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Kultur Dokumente
TOP 10 GAINERS
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares Trades
CEYLON TEA BRKRS 4.50 5.80 1.30 28.89 6.10 4.60 5,809,600 31,831,170.00 1066
MORISONS [X] 1250.50 1600.00 349.50 27.95 1690.00 1600.00 600 969,000.00 5
ASCOT HOLDINGS 79.50 90.60 11.10 13.96 93.00 81.00 455,700 39,570,230.00 401
SATHOSA MOTORS 187.00 207.30 20.30 10.86 216.00 175.60 1,400 272,200.00 9
BROWNS 247.70 272.30 24.60 9.93 293.40 250.00 1,276,000 348,760,440.00 1134
MULLERS 2.10 2.30 0.20 9.52 2.40 2.20 9,330,300 21,441,350.00 533
COLONIAL MTR 185.30 198.70 13.40 7.23 200.70 180.00 44,900 8,751,940.00 60
AVIVA N D B 305.90 324.40 18.50 6.05 325.00 306.00 600 190,940.00 5
LANKEM CEYLON 239.40 252.90 13.50 5.64 257.00 243.00 61,700 15,542,190.00 161
SINHAPUTHRA FIN 80.40 84.90 4.50 5.60 85.00 84.70 600 50,910.00 2
TOP 10 LOSERS
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares Trades
MORISONS 2333.30 2000.00 (333.30) (14.28) 2000.00 2000.00 100 200,000.00 1
MERC. SHIPPING 260.00 233.40 (26.60) (10.23) 235.00 221.00 3,000 671,240.00 12
BOGALA GRAPHITE 61.60 55.50 (6.10) (9.90) 61.90 55.50 36,100 2,195,020.00 34
COLOMBO LAND [W] 17.60 16.00 (1.60) (9.09) 16.50 15.90 88,600 1,436,650.00 44
SHAW WALLACE 269.00 245.70 (23.30) (8.66) 250.00 245.00 1,100 270,250.00 4
THE FINANCE CO. 63.20 57.80 (5.40) (8.54) 63.00 55.50 159,400 9,517,390.00 150
PRINTCARE PLC 120.00 110.00 (10.00) (8.33) 110.00 110.00 300 33,000.00 3
TALAWAKELLE 50.00 46.00 (4.00) (8.00) 46.10 45.60 4,700 215,970.00 10
ENVI. RESOURCES 87.50 80.50 (7.00) (8.00) 89.00 79.00 438,800 36,551,480.00 469
BLUE DIAMONDS [X] 2.60 2.40 (0.20) (7.69) 2.70 2.40 603,600 1,497,060.00 101
INDICES COMPARISON FOR THE YEAR
Today Previous Day Year Open Year Highest Year Lowest Year Change %
ASI 7,090 7,148 3,386 7,148 3,479 109.41
MPI 7,788 7,829 3,849 7,829 3,962 102.31
2
RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. XR FROM DESPATCH OF RENUNCIATION LAST DATE OF TRADING
ALLOTMENT PROV. LETTER ACCEPTANCE & COMMENCES
OF ALLOT. PAYMENT ON
People’s Leasing 01 for 01 16-09-2010 17-09-2010 20-09-2010 04-10-2010 05-10-2010 27-09-2010
Finance PLC
(Issue Price Rs. 25/= To be in compliance with capital adequacy requirements as laid down by the Central Bank of Sri Lanka)
Lankem Ceylon PLC 01 for 07 24-09-2010 27-09-2010 01-10-2010 14-10-2010 15-10-2010 07-10-2010
(Issue Price Rs. 85/= To meet working capital requirements)
SMB Leasing PLC 06 for 07 07-10-2010 08-10-2010 14-10-2010 28-10-2010 29-10-2010 20-10-2010
(Voting)
(Issue Price Rs. 0.80 – Six (06) new ordinary voting shares for every existing Seven (07) ordinary voting shares held)
(To comply with the Core Capital Direction No. 01 of 2006 of the Central Bank of Sri Lanka for Finance Leasing establishments under Finance
Leasing Act No. 56 of 2000, To expand the leasing and factoring operations of the company, Minimize the company’s interest rate and gap exposure,
In the event of an Under subscription of the Ordinary (Non-Voting) Rights shares and full subscription of the Ordinary (Voting) Rights shares a
maximum of upto Rupees Fifty Million (Rs. 50,000,000) to be paid to Seylan Bank PLC in settlement of the debt)
Warrants attached to ordinary Voting Rights shares with a Right of Conversion to ordinary Voting shares
One (01) Warrant for every One (01) new Ordinary Voting Rights share subscribed
Exercisable Price Rs. 1/=, Exercisable Period – December 2011
SMB Leasing PLC 23 for 05 07-10-2010 08-10-2010 14-10-2010 28-10-2010 29-10-2010 20-10-2010
(Non-Voting)
(Issue Price Rs. 0.60 – Twenty Three (23) new ordinary non-voting shares for every existing Five (05) ordinary non-voting shares held)
(Payment of Seylan Bank PLC liability of Rupees Two Hundred and Seventy Six Million (LKR 276,000,000) from the proceeds of the ordinary (Non-
