.00 45.00
EAST WEST 12.50 12.40 13.00 12.20 (0.10) 206 354,400 4,471,360.00 18.00 10.25
EQUITY 54.00 59.90 61.90 54.50 5.90 70 45,900 2,680,618.00 85.00 24.75
EQUITY TWO PLC 28.00 31.60 32.80 28.00 3.60 353 629,900 19,357,150.00 34.50 16.00
HUEJAY 80.00 95.00 115.00 71.00 15.00 45 9,900 904,724.00 115.00 41.60
KELSEY 16.50 16.90 18.30 16.60 0.40 183 338,700 5,977,750.00 18.30 12.50
ON'ALLY 60.00 63.90 65.00 59.10 3.90 19 9,500 587,490.00 82.90 37.00
OVERSEAS REALTY 17.20 16.70 17.20 16.50 (0.50) 316 1,391,600 23,571,471.50 24.00 14.00
PDL 54.60 56.00 57.00 53.70 1.40 30 61,600 3,433,640.00 65.00 29.25
SERENDIB LAND 600.00 600.00 600.00 600.00 0.00 1 400 240,000.00 600.00 500.00
SEYLAN DEVTS 18.20 18.40 19.40 17.60 0.20 156 425,800 7,972,295.00 23.90 10.00
YORK ARCADE 35.40 43.50 47.90 36.40 8.10 3,666 5,628,000 242,712,202.00 47.90 12.00
DIRI SAVI BOARD
TOUCHWOOD 27.30 26.10 27.70 25.80 (1.20) 849 1,701,700 45,504,778.00 165.00 21.50

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

POWER AND ENERGY


MAIN BOARD
HEMAS POWER 38.60 41.40 43.90 39.00 2.80 1,930 5,819,200 243,223,571.00 43.90 17.75
HYDRO POWER 17.20 16.90 19.00 16.70 (0.30) 498 1,642,700 29,427,390.00 21.80 14.20
LANKA IOC 18.60 17.90 21.00 17.80 (0.70) 269 732,500 13,386,710.00 24.00 17.00
PANASIAN POWER 4.20 4.30 4.40 4.10 0.10 1,362 14,162,400 59,815,080.00 5.00 3.50
VALLIBEL 9.80 10.00 10.60 9.60 0.20 490 2,803,700 28,073,744.70 14.50 5.00
VIDULLANKA 7.30 7.30 7.50 7.10 0.00 292 994,200 7,305,990.00 59.00 5.00
DIRI SAVI BOARD
LAUGFS GAS 52.90 50.90 54.00 50.50 (2.00) 3,267 6,511,300 338,323,275.00 60.00 23.00
LAUGFS GAS[NON VOTING] 42.20 41.00 43.00 40.20 (1.20) 2,386 5,295,400 221,040,580.00 45.30 14.90

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

STORES AND SUPPLIES


MAIN BOARD
COL PHARMACY 1,895.00 1,721.70 1,870.00 1,600.00 (173.30) 10 1,000 1,768,520.00 3,200.00 300.00
E B CREASY 3,122.50 3,400.00 4,000.00 3,100.00 277.50 27 3,000 11,577,254.80 4,000.00 220.00
GESTETNER 126.00 126.00 130.00 125.00 0.00 18 3,900 500,290.00 154.00 37.25
HUNTERS 1,599.00 1,599.00 1,599.00 1,599.00 0.00 1 100 159,900.00 1,599.00 370.00

