cse -weekly report- 24.06.2011
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8/6/2019 CSE -Weekly Report- 24.06.2011
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EQUITY MARKET
6,892.56
6,439.30
7,050.03
6,600.87
PRICE INDICESCSE All Share Index
Milanka Price Index
This Week Prv. Week
EQUITY DETAILSVALUE OF TURNOVER(Rs.)
Domestic PurchasesDomestic SalesForeign PurchasesForeign Sales
8,074,519,013501,692,558808,973,354
10,354,716,29311,116,658,172
1,178,480,892416,539,013
VOLUME OF TURNOVER (No.)Domestic
Foreign
609,576,797 868,913,824553,863,247
32,531,074768,845,039
58,969,295
TRADES (No.)DomesticForeign
101,98399,596
2,387
93,200
90,0953,105
Listed Companies (No.)Traded Companies (No.)
PERPBVDYMarket Capitalization (Rs.)
TOTAL TURNOVER (Rs.)This Week
8,883,492,368Equity
Corporate DebtGovernment Debt 2,981,289
0
8,883,492,368 11,533,197,185
8,381,799,810
246
23.343.021.39
2,373,081,807,681
244
23.873.091.36
2,426,490,892,262
256 255
Prv. Week11,533,197,185
0479,658
SHALIMARSWARNAMAHAL FINMORISONS [X]CHILAW FINANCEINDO MALAY
Company
660.2040.00
2,302.0022.00
1,010.10
VWA Prv. WeekClose (Rs.)
940.7056.60
3,187.9028.40
1,300.00
VWA WeekClose (Rs.)
280.5016.60
885.906.40
289.90
Change(Rs.)
42.4941.5038.4829.0928.70
Change%
980.0074.30
3,400.0031.50
1,300.00
High(Rs.)
850.0038.30
2,300.0021.60
1,300.00
Low(Rs.)
2,7005,683,400
11,10011,436,400
2,600
No ofShares
2,484,050.00368,059,920.00
31,641,440.00306,258,100.00
3,380,000.00
Turnover (Rs.)
KALAMAZOOSINGER IND.HUNTERSS M B LEASING [W]BLUE DIAMONDS [X]
Company
5,945.00354.10
1,192.40.50
2.80
VWA Prv. WeekClose (Rs.)
3,145.00271.20945.00
.402.30
VWA WeekClose (Rs.)
(2800.00)(82.90)
(247.40)(0.10)(0.50)
Change(Rs.)
(47.10)(23.41)(20.75)(20.00)(17.86)
Change%
4,001.00369.00
1,299.00.60
2.80
High(Rs.)
2,500.00267.00900.00
.402.20
Low(Rs.)
3,30051,10020,900
15,321,90060,102,600
No ofShares
11,341,320.0014,885,820.0021,387,260.00
7,627,950.00145,886,800.00
Turnover (Rs.)
TOP 5 LOSERS
TOP 5 GAINERS
This Week Prv. Week
Friday June 24, 201
6,892.566,439.30
6,635.877,061.46
ASIMPI
7,811.827,327.22
6,657.966,436.90
3.87(8.81)
Today Year Open Year Highest Year Lowest Year Change %
INDICES COMPARISON FOR THE YEAR
Closed End Funds 396,740 580,420
CLOSED END FUND DETAILS
Volume of Turnover (No.)
Trades (No.)Funds Traded (No.)
5,125
20
7,300
261 1
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CSE Weekly
2RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. ALLOTMENT
XR FROM DESPATCH OFPROV. LETTER
OF ALLOT.
RENUNCIATION LAST DATE OF ACCEPTANCE &
PAYMENT
TRADING OFRIGHTS
COMMENCESON
SingalankaStandardChemicals PLC
03 for 01 Dates to beNotified
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemicaindustries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilizeapproximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Ceylon Cold StoresPLC
01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2
(Issue Price: 300/= To infuse equity to Jaykay Marketing Services (Pvt) Ltd (JMSL) and to contribute towards the capital expenditure plans of CHatton NationalBank PLC
01 for 10 01-07-2011 04-07-2011 08-07-2011 22-07-2011 25-07-2011 15-07-2
(Issue Price : Voting Rs: 219/50 Non–Voting Rs: 119/50 To strengthen the Capital / Balance Sheet of the Bank and to support the overall businegrowth of the Bank.)
Commercial Bank of Ceylon PLC
01 for 14 Dates to benotified
(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be withistatutory Tier 1, Tier 11 capital requirements during the next 5 years)
Ceylon Cold StoresPLC
01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2
(Issue Price: Rs. 300/00 ) Alufab PLC 02 for 01 Dates to be
notified(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the busines
Malwatte Valley Plantations PLCVoting Shares
For every (10)Ten VotingShares held,(2) VotingShares and
(2) Two Non- Voting Shares
Dates to benotified
(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)Malwatte Valley
Plantations PLC Non-Voting Shares
For every (10)
Ten Non- Voting Sharesheld, (2) Voting
Shares and(2) Two Non-
Voting Shares
Dates to be
notified
(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)
CitizensDevelopmentBusiness FinancePLCOrdinary Voting Shares
One (01)Ordinary Voting Sharefor every Six(06) Ordinary Voting Sharesheld
(Issue Price: Rs.70/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
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CSE Weekly
3RIGHTS ISSUES
CitizensDevelopmentBusiness FinancePLCOrdinary Non-Voting Shares
One (01)Ordinary
Non-VotingShare for
every Seven(07) Ordinary
Voting Sharesheld
(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilst
strengthening the balance sheet)RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
SUB–DIVISION OF SHARESCOMPANY EGM SUB-DIVISION BASED
ON SHAREHOLDING AS ATPERIOD OF DEALINGS
SUSPENSIONDATE OF COMMENCEMENT
OF TRADINGPrintcare PLC 29-06-2011 29-06-2011 30-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Five (05) ordinary shares)
Union Assurance PLC 23-06-2011 23-06-2011 24-06-2011 to 28-06-2011 29-06-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)Ceylon Cold Stores PLC 30-06-2011 12-08-2011 15-08-2011 to 17-08-2011 18-08-2011
(Each ordinary share to be subdivided into four (04) ordinary shares)Asian Hotels and Properties PLC 27-06-2011 27-06-2011 28-06-2011 to 30-06-2011 01-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)Trans Asia Hotel PLC 28-06-2011 28-06-2011 29-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)John Keells PLC 29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into two (02) ordinary shares)Tea Smallholders Factories PLC 29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
Commercial Bank of Ceylon PLC (Voting & Non-Voting)
26-07-2011 09-09-2011 12-09-2011 to 14-09-2011 15-09-2011
(Each ordinary share to be subdivided into Two (02) ordinary shares)
John Keells Holdings PLC 24-06-2011 24-06-2011 27-06-2011 to 29-06-2011 30-06-2011(Three (03) ordinary shares to be subdivided into Four (04) ordinary shares)SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
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CSE Weekly
4DIVIDEND ANNOUNCEMENTSCOMPANY DPS
(RS.)FINAL/INTERIM SHAREHOLDER’S
MEETING XD FROM DATE OF
PAYMENT
Singer Finance (Lanka) PLC 0.40 Final - 08-06-2011 20-06-20Panasian Power PLC 0.25 Interim - 16-06-2011 27-06-201Hemas Power 2.00 Interim 17-06-2011 28-06-2011Pegasus Hotels of Ceylon PLC 0.30 First & Final 17-06-2011 20-06-2011 28-06-2Equity Two PLC 0.20 Final 21-06-2011 22-06-2011 30-06-20Industrial Asphalts (Ceylon) PLC 1.50 Interim 23-06-2011 04-07-20Balangoda Plantations PLC 2.00 First & Final 23-06-2011 24-06-2011 04-07-20C.T. Land Development PLC 0.60 Final 23-06-2011 24-06-2011 04-07-2Merchant Bank of Sri Lanka PLC 1..25 Final 24-06-2011 27-06-2011 05-07-2Ceylon Brewery PLC 4.00 First & Final 24-06-2011 27-06-2011 05-07-2Haycarb PLC 2.00 Final 27-06-2011 28-06-2011 05-07-20Capital Development and InvestmentCo. PLC
4.10 Final 28-06-2011 29-06-2011 07-07-201
Dipped Products LTD 1.50 Final (Tax Free) 28-06-2011 29-06-2011 06-07-20Hayleys PLC 4.00 First and Final(Tax Free) 29-06-2011 30-06-2011 08-07-2Royal Ceramics Lanka PLC 1.00 Final 29-06-2011 30-06-2011 06-07-2Ceylon Guardian Investment Trust PLC 1.50 First & Final 29-06-2011 30-06-2011 08-07-2United Motors Lanka PLC 3.25 First & Final 29-06-2011 30-06-2011 08-07-2Ceylon Investment PLC 1.00 First & Final 29-06-2011 30-06-2011 08-07-2 Aitken Spence PLC 1.00 First & Final 29-06-2011 30-06-2011 Aitken Spence Hotel Holdings PLC 0.50 First & Final 29-06-2011 30-06-2011 08Citizens Development Business FinancePLC
2.00 First & Final 30-06-2011 01-07-2011 11-07-201
Kotagala Plantations PLC 5.00 Final 30-06-2011 01-07-2011 11-07-20Kegalle Plantations PLC 0.50 Final 30-06-2011 01-07-2011 08-07-20Namunukula Plantations PLC 0.70 Final 30-06-2011 01-07-2011 08-07-20ichard Pieris and Company PLC 0.10 Final 30-06-2011 01-07-2011 08-07-20Hunter & Company PLC 1.50 Final & Final 30-06-2011 01-07-2011 07-07-2Hemas Holdings PLC 0.25 Final 30-06-2011 01-07-2011 11-07-20Carson Cumberbatch PLC 2.00 First & Final 30-06-2011 01-07-2011 11-07-20DFCC Bank 3.00 Final 30-06-2011 01-07-2011 11-07-20CIC Holdings PLC 2.00 Final 30-06-2011 01-07-2011 11-07-20Chemenex PLC 1.00 Final Dividend 30-06-2011 01-07-2011 11-07-20LB Finance PLC 3.50 First & Final 30-06-2011 01-07-2011 07-07-2
Chevron Lubricants Lanka PLC 2.50 First 04-07-2011 13-07-201
Bairaha Farms PLC 2.00 Final 05-07-2011 15-07-201
Watawala Plantations PLC 0.85 Final 08-07-2011 11-07-2011
Central Industries PLC 2.50 Final 26-07-2011 27-07-2011 04-08-20
Sunshine Holdings PLC 0.30 Final 29-07-2011 01-08-2011 09-08-20
Alliance Finance Company PLC 27.50 First & Final 29-07-2011 01-08-2011 0
Piramal Glass Ceylon PLC 0.30 First & Final 11-08-2011 12-08-2011 22-08-2Horana Plantations PLC 4.00 FinalSathosa Motor PLC 5.00 Final
Central Finance Company PLC 5.00 Final
Announcements for the week XC /XR/XD Falling Due on the next day BOLD Amended
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION
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CSE Weekly
5LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 24th JUNE 2011)In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities.
DEFAULT BOARD
Company Name Date of Transfer Reason
Hotel Developers (Lanka)PLC
28-JUN-2001
Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-20 Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31-
MAR-2011.
Vanik Incorporation Ltd
12-DEC-2002
Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-201 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-20010-DEC-2005, 10-DEC-2006 & 10-DEC-2007.
Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 31-MAR-2011.
Non payment of Listing Fees for the years 2009, 2010& 2011.Ferntea Ltd
02-NOV-2005
Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-20 Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31-
MAR-2011. Non payment of Listing Fees for the year 2011.
Miramar Beach HotelsPLC
09-JUN-2008
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-20 Non payment of Listing Fees for the years 2010& 2011. Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-
MAR-2011.
Infrastructure DevelopersPLC
14-SEP-2010
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010
Non submission of Financial Statements for the quarter ended 31-MAR-2011.
Price BandSecurity From To
SFS .N.0000 21-JUN-2011 27-JUN-2011MFL.N.0000 22-JUN-2011 28-JUN-2011
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CSE Weekly
6LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)Company Date Venue Time
Equity One PLC 21-06-2011 8th Floor, No.65 C, Dharmapala Mawatha, Colombo 07. 3.30 p.Equity Two PLC 21-06-2011 8th Floor, No.65 C, Dharmapala Mawatha, Colombo 07. 2.30 p.Madulsima Plantations PLC 22-06-2011 Auditorium, Sri Lanka Foundation Institute, 100, Independence Square,
Colombo 7.10.00 a.m.