Voting) shares)
Warrants attached to ordinary Non-Voting Rights shares with a Right of Conversion to ordinary Non-Voting shares
One (01) Warrant for every One (01) new Ordinary Non-Voting Rights share subscribed
Exercisable Price Rs. 0.80, Exercisable Period – December 2011
Sigiriya Village 07 for 23 08-10-2010 11-10-2010 15-10-2010 29-10-2010 01-11-2010 21-10-2010
Hotels PLC
(Issue Price Rs. 90/= To renovate and refurbish the entire hotel & meet working capital requirements)
Overseas Realty 01 for 02 11-10-2010 12-10-2010 18-10-2010 01-11-2010 02-11-2010 25-10-2010
(Ceylon) PLC
(Issue Price Rs. 15/= To effect the compulsory redemption of the Non-Convertible Cumulative Redeemable Preference Shares (NCCRPS) that were
issued and subscribed to by Shing Kwan Investment (Singapore) Pte Limited, a member of the Shing Kwan Group, the major shareholder of
Overseas Realty, as part of the restructuring exercise undertaken by the company in 2005 and to meet the working capital needs of projects in the
pipeline)
Vidullanka PLC 01 for 07 28-10-2010 29-10-2010 04-11-2010 19-11-2010 22-11-2010 11-11-2010
(Issue Price Rs. 4/= To invest in new power generation projects and to repay the long term finance facilities of the company)
Hotel Reefcomber 02 for 01 02-11-2010 09-11-2010 15-11-2010 29-11-2010 30-11-2010 22-11-2010
PLC
(Issue Price Rs. 25/= To raise capital for refurbishment of the Hotel Reefcomber and for investment opportunities in the Hotel Sector)
The Rights subscribed shall have attached thereto Warrants in the following manner:
One (01) Warrant exercisable in 2011 for each share subscribed at an exercise price of Rs. 30/=
One (01) Warrant exercisable in 2012 for each share subscribed at an exercise price of Rs. 30/=
Two (02) Warrants exercisable in 2015 for each share subscribed at an exercise price of Rs. 40/=
Blue Diamonds 01 for 01 Subject to
Jewellery Worldwide Approval
PLC
(Issue Price Voting Rs. 2.50 Non-Voting 1.50 To meet the working capital requirements)
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)
Laxapana Batteries 04 for 09 Subject to
PLC Approval
(Issue Price Rs. 8/= To meet working capital requirements)
Bogawantalawa Tea 01 for 09 Subject to
Estates PLC Approval
(Issue Price Rs. 10/= To be used for the purpose of funding part of the capital development programme of the company for the year 2010/2011)
(After the sub-division and consolidation of shares)
CSE Daily
3
RIGHTS ISSUES (contd……….)
COMPANY PROPORTION EGM / PROV. XR FROM DESPATCH OF RENUNCIATION LAST DATE OF TRADING
ALLOTMENT PROV. LETTER ACCEPTANCE & COMMENCES
OF ALLOT. PAYMENT ON
Capital Reach 01 for 03 Subject to
Leasing PLC Approval
(Issue Price Rs. 40/= To expand the leasing and hire purchase lending activities of the company & to fulfil the capital adequacy requirements which
have arisen as a result of the business expansion)
Asian Alliance 01 for 02 Subject to
Insurance PLC Approval
(Issue Price Rs. 65/= To restructure the group financial assets)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
CONSOLIDATION SHARES
COMPANY EGM CONSOLIDATION BASED PERIOD OF DEALING DATE OF COMMENCEMENT
ON SHAREHOLDING AS AT SUSPENSION OF TRADING
Hotel Reefcomber PLC 02-11-2010 02-11-2010 03-11-2010 to 08-11-2010 09-11-2010
(Every Ten (10) existing shares to be consolidated into One (01) share)
Bogawantalawa Tea Estates
PLC
(Every Two (02) shares so sub-divided being consolidated into One (01) share)
CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
BONUS ISSUES
COMPANY PROPORTION
DFCC Bank
(one new share for each issued ordinary share)
BONUS ISSUE IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUING AND LISTING OF SHARES
CAPITALIZATION OF RESERVES
COMPANY PROPORTION EGM / ALLOTMENT XC FROM CONSIDERATION (RS.)