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

Contribution of top 10 securities to the change of ASPI for the week


Company ID Company Name Points
BUKI BUKIT DARAH 103.78
CARS CARSONS 29.49
DIAL DIALOG 12.23
GUAR CEYLON GUARDIAN 11.94
CFLB FORT LAND 9.88
GOOD GOOD HOPE 8.89
WAPO GUARDIAN CAPITAL 8.63
RICH RICHARD PIERIS 8.14
CINS CEYLINCO INS. 7.5
CIT CIT 5.83
Trading Statistics on a Daily Basis
Current Week Current Week (Previous Year)
Date Turnover(Rs.) Shares(No.) Trades(No.) Date Turnover(Rs.) Shares(No.) Trades(No.)
07-FEB-2011 4,383,983,012.10 122,877,888 33,769 08-FEB-2010 2,576,941,298.70 114,007,335 18,084
08-FEB-2011 4,361,785,702.20 131,257,116 33,089 09-FEB-2010 2,236,881,749.80 56,251,610 17,780
09-FEB-2011 4,413,072,240.60 103,890,551 25,771 10-FEB-2010 2,313,409,178.60 85,524,073 17,697
10-FEB-2011 4,922,543,868.50 113,634,562 29,618 11-FEB-2010 1,415,947,594.40 65,621,870 12,088
11-FEB-2011 3,800,270,311.50 96,312,281 25,407 12-FEB-2010 974,459,856.45 29,346,697 9,836

Crossings for the week


Trade Date Company Name Price (Rs.) Quantity Turnover (Rs.)
07-FEB-11 CENTRAL FINANCE 975.00 25,000 24,375,000.00
07-FEB-11 HNB 210.00 138,800 29,148,000.00
07-FEB-11 JKH 293.00 69,900 20,480,700.00
07-FEB-11 JKH 293.00 385,600 112,980,800.00
07-FEB-11 LAUGFS GAS 51.00 454,600 23,184,600.00
07-FEB-11 LANKA WALLTILE 170.00 200,000 34,000,000.00
07-FEB-11 PAN ASIA 59.00 438,600 25,877,400.00
08-FEB-11 CEYLINCO INS. 460.00 43,600 20,056,000.00
08-FEB-11 CEYLINCO INS. 500.00 75,000 37,500,000.00
08-FEB-11 CEYLINCO INS. 500.00 150,000 75,000,000.00
08-FEB-11 CEYLINCO INS. 500.00 200,000 100,000,000.00
08-FEB-11 CEYLINCO INS. 500.00 200,000 100,000,000.00
08-FEB-11 COMMERCIAL BANK 277.00 185,000 51,245,000.00
08-FEB-11 JKH 293.00 100,000 29,300,000.00
08-FEB-11 JKH 293.00 100,000 29,300,000.00
08-FEB-11 LANKA WALLTILE 170.00 240,000 40,800,000.00
08-FEB-11 LANKA WALLTILE 170.00 250,000 42,500,000.00
08-FEB-11 SUNSHINE HOLDING 50.00 950,000 47,500,000.00
09-FEB-11 A.SPEN.HOT.HOLD. 105.00 200,000 21,000,000.00
09-FEB-11 COMMERCIAL BANK 277.00 75,000 20,775,000.00
09-FEB-11 COMMERCIAL BANK 277.00 79,500 22,021,500.00
09-FEB-11 COMMERCIAL BANK 277.00 88,000 24,376,000.00
09-FEB-11 COMMERCIAL BANK 277.00 112,000 31,024,000.00
09-FEB-11 COMMERCIAL BANK 277.00 200,000 55,400,000.00
09-FEB-11 COMMERCIAL BANK 277.00 272,650 75,524,050.00
09-FEB-11 COMMERCIAL BANK 277.00 333,100 92,268,700.00
09-FEB-11 COMMERCIAL BANK 277.00 1,152,100 319,131,700.00
09-FEB-11 COMMERCIAL BANK 277.00 1,597,500 442,507,500.00
09-FEB-11 PAN ASIA 58.50 464,000 27,144,000.00
09-FEB-11 ROYAL CERAMIC 161.00 330,000 53,130,000.00
09-FEB-11 ROYAL CERAMIC 161.00 400,000 64,400,000.00
10-FEB-11 COMMERCIAL BANK 277.00 990,600 274,396,200.00
10-FEB-11 GRAIN ELEVATORS 250.00 450,000 112,500,000.00
10-FEB-11 GRAIN ELEVATORS 250.00 600,000 150,000,000.00
10-FEB-11 HEMAS HOLDINGS 51.00 2,000,000 102,000,000.00
10-FEB-11 KEELLS HOTELS 18.70 2,000,000 37,400,000.00
10-FEB-11 LANKA WALLTILE 165.00 150,000 24,750,000.00
10-FEB-11 NAWALOKA 4.00 15,000,000 60,000,000.00
10-FEB-11 ROYAL CERAMIC 160.50 250,000 40,125,000.00
10-FEB-11 ROYAL CERAMIC 160.50 314,000 50,397,000.00
10-FEB-11 ROYAL CERAMIC 161.00 125,000 20,125,000.00
10-FEB-11 SAMPATH 290.00 200,000 58,000,000.00
11-FEB-11 COMMERCIAL BANK 277.00 150,000 41,550,000.00
11-FEB-11 DFCC BANK 190.00 106,000 20,140,000.00
11-FEB-11 DIALOG 12.00 5,000,000 60,000,000.00
11-FEB-11 DOCKYARD 275.00 91,000 25,025,000.00
Sector Wise Top 5 Gainers for the week
BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