Balangoda Plantations PLC 23-06-2011 Auditorium, Sri Lanka Foundation Institute, 100, Independence Square,Colombo 7.
10.00 a.m.
Beruwela Walk Inn PLC 23-06-2011 Ebony Room, Cinnamon Grand,Colombo. 10..00 aGaladari Hotels (Lanka) PLC 23-06-2011 Ball room of Galadari Hotel 64, Lotus Road, Echelon Square, Colombo 01 10.3
Hayleys MGT Knitting Mills PLC 23-06-2011 No.400, Deans Road, Colombo 10. 10.30C T Land Development PLC 23-06-2011 Sri Lanka Foundation Institute, 100, Independant Square, Colombo 07 2.30pmKahawatte Plantations PLC 23-06-2011 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam
Mawatha, Colombo 02.3.00 p.m.
John Keells Holdings PLC 24-06-2011 The Auditorium, The Institute of Chartered Accountants of Sri Lanka,30 A, Malalasekera Mawatha ( Longdon Place),Colombo 07.
10.00 .m.
Hayleys Exports PLC 24-06-2011 No. 400, Deans Road,Colombo 10 3.00 p.Lion Brewery (Ceylon) PLC 24-06-2011 Saphire Ballroom, Ceylon Continental Hotel, No. 48, Janadhipathi
Mawatha, Colombo 01.10.00 a.m.
Ceylon Brewery PLC 24-06-2011 Saphire Ballroom, Ceylon Continental Hotel, No. 48, JanadhipathiMawatha, Colombo 01.
11.30 a.m.
Hunas Falls Hotels PLC 24-06-2011 No.400, Deans Road, Colombo 10. 10.30 aMerchant Bank of Sri Lanka PLC 24-06-2011 Jubilee Hall, Galle Face Hotel, Colombo 10.30aODEL PLC 27-06-2011 Sri Lanka Foundation Institute, 100, Independant Square, Colombo 07 11.00 p Asian Hotels and Properties PLC 27-06-2011 Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02. 3.00Haycarb PLC 27-06-2011 No.400, Deans Road, Colombo 10. 3.00 p.mTrans Asia Hotel PLC 28-06-2011 Earl’s Court ,Cinnamon Lakeside Hotel , 115,Sir Chittampalam A
Gardiner Mawatha, Colombo 029.30 a.m.
The Light House PLC 28-06-2011 Secretarial Restaurant, BMICH, Bauddhaloka Mawatha, Colombo 07 10.00aHotel Services (Ceylon) PLC 28-06-2011 Ceylon Continental Hotel, Sapphire Ballroom, Colombo 10.00Dipped Products PLC 28-06-2011 No.400, Deans Road, Colombo 10. 3.00 p.mNawaloka Hospitals PLC 28-06-2011 Auditorium, 22nd Level, HNB Towers, No. 479, T.B. Jaya Mawatha,
Colombo 10.10.00 a.m.
John Keells PLC 29-06-2011 HR Auditorium , John Keells Holdings PLC,130, Glennie Street , Colombo02
10.00a.m
Tea Small holder Factories PLC 29-06-2011 HR Auditorium , John Keells Holdings PLC,130, Glennie Street , Colombo02
11.30 a.m
Hayleys PLC 29-06-2011 Ceylon Continental Hotel, Sapphire Ballroom, 48, Janadipathi Mawatha,Colombo 01
3.00p.m.
Printcare PLC 29-06-2011 77, Nungamugoda Road, Kelaniya 3.00 p.m Aitken Spence PLC 29-06-2011 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30 A,
Malalasekara Mawatha, Colombo 0710.00 a.m.
Aitken Spence Hotel Holdings PLC 29-06-2011 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30 A,Malalasekara Mawatha, Colombo 07
10.45 a.m.
John Keells Hotels PLC 29-06-2011 John Keells Staff Dinning Room, 130, Glennie Street , Colombo 02 3.United Motors Lanka PLC 29-06-2011 Jasmin Room, Hotel Renuka, No. 328 Galle Road, Colombo 03. 10.30 Vallibel Power Erathna PLV 29-06-2011 Cats Eye Ball Room, Ceylon Continetal Hotel, Colombo 01 11.Ceylon Guardian Investment Trust PLC 29-06-2011 Crystal Room, Upper Floor, Taj Samudra Hotel, No. 25 Galle Face,
Centre Road, Colombo 03.3.30 p.m.
Ceylon Investments PLC 29-06-2011 Crystal Room, Upper Floor, Taj Samudra Hotel, No. 25 Galle Face,
Centre Road, Colombo 03.
2.00 p.m.
The Nuwara Eliya Hotels Company PLC 30-06-2011 Hotel Renuka, Colombo 03 2.00 p.Richard Pieris Exports PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 3.00Richard Pieris and Company PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 4.00Kegalle Plantations PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.0Maskeliya Plantations PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 11.0Namunukula Plantations PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 12.00Kotagala Plantations PLC 30-06-2011 Grand Oriental Hotel, No. 2 York Street, Colombo 01. 4.00 pSMB Leasing PLC 30-06-2011 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 9.00 aCeylon Hospitals PLC 30-06-2011 Durdans Auditorium, (11th Floor) Ceylon Hospitals PLC, No. 03 Alfred
Place, Colombo 03.3.00 p.m.
DFCC Bank 30-06-2011 Oak Room, Cinnamon Grand Hotel, No. 77 Galle Road, Colombo 03. 10.00Bukit Darah PLC 30-06-2011 Crystal Room, Upper Floor, Taj Samudra, No. 25 Galle Road, Colombo 03 4.30
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CSE Weekly
7LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)Company Date Venue Time
Keells Food Products PLC 30-06-2011 Human Resource Auditorium, John Keells Holdings PLC, No. 130Glennie Street, Colombo 02.
3.30 p.m.
Ceylon Cold Stores PLC 30-06-2011 Human Resource Auditorium, John Keells Holdings PLC, No. 130Glennie Street, Colombo 02.
Carsons Cumberbatch PLC 30-06-2011 Crystal Room, Upper Floor, Taj Samudra, No. 25 Galle Road, Colombo03
2.30 p.m.
People’s Leasing Finance PLC 30-06-2011 People’s Bank Staff Training College Auditorium, No. 38 D.R. Wijewardana Mawatha, Colombo 10.
2.30 p.m.
LB Finance PLC 30-06-2011 No. 275/75, Prof. Stanly Wijesundera Mawatha, Colombo 07. 10.30
Hunter & Company PLC 30-06-2011 The Restaurant, Bandaranaike, Memorial International Conference Hall(BMICH). Bauddhaloka Mawatha, Colombo 07.
4.00 p.m.
PC House PLC 30-06-2011 Earls Court, Cinnamon Lakeside, Colombo . No. 115, Sir Cyril A.Gardiner Mawatha, Colombo 02.
10.00 a.m.
Mercantile Investments Limited 30-06-2011 No. 236, Galle Road, Colombo 03. 11.00 a
Chemenex PLC 30-06-2011 9th Floor, Comercial Bank Building, 01, Union Place , Colombo 02 10.00
Hemas Holdings PLC 30-06-2011 Auditorium, Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,Colombo 02.
3.30 p.m.
Citizens Development Business FinancePLC
30-06-2011 Liberty Ballroom, Hotel Ramada, No. 30, Sir Mohamed Macan MarkarMawatha, Colombo 03.
10.00 a.m.
Diesel & Motor Engineering PLC 30-06-2011 Registered Office Of the Company, No. 65, Jetawana Road, Colombo 14. 2.30
CIC Holdings PLC 30-06-2011 9th Floor, Commercial Bank Building, No. 01 Union Place, Colombo 02. 9.00
Singer Finance (Lanka) PLC 07-07-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.
10.00 a.m.
Watawala Plantations PLC 08-07-2011 Mihilaka Medura, Bandaranaike, Memorial International ConferenceHall (BMICH). Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Hemas Power PLC 08-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
03.30 p.m.
Bairaha Farms PLC 12-07-2011 Grand Ballroom, Galadari Hotel. No. 64 Lotus Road, Colombo 01. 11.30
Malwatte Valley Plantations PLC 15-07-2011 Sri Lanka Foundation Institute , No. 100, Independence Square,Colombo 07
10.30 a.m.
Citrus Leisure PLC 18-07-2011 Sri Lanka Foundation Institute 09.30 a.m
Serendib Leisure Management Ltd 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
4.00 p.m.
Dolphin Hotels PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
3.30 p.m.
Hotel Sigiriya PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
3.00 p.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)Company Date Venue Time
Union Assurance PLC 23-06-2011 Union Assurance Head Office Auditorium, 20 St. Micheal’sRoad,Colombo 03
9.00 a.m.
Ceylon Brewery PLC 24-06-2011 Saphire Ballroom, Ceylon Continental Hotel, No. 48, Janadhipathi
Mawatha, Colombo 01.
After AGM
Asian Hotels and Properties PLC 27-06-2011 Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02. Afte
Trans Asia Hotels PLC 28-06-2011 Earls Court, Cinnamon Lakeside Hotel, Colombo 02. After A
John Keells PLC 29-06-2011 HR Auditorium ( Ground Floor) of John Keells Holdings PLC No. 130,Glennie Street, Colombo 02.
After AGM
Tea Small holder Factories PLC 29-06-2011 HR Auditorium , John Keells Holdings PLC,130, Glennie Street ,Colombo 02
After AGM
Singalanka Standard Chemicals PLC 08-07-2011
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CSE Weekly
8DIRECTIVE UNDER SECTION 13(C) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (A AMMENDED)
Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its 2th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear theirremaining 50% of the debtor balance as follows. :1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and2. The balance 25% to be cleared by 31st December 2011 As such the directive of the SEC dated 29th November 2010 9(SEC/LEG/10/11/77) stands amended accordingly.
The Commission decision to grant the relief as mentioned above was based on the improved market condition, especially, having taken cognizathe fact that majority of the Stock Brokering Companies have been able to reduce the risk exposure of debtors Over T+3 days by 50% as at 31st March2011 and representations made by market participants.
The Colombo Stock Exchange is also directed to disseminate this Directive of the SEC to all members of the Colombo Stock Exchange.
AMENDMENTS TO CSE LISTING RULES
The Securities and Exchange Commission of Sri Lanka has directed the CSE to amend the Listing Rules, to incorporate the following in relatiothe Basis of Allotment (in the case of an IPO), with immediate effect.
Rule 3.1.5 – Basis of Allotment
(a) Subject to Rule 3.1.5 (b) the number and/or percentage of shares to be allotted to the public, employees, financial institutions etc. by category and the manner in which the allotment is to be carried out. Where there is or is to be more than one class of shares (Other ClaShares) in issue, like particulars shall be given for each additional class in accordance with these rules and subject to Rule 3.1.5 (b).
(i) A minimum of 40% of the offered shares of a particular share class, in an initial public offering to be initially made availableallotment to retail individual investors ( Retail Individual Investor category).
‘Retail Individual investor’ shall mean an individual investor who subscribes for a maximum of 3,000 shares or a value of nothan Rs. 100,000/- in a particular share class, whichever is higher.
(ii) A minimum of 10% of the offered shares of a particular share class, in an initial public offering to be initially made availableallotment to Growth or Balanced Unit Trusts operated by Managing companies Licensed by the SEC to operate such unit trus where such unit trust comprises of not less than 500 unit holders resident in Sri Lanka who together hold at least 50% of that
( Unit Trust Investor Category).(iii) In the event of an under-subscription in the Unit Trust Investor Category, the Retail Individual Investor Category shall be giv
first priority in allotment of under-subscribed shares.
(iv) In the event of an under-subscription in the Retail individual Investor Category, the Unit Trust Investor Category shall be givfirst priority in the allotment of the under-subscribed shares.
BIMPUTH LANKA INVESTMENTS LIMITED (“ THE COMPANY”) - INTRODUCTIONThe shares of the above Company would be permitted for trading from13th June 2011and would be classified under the Banks, Finance aInsurance Sector. These shares would be listed on the Diri Savi Board.