Ceylon Investment PLC 25-10-2010 26-10-2010 86.69
One (01) ordinary share to be issued for every Fifty (50) shares held (After subdivision of shares)
Ceylon Guardian Investment 163.00
Trust PLC
One (01) ordinary share to be issued for every Fifty (50) shares held (After subdivision of shares)
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
SUB–DIVISION OF SHARES
COMPANY EGM SUB-DIVISION BASED PERIOD OF DEALING DATE OF COMMENCEMENT
ON SHAREHOLDING AS AT SUSPENSION OF TRADING
Richard Pieris and Co. PLC 04-10-2010 04-10-2010 05-10-2010 to 07-10-2010 08-10-2010
(One (01) existing ordinary share to be sub divided in to Fifteen (15) ordinary shares)
Aitken Spence PLC 05-10-2010 05-10-2010 06-10-2010 to 08-10-2010 11-10-2010
(Fifteen (15) shares for every One (01) share held)
Sampath Bank PLC 21-09-2010 06-10-2010 07-10-2010 to 11-10-2010 12-10-2010
(Two (02) shares for every single share held)
Elpitiya Plantations PLC 19-10-2010 19-10-2010 20-10-2010 to 25-10-2010 26-10-2010
(One (01) ordinary share to be sub-divided into Two (02) ordinary shares)
Ceylon Investment PLC 19-10-2010 19-10-2010 20-10-2010 to 25-10-2010 26-10-2010
(Each existing ordinary share to be sub divided in to Five (05) ordinary shares)
Central Industries PLC 21-10-2010 21-10-2010 25-10-2010 to 27-10-2010 28-10-2010
(3 subdivided shares for every 1 of the existing share held)
Ceylon Guardian Investment
Trust PLC
(Each existing ordinary share to be sub divided in to Five (05) ordinary shares)
Kelani Tyres PLC
(One (01) existing ordinary share into Two (02) ordinary shares)
Bogawantalawa Tea Estates PLC
(Every existing ordinary share to be subdivided into Three (03) shares)
Lanka Orix Leasing Co. PLC
(10 shares in lieu of every one share existing)
CSE Daily
4
SUB–DIVISION OF SHARES (contd……….)
Aitken Spence Hotel Holdings PLC
(One (01) share to be sub divided in to Seven (07) shares)
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
DIVIDEND ANNOUNCEMENTS
COMPANY DPS FINAL/INTERIM SHAREHOLDER’S XD FROM DATE OF
(RS.) MEETING PAYMENT
The Colombo Pharmacy Co. PLC 4.25 Final 23-09-2010 24-09-2010 04-10-2010
Royal Palms Beach Hotels PLC 0.40 First & Final 23-09-2010 24-09-2010 04-10-2010
Harischandra Mills PLC 28.00 Final 25-09-2010 27-09-2010 05-10-2010
Lanka Ashok Leyland PLC 15.00 First & Final 27-09-2010 28-09-2010 06-10-2010
Lanka Aluminium Industries PLC 1.25 First & Final 28-09-2010 29-09-2010 07-10-2010
Lanka Ceramic PLC 1.60 Final (net of taxes) 28-09-2010 29-09-2010 07-10-2010
Arpico Finance Co. PLC 1.00 First & Final 29-09-2010 30-09-2010 06-10-2010
Industrial Asphalts (Ceylon) PLC 2.50 First & Final 29-09-2010 30-09-2010 08-10-2010
Office Equipment PLC 12.50 Final 30-09-2010 01-10-2010 11-10-2010
E.B. Creasy & Co. PLC 3.00 First & Final 30-09-2010 01-10-2010 11-10-2010
Kuruwita Textile Mills PLC 1.00 Interim - 05-10-2010 14-10-2010
Lankem Ceylon PLC 2.25 First & Final 05-10-2010 06-10-2010 14-10-2010
Abans Electricals PLC 3.40 Final 07-10-2010 08-10-2010 11-10-2010
Ceylon Theatres PLC 0.70 First & Final 07-10-2010 08-10-2010 18-10-2010
Eastern Merchants PLC 3.00 Final 08-10-2010 11-10-2010 19-10-2010
Equity Two PLC 0.10 First Interim - 11-10-2010 20-10-2010
The Colombo Fort Land & Bldg Co. PLC 0.50 First & Final 11-10-2010 12-10-2010 20-10-2010
Sinhaputhra Finance PLC 0.25 First & Final 12-10-2010 13-10-2010 21-10-2010
Announcements for the day 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 4TH OCTOBER 2010)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities:
Deposits would be accepted by the Central Depository Systems (Pvt) Ltd (“CDS”) with immediate effect.
CSE Daily
5
LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company Date Venue Time
Lankem Ceylon PLC 05-10-2010 Grand Oriental Hotel, York Street, Colombo 1. 9:30 a.m.
Ceylon Theatres PLC 07-10-2010 SL Foundation Institute, 100, Independence Square, Colombo 7. 10:00 a.m.
Abans Electricals PLC 07-10-2010 Auditorium, BCIS Hall, BMICH, Colombo 7. 3:30 p.m.
Eastern Merchants PLC 08-10-2010 341, Union Place, Colombo 2. 3:30 p.m.
Dunamis Capital PLC 11-10-2010 SL Foundation Institute, 100, Independence Square, Colombo 7. 10:30 a.m.
Sinhaputhra Finance PLC 12-10-2010 11, Hill Street, Kandy. 10:00 a.m.
City Housing & Real Estate Co. PLC 19-10-2010 Sasakawa Hall, 4, 22nd Lane, Colombo 3. 10:30 a.m.