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

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

LANKEM DEV. 55.50 49.50 12.12 SINGALANKA 449.40 185.00 142.92


DOCKYARD (+) 274.90 270.10 1.78 MORISONS[NON VOTING] 2,590.00 1,399.00 85.13
MORISONS 2,750.00 1,700.00 61.76
LANKEM CEYLON 447.00 418.70 6.76
CHEMANEX 173.10 164.50 5.23

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

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

HOTELS AND TRAVELS HEALTH CARE


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

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

INVESTMENT TRUSTS LAND AND PROPERTY


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

CIT 703.60 351.00 100.46 YORK ARCADE 43.50 35.40 22.88


CFI 653.90 358.30 82.50 HUEJAY 95.00 80.00 18.75
GUARDIAN CAPITAL 10,012.50 5,725.00 74.89 EQUITY TWO PLC 31.60 28.00 12.86
CEYLON GUARDIAN 308.40 260.00 18.62 EQUITY 59.90 54.00 10.93
RENUKA HOLDINGS[NON VOTING] 57.00 49.90 14.23 C T LAND 35.30 32.30 9.29

MANUFACTURING MOTORS
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

REGNIS (+) 256.90 179.80 42.88 AUTODROME 800.00 550.00 45.45


PELWATTE 44.40 35.00 26.86 SATHOSA MOTORS 223.70 209.20 6.93
LANKA CERAMIC 159.90 147.00 8.78
PIRAMAL GLASS 9.20 8.50 8.24
ALUFAB 59.00 54.60 8.06

OIL PALMS POWER AND ENERGY


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.) (%)

MADULSIMA (+) 35.10 28.50 23.16 E B CREASY 3,400.00 3,122.50 8.89


HORANA 89.70 81.10 10.60
KEGALLE 260.10 249.80 4.12
KOTAGALA 214.50 209.50 2.39

SERVICES TELECOMMUNICATIONS
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

KALAMAZOO 1,300.00 1,000.00 30.00 DIALOG (+) 11.90 11.40 4.39


LAKE HOUSE PRIN. 158.60 152.10 4.27 SLT (+) 61.80 61.70 0.16
MERC. SHIPPING 201.70 200.00 0.85

TRADING
Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%)

EASTERN MERCHANT 840.00 600.00 40.00


BROWNS 259.80 250.00 3.92
CFT 9.00 8.70 3.45
Sector Wise Top 5 Losers for the week
BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO
Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) 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)

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

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)

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

C T HOLDINGS 225.60 233.90 (3.55) CEYLON LEATHER[WAR-CON2011] 24.20 26.40 (8.33)


HAYLEYS 394.10 407.80 (3.36) ODEL PLC 43.40 44.20 (1.81)
AITKEN SPENCE 174.10 176.90 (1.58)

HOTELS AND TRAVELS HEALTH CARE


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

TANGERINE 98.00 109.70 (10.67) ASIRI 8.90 9.00 (1.11)


CONFIFI HOTEL 226.00 250.00 (9.60)
CITRUS LEISURE[WAR-CON 2011] 42.00 44.50 (5.62)
PEGASUS HOTELS 76.00 79.90 (4.88)
CITRUS LEISURE[WAR-CON 2015] 28.90 30.30 (4.62)

INVESTMENT TRUSTS INFORMATION TECHNOLOGY


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

ENVI. RESOURCES[WARRANTS - 72.00 79.40 (9.32) PC HOUSE 22.10 27.00 (18.15)