The details pertaining to the listing are as follows:
Type Security code ISIN Total no. of shares tobe listed
Ordinary Voting Shares BLI-N-0000 LK0383N00006 20,200,002
Deposits would be accepted by the Central Depository Systems (Pvt.) Ltd. (“CDS”) with immediate effect.
LANKEM DEVELOPMENT PLC(“THE COMPANY”) – RIGHTS ISSUEPlease note that 53,100,000 Ordinary Shares of the Company were listed on 7th June 2011, pursuant to a 15:1 Rights Issue.
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9ORIENT GARMENTS LIMITED (“ COMPANY”) - INTRODUCTIONThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the Diri SBoard of the CSE 54,916,656 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details willforwarded to you in due course.
BROWNS INVESTMENTS LIMITED (“THE COMPANY”)LKR 250,000,000 OFFER FOR SUBSCRIPTIONThe CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Diri Savi Board listing. Fudetails are as follows:
NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 50,000,000 Ordinary Voting Shares at a price of LKR.5 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST23rd June 2011.
MANAGERS TO THE OFFERTaprobane Holdings LimitedNo. 10, Gothami Road,Colombo 8Tel: 5328100
REGISTRARS TO THE OFFERSSP Corporate Services (Pvt) LimitedNo 101, Inner Flower Road,Colombo 3Tel: 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 13th June 2011.
VALLIBEL ONE LIMITED (“THE COMPANY”)LKR. 532,796,750 Offer for SubscriptionThe CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Diri Savi Board listing. Fudetails are as follows:
NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 21,311,870 Ordinary Voting Shares at a price of LKR. 25.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST21st June 2011
MANAGERS TO THE OFFER Acuity Partners (Private) LimitedNo 53, Dharmapala MawathaColombo 3Tel: 2206206
REGISTRARS TO THE OFFERPW Corporate Secretarial (Private) Limited
3/17, Kynsey RoadColombo 8Phone: 4640360
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 9th June 2011.
Abans Financial Services Limited (“ the Company”) - IntroductionThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the Diri SBoard of the CSE 37,000,000 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details willforwarded to you in due course.
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10TEXTURED JERSEY LANKA LIMITED (“THE COMPANY”)LKR. 1,200,000,000 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Fdetails are as follows:
NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 80,000,000 Ordinary Voting Shares at a price of LKR. 15.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST07th July 2011
JOINT MANAGERS TO THE OFFER Acuity Partners (Private) LimitedNo. 53, Dharmapala MawathaColombo 03Tel: 2206206
CT Capital (Private) LimitedNo, 4-03, Majestic City Colombo 04Tel: 2584843
REGISTRARS TO THE ISSUESSP Corporate Services (Private) Limited101, Inner Flower RoadColombo 03Tel: 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be27th June 2011
EXPOLANKA HOLDINGS LIMITED (“ THE COMPANY”) – OFFER FOR SUBSCRIPTIONThe shares of the above Company would be listed on the Main Board of the CSE and will be classified under the Diversified Holdings Sector.
The details pertaining to the listing are as follows:
Type Security code ISIN Total no. of shares tobe listed
To be listedwith effect
from Ordinary Voting Shares EXPO–N-0000 LK0381N00000 1,954,915,000 13th June 2011
Deposits would be accepted by the Central Depository Systems (Pvt.) Ltd. (“CDS”) with immediate effect.
C.T. HOLINGS PLC (“THE COMPANY”) – RIGHTS ISSUEPlease note that 3,097,253 Ordinary Shares of the Company were listed on 13th June 2011, pursuant to a 1 : 55 Rights Issue.
DIESEL & MOTOR ENGINEERING PLC (“ THE COMPANY”) – SCRIP DIVIDENDPlease note that 174,048 ordinary voting shares of the Company were listed with effect from 13th June 2011, pursuant to a Script Dividend in tproportion of 1:50.
BIMPUTH LANKA INVESTMENTS LIMITED (“THE COMPANY”) - INTRODUCTION.
The reference price of LKR 10.56/= is an indicative price and its decided by the Company.
BROWNS INVESTMENTS LIMITED – PROSPECTUSInitial Public Offering of Fifty Million (50,000,000) Ordinary Voting Shares at Rs. 5/- each.
Listing on the Diri Savi Board of the Colombo Stock Exchange
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11 ASSOCIATED MOTOR FINANCE COMPANY LIMITEDIncorporated under the Companies Ordinance and Re-registered under the Companies Act No. 07 of 2001 under Registration No. PB 733
Introductory Document to list 5,608,355 Ordinary Voting Shares on the Diri Savi Board of the Colombo Stock Exchange
MANAGERS TO THE OFFERPW Corporate Secretarial (Private) Limited3/17, Kynsey RoadColombo 8Phone: 4640360
VALLIBEL ONE LIMITED – INITIAL PUBLIC OFFER (IPO)In terms of Section 2.4 (j) of the Listing Rules, please be informed that the above IPO will close at 4.30 p.m. today, the 21st June 2011oversubscribed.
NANDA INVESTMENTS AND FINANCE LIMITED (“the Company”) - IntroductionThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of the Ordinary Voting Share on the DBoard of the CSE. 100,716,730 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details willforwarded to you in due course.
ASSOCIATED MOTOR FINANCE COMPANY LTD. (‘Company”) – INTRODUCTIONThe shares of the above Company would be permitted for trading from 23rd June 2011 and would be classified under the Banks, FinancInsurance Sector. These shares would be listed on the Diri Savi Board.
The details pertaining to the listing are as follows:
Type Security Code ISIN Total no. of shares tobe listed
Ordinary VotingShares
AMF-N-0000 LK0387N00007 5,608,355
Deposits would be accepted by the Central Depository System (Pvt.) Ltd. (‘CDS”) with immediate effect.
ASSOCIATED MOTOR FINANCE COMPANY LTD. (‘COMPANY”) – INTRODUCTION
The reference price of LKR 135/- which is an indicative price in respect of the ordinary voting shares has been decided upon by the Company.
SEYLAN BANK PLC (“THE BANK”) – RIGHTS ISSUEPlease note that 43,333,333 ordinary voting shares and 41,186,666 non voting shares of the Bank were listed 23rd June 2011, pursuant to a 1:3 RighIssue.
ABANS FINANCIAL SERVICES LIMITED (“THE COMPANY”) - INTRODUCTIONThe shares of the above Company would be permitted for trading from27th June 2011and would be classified under the Banks, Finance aInsurance Sector. These shares would be listed on the Diri Savi Board.
The details pertaining to the listing are as follows:Type Security Code ISIN Total no. of shares to
be listedOrdinary Voting
Shares
AFSL-N-0000 LK0388N00005 37,000,000
Deposits would be accepted by the Central depository Systems (Pvt.) Ltd. (“CDS”) with immediate effect.
LANKA ORIX FINANCE COMPANY LIMITED (“COMPANY”) - INTRODUCTIONThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the DBoard of the CSE. 2,800,000,000 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details forwarded to you in due course.
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12CENTRAL INVESTMENTS AND FINANCE LIMITED (“THE COMPANY”)LKR. 4000,000,000 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Fdetails are as follows:
NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 40,000,000 Ordinary Voting Shares at a price of LKR. 10.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST21st July 2011
MANAGERS TO THE OFFERKenanga Investments Corporation Limited4thFloor, Landmark BuildingNo. 385, Galle Road,Colombo 03Tel : 5238441
REGISTRARS TO THE OFFERSSP Corporate Services (Private) LimitedNo. 101, Inner Flower RoadColombo 03Tel: 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be6th July 2011
ORIENT GARMENTS LIMITED – INTRODUCTORY DOCUMENTFor listing of 54,916,656 Ordinary Voting Shares of the Company on the Diri Savi Board of the Colombo Stock Exchange.
This document is dates 6th June 2011For Further inquiries, please contact the Managers to the Introduction : Navara Capital Pvt Limited.
ABANS FINANCIAL SERVICES LIMITED (“THE COMPANY”) - INTRODUCTIONThe reference price of LKR 9.50 is an indicative price and it’s decided by the Company.
COMPANY ANNOUNCEMENTS (for the week)
Complete announcement can be viewed at www.cse.lk
Company Subject Date
Maskeliya Plantations PLC Amendment to last weeks Corporate DisclosureThis is to inform that the R P C Management Services Private Limited purchased 350,000Ordinary Shares in Maskeliya Plantations PLCDate Quantity Average Price Rs. Settlement Value Rs.08-06-2011 83,700 30.33 2,539,027.77Consequent on this purchase, the shareholding of RPC Management Services (Private)Limited in Maskeliya Plantations PLC has increased to19,605,844* shares as at date.
* should indicate19,522,144
07-06-2011
Peoples Merchant Bank Re-Share TransactionThis is to bring to your kind notice that Mr W.D.N.H. Perera has purchased 3,013,100 shares
of the company. This purchase increases Mr. Perera’s holdings above 10%.
21-06-2011
Citizens Development BusinessFinance PLC
Rights Issue of SharesPursuant to Section 5.2(b) of the Listing Rules of the Colombo Stock Exchange, thecompany write to inform that the Board of Directors of Citizens Development BusinessFinance PLC has resolved to issue shares by way of a Rights Issue.
21-06-2011
Commercial Credit PLC Change of the Company NameThe company informs that the Registrar of Companies (ROC) has issued a fresh certificateof incorporation to the company changing its name to “Commercial Credit PLC”, now being a public quoted company.
08-06-2011
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13COMPANY ANNOUNCEMENTS (for the week)
Complete announcement can be viewed at www.cse.lk
Company Subject Date
Browns Investments Limited Initial Public Offering – Over SubscribedThe company wish to notify that the Browns Investments Limited – Initial Public Offeringfor 50,000,000 shares has been oversubscribed at an issue price of Rs. 5/-.Therefore, the issue would be closed at 4.30 p.m. today (23rd June 2011) as per theProspectus. The basis of allotment will be notified to the CSE in due course.
23-06-2011
Lankem Developments PLC Rights Issue of Shares 15:1
The company informs that consequent to the Rights Issue recently concluded, LankemDevelopment PLC (LDEV) has become an indirect subsidiary of Lankem Ceylon PLC.The Company’s immediate parent Company is now Lankem Plantation Holdings Limited, which Company holds 56.25% of the Issued Capital of Lankem Developments PLC.Lankem Plantation Holdings Ltd., the holding Company for Lankem Developments PLC is asubsidiary of Lankem Ceylon PLC.
23-06-2011
Lankem Ceylon PLC Rights Issue of Subsidiary Company – Lankem Developments PLC (LDEV)The company informs that Lankem Developments PLC (LDEV), a direct subsidiary of Lankem Ceylon PLC, has consequent to the recently concluded Rights Issue of LDEV,become an Indirect Subsidiary of Lankem Ceylon PLC.Lankem Plantation Holdings Ltd, a subsidiary Company of Lankem Ceylon PLC, is now theparent undertaking of Lankem Developments PLC holding 56.25% of the Issued Capital of the said Lankem Developments PLC.
23-06-2011
Sri Lanka Insurance Corporation Purchase of Blue Diamonds Jewellery Worldwide PLC
In compliance with section 36 of Takeovers and mergers code of 1995, this is to inform that“Sri Lanka Insurance Corporation – General Fund” has bought 13,121,700 Voting Ordinary Shares of “Blue Diamonds Jewellery Worldwide PLC”, which amounts to 12.70% of the Voting Ordinary Shares in issue.
23-06-2011
Hayleys MGT Knitting Mills PLC Corporate Disclosure Under Section 08 of the CSE RulesThe company informs that at the Annual General Meeting held today, shareholders passeda resolution appointing Messrs Ernst & Young, Chartered Accountants as the Auditors of the Company for the year 2011 / 2012
23-06-2011
Hayleys PLC Corporate Disclosure Under Section 08 of the CSE RulesMr. A.M. Senaratne, an Independent Non Executive Director, whose re-election has beenscheduled as per the agenda of the forthcoming Annual General Meeting to be held on 29th June 2011, has now notified the Board of Directors of the Company, that he shall not bestanding up for re-election at the said Annual General Meeting.