Nation Lanka Finance PLC 27-10-2010 Sasakawa Hall, 4, 22nd Lane, Colombo 3. 10:00 a.m.
Richard Pieris & Co. PLC 04-10-2010 310, High Level Road, Nawinna, Maharagama. 3:30 p.m.
Aitken Spence PLC 05-10-2010 Auditorium, SL Institute of Tourism & Hotel Management, 78, Galle 10:00 a.m.
Road, Colombo 3.
SMB Leasing PLC 07-10-2010 Sasakawa Hall, 4, 22nd Lane, Colombo 3. 9:30 a.m.
Sigiriya Village Hotels PLC 08-10-2010 Grand Oriental Hotel, York Street, Colombo 1. 9:30 a.m.
The Colombo Fort Land & Bldg Co. PLC 11-10-2010 Grand Oriental Hotel, York Street, Colombo 1. 4:00 p.m.
Overseas Realty (Ceylon) PLC 11-10-2010 Level 36, East Tower, WTC, Colombo 1. 4:00 p.m.
Ceylon Investment PLC 19-10-2010 Park Premier, Excel World, 338, T.B. Jayah Mawatha, Colombo 10. 2:30 p.m.
Elpitiya Plantations PLC 19-10-2010 SL Foundation Institute, 100, Independence Square, Colombo 7. 3:00 p.m.
Central Industries PLC 21-10-2010 270, Vauxhall Street, Colombo 2. 4:00 p.m.
Serendib Hotels PLC 26-10-2010 “Satin Room”, Grand Oriental Hotel, 2, York Street, Colombo 1. 10:00 a.m.
Asiri Hospitals PLC 27-10-2010 Asiri Surgical Hospital PLC, 12th Floor, Kirimandala Mw, Colombo 5. 3:30 p.m.
PURCHASES
Company Name of Director Date No. of Shares Price
(Rs.)
The Colombo Fort Land & Building Co. Mr. A. Rajaratnam 01-10-2010 204,500 186.00
PLC
Vallibel Power Erathna PLC Mr. H. Somashantha 01-10-2010 15,000 13.40
SALES
Company Name of Director Date No. of Shares Price
(Rs.)
Royal Ceramics Lanka PLC Mr. A.M. Weerasinghe 23-09-2010 300,000 300.00
CHANGE OF DIRECTORATE
APPOINTMENTS
RESIGNATIONS
CSE Daily
6
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-JUN-
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 installment 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-JUN-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-JUN-
2010.
Lanka Cement PLC 06-JUL-2007 Non submission of Annual Reports for the F/Y Ended 31-DEC-2006 to 31-DEC-2009.
Non Submission of Financial Statements for the quarters ended 31-DEC-2007 to 30-SEP-
2009 & 31-MAR-2010 & 30-JUN-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.
The Finance Co. PLC 16-JUN-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
Asia Capital PLC 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
Alufab PLC 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
Blue Diamonds Jewellery 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
Worldwide PLC
Ceylon & Foreign Trades 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
PLC
Ceylon Hotels 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
Corporation PLC
East West Properties PLC 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
Huejay International 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
Investments PLC
The Kandy Hotels Co. 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
(1938) PLC
Infrastructure Developers 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
PLC
Tess Agro PLC 14-SEP-2010 Non Submission of Annual Report for the F/Y ended 31-MAR-2010
CSE Daily
7
HYDRO POWER FREE LANKA LIMITED (“THE COMPANY”) – LKR. 350,000,000/= OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above-mentioned 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 14th October 2010.
COMPANY ANNOUNCEMENTS
Company Subject Date
Aitken Spence PLC Aitken Spence Hotel Holdings PLC – Sub Division 01-10-2010
The company has made the following announcement.
“The Board of Directors of Aitken Spence Hotel Holdings PLC, our subsidiary company at a
Meeting held on 1st October 2010 at 11:00 a.m. resolved to proceed with a Sub-Division of 07
shares for every share held in Aitken Spence Hotel Holdings PLC. Hence, the 48,041,430
ordinary shares of Aitken Spence Hotel Holdings PLC that have been issued will increase to
336,290,010 ordinary shares.
The above sub-division will not change the stated capital of Aitken Spence Hotel Holdings PLC
and is subject to shareholder approval at a General Meeting.”
Carson Cumberbatch PLC The company redeemed 5,625,000 Class “A” Redeemable Cumulative Preference Shares – 01-10-2010
unlisted held by DFCC Bank (4,375,000 shares) and Bank of Ceylon (1,250,000 shares) at Rs.
10/= per share on 30th September 2010.
Capital Reach Leasing PLC AGM 01-10-2010
At the AGM of Capital Reach Leasing PLC held on 1st October 2010,
Messrs. A.K. Pathirage, R.P. Pathirana, S.A.B. Rajapaksa and T.M.I. Ahamed were re-
elected to the Board and
Messrs. Nihal Hettiarachchi & Co., Chartered Accountants were re-appointed the
Auditors of the company.