0001]
ENVI. RESOURCES 83.10 87.80 (5.35) E - CHANNELLING 22.00 22.70 (3.08)

ENVI. RESOURCES[WAR-CON2015] 35.60 37.20 (4.30)


ENVI. RESOURCES[WAR-CON2012] 39.90 41.10 (2.92)
SHAW WALLACE 248.00 255.10 (2.78)

LAND AND PROPERTY MANUFACTURING


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

TOUCHWOOD 26.10 27.30 (4.40) HAYLEYS EXPORTS 46.00 50.90 (9.63)


CITY HOUSING 21.00 21.80 (3.67) KELANI CABLES 100.00 110.30 (9.34)
OVERSEAS REALTY (+) 16.70 17.20 (2.91) PRINTCARE PLC 129.80 141.50 (8.27)
EAST WEST 12.40 12.50 (0.80) TOKYO CEMENT 64.90 69.40 (6.48)
CENTRAL IND. 89.70 95.00 (5.58)

MOTORS OIL PALMS


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

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)

POWER AND ENERGY PLANTATIONS


Company Name Current Close Previous Close Change Company Name Current Close Previous Close Change
Price (Rs.) Price (Rs.) (%) Price (Rs.) Price (Rs.) (%)

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.) (%)

C.W.MACKIE (+) 105.20 114.90 (8.44)


TESS AGRO 2.90 3.00 (3.33)
SINGER SRI LANKA (+) 206.10 206.80 (0.34)

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

Daily Movements Corporate Debt on 11th February 2011

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.)