23-06-2011
Galadari Hotels (Lanka) PLC Change of Auditors In pursuance of Section 8 of the Listing Rules of the Colombo Stock Exchange the company wish to advise the change in Auditors of the above Company from M/s Ernst & Young,Chartered Accountants to M/s KPMG Ford Rhodes Thornton & Company, Chartered Accountants, with effect from 20th May 2011.
23-06-2011
Madulsima Plantations PLC Re-Election of Directors & Change of AuditorsThe company inform that the following Directors have been re-elected in terms of the Articles of Association of the Company at the Annual General Meeting held on 22nd June2011.1. Mr. R.K. Obeyesekere2. Dr. A. Shakthevale3. Mr. D.S.K. Amarasekera
Also Messrs Ernst & Young have been appointed as the Auditors of the Compnay for the
ensuing year in place of the retiring Auditors Messrs KPMG Ford, Rhodes, Thornton & Co.
23-06-2011
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14SOFTLOGIC HOLDINGS LIMITED – INITIAL PUBLIC OFFERING
BASIS OF ALLOTMENT
With reference to the above subject, the company is pleased to inform that the Board of Directors of Softlogic Holdings Limited have decided tothe shares on the following basis in respect of all valid applications:
(i) Retail Individual Investor Category : 100%
(ii) Non Retail Category
No. of shares applied Basis of Allotment
From 500 up to 34,500 100%
34,600 to 599,900 34,500 plus 10%** of the remaining shares applied
600,000 to 10,000,000 40,000 plus 10%** of the remaining shares applied
10,000,100 to 18,999,900 500,000 plus 7%** of the remaining shares applied
19,000,000 and above 3,000,000 plus 2.2%** of the remaining shares applied
** Rounded to nearest 100
(iii) Unit Trust Investor CategoryTwo qualifying Unit Trusts were allotted the total number of shares applied for.
(iv) Employees
No. of shares applied Basis of Allotment
From 500 to 299,900 100%
300,000 and above 200,000 plus 53.86%** of the remaining shares applied
** Rounded to nearest 100
The number of shares applied for in each category and the number allotted are as follows :
Category No. of shares applied No. of shares allotted
Retail Individual Investor Category 22,793,300 22,793,300Non Retail Category 513,668,500 84,906,700Unit Trust Investor Category 3,500,000 3,500,000Employees 37,968,100 27,800,000
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15BROWNS INVESTMENTS LTD – INITIAL PUBLIC OFFERINGThe company has received inquiries from the investing public about certain differences in the figures relating to Feasibility Study and the ForecFinancial Statements connected to Samudra Beach Hotel Project contained in Annexure F and G of the prospectus of Browns Investment LimiteThe Company wish to clarify that these differences in the figures arise from the fact that the Feasibility Study was prepared in the beginning of February 2011 by an independent external party, whilst the Forecasted Financial Statements were prepared by the Group in end March 2011, whassumptions were differing.
We now attach herewith the more updated version of the NPV based on the Forecasted Financial Statements for your information.
Year Projected Net CashFlows
Discounting Rate @ 10% Discounted Cash Flow
2010 / 2011 1,000,000 0.909 909,0912011 / 2012 1,000,000 0.826 826,4462012 / 2013 83,214,000 0.751 62,519,9102013 / 2014 269,010,990 0.683 183,738,126
247,993,573NPV (Approx) Rs. 248 Mn
ACCOUNTS RECEIVED (for the week)
ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2011 (AUDITED)
Company 31-03-2011 31-03-2011Profit/(Loss) AfterTaxation (Rs.)
EPS(Basic)
Profit/(Loss) AfterTaxation (Rs.)
Citrus Leisure PLC 14,486,757 0.46Serendib Leisure Management Ltd 129,278,222 6.53 64,884,773Dolphin Hotels PLC 20,669,681 0.65 57,107,980Hotel Sigiriya PLC 14,966,104 2.55 (1,773,666)
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2011 (UNAUDITED)Company 31-03-2011 31-03-2010
Profit/(Loss) AfterTaxation (Rs.)
EPS(Basic)
Profit/(Loss) AfterTaxation (Rs.)
Sinhaputhra Finance PLC 36,640,895 5.82 7,772,997
ACCOUNTS RECEIVED (for the week)
ACCOUNTS FOR THE 3 MONTHS ENDED 31st MARCH 2011 (UNAUDITED)Company 31-03-2011 31-03-2010
Profit/(Loss) AfterTaxation (Rs.)
EPS(Basic)
Profit/(Loss) AfterTaxation (Rs.)
Office Equipment PLC 8,501,891 101.99 34,251Ceylon Printers PLC (32,321) (0.92) (4,345,024)
Kalamazoo (386,937) (8.79) (4,0918)Paragon Ceylon PLC (696,306) (6.96) (996,404)
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16DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)
PURCHASES
PURCHASE
Company Name of Director Date No. of Shares Price per Share(Rs.)
5,300 318.504,000 319.909,000 320.00
700 334.401,200 334.501,200 334.80
100 334.90
Brown & Company PLC Mr. S.V. Somasunderam 17-06-2011
18,700 335.0055,100 345.00
600 340.001,400 340.10
200 344.00
Brown & Company PLC Mr. S.V. Somasunderam 20-06-2011
100 343.90Brown & Company PLC Mr. S.V. Somasunderam 20-06-2011 37,100 335.00
46,700 330.00Brown & Company PLC Mr. S.V. Somasunderam 22-06-20115000 329.00
Chilaw Finance Limited D.W. de Silva 23-06-2011 12,100 24.00Hayleys PLC Mr. W.D.N.H. Perera 17-06-2011 1,000 370.00Hunas Falls Hotels PLC Mr. S.C. Ganegoda 22-06-2011 1,000 84.20LB Finance PLC Mr. W.D.N.H. Perera 20-06-2011 33,900 189.92LB Finance PLC Mr. W.D.N.H. Perera 21-06-2011 17,300 186.92
08-06-2011 9,000 80.00The Colombo Fort Land and BuildingCompany PLC
Mr.A. Rajaratnam17.06.2011 3,500 76.60
Vidullanka PLC Dr. T. Senthilverl 20-06-2011 30,700 7.40 Vidullanka PLC Dr. T. Senthilverl 21-06-2011 150,000 7.40
Company Party to the Transaction Date No. of Shares Price per Share(Rs.)
Hayleys PLC Seylan Bank PLCMr. W.D.N.H. Perera
17-06-2011 5,300 370.00
5,700 32.1015,000 18.60
Citrus Leisure PLC Emagewise (Pvt) Ltd
Mr. Dilith Susantha JayaweeraMs. Varuni Sonali Fernando Amunugama
16-06-2011
7,300 22.70
Citrus Leisure PLC Emagewise (Pvt) Ltd
Mr. Dilith Susantha JayaweeraMs. Varuni Sonali Fernando Amunugama
21-06-2011 500W 0017 (11)
33.48
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17
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)
SALES
Company Name of Director Date No. of Shares Consideration(Rs.)
181,700 25.008,000 25.10
12,400 25.209,100 25.30
8,500 25.40
Chilaw Finance Limited Mr. S.C.O. Gunasekara 20-06-2011
1,500 25.5059,700 25.0013,800 25.10
Chilaw Finance Limited Mr. D.W.De Silva 20-06-2011
5,200 25.501,000 25.002,600 25.10
21,400 25.2025,100 25.3064,300 25.40
600 27.903,000 27.80
100 27.70
1,000 27.6016,200 27.5017,500 27.4032,300 27.309,100 27.20
36,800 27.10101,500 27.0015,300 26.802,000 26.70
23,700 26.6018,200 26.504,900 26.30
600 26.10
D.W. de Silva 21-06-2011
125,200 26.008,900 31.008,700 30.501,000 30.20
31,000 30.10150,400 30.00
100 29.703,000 29.50
21,900 29.0013,900 28.503,400 28.40
S.C.O. Gunasekara 21-06-2011
17,700 28.00R.H. Peethunanda 21-06-2011 20,000 26.00
169,100 25.506,000 26.00
26,100 25.70
W.G.A. Fernando 21-06-2011
43,000 25.60287,300 26.0011,600 26.50
112,000 26.2032,300 26.107,500 26.30
Chilaw Finance Limited
N.M. Gnanalankara 21-06-2011
2,000 26.60Royal Ceramics Lanka PLC Mr. W.D.N.H. Perera 21-06-2011 35,300 154.44S M B Leasing PLC Dr. T. Senthilverl 10-06-2011 3,246,000 2.30
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18DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)
SALES
CHANGE OF DIRECTORATES (for the week)
APPOINTMENTS
NAME DESIGNATION COMPANY DATE
Mr. John J Hyun Director Singer (Sri Lanka) PLC 10-06-2011Mr. Thusantha Wijemanna Director The Swadeshi Industrial Works PLC 21-06-2011Mr. Ralph De Lanerolle Independent Central Industries PLC 20-06-2011
Non Executive Director
RESIGNATIONS
NAME DESIGNATION COMPANY DATE
Mr. Waduthantri Dharshan Director People’s Merchant PLC 10-06-2011Kapila Jayawardena
Mr. T. Brown Director Singer (Sri Lanka) PLC 10-06-2011Mr. R. Renganathan Non-Executive Director SMB Leasing PLC 01-07-2011Mr. M.J.N.S. Fernando Chief Executive Officer SMB Leasing PLC 13-09-2011Mr. R.S.W. Senanayake Non Executive Deputy Chairman SMB Leasing PLC 25-06-2011
* Mr Senanayake would continue to function as a Non Excutive Director of SMB Leasing PLC.Mr. Thusantha Wijemanna Nominee Director The Swadeshi Industrial Works PLC 19-06-2011
Representing DFCC Bank
CHANGE OF COMPANY SECRETARIES
SINGALANKA STANDARD CHEMICALS PLCThe company informs that the Capital Management Services (Pvt) Ltd has resigned from the post of Secretaries to the company with effect fromth June 2011.The Board has appointed Jaycey & Company as the Secretaries to the Company with effect from 17th June 2011.
Company Name of Director Date No. of Shares Consideration(Rs.)
283,900 26.006,100 26.501,000 26.10
Chilaw Finance Limited W.G.A. Fernando 23-06-2011
5,000 26.40
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BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ALLIANCE
ARPICO
ASIA CAPITAL
AVIVA N D B
CDB
CDIC
CENTRAL FINANCE
CEYLINCO INS.
CEYLINCO INS.[NON VOTING]
COMMERCIAL BANK
COMMERCIAL BANK[NONVOTING]DFCC BANK
FIRST CAPITAL
HDFC
HNB
HNB[NON VOTING]
HNB ASSURANCELANKA VENTURES
LB FINANCE
LOLC
MERCHANT BANK
NAT. DEV. BANK
NATION LANKA
NATIONS TRUST
PAN ASIA
PEOPLE'S MERCH
S M B LEASING
S M B LEASING[WARRANTS-0015]S M B LEASING[WARRANTS-0016]S M B LEASING[NON VOTING]
SAMPATH
SEYLAN BANK
SEYLAN BANK[NON VOTING]
SINGER FINANCE
SINHAPUTHRA FIN
THE FINANCE CO.
THE FINANCE CO.[NONVOTING]UNION ASSURANCE
UNION BANK
VALLIBEL FINANCE
AMANA
ASIAN ALLIANCE
BIMPUTH LANKA
CHILAW FINANCE
COM.CREDIT
ANASHAKTHI INS.