Kelani Tyres PLC AGM 29-09-2010
At the AGM of Kelani Tyres PLC held on 28th September 2010,
Mr. T.B. Perera was re-elected to the Board and
Messrs. PircewaterhouseCoopers, Chartered Accountants were re-appointed the
Auditors of the company.
The amendments to the Articles of Association as set out in the Notice of AGM were
approved by the shareholders by way of a Special Resolution.
Complete announcement can be viewed at www.cse.lk
CSE Daily
Share Prices and Trends on 04th October 2010 - Equity
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE 3,278.90 3280.00 04/10/10 3300.00 3265.00 12,325,645 27,066,403 91190534 88,777,801,840 26,369,842
CARSONS 980.10 975.00 04/10/10 1000.10 975.00 17,776,439 96,268,095 20399705 93,861,392,625 19,508,340
CEY THEATRES 221.60 220.00 04/10/10 234.00 220.00 5,143,399 170,348,920 15302880 37,476,762,400 141,704,378
DUNAMIS CAPITAL 13.70 13.60 04/10/10 14.60 13.30 10,667,043 98,397,640 5440870 1,338,207,904 97,839,182
FINLAYS COLOMBO (+) 229.10 230.00 01/10/10 0.00 0.00 34,114,545 35,000,000 0 8,050,000,000 8,570,320
HAYLEYS 350.40 350.00 04/10/10 353.00 349.90 2,725,463 75,000,000 40491134 26,250,000,000 41,849,481
HEMAS HOLDINGS 51.60 51.60 04/10/10 52.50 51.00 24,546,569 509,790,620 18973480 26,305,195,992 242,644,905
JKH 349.60 349.00 04/10/10 358.00 343.00 265,311,028 622,344,230 196726140 217,198,136,270 541,933,788
RICHARD PIERIS 177.00 177.20 04/10/10 185.00 172.00 91,675,314 129,032,057 387828389 22,864,480,500 47,684,751
SUNSHINE HOLDING 53.50 53.50 04/10/10 54.00 53.50 48,713,430 133,333,330 5079980 7,133,333,155 102,955,960
FORT LAND 195.00 195.00 04/10/10 200.10 193.00 1,308,493 36,000,000 18621000 7,020,000,000 13,849,342
HEALTH CARE
MAIN BOARD
ASIRI 9.00 9.00 04/10/10 9.10 8.90 4,018,190 889,263,050 3133900 8,003,367,450 778,483,700
ASIRI SURG 9.30 9.30 04/10/10 9.40 9.30 1,459,830 528,457,545 539230 4,914,655,169 469,074,779
DURDANS 108.40 108.00 04/10/10 110.00 108.00 26,403 25,527,272 93510 2,756,945,376 5,369,984
DURDANS[X.0000] 89.00 89.00 04/10/10 89.00 88.90 182,948 8,345,454 51750 7,713,950
NAWALOKA 9.20 9.30 04/10/10 9.40 9.00 12,428,640 704,752,798 94595687 6,554,201,021 558,125,179
LANKA HOSPITALS 36.00 36.00 04/10/10 37.00 35.60 671,277 223,732,169 13254370 8,054,358,084 198,578,319
DIRI SAVI BOARD
ASIRI CENTRAL 166.00 150.00 04/10/10 180.00 150.00 2,700 22,333,957 83000 3,350,093,550 22,310,050
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE 10.80 10.80 04/10/10 11.20 10.50 12,423,934 228,933,334 9728180 2,472,480,007 55,252,934
DIRI SAVI BOARD
E - CHANNELLING 19.50 19.50 04/10/10 19.60 19.40 167,392 17,447,345 25340 340,223,228 17,320,262
INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS 90.60 93.00 04/10/10 93.00 81.00 199,098 7,985,505 39570230 742,651,965 7,587,638
CEYLON GUARDIAN 1,322.50 1310.00 04/10/10 1400.00 1310.00 1,653,810 16,097,396 1120801 21,087,588,760 4,072,395
CEYLON INV. 628.80 644.00 04/10/10 644.00 625.00 845,349 19,316,642 8629739 12,439,917,448 5,038,200
CFI 255.00 255.00 04/10/10 255.00 255.00 104,911 5,000,000 25500 1,275,000,000 2,519,921
CIT 172.30 172.10 01/10/10 0.00 0.00 17,312 5,500,000 0 946,550,000 1,178,891
ENVI. 35.50 36.20 04/10/10 40.60 35.00 323,441,708 347,721,600 9094060 347,695,732
RESOURCES[W.0003]
ENVI. 39.10 40.00 04/10/10 43.80 37.00 322,862,508 347,721,600 22487920 347,695,732
RESOURCES[W.0002]
ENVI. 35.10 35.80 04/10/10 40.40 34.50 323,702,108 347,721,600 11570803 347,695,732
RESOURCES[W.0006]
ENVI. RESOURCES 80.50 80.00 04/10/10 89.00 79.00 271,011,064 312,949,440 36551480 25,035,955,200 312,761,889