BANKS FINANCE AND INSURANCE


BANK OF CEYLON BOC-BC-24/11/13A19 13-01-2011 107.00 101.00 100.10 100.00 24/11/08 24/11/13 24/11/11 3,451,900 100
BANK OF CEYLON BOC-BC-28/06/15A11.5 100.00 100.00 100.00 100.00 28/06/10 28/06/15 28/06/11 10,747,700 100
BANK OF CEYLON BOC-BC-28/06/15B10.67 100.00 100.00 100.00 100.00 28/06/10 28/06/15 28/06/11 39,252,300 100
BANK OF CEYLON BOC-BC-24/11/1300C 02-07-2010 100.00 100.00 134.15 100.00 24/11/08 24/11/13 2,277,900 225
BANK OF CEYLON BOC-BC-24/11/13B21.06 100.00 100.00 100.00 100.00 24/11/08 24/11/13 24/05/11 36,993,900 100
COMMERCIAL BANK COMB-BC-17/12/11F15.19 1,000.00 1,000.00 1,000.00 1,000.00 18/12/06 17/12/11 17/12/11 131,020 1,000
COMMERCIAL BANK COMB-BC-17/12/16A14 1,000.00 1,000.00 1,000.00 1,000.00 18/12/06 17/12/16 31/12/11 467,260 1,000
COMMERCIAL BANK COMB-BC-17/12/13E15.19 1,000.00 1,000.00 1,000.00 1,000.00 18/12/06 17/12/13 31/12/11 300 1,000
COMMERCIAL BANK COMB-BC-17/12/16D15.19 1,000.00 1,000.00 1,000.00 1,000.00 18/12/06 17/12/16 31/12/11 400 1,000
COMMERCIAL BANK COMB-BC-17/12/13B13.75 1,000.00 1,000.00 1,000.00 1,000.00 18/12/06 17/12/13 31/12/11 250 1,000
DFCC BANK DFCC-BC-26/09/16C14 1,000.00 1,000.00 1,000.00 1,000.00 26/09/06 26/09/16 31/12/11 590,000 1,000
DFCC BANK DFCC-BC-26/09/11D12.65 1,000.00 1,000.00 1,000.00 1,000.00 26/09/06 26/09/11 30/06/11 40,000 1,000
DFCC BANK DFCC-BC-26/09/11E12.83 1,000.00 1,000.00 1,000.00 1,000.00 26/09/06 26/09/11 30/06/11 170,000 1,000
DFCC BANK DFCC-BC-26/09/11H13.75 1,000.00 1,000.00 1,000.00 1,000.00 26/09/06 26/09/11 26/09/11 200,000 1,000
HNB HNB-BC-31/03/2100E 20.90 20.90 20.90 20.90 25/05/07 31/03/21 5,143,445 100
HNB HNB-BC-31/07/22B16.75 100.00 100.00 100.00 100.00 01/08/07 31/07/22 30/06/11 7,000,000 100
HNB HNB-BC-31/03/13B14.95 100.00 100.00 100.00 100.00 31/12/06 31/03/13 30/06/11 2,500,000 100
HNB HNB-BC-31/03/12A14.95 100.00 100.00 100.00 100.00 31/12/06 31/03/12 30/06/11 2,625,000 100
HNB HNB-BC-31/03/2400F 14.68 14.68 14.68 14.68 07/06/07 31/03/24 13,628,000 100
HNB HNB-BC-31/03/14C14.95 100.00 100.00 100.00 100.00 31/12/06 31/03/14 30/06/11 3,000,000 100
HNB HNB-BC-31/07/17A16 100.00 100.00 100.00 100.00 01/08/07 31/07/17 30/06/11 5,000,000 100
HNB HNB-BC-10/09/12A12.65 24-05-2007 100.00 100.00 100.00 90.00 11/09/02 10/09/12 15/02/11 6,300 100
HNB HNB-BC-10/09/12A14.2 01-11-2010 102.00 98.05 95.00 85.00 11/09/02 10/09/12 15/02/11 1,125,940 100
LB FINANCE LFIN-BC-22/09/13D25.67 1,000.00 1,000.00 1,000.00 1,000.00 22/09/08 22/09/13 31/12/11 1,450 1,000
LB FINANCE LFIN-BC-22/09/13A21 01-02-2011 1,000.00 1,000.00 1,000.00 1,000.00 22/09/08 22/09/13 28/02/11 149,480 1,000
LB FINANCE LFIN-BC-22/09/13B24 07-09-2009 997.08 1,000.00 1,000.00 1,000.00 22/09/08 22/09/13 31/12/11 296,570 1,000
LB FINANCE LFIN-BC-22/09/13C22 1,000.00 1,000.00 1,000.00 1,000.00 22/09/08 22/09/13 31/03/11 2,500 1,000
NATIONS TRUST NTB-BC-31/01/12F14.1 100.00 100.00 100.00 100.00 31/01/07 31/01/12 26/04/11 1,700,000 100
NATIONS TRUST NTB-BC-19/08/13A21 100.00 100.00 100.00 100.00 19/08/08 19/08/13 19/08/11 10,000,000 100
NATIONS TRUST NTB-BC-30/04/13A20.53 1,000.00 1,000.00 1,000.00 1,000.00 28/04/09 30/04/13 30/06/11 500,000 1,000
SAMPATH SAMP-BC-29/08/12C20.83 13-03-2008 100.00 100.00 73.66 100.00 30/08/07 29/08/12 24/03/11 9,570,625 100
SAMPATH SAMP-BC-29/08/12B17.5 27-08-2010 100.00 100.00 100.00 100.01 30/08/07 29/08/12 31/12/11 5,206,725 100
SAMPATH SAMP-BC-29/08/12A15.5 27-07-2010 84.00 100.00 90.00 100.00 30/08/07 29/08/12 12/03/11 222,650 100
S M B LEASING SEMB-BC-04/05/12I17 100.00 100.00 100.00 100.00 04/05/07 04/05/12 28/02/11 8,600 100
S M B LEASING SEMB-BC-07/12/16B17 18-01-2007 100.00 100.00 100.00 100.00 08/12/06 07/12/16 31/12/11 628,260 100
S M B LEASING SEMB-BC-07/12/16D17.48 100.00 100.00 100.00 100.00 08/12/06 07/12/16 31/12/11 350 100
S M B LEASING SEMB-BC-07/12/16A16 02-09-2010 100.00 100.00 100.00 95.00 08/12/06 07/12/16 28/02/11 321,390 100
S M B LEASING SEMB-BC-04/05/12J17.5 100.00 100.00 100.00 100.00 04/05/07 04/05/12 31/12/11 16,100 100
SEYLAN BANK SEYB-BC-09/12/12A17 10-01-2011 100.00 100.00 100.00 101.53 10/12/07 09/12/12 28/02/11 2,089,550 100
SEYLAN BANK SEYB-BC-09/12/12B18 29-11-2010 85.00 100.00 96.00 100.01 10/12/07 09/12/12 31/12/11 2,962,400 100
SEYLAN BANK SEYB-BC-09/12/12C19.97 07-12-2009 100.00 100.00 100.00 100.00 10/12/07 09/12/12 31/03/11 433,350 100
SEYLAN BANK SEYB-BC-09/12/12D19.77 100.00 100.00 100.00 100.00 10/12/07 09/12/12 31/12/11 107,550 100
Daily Movements Corporate Debt on 11th February 2011