MULTI FINANCE
PEOPLE'S L FIN
PEOPLE'S L FIN[WARRANTS-0020]SENKADAGALA
SOFTLOGIC FIN
SWARNAMAHAL FIN
1,000.00
109.50
82.30
283.00
83.60
452.30
1,391.40
720.00
330.00
255.10
177.10
156.80
22.10
1,547.30
219.00
124.80
62.6042.70
175.00
104.60
45.70
160.00
26.20
67.60
27.40
24.20
2.50
1.20
0.50
0.90
255.10
70.00
35.10
31.40
91.40
30.40
12.70
227.00
27.10
47.00
2.30
140.90
82.00
22.00
30.90
17.10
30.70
43.20
26.00
0.00
67.60
40.00
1,100.00
109.00
94.50
280.00
81.90
385.00
1,405.80
651.50
325.00
256.60
170.90
148.80
21.20
1,456.70
216.80
118.10
61.0042.50
179.20
100.10
44.40
157.00
24.50
63.10
26.30
24.90
2.30
1.20
0.40
0.80
246.30
65.10
34.00
30.30
101.20
33.10
12.70
216.50
25.60
45.00
2.40
140.00
69.00
28.40
29.70
16.60
36.10
43.10
23.50
0.00
61.00
56.60
1,400.00
120.00
103.00
283.00
90.00
450.00
1,469.00
700.00
335.00
266.00
180.10
160.00
25.00
1,580.00
223.00
124.80
63.9044.00
190.00
104.00
47.50
162.00
27.20
69.00
28.20
29.40
2.60
1.30
0.60
0.90
264.00
70.20
35.80
33.20
108.00
38.00
15.00
220.00
27.50
49.40
2.50
171.00
120.00
31.50
34.00
17.90
44.00
45.90
25.80
0.00
67.00
74.30
1,000.00
107.10
84.00
280.00
76.00
385.00
1,350.00
650.10
320.10
253.10
170.00
146.10
21.00
1,420.00
214.00
117.00
61.0040.00
172.10
99.00
44.00
155.00
23.00
62.60
26.00
22.90
2.30
1.10
0.40
0.80
245.00
62.10
33.90
30.10
90.10
30.20
12.40
210.00
25.50
45.00
2.20
140.00
69.00
21.60
29.00
16.50
30.00
43.00
22.30
0.00
60.70
38.30
23
6
600
3
461
30
175
38
21
168
59
184
353
52
47
127
3292
152
392
296
94
2,596
361
357
4,635
594
193
577
472
260
123
325
650
182
360
595
23
1,048
156
2,021
266
363
5,510
643
581
1,963
210
89
2
93
4,928
3,700
2,200
383,800
7,300
368,300
5,600
44,200
18,400
22,900
130,300
40,000
235,100
389,200
7,000
55,800
134,700
11,500133,500
121,300
457,100
332,900
74,100
7,721,200
298,800
415,700
12,407,600
18,078,100
5,434,400
15,321,900
33,183,400
260,900
132,000
525,000
717,600
82,200
289,300
1,364,600
6,100
648,000
115,500
43,974,400
112,500
107,400
11,436,400
1,028,200
2,076,800
2,492,700
141,300
58,600
2,000,000
104,300
5,683,400
3,828,250.00
249,795.00
37,121,360.00
2,044,600.00
30,549,350.00
2,271,460.00
61,892,960.30
12,033,735.00
7,545,110.00
33,653,891.00
7,187,317.90
35,852,074.80
8,384,390.00
10,600,960.00
12,119,066.00
16,123,627.20
720,386.005,613,190.00
22,168,977.00
46,230,560.00
15,064,421.10
11,733,620.00
194,035,667.50
19,220,549.20
11,340,815.20
331,349,305.00
44,026,384.50
6,460,659.60
7,627,961.00
27,540,576.00
65,330,623.00
8,826,436.50
18,120,833.10
23,005,325.00
8,254,270.00
10,195,700.00
19,002,940.00
1,320,396.00
17,101,730.00
5,293,500.00
103,337,662.10
17,745,580.00
10,482,070.00
306,258,380.00
32,700,530.30
35,152,170.00
96,089,523.00
6,193,147.30
1,403,212.40
80,000,000.00
6,563,620.00
368,060,477.00
1,600.00
261.00
115.00
325.00
165.00
777.70
1,895.00
950.00
475.00
295.00
217.00
550.00
29.30
1,900.00
445.00
260.00
92.0054.00
340.00
1,600.00
59.70
415.00
32.70
114.70
76.50
42.00
3.30
2.40
0.90
2.80
550.00
125.00
64.90
55.70
154.00
80.00
20.00
299.00
45.00
129.90
4.50
202.00
120.00
60.00
45.00
22.10
65.00
350.00
50.00
0.00
79.00
100.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pri
100.00
(0.50)
12.20
(3.00)
(1.70)
(67.30)
14.40
(68.50)
(5.00)
1.50
(6.20)
(8.00)
(0.90)
(90.60)
(2.20)
(6.70)
(1.60)(0.20)
4.20
(4.50)
(1.30)
(3.00)
(1.70)
(4.50)
(1.10)
0.70
(0.20)
0.00
(0.10)
(0.10)
(8.80)
(4.90)
(1.10)
(1.10)
9.80
2.70
0.00
(10.50)
(1.50)
(2.00)
0.10
(0.90)
(13.00)
6.40
(1.20)
(0.50)
5.40
(0.10)
(2.50)
0.00
(6.60)
16.60
Change inPrice During
the week(Rs.)
Price changes during the week 20-JUN-2011 to 24-JUN-2011
8/6/2019 CSE -Weekly Report- 24.06.2011
http://slidepdf.com/reader/full/cse-weekly-report-24062011 20/34
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
CHEMICALS AND PHARMACEUTICALS
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CARGILLS
CEYLON BREWERY
CEYLON TOBACCO
COCO LANKA
COCO LANKA[NON VOTING]
COLD STORES
CONVENIENCE FOOD
DISTILLERIES
KEELLS FOOD
KOTMALE HOLDINGS
LION BREWERY
LMF
NESTLE
TEA SERVICES
TEA SMALLHOLDER
THREE ACRE FARMS
HVA FOODS
RAIGAM SALTERNS
RENUKA AGRI
DOCKYARD
LANKEM DEV.
MTD WALKERS
CHEMANEX
CICCIC[NON VOTING]
HAYCARB
NDUSTRIAL ASPH.
LANKEM CEYLON
MORISONS
MORISONS[NON VOTING]
MULLERS
SINGALANKA
UNION CHEMICALS
AITKEN SPENCE
C T HOLDINGS
CARSONS
DUNAMIS CAPITAL
EXPOLANKA
FINLAYS COLOMBO
FORT LAND
HAYLEYS
HEMAS HOLDINGS
KH
RICHARD PIERIS
SUNSHINE HOLDING
FREE LANKA
205.10
510.00
365.00
76.10
58.00
675.00
345.00
178.60
126.00
50.50
225.00
115.00
704.50
850.00
194.00
110.70
16.30
4.50
6.20
254.90
20.90
58.80
115.20
148.10103.30
142.10
381.00
456.30
3,490.00
2,302.00
2.50
1,923.30
711.00
143.00
187.10
610.80
22.10
12.70
242.00
76.70
371.00
46.00
297.50
12.30
43.80
4.70
200.50
500.00
361.10
70.10
55.00
641.00
350.00
178.40
113.70
47.70
202.40
110.00
713.90
840.00
194.00
102.80
14.70
4.50
6.30
250.00
20.00
55.80
115.00
149.0099.10
137.60
443.00
428.70
4,037.30
3,187.90
2.60
1,701.10
805.00
137.50
184.10
594.70
19.20
13.00
232.00
76.30
365.00
45.00
282.30
12.10
43.70
4.40
205.10
510.00
377.00
77.50
58.20
739.00
359.90
180.00
138.00
52.00
224.90
122.00
719.80
850.00
194.00
115.00
17.40
4.70
6.50
256.00
22.10
59.90
120.00
150.00103.00
141.10
520.00
488.00
4,500.00
3,400.00
3.10
2,010.00
810.00
145.00
194.00
610.20
23.40
13.20
232.00
88.00
380.00
46.30
298.00
14.00
44.30
4.70
197.00
500.00
361.10
69.00
54.00
640.00
345.00
177.50
113.60
46.60
202.00
110.00
704.50
840.00
194.00
94.00
14.50
4.50
6.10
250.00
19.50
55.10
110.00
139.0098.10
137.00
436.00
425.00
3,460.00
2,300.00
2.40
1,651.00
720.00
133.00
180.00
562.00
19.10
12.50
232.00
75.60
365.00
44.50
278.10
12.00
43.30
4.30
60
2
40
142
12
35
7
143
27
63
53
56
21
8
1
697
318
205
251
88
248
172
37
70109
53
40
134
74
105
720
123
5
187
52
112
577
777
5
474
40
183
330
693
82
1,941
44,800
800
60,900
90,200
9,300
8,400
1,400
1,447,300
20,400
37,700
73,400
119,200
4,000
1,300
100
315,400
367,500
2,010,100
3,193,500
138,200
254,500
154,900
13,700
129,90090,400
42,000
4,100
92,800
9,500
11,100
18,859,700
13,200
500
114,800
37,800
27,600
1,237,600
5,246,600
900
2,772,300
30,000
434,000
1,325,600
2,918,400
98,700
15,768,600
8,955,304.00
404,000.00
22,611,493.20
6,527,480.00
534,420.00
5,889,702.70
488,710.00
260,418,178.00
2,356,380.00
1,854,970.00
15,420,023.00
13,347,240.00
2,953,284.70
1,093,500.00
19,850.00
32,971,620.00
5,752,750.00
9,113,450.00
19,847,170.00
35,281,476.60
5,225,068.00
8,813,180.00
1,578,669.60
18,614,460.309,059,346.30
5,863,638.00
2,061,960.00
41,158,201.50
39,787,759.90
33,196,323.90
53,910,480.00
24,300,726.10
414,000.00
16,006,085.00
7,072,856.00
16,645,459.20
25,639,130.00
67,334,210.00
222,005.00
230,503,290.00
11,200,033.80
19,616,183.50
382,543,386.50
35,447,450.00
4,311,520.00
71,321,734.90
253.00
649.50
399.90
95.00
70.00
980.00
580.00
197.00
175.00
80.00
260.00
154.90
750.00
1,000.00
300.00
242.00
29.00
5.40
8.50
315.00
92.50
684.10
174.70
210.00144.50
219.50
640.00
590.00
4,500.00
3,400.00
3.50
4,090.00
1,300.00
3,500.00
249.00
1,230.00
33.00
15.00
400.00
580.00
426.00
198.00
360.00
185.00
60.00
6.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pri
(4.60)
(10.00)
(3.90)
(6.00)
(3.00)
(34.00)
5.00
(0.20)
(12.30)
(2.80)
(22.60)
(5.00)
9.40
(10.00)
0.00
(7.90)
(1.60)
0.00
0.10
(4.90)
(0.90)
(3.00)
(0.20)
0.90(4.20)
(4.50)
62.00
(27.60)
547.30
885.90
0.10
(222.20)
94.00
(5.50)
(3.00)
(16.10)
(2.90)
0.30
(10.00)
(0.40)
(6.00)
(1.00)
(15.20)
(0.20)
(0.10)
(0.30)
Change inPrice During
the week(Rs.)
Price changes during the week 20-JUN-2011 to 24-JUN-2011
8/6/2019 CSE -Weekly Report- 24.06.2011
http://slidepdf.com/reader/full/cse-weekly-report-24062011 21/34
FOOTWEAR AND TEXTILES
HOTELS AND TRAVELS
HEALTH CARE
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT BOARD
MAIN BOARD
CEYLONLEATHER[WARRANTS-0012]CEYLONLEATHER[WARRANTS-0013]CEYLON
LEATHER[WARRANTS-0014]HAYLEYS - MGT
KURUWITA TEXTILE
ODEL PLC
A.SPEN.HOT.HOLD.
AHOT PROPERTIES
AMAYA LEISURE
BERUWELA WALKINN
BROWNS BEACH
CITRUS LEISURE
CITRUSLEISURE[WARRANTS-0017]CITRUSLEISURE[WARRANTS-0018]CITRUSLEISURE[WARRANTS-0019]CONFIFI HOTEL
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI
HOTEL SERVICES
HOTEL SIGIRIYA
HOTELS CORP.