ENVI. 64.30 64.00 04/10/10 71.90 63.00 98,398,965 104,316,480 1959810 104,314,680
RESOURCES[W.0001]
RENUKA 44.00 44.00 04/10/10 46.00 44.00 93,500 6,250,000 3351210 6,176,810
HOLDINGS[X.0000]
RENUKA HOLDINGS 63.70 64.00 04/10/10 67.50 60.00 200,400 43,750,000 7040920 2,800,000,000 17,256,920
SHAW WALLACE 245.70 250.00 04/10/10 250.00 245.00 3,507,454 5,120,546 270250 1,280,136,500 4,692,937
DIRI SAVI BOARD
WATAPOTA 1,000.00 1000.00 30/09/10 0.00 0.00 21,542 671,008 1810 671,008,000 17,623
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
MANUFACTURING
MAIN BOARD
ABANS 265.00 265.00 04/10/10 271.00 262.00 60,891 4,258,800 2857067 1,128,582,000 1,780,382
ACL 98.00 97.00 04/10/10 100.00 97.00 704,851 59,893,680 7282720 5,809,686,960 44,981,469
ACL PLASTICS 182.00 182.00 04/10/10 182.00 182.00 33,900 4,212,500 54600 766,675,000 1,823,105
ACME 23.20 23.20 04/10/10 23.50 23.20 13,481,665 25,613,280 431285 594,228,096 23,551,930
BOGALA GRAPHITE (+) 55.50 55.50 04/10/10 61.90 55.50 42,470,424 47,316,452 2195020 2,626,063,086 37,957,224
CENTRAL IND. 360.00 360.00 04/10/10 360.00 355.00 243,475 3,294,738 610500 1,186,105,680 3,177,105
GRAIN ELEVATORS (+) 67.40 67.30 04/10/10 68.00 65.00 42,191,790 60,000,000 76525486 4,038,000,000 24,103,974
CHEVRON (+) 170.00 170.00 04/10/10 171.90 169.20 26,224,460 120,000,000 12750000 20,400,000,000 57,992,058
DANKOTUWA PORCEL (+) 60.60 60.00 04/10/10 67.00 55.00 10,699,215 72,245,742 17883020 4,334,744,520 55,807,660
DIPPED PRODUCTS 122.00 122.00 04/10/10 124.00 121.10 8,110,465 59,861,512 694410 7,303,104,464 28,609,130
HAYLEYS EXPORTS 44.00 44.00 01/10/10 0.00 0.00 14,551 8,000,000 0 352,000,000 2,027,851
KELANI CABLES 122.10 122.10 04/10/10 122.10 122.10 80,868 21,800,000 24420 2,661,780,000 20,301,532
KELANI TYRES 114.00 114.00 04/10/10 115.10 114.00 4,248,050 40,200,000 6144820 4,582,800,000 32,573,922
LANKA ALUMINIUM 40.00 40.00 04/10/10 48.00 39.00 6,897,963 13,702,823 1014970 548,112,920 13,401,529
LANKA CERAMIC 93.10 93.00 04/10/10 96.00 92.60 259,600 30,000,000 979780 2,790,000,000 29,652,784
LANKA TILES 108.00 107.00 04/10/10 109.00 105.50 838,620 42,440,328 1557680 4,541,115,096 41,696,004
LANKA WALLTILE 104.00 103.90 04/10/10 106.90 103.90 629,558 45,500,000 3666220 4,727,450,000 43,809,531
LAXAPANA 9.10 9.10 04/10/10 9.50 9.00 351,562 27,000,000 1876020 245,700,000 15,480,790
PARQUET 33.60 33.20 04/10/10 35.50 32.50 27,654 10,948,800 16259640 363,500,160 10,754,822
PELWATTE 29.50 29.50 04/10/10 31.00 29.50 2,133,799 67,976,891 278290 2,005,318,285 9,683,933
PIRAMAL GLASS 4.00 4.00 04/10/10 4.20 4.00 258,593,983 950,086,080 16639597 3,800,344,320 913,406,486
PRINTCARE PLC 110.00 110.00 04/10/10 110.00 110.00 17,193,334 33000 1,891,266,740 11,121,914
REGNIS (+) 134.90 135.00 04/10/10 135.00 132.00 2,610,356 4,829,084 5270090 651,926,340 2,037,881
RICH PIERIS EXP 33.00 33.00 04/10/10 33.00 32.70 83,583 11,163,745 181300 368,403,585 7,648,341
ROYAL CERAMIC 309.80 309.90 04/10/10 315.00 305.00 2,647,695 55,394,692 12346469 17,166,815,051 54,368,902
SAMSON INTERNAT. 100.00 100.00 04/10/10 100.50 100.00 116,618 3,847,974 120150 384,797,400 3,391,888
SINGER IND. (+) 150.00 150.00 04/10/10 150.00 140.00 3,225,799 3,846,300 141000 576,945,000 476,672
SWADESHI 3,800.00 3800.00 20/04/10 0.00 0.00 4,394 130,666 0 496,530,800 47,460
TOKYO CEMENT 54.80 54.00 04/10/10 56.60 53.10 66,155,336 202,500,000 27133445 10,935,000,000 61,149,562
TOKYO CEMENT[X.0000] 35.30 35.00 04/10/10 36.90 35.00 45,660,300 101,250,000 21783227 100,468,467