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.)

BANKS FINANCE AND INSURANCE


SEYLAN BANK SEYB-BC-11/01/14A20.5 25-11-2010 78.75 100.10 98.00 100.00 12/01/09 11/01/14 28/02/11 3,954,450 100
SEYLAN BANK SEYB-BC-11/01/14B21.5 27-01-2011 100.00 100.00 100.00 100.00 12/01/09 11/01/14 31/12/11 2,316,100 100
SEYLAN BANK SEYB-BC-11/01/14C19.75 04-01-2011 100.00 100.00 100.00 89.34 12/01/09 11/01/14 31/03/11 33,900 100
SEYLAN BANK SEYB-BC-12/07/11A12.38 24-08-2007 100.00 100.00 100.00 80.00 13/07/06 12/07/11 12/07/11 305,950 100
SEYLAN BANK SEYB-BC-29/05/12A15.75 01-02-2011 100.00 99.00 100.00 101.00 30/05/07 29/05/12 05/03/11 2,916,200 100
SEYLAN BANK SEYB-BC-12/07/11A13 10-01-2011 95.00 99.91 100.00 99.64 13/07/06 12/07/11 28/02/11 7,646,400 100
SEYLAN BANK SEYB-BC-12/07/11A13.5 22-12-2010 100.00 97.00 97.00 95.00 13/07/06 12/07/11 12/07/11 4,620,800 100
SEYLAN BANK SEYB-BC-11/01/14D21.58 100.00 100.00 100.00 100.00 12/01/09 11/01/14 31/12/11 1,200 100
SEYLAN BANK SEYB-BC-29/05/12C16.42 09-10-2009 80.00 100.00 86.00 100.00 30/05/07 29/05/12 31/05/11 302,350 100
SEYLAN BANK SEYB-BC-29/05/12B16.75 09-02-2011 90.00 100.00 100.20 101.00 30/05/07 29/05/12 31/05/11 4,275,450 100

LAND AND PROPERTY


URBAN.DA UDA-BC-05/10/15C10 100.00 100.00 100.00 100.00 05/10/10 05/10/15 05/03/11 2,781,100 100
URBAN.DA UDA-BC-05/10/15A11 100.00 100.00 100.00 100.00 05/10/10 05/10/15 05/10/11 97,211,600 100
URBAN.DA UDA-BC-05/10/15B8.47 100.00 100.00 100.00 100.00 05/10/10 05/10/15 05/04/11 7,300 100

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

GOVT. SECURITIES TODAY PRV.DAY


22-DEC-2010
VALUE OF TURNOVER(Rs.) 0 10,115,236
VOLUME OF TURNOVER (No.) 0 10,282,527
TRADES (No.) 0 2
MEMBERS – DEBT & EQUITY

 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

MARKET =  MARKET CAPITALIZATION OF ALL COMPANIES


EPS =PROFIT AFTER TAXATION PER= MARKET PRICE PER  PROFIT AFTER TAXATION IF GREATER THAN ZERO
NO. OF ORDINARY SHARES ISSUED EPS
AS 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 ZERO
NO. OF ORDINARY SHARES ISSUED BV
AS 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]-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

Security Identification Codes for Debt Securities


The security identification codes for Treasury Bonds and Treasury Bills are as follows:

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

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 the
index 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 amend
pending 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 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
Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
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

CSE TRADING FLOOR, COLOMBO


Level 4, West Block, World Trade Centre, Colombo 1.

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

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