HUNAS FALLS
KANDY HOTELS
KEELLS HOTELS
MAHAWELI REACH
NUWARA ELIYA
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB HOTELS[NONVOTING]SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
TRANS ASIA
FORTRESS RESORTS
LIGHTHOUSE HOTEL
MARAWILA RESORTS
HOTEL DEVELOPERS
ASIRI
ASIRI SURG
DURDANS
DURDANS[NON VOTING]LANKA HOSPITALS
NAWALOKA
11.50
10.90
11.30
35.00
26.60
38.50
77.60
178.00
118.60
155.30
19.00
75.10
33.20
24.50
19.70
309.10
47.40
44.10
37.00
22.90
70.00
28.30
85.00
250.00
16.50
32.10
1,896.10
68.00
364.00
130.00
73.00
23.20
17.50
105.00
53.20
95.00
200.00
25.70
56.00
11.70
124.00
9.00
8.10
99.00
80.0041.00
4.00
11.00
11.10
11.00
35.40
27.00
36.70
75.00
178.10
111.90
167.80
18.20
73.40
32.90
22.90
18.50
263.10
42.00
42.00
35.30
22.60
61.30
26.70
79.10
237.40
16.10
32.20
1,750.00
65.00
382.30
107.30
72.80
22.70
17.30
97.40
50.50
91.00
186.70
24.50
57.00
10.80
135.00
8.40
7.80
97.10
77.3039.60
4.00
12.70
11.80
12.50
36.00
28.60
38.50
77.90
185.00
121.00
195.00
19.90
79.00
34.00
23.60
19.90
305.00
47.00
44.90
38.00
23.50
82.00
29.00
86.90
240.00
16.60
35.00
1,899.00
70.00
399.00
126.90
72.80
24.00
19.00
101.00
54.30
92.10
204.90
25.90
59.50
11.70
139.00
9.10
8.30
102.00
88.0041.40
4.10
11.00
10.00
10.80
34.00
26.60
36.60
75.00
174.80
111.00
152.00
18.00
72.20
30.20
22.10
18.30
251.00
42.00
41.50
34.10
22.00
61.10
25.00
79.10
237.40
16.00
32.00
1,750.00
65.00
350.00
106.30
68.60
21.10
14.30
97.00
48.20
87.50
185.00
24.00
55.00
10.80
123.00
8.40
7.80
97.00
77.0039.00
3.90
50
67
81
40
10
260
189
34
34
17
123
205
105
67
159
51
62
135
334
83
29
92
12
2
223
48
23
37
11
18
10
177
46
9
250
22
18
225
36
279
12
78
74
6
6126
433
86,700
138,000
122,500
70,800
2,700
477,100
2,848,100
35,600
21,400
2,600
82,200
2,735,160
165,400
129,300
311,400
30,200
29,600
114,500
472,000
735,600
9,900
64,000
4,200
200
772,500
32,400
3,900
14,300
5,000
3,200
9,400
264,700
71,100
1,500
120,300
32,500
11,700
319,600
38,400
564,800
18,800
122,700
106,500
3,000
7,700135,700
17,510,900
988,291.00
1,484,228.00
1,404,666.00
2,482,700.00
72,330.00
17,743,375.00
215,035,356.20
6,333,756.00
2,492,756.00
446,455.00
1,548,300.00
217,278,010.00
5,335,022.00
2,999,670.50
5,850,673.00
8,780,030.00
1,298,735.00
4,859,469.00
16,764,968.90
16,887,181.00
677,970.00
1,736,337.00
352,278.40
47,740.00
12,451,314.00
1,077,052.00
7,291,942.50
946,270.00
1,811,210.00
366,584.00
645,488.00
6,050,634.70
1,190,822.80
149,922.80
6,122,376.80
2,929,096.00
2,268,519.00
7,897,591.50
2,127,830.00
6,244,617.50
2,457,950.00
1,066,838.20
849,992.50
293,554.90
649,793.005,494,160.00
70,055,655.50
39.00
35.00
30.00
57.00
44.00
52.40
900.00
210.00
140.00
350.30
120.00
105.00
57.00
48.50
33.50
360.00
76.80
72.00
46.00
31.25
97.30
46.00
105.00
365.00
23.00
44.60
2,039.90
97.90
450.00
165.00
101.00
185.00
140.00
155.00
89.00
117.00
378.00
35.90
79.50
18.30
165.00
9.90
10.40
134.20
110.0059.50
10.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pri
(0.50)
0.20
(0.30)
0.40
0.40
(1.80)
(2.60)
0.10
(6.70)
12.50
(0.80)
(1.70)
(0.30)
(1.60)
(1.20)
(46.00)
(5.40)
(2.10)
(1.70)
(0.30)
(8.70)
(1.60)
(5.90)
(12.60)
(0.40)
0.10
(146.10)
(3.00)
18.30
(22.70)
(0.20)
(0.50)
(0.20)
(7.60)
(2.70)
(4.00)
(13.30)
(1.20)
1.00
(0.90)
11.00
(0.60)
(0.30)
(1.90)
(2.70)(1.40)
0.00
Change inPrice During
the week(Rs.)
Price changes during the week 20-JUN-2011 to 24-JUN-2011
8/6/2019 CSE -Weekly Report- 24.06.2011
http://slidepdf.com/reader/full/cse-weekly-report-24062011 22/34
HEALTH CARE
NVESTMENT TRUSTS
NFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ASIRI CENTRAL
ASCOT HOLDINGSCEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI. RESOURCES
ENVI.RESOURCES[WARRANTS-0002]ENVI.RESOURCES[WARRANTS-0003]ENVI.RESOURCES[WARRANTS-0006]RENUKA HOLDINGS
RENUKA HOLDINGS[NONVOTING]SHAW WALLACE
GUARDIAN CAPITAL
PC HOUSE
E - CHANNELLING
C T LANDCARGO BOAT
CITY HOUSING
COLOMBO LAND
COMMERCIAL DEV.
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY
PDL
SERENDIB LANDSEYLAN DEVTS
YORK ARCADE
TOUCHWOOD
ABANS
ACL
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDSBLUE DIAMONDS[NONVOTING]BOGALA GRAPHITE
225.00
120.00306.70
134.80
350.00
378.00
60.30
26.00
23.50
24.00
63.00
40.70
307.20
200.30
20.30
7.50
30.20127.90
20.00
41.40
136.30
13.40
56.00
33.00
160.00
18.90
79.40
15.00
61.00
2,750.0013.10
32.00
24.60
270.20
88.50
158.10
20.80
125.50
9.702.80
57.40
220.00
122.50314.60
129.00
340.00
400.80
62.10
27.40
25.10
24.10
61.70
38.80
305.20
187.60
19.10
6.80
28.10133.60
19.50
42.30
123.10
15.40
53.20
30.60
150.00
18.40
71.80
15.00
60.40
2,999.0012.20
30.50
24.10
288.50
85.20
159.90
19.50
123.10
8.902.30
53.40
248.00
130.00350.00
140.00
385.00
420.00
64.00
28.50
25.70
26.00
69.00
42.30
318.00
207.00
22.60
7.60
31.40149.00
21.90
46.50
165.00
17.30
55.10
33.60
192.00
21.00
79.90
16.20
74.00
2,999.0013.90
33.40
26.40
299.00
86.10
160.00
20.90
126.50
9.902.80
59.90
205.00
120.00307.10
127.00
340.00
400.00
57.30
25.00
23.00
23.00
60.10
38.00
300.00
187.00
18.70
6.30
28.00130.00
18.80
38.00
122.00
12.80
49.10
30.00
142.10
18.10
66.00
14.70
60.00
1,430.0012.10
30.10
23.90
270.30
85.10
151.00
19.40
101.10
7.702.20
52.00
17
11464
163
18
2
1,224
404
279
300
198
73
55
509
3,491
2,782
25216
320
3,010
175
8,890
43
13
53
134
62
528
11
10122
150
757
51
58
11
75
60
5,5472,566
105
2,400
244,80038,400
85,500
7,800
2,600
1,350,600
524,300
313,600
574,300
1,219,800
78,000
45,400
113,600
16,724,600
31,560,300
281,60010,600
481,700
7,152,600
45,500
52,797,300
23,000
3,700
7,400
227,500
20,400
1,544,500
3,400
1,000246,600
150,000
1,217,700
18,600
56,200
3,600
71,500
11,400
55,090,20060,102,600
40,300
546,650.00
31,535,140.0012,567,595.00
11,267,261.10
2,830,900.00
1,042,000.00
81,982,283.10
13,951,183.80
7,696,551.00
14,113,435.00
82,113,350.00
3,161,544.00
13,769,720.00
22,195,612.00
352,048,910.00
221,212,414.00
8,270,506.501,472,400.00
9,903,220.00
300,425,505.00
6,103,010.00
814,216,015.00
1,194,540.00
114,290.00
1,205,320.00
4,483,700.00
1,464,340.00
23,557,325.00
221,860.00
3,007,779.003,133,805.00
4,724,130.00
30,042,270.40
5,226,443.30
4,815,782.00
557,510.00
1,449,100.00
1,389,445.00
499,278,139.10145,886,800.00
2,159,625.00
385.00
134.501,499.00
660.00
710.00
752.00
141.00
88.00
82.00
81.50
87.20
60.60
365.00
10,012.50
32.20
33.00
40.00189.90
30.30
54.90
185.00
18.00
85.00
40.00
293.00
22.70
111.10
24.00
80.00
3,000.0023.90
47.90
93.00
385.00
107.00
200.00
36.75
192.60
13.006.40
100.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pri
(5.00)
2.507.90
(5.80)
(10.00)
22.80
1.80
1.40
1.60
0.10
(1.30)
(1.90)
(2.00)
(12.70)
(1.20)
(0.70)
(2.10)5.70
(0.50)
0.90
(13.20)
2.00
(2.80)
(2.40)
(10.00)
(0.50)
(7.60)
0.00
(0.60)
249.00(0.90)
(1.50)
(0.50)
18.30
(3.30)
1.80
(1.30)
(2.40)
(0.80)(0.50)
(4.00)
Change inPrice During
the week(Rs.)
Price changes during the week 20-JUN-2011 to 24-JUN-2011
8/6/2019 CSE -Weekly Report- 24.06.2011
http://slidepdf.com/reader/full/cse-weekly-report-24062011 23/34
MANUFACTURING
MOTORS
OIL PALMS
POWER AND ENERGY
PLANTATIONS
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CHEVRON
DANKOTUWA PORCEL
DIPPED PRODUCTS
GRAIN ELEVATORS
HAYLEYS EXPORTS
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PARQUET
PELWATTE
PIRAMAL GLASS
PRINTCARE PLC
REGNIS
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND.