DIRI SAVI BOARD
SIERRA CABL 5.00 5.00 04/10/10 5.10 4.90 4,242,900 537,512,430 17441280 2,687,562,150 218,230,310
DEFAULT BOARD
ALUFAB 40.10 40.10 01/10/10 0.00 0.00 3,622,853 4,019,400 0 161,177,940 265,707
BLUE DIAMONDS 5.10 5.10 04/10/10 5.40 5.10 963,827 59,033,947 2141915 301,073,130 42,624,258
BLUE DIAMONDS[X.0000] 2.40 2.40 04/10/10 2.70 2.40 954,082 102,202,114 1497060 90,844,376
LANKA CEMENT (+) 27.40 28.00 04/10/10 28.00 27.00 753,900 173,510,748 3216510 4,858,300,944 30,974,352
MOTORS
MAIN BOARD
COLONIAL MTR 198.70 197.00 04/10/10 200.70 180.00 233,272 9,124,318 8781379 1,797,490,646 5,682,685
DIMO 897.80 899.00 04/10/10 900.00 890.00 1,121,329 8,702,389 5128350 7,823,447,711 3,514,105
LANKA ASHOK 4,000.00 4100.00 23/09/10 0.00 0.00 1,025,332 3,620,843 0 14,845,456,300 1,057,274
SATHOSA MOTORS 207.30 215.00 04/10/10 216.00 175.60 3,603,916 6,033,622 276500 1,297,228,730 2,300,276
AUTODROME 600.00 600.00 01/10/10 0.00 0.00 69,093 1,200,000 0 720,000,000 193,500
UNITED MOTORS 237.10 237.10 04/10/10 245.00 236.00 9,709,110 33,633,542 2414010 7,974,512,808 29,960,256
OIL PALMS
MAIN BOARD
BUKIT DARAH 7,605.00 7600.00 04/10/10 7610.00 7505.00 2,226,145 10,000,000 2399330 76,000,000,000 2,360,518
Daily Movements Equity on 04th October 2010
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
OIL PALMS
MAIN BOARD
GOOD HOPE 625.00 625.00 17/09/10 0.00 0.00 6,681,449 6,871,307 0 4,294,566,875 351,175
INDO MALAY 700.00 700.00 17/09/10 0.00 0.00 6,051,747 6,998,400 0 4,898,880,000 277,996
SELINSING 575.00 575.00 30/09/10 0.00 0.00 6,342,876 6,940,080 0 3,990,546,000 517,105
SHALIMAR 900.00 900.00 02/09/10 0.00 0.00 5,534,609 6,940,080 0 6,246,072,000 420,351
PLANTATIONS
MAIN BOARD
AGALAWATTE (+) 47.50 48.00 04/10/10 48.00 46.00 3,983,600 25,000,000 2033800 1,200,000,000 7,908,041
BALANGODA (+) 68.40 67.00 04/10/10 71.70 67.00 1,220,800 23,636,363 3760806 1,583,636,321 18,316,391
BOGAWANTALAWA 54.10 54.00 04/10/10 55.00 54.00 6,917,950 50,250,000 1433180 2,713,500,000 43,655,422
HAPUGASTENNE (+) 59.20 57.10 04/10/10 60.00 57.00 10,390,579 46,315,789 186744 2,644,631,552 34,384,361
HORANA 36.50 36.10 04/10/10 37.40 36.10 1,039,900 25,000,000 890750 902,500,000 23,250,627
KAHAWATTE (+) 29.50 29.50 04/10/10 30.00 29.10 28,936 79,889,805 797401 2,356,749,248 32,487,414
KEGALLE 175.50 174.00 04/10/10 180.50 173.10 878,008 25,000,000 20668130 4,350,000,000 6,212,008
KELANI VALLEY (+) 199.80 200.00 01/10/10 0.00 0.00 98,200 34,000,000 0 6,800,000,000 7,898,771
KOTAGALA 97.00 97.00 04/10/10 97.90 95.00 1,156,100 32,000,000 5569550 3,104,000,000 14,541,297
MADULSIMA (+) 18.60 18.60 04/10/10 19.00 18.60 249,700 29,000,000 33800 539,400,000 16,685,150
MALWATTE (+) 87.00 87.00 04/10/10 88.20 87.00 1,621,800 22,459,016 2432000 1,953,934,392 20,398,043
MALWATTE[X.0000] (+) 51.00 51.00 01/10/10 0.00 0.00 79,600 2,300,000 0 2,300,000
MASKELIYA 30.70 30.10 04/10/10 31.00 30.10 348,200 26,976,744 323960 811,999,994 25,310,316
NAMUNUKULA 120.70 123.00 04/10/10 125.00 118.00 160,076 23,750,000 743160 2,921,250,000 16,402,220
TALAWAKELLE (+) 46.00 46.00 04/10/10 46.10 45.60 7,100 23,750,000 215970 1,092,500,000 3,975,819
WATAWALA 35.40 35.00 04/10/10 38.00 34.50 13,858,030 236,666,670 4747590 8,283,333,450 98,503,620
DIRI SAVI BOARD
ELPITIYA 48.40 48.50 04/10/10 48.60 48.00 57,500 36,433,214 360467 1,767,010,879 15,853,128
MET. RES. HOL. 51.60 50.00 04/10/10 54.00 50.00 6,755,334 17,264,802 384400 863,240,100 15,473,189
UDAPUSSELLAWA (+) 50.00 50.00 04/10/10 52.50 50.00 3,764,342 19,398,850 493550 969,942,500 14,880,794
SERVICES
MAIN BOARD
CEYLON PRINTERS 100.00 100.00 12/07/10 0.00 0.00 1,348 35,010 0 3,501,000 28,756
JOHN KEELLS 246.80 245.00 04/10/10 250.00 240.00 111,592 30,400,000 10413090 7,448,000,000 20,048,712
KALAMAZOO 1,300.00 1300.00 27/09/10 0.00 0.00 2,785 50,000 1200 65,000,000 41,196
LAKE HOUSE PRIN. 140.00 140.00 28/09/10 0.00 0.00 7,400 2,937,245 0 411,214,300 1,292,413
MERC. SHIPPING 233.40 235.00 04/10/10 235.00 221.00 1,393,732 2,844,990 671240 668,572,650 1,200,199
PARAGON 330.00 330.00 23/07/10 0.00 0.00 6,664 100,028 0 33,009,240 78,225
DIRI SAVI BOARD
CEYLON TEA BRKRS 5.80 5.70 04/10/10 6.10 4.60 8,200 114,000,000 31831170 649,800,000 113,687,600
DEFAULT BOARD
TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+) 13.40 13.40 04/10/10 13.70 13.00 7,392,707,266 8,143,778,405 73024571 109,126,630,627 2,058,957,194
SLT (+) 46.50 46.40 04/10/10 47.50 45.50 809,676,719 1,804,860,000 1446628 83,745,504,000 899,281,811
TRADING
MAIN BOARD
BROWNS 272.30 275.00 04/10/10 293.40 250.00 7,715,697 70,875,000 348795880 19,490,625,000 57,462,372
C.W.MACKIE (+) 76.30 77.90 04/10/10 79.00 75.50 115,100 35,988,556 3366920 2,803,508,512 23,566,356
EASTERN MERCHANT 560.00 560.00 01/10/10 0.00 0.00 191,816 1,677,800 0 939,568,000 67,508
OFFICE EQUIPMENT 80.25 80.25 02/02/10 0.00 0.00 4,508 83,356 0 6,689,319 68,139
RADIANT GEMS 40.80 40.20 04/10/10 41.00 39.00 623,284 2,400,000 82970 96,480,000 1,300,402
Daily Movements Equity on 04th October 2010
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
TRADING
MAIN BOARD
SINGER SRI LANKA (+) 212.50 216.00 04/10/10 216.00 209.00 21,389,071 62,604,805 756430 13,522,637,880 6,121,468
DIRI SAVI BOARD
DEFAULT BOARD
CFT 9.00 9.20 04/10/10 9.30 9.00 223,000 140,196,000 1149470 1,289,803,200 129,068,500
TESS AGRO 2.80 2.80 04/10/10 3.00 2.80 4,509,120 180,000,000 2400600 504,000,000 175,156,888
DEBT MARKET
Corporate Debt Today Prv.Day Govt. Securities Today Prv.Day
27-SEP-2010 28-SEP-2010
Value of Turnover(Rs.) 500,914 295,500 Value of Turnover(Rs.) 0 1,959,528
Volume of Turnover (No.) 5,000 3,000 Volume of Turnover (No.) 0 1,983,500
Trades (No.) 1 1 Trades (No.) 0 2
Daily Movements Corporate Debt on 04th October 2010
Company Name Code Date Cash Tom Spot Forward Issued Maturity Next Int. Quantity Par
Date Date Due Date Issued Value
TRADING
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
Daily Movements Corporate Debt on 04th October 2010
Company Name Code Date Cash Tom Spot Forward Issued Maturity Next Int. Quantity Par
Date Date Due Date Issued Value
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
Government Securities Traded on 04th October 2010
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Transaction Value Issued Date Maturity Date
Corporate Debt Securities Traded on 04th October 2010
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Transaction Value Issued Date Maturity Date
CASH SEYB BC 09/12/12A17 99.9999394 17.00 5,000 500,913.68 10-DEC-07 09-DEC-12
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. 2326003, 2338066/7, 2342066/7, 2446694/5, 2439047/8, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com
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
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
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
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
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,
Capital TRUST Securities (Pvt) Ltd, 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.