TOKYO CEMENT
TOKYO CEMENT[NONVOTING]
SIERRA CABL
AUTODROMECOLONIAL MTR
DIMO
LANKA ASHOK
SATHOSA MOTORS
UNITED MOTORS
BUKIT DARAH
GOOD HOPE
NDO MALAY
SELINSING
SHALIMAR
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
LAUGFS GAS
LAUGFS GAS[NON VOTING]
AGALAWATTE
158.30
44.70
105.00
114.90
44.70
98.30
48.30
63.20
24.00
128.10
120.00
144.60
9.50
26.70
33.80
9.90
220.00
181.20
34.40
159.20
117.00
354.10
58.00
41.60
5.00
994.00334.60
1,485.20
4,800.00
248.50
145.30
1,073.10
1,198.00
1,010.10
1,001.00
660.20
34.60
13.80
17.20
5.80
10.00
7.40
41.40
31.20
74.40
160.00
46.60
100.10
106.60
42.40
94.30
47.30
57.50
22.60
120.00
115.00
141.10
10.30
27.50
33.10
9.20
210.40
168.50
42.30
153.10
116.20
271.20
55.00
40.20
4.80
900.00323.90
1,450.10
4,100.00
290.00
139.70
1,077.00
1,087.50
1,300.00
1,050.00
940.70
32.20
13.20
17.40
5.10
10.20
7.40
40.00
30.00
71.40
160.00
51.20
105.00
118.90
48.50
95.50
49.00
67.10
24.00
129.90
118.00
150.00
11.50
30.00
35.50
10.00
239.50
180.00
44.00
162.00
140.00
369.00
58.00
41.50
5.10
999.50358.50
1,490.00
4,100.00
299.00
149.50
1,120.00
1,100.00
1,300.00
1,200.00
980.00
35.00
14.40
17.60
6.00
10.40
8.30
42.00
31.90
75.00
156.00
45.20
100.00
99.00
40.50
93.00
47.00
56.10
22.50
120.00
115.00
135.00
9.60
26.50
33.00
9.00
210.00
166.60
33.00
152.50
111.30
267.00
54.10
39.90
4.80
900.00322.00
1,437.00
4,000.00
290.00
138.00
1,050.50
1,075.00
1,300.00
1,050.00
850.00
32.00
13.10
17.20
4.90
10.00
7.20
39.20
29.00
71.10
50
523
41
920
37
4
150
111
90
15
14
55
1,718
182
165
595
33
59
1,008
194
51
235
92
112
580
288
71
2
2
55
114
2
7
6
19
138
84
74
4,316
595
647
918
754
13
40,300
438,900
39,500
526,700
17,400
700
351,300
67,600
212,600
31,600
9,700
38,500
9,089,200
679,800
321,800
2,559,700
5,300
23,700
1,734,000
262,200
14,200
51,100
529,900
921,900
2,704,200
20035,400
64,200
200
500
17,700
32,500
200
2,600
26,960
2,700
199,900
148,700
95,400
80,087,700
3,580,600
2,535,700
1,188,000
895,200
5,300
6,383,722.50
21,410,725.00
4,076,880.00
56,446,480.30
756,937.60
67,500.00
16,853,790.00
4,059,140.00
4,904,240.00
3,929,477.00
1,141,475.00
5,493,336.50
96,667,027.00
19,449,711.50
10,991,260.00
24,051,386.50
1,175,765.00
4,045,890.00
70,199,660.00
40,649,260.20
1,801,670.00
14,904,609.00
29,688,165.00
37,715,057.50
13,252,670.00
238,430.0011,763,090.00
94,953,454.90
953,508.00
149,200.00
2,528,014.80
35,826,843.60
217,500.00
3,465,800.00
29,116,820.00
2,503,355.00
6,560,180.00
2,006,180.00
1,663,266.20
428,635,174.60
36,516,919.40
19,444,956.70
48,060,260.00
27,127,540.00
384,285.00
183.50
144.00
140.00
265.00
64.90
139.00
138.70
104.00
37.00
165.00
145.00
187.00
12.60
37.00
50.00
12.40
350.00
268.90
44.00
336.00
155.00
455.00
71.00
55.00
6.40
1,550.00530.00
1,900.10
7,490.00
380.00
275.00
9,000.00
1,750.00
1,720.00
1,475.00
1,230.00
43.90
21.80
24.00
8.80
14.50
59.00
60.00
45.30
115.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pri
1.70
1.90
(4.90)
(8.30)
(2.30)
(4.00)
(1.00)
(5.70)
(1.40)
(8.10)
(5.00)
(3.50)
0.80
0.80
(0.70)
(0.70)
(9.60)
(12.70)
7.90
(6.10)
(0.80)
(82.90)
(3.00)
(1.40)
(0.20)
(94.00)(10.70)
(35.10)
(700.00)
41.50
(5.60)
3.90
(110.50)
289.90
49.00
280.50
(2.40)
(0.60)
0.20
(0.70)
0.20
0.00
(1.40)
(1.20)
(3.00)
Change inPrice During
the week(Rs.)
Price changes during the week 20-JUN-2011 to 24-JUN-2011
8/6/2019 CSE -Weekly Report- 24.06.2011
http://slidepdf.com/reader/full/cse-weekly-report-24062011 24/34
PLANTATIONS
STORES AND SUPPLIES
SERVICES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
BOGAWANTALAWA
HAPUGASTENNE
HORANA
KAHAWATTE
KEGALLE
KELANI VALLEY
KOTAGALA
MADULSIMA
MALWATTE
MALWATTE[NON VOTING]
MASKELIYA
NAMUNUKULA
TALAWAKELLE
WATAWALA
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA
COL PHARMACY
E B CREASY
GESTETNER
HUNTERS
OHN KEELLS
KALAMAZOO
LAKE HOUSE PRIN.MERC. SHIPPING
CEYLON TEA BRKRS
DIALOG
SLT
BROWNS
C.W.MACKIE
CFTEASTERN MERCHANT
RADIANT GEMS
SINGER SRI LANKA
TESS AGRO
19.20
75.00
68.50
36.00
196.50
154.50
152.20
24.10
8.80
8.90
27.10
120.80
38.00
23.90
30.00
33.00
42.30
2,411.60
2,255.00
285.00
1,192.40
213.50
5,945.00
157.90325.10
5.10
9.40
54.00
338.20
91.00
9.501,350.00
84.00
120.50
3.00
19.10
70.50
64.50
37.40
190.00
155.00
150.00
24.00
8.20
8.20
26.20
111.00
40.00
23.10
28.00
32.00
40.10
2,301.00
2,100.00
249.90
945.00
202.60
3,145.00
134.60281.00
5.00
9.10
56.30
318.70
89.80
10.401,191.20
83.30
113.40
3.00
19.90
77.50
69.70
39.50
200.00
159.90
155.60
28.00
9.50
8.50
27.90
122.00
40.00
24.20
31.90
32.40
41.30
2,449.80
2,250.00
315.00
1,299.00
217.10
4,001.00
149.10285.00
5.40
11.00
61.00
349.00
93.00
11.401,389.00
130.00
128.00
3.20
19.00
51.10
64.50
34.50
190.00
153.00
147.00
23.90
8.00
8.20
26.00
100.10
36.00
23.00
27.90
30.00
40.10
2,300.00
2,000.00
200.00
900.00
201.60
2,500.00
130.00281.00
4.90
9.10
52.90
316.00
86.00
9.501,000.00
80.50
112.00
2.90
48
13
129
100
95
62
127
185
375
7
43
29
24
190
167
11
9
34
18
36
124
32
32
579
110
268
131
316
118
85517
140
278
465
60,000
2,000
159,100
86,600
78,400
38,600
89,600
147,800
1,931,200
4,500
38,800
11,500
3,500
146,400
153,800
5,100
1,600
3,600
2,100
6,900
20,900
6,500
3,300
11,9001,100
221,200
510,300
149,900
275,700
123,200
2,562,8002,400
112,900
164,700
4,343,900
1,156,133.00
136,860.00
10,475,181.80
3,217,278.90
15,195,291.50
6,020,105.00
13,517,511.60
3,810,541.20
17,003,540.00
37,180.00
1,036,762.00
1,369,012.00
145,723.90
3,437,560.70
4,446,270.00
156,750.00
64,960.00
9,109,119.60
4,544,500.00
1,830,960.00
21,486,200.50
1,343,500.00
12,724,984.90
1,677,110.00310,260.00
1,127,390.00
4,730,075.00
8,359,538.20
91,822,985.00
11,044,252.50
26,418,260.002,945,589.00
10,208,970.00
19,731,083.60
13,248,000.00
65.00
89.90
96.10
43.10
285.00
210.00
230.00
37.00
127.00
99.90
35.80
159.90
55.00
330.00
55.00
62.50
63.00
4,100.00
4,000.00
520.00
2,300.00
371.00
7,990.00
225.00511.00
6.20
13.80
64.50
404.90
124.90
89.002,380.00
130.00
250.00
3.80
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pri
(0.10)
(4.50)
(4.00)
1.40
(6.50)
0.50
(2.20)
(0.10)
(0.60)
(0.70)
(0.90)
(9.80)
2.00
(0.80)
(2.00)
(1.00)
(2.20)
(110.60)
(155.00)
(35.10)
(247.40)
(10.90)
(2800.00)
(23.30)(44.10)
(0.10)
(0.30)
2.30
(19.50)
(1.20)
0.90(158.80)
(0.70)
(7.10)
0.00
Change inPrice During
the week(Rs.)
Price changes during the week 20-JUN-2011 to 24-JUN-2011
8/6/2019 CSE -Weekly Report- 24.06.2011
http://slidepdf.com/reader/full/cse-weekly-report-24062011 25/34
CSE ALL SHARE
MILANKA
20-JUN-2011 21-JUN-2011 22-JUN-2011 23-JUN-2011 24-JUN-2011
7,040.68 6,996.64 6,927.74 6,871.68 6,892.56
6,603.20 6,571.34 6,516.46 6,436.90 6,439.30
Price Index by Sector - Closing Index for the week
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CAREHOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
16,783.42 16,616.95 16,450.16 16,332.05 16,284.05
11,898.75 11,784.64 11,740.83 11,675.86 11,646.76
13,759.91 13,510.98 13,414.42 13,314.20 13,580.17
3,948.77 3,922.33 3,870.87 3,884.60 3,849.55
2,335.17 2,319.68 2,301.83 2,253.66 2,272.83
1,238.60 1,235.15 1,241.95 1,230.54 1,231.16
572.35 556.56 558.26 563.54 551.424,651.98 4,588.10 4,559.11 4,526.44 4,523.31
319.15 303.19 289.71 289.79 290.99
39,687.55 41,264.44 39,991.55 39,296.15 39,807.30
606.90 614.87 611.46 605.28 603.12
3,854.03 3,831.18 3,781.16 3,776.27 3,763.34
32,413.23 32,664.90 30,240.92 30,487.99 30,350.50
128,948.49 130,306.09 129,147.23 131,065.21 133,892.22
1,439.41 1,443.40 1,431.03 1,411.10 1,400.58
148.18 148.57 146.49 146.05 145.89
32,113.24 31,276.40 30,622.45 30,800.21 30,598.78
60,147.50 57,629.51 58,569.65 56,912.47 55,725.75
196.01 194.50 192.78 192.57 196.50
29,006.20 28,252.63 28,224.60 27,701.65 27,428.30
52 Week High
18,000.45
12,595.72
15,187.21
4,617.30
2,612.19
1,603.27
627.515,664.35
413.83
88,434.20
677.89
4,368.35
38,515.89
189,233.93
1,904.16
173.12
34,189.53
93,840.27
234.42
33,276.33
7,811.82
7,829.05
4,470.78
5,033.41
9,793.63
8,068.26
6,554.28
3,512.15
1,416.98
992.14
462.623,859.53
131.60
21,282.48
452.25
2,681.82
12,526.43
51,548.34
898.77
100.22
17,321.03
24,992.90
156.90
11,116.33
52 Week Low
24-JUN-2011 17-JUN-2011 10-JUN-2011 03-JUN-2011 24-JUN-2010 26-JUN-2009
8,883,492,367.50 11,533,197,184.60 19,790,887,244.70 18,493,963,913.20 11,580,025,252.80 3,424,098,088.75Total Turnover (Rs.)609,576,797 868,913,824 2,108,767,609 686,142,605 378,081,295 131,510,431Share Volume (No.)
101,983 93,200 135,242 133,889 59,714 41,060Trades (No.)
5 4 5 5 4 Market Days
Trading figures for the last four weeks and previous 2 years
1,776,698,473.50 2,883,299,296.15 3,958,177,448.94 3,698,792,782.64 2,895,006,313.20 684,819,617.75Total Turnover (Rs.)121,915,359 217,228,456 421,753,522 137,228,521 94,520,324 26,302,086Share Volume (No.)
20,397 23,300 27,048 26,778 14,929 8,212Trades (No.)
Trading Volumes
Averages
SLTL
INDO
SHAL
ACAP
GUAR
EXPO
GREG
COMB
NEST
HDEV
Company IDSLT
INDO MALAY
SHALIMAR
ASIA CAPITAL
CEYLON GUARDIAN
EXPOLANKA
ENVI. RESOURCES
COMMERCIAL BANK
NESTLE
HOTEL DEVELOPERS
Company Name12.05
5.89
5.66
3.9
1.87
1.71
1.63
1.56
1.48
1.45
Points
Contribution of top 10 securities to the change of ASPI for the week
Previous Years
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INVESTMENT TRUSTS LAND AND PROPERTY
MANUFACTURING MOTORS
OIL PALMS POWER AND ENERGY
PLANTATIONS TELECOMMUNICATIONS
TRADING
ENVI. RESOURCES[WAR-CON2014]
CIT
ENVI. RESOURCES[WAR-CON2012]
ENVI. RESOURCES
CEYLON GUARDIAN
EAST WEST
SERENDIB LAND
CARGO BOAT
COLOMBO LAND (+)
RICH PIERIS EXP
LAXAPANA
ABANS
DANKOTUWA PORCEL
CENTRAL IND.
SATHOSA MOTORS
SHALIMAR
INDO MALAY
SELINSING
BUKIT DARAH
VALLIBEL
LANKA IOC
TALAWAKELLE (+)
KAHAWATTE (+)
KELANI VALLEY (+)
SLT (+)
CFT
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name
25.10
400.80
27.40
62.10
314.60
15.40
2,999.00
133.60
42.30
42.30
10.30
288.50
46.60
97.00
290.00
940.70
1,300.00
1,050.00
1,077.00
10.20
17.40
40.00
37.40
155.00
56.30
10.40
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
23.50
378.00
26.00
60.30
306.70
13.40
2,750.00
127.90
41.40
34.40
9.50
270.20
44.70
93.10
248.50
660.20
1,010.10
1,001.00
1,073.10
10.00
17.20
38.00
36.00
154.50
54.00
9.50
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
6.81
6.03
5.38
2.99
2.58
1
22.97
8.42
6.77
4.25
4.19
1
42.49
28.70
4.90
0.36
5.26
3.89
0.32
9.47
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
8/6/2019 CSE -Weekly Report- 24.06.2011
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BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS
DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES
HOTELS AND TRAVELS HEALTH CARE
INVESTMENT TRUSTS INFORMATION TECHNOLOGY
LAND AND PROPERTY MANUFACTURING
MOTORS OIL PALMS
S M B LEASING[WAR-CON2011] (+)
BIMPUTH LANKA
CDIC (+)
S M B LEASING[NON VOTING] (+)
SOFTLOGIC FIN
LION BREWERY
HVA FOODS
KEELLS FOOD
BAIRAHA FARMS
COCO LANKA
MTD WALKERS
LANKEM DEV.
DOCKYARD (+)
SINGALANKA
LANKEM CEYLON
CIC[NON VOTING]
HAYCARB
CHEMANEX
DUNAMIS CAPITAL
FREE LANKA
JKH
FINLAYS COLOMBO (+)
AITKEN SPENCE
ODEL PLC
CEYLON LEATHER[WAR-CON2011]
CEYLON LEATHER
CEYLON LEATHER[WAR-CON2015]
RIVERINA HOTELS
CONFIFI HOTEL
HOTEL SIGIRIYA
DOLPHIN HOTELS
NUWARA ELIYA
ASIRI
ASIRI SURG
LANKA HOSPITALS
DURDANS[NON VOTING]
ASIRI CENTRAL
GUARDIAN CAPITAL
RENUKA HOLDINGS[NON VOTING]
CEYLON INV.
CFI
RENUKA HOLDINGS
E - CHANNELLING
PC HOUSE
COMMERCIAL DEV. (+)
ON'ALLYEQUITY TWO PLC
C T LAND
SEYLAN DEVTS (+)
SINGER IND. (+)
BLUE DIAMONDS[NON VOTING]LANKA ALUMINIUM
BLUE DIAMONDS
GRAIN ELEVATORS (+)
LANKA ASHOK
AUTODROME
UNITED MOTORS
COLONIAL MTR
DIMO
GOOD HOPE
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
0.40
69.00
385.00
0.80
61.00
202.40
14.70
113.70
340.50
70.10
55.80
20.00
250.00
1,701.10
428.70
99.10
137.60
115.00
19.20
4.40
282.30
232.00
137.50
36.70
11.00
79.50
11.00
107.30
263.10
61.30
42.00
1,750.00
8.40
7.80
39.60
77.30
220.00
187.60
38.80
129.00
340.00
61.70
6.80
19.10
123.10
71.8030.60
28.10
12.20
271.20
2.3057.50
8.90
106.60
4,100.00
900.00
139.70
323.90
1,450.10
1,087.50
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
0.50
82.00
452.30
0.90
67.60
225.00
16.30
126.00
371.50
76.10
58.80
20.90
254.90
1,923.30
456.30
103.30
142.10
115.20
22.10
4.70
297.50
242.00
143.00
38.50
11.50
82.00
11.30
130.00
309.10
70.00
47.40
1,896.10
9.00
8.10
41.00
80.00
225.00
200.30
40.70
134.80
350.00
63.00
7.50
20.30
136.30
79.4033.00
30.20
13.10
354.10
2.8063.20
9.70
114.90
4,800.00
994.00
145.30
334.60
1,485.20
1,198.00
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
(20.00)
(15.85)
(14.88)
(11.11)
(9.76)
(1
(5.10)
(4.31)
(1.92)
(1
(13.12)
(6.38)
(5.11)
(4.13)
(3.85)
(17.46)
(14.88)
(12.43)
(11.39)
(7.71)
(6.34)
(4.67)
(4.30)
(2.86)
(2.06)
(9.68)
(9.57)(7.27)
(6.95)
(6.87)
(2
(1
(14.58)
(9.46)
(3.85)
(3.20)
(2.36)
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Sector Wise Top 5 Losers for the week
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POWER AND ENERGY PLANTATIONS
STORES AND SUPPLIES SERVICES
TELECOMMUNICATIONS TRADING
PANASIAN POWER
HEMAS POWER
HYDRO POWER
LAUGFS GAS[NON VOTING]
LAUGFS GAS
NAMUNUKULA
MALWATTE[NON VOTING] (+)
MALWATTE (+)
ELPITIYA
HAPUGASTENNE (+)
HUNTERS
GESTETNER
E B CREASY
COL PHARMACY
KALAMAZOO
LAKE HOUSE PRIN.
MERC. SHIPPING
JOHN KEELLS
CEYLON TEA BRKRS
DIALOG (+) EASTERN MERCHANT
SINGER SRI LANKA (+)
BROWNS
C.W.MACKIE
RADIANT GEMS
Company Name Company Name
Company Name Company Name
Company Name Company Name
5.10
32.20
13.20
30.00
40.00
111.00
8.20
8.20
28.00
70.50
945.00
249.90
2,100.00
2,301.00
3,145.00
134.60
281.00
202.60
5.00
9.10 1,191.20
113.40
318.70
89.80
83.30
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
5.80
34.60
13.80
31.20
41.40
120.80
8.90
8.80
30.00
75.00
1,192.40
285.00
2,255.00
2,411.60
5,945.00
157.90
325.10
213.50
5.10
9.40 1,350.00
120.50
338.20
91.00
84.00
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
(12.07)
(6.94)
(4.35)
(3.85)
(3.38)
(20.75)
(12.32)
(6.87)
(4.59)
(4
(1
(1
(3.19) (1
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
KS FINANCE AND INSURANCEK OF CEYLONK OF CEYLONK OF CEYLONK OF CEYLONK OF CEYLON
MMERCIAL BANKMMERCIAL BANKMMERCIAL BANKMMERCIAL BANKMMERCIAL BANK
C BANKC BANKC BANKC BANK
INANCE
3,451,90010,747,70039,252,300
2,277,90036,993,900
131,020467,260
300400250
590,00040,000
170,000200,000
5,143,4457,000,0002,500,0002,625,000
13,628,0003,000,0005,000,000
6,3001,125,940
1,450
pany Name QuantityIssued
P
26-05-2011
02-07-2010
24-05-200701-11-2010
Date
24/11/0828/06/1028/06/1024/11/0824/11/0818/12/0618/12/0618/12/0618/12/0618/12/0626/09/0626/09/0626/09/0626/09/0625/05/0701/08/0731/12/0631/12/0607/06/0731/12/0601/08/07
11/09/0211/09/0222/09/08
24/11/1328/06/1528/06/1524/11/1324/11/1317/12/1117/12/1617/12/1317/12/1617/12/1326/09/1626/09/1126/09/1126/09/1131/03/2131/07/2231/03/1331/03/1231/03/2431/03/1431/07/17
10/09/1210/09/1222/09/13
MaturityDate
IssuedDate
Code
BOC-BC-24/11/13A19BOC-BC-28/06/15A11.5BOC-BC-28/06/15B10.67BOC-BC-24/11/1300CBOC-BC-24/11/13B21.06COMB-BC-17/12/11F15.19COMB-BC-17/12/16A14COMB-BC-17/12/13E15.19COMB-BC-17/12/16D15.19COMB-BC-17/12/13B13.75DFCC-BC-26/09/16C14DFCC-BC-26/09/11D12.65DFCC-BC-26/09/11E12.83DFCC-BC-26/09/11H13.75HNB-BC-31/03/2100EHNB-BC-31/07/22B16.75HNB-BC-31/03/13B14.95HNB-BC-31/03/12A14.95HNB-BC-31/03/2400FHNB-BC-31/03/14C14.95HNB-BC-31/07/17A16
HNB-BC-10/09/12A12.65HNB-BC-10/09/12A14.2LFIN-BC-22/09/13D25.67
24/11/1128/06/1128/06/11
24/11/1117/12/1131/12/1131/12/1131/12/1131/12/1131/12/1130/06/1130/06/1126/09/11
30/06/1130/06/1130/06/11
30/06/1130/06/11
15/08/1115/08/1131/12/11
Next Int.Due Date
y Movements Corporate Debt on 24th June 2011
107.00100.00100.00100.00100.00
1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00
20.90100.00100.00100.00
14.68100.00100.00
100.00102.00
1,000.00
101.00100.00100.00100.00100.00
1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00
20.90100.00100.00100.00
14.68100.00100.00
100.0098.05
1,000.00
100.00100.00100.00134.15100.00
1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00
20.90100.00100.00100.00
14.68100.00100.00
100.0095.00
1,000.00
100.00100.00100.00100.00100.00
1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00
20.90100.00100.00100.00
14.68100.00100.00
90.0085.00
1,000.00
Cash(Rs.)
Tom(Rs.)
Spot(Rs.)
Forward(Rs.)
sed End Fund Price changes during the week 20-JUN-2011 to 24-JUN-2011
d Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
UnitVolume
(No.)
Turnover (Rs.)Change inPrice During
the week(Rs.)
NAV(Rs.)
MAL ACUITY VF 77.70 74.70 79.90 74.00 19 5,100 394,740.00(3.00) 105.89
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KS FINANCE AND INSURANCE
D AND PROPERTY
DING
INANCEIONS TRUSTIONS TRUSTIONS TRUSTPATH
PATHPATHB LEASINGB LEASINGB LEASINGB LEASINGB LEASINGLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANK
AN.DAAN.DAAN.DA
GER SRI LANKAGER SRI LANKA
2,5001,700,000
10,000,000500,000
9,570,625
5,206,725222,650
8,600628,260
350321,390
16,1002,089,5502,962,400
433,350107,550
3,954,4502,316,100
33,900305,950
2,916,2007,646,4004,620,800
1,200302,350
4,275,450
2,781,10097,211,600
7,300
280,0002,720,000
pany Name QuantityIssued
P
13-03-2008
10-06-201104-03-2011
18-01-2007
02-09-2010
02-06-201128-02-201107-12-2009
02-06-201114-02-201113-05-201124-08-200717-06-201116-05-201122-12-2010
09-10-200927-04-2011
30-03-2011
15-06-2009
Date
22/09/0831/01/0719/08/0828/04/0930/08/07
30/08/0730/08/0704/05/0708/12/0608/12/0608/12/0604/05/0710/12/0710/12/0710/12/0710/12/0712/01/0912/01/0912/01/0913/07/0630/05/0713/07/0613/07/0612/01/0930/05/0730/05/07
05/10/1005/10/1005/10/10
30/09/0830/09/08
22/09/1331/01/1219/08/1330/04/1329/08/12
29/08/1229/08/1204/05/1207/12/1607/12/1607/12/1604/05/1209/12/1209/12/1209/12/1209/12/1211/01/1411/01/1411/01/1412/07/1129/05/1212/07/1112/07/1111/01/1429/05/1229/05/12
05/10/1505/10/1505/10/15
30/09/1230/09/13
MaturityDate
IssuedDate
Code
LFIN-BC-22/09/13C22NTB-BC-31/01/12F14.1NTB-BC-19/08/13A21NTB-BC-30/04/13A20.53SAMP-BC-29/08/12C20.83
SAMP-BC-29/08/12B17.5SAMP-BC-29/08/12A15.5SEMB-BC-04/05/12I17SEMB-BC-07/12/16B17SEMB-BC-07/12/16D17.48SEMB-BC-07/12/16A16SEMB-BC-04/05/12J17.5SEYB-BC-09/12/12A17SEYB-BC-09/12/12B18SEYB-BC-09/12/12C19.97SEYB-BC-09/12/12D19.77SEYB-BC-11/01/14A20.5SEYB-BC-11/01/14B21.5SEYB-BC-11/01/14C19.75SEYB-BC-12/07/11A12.38SEYB-BC-29/05/12A15.75SEYB-BC-12/07/11A13SEYB-BC-12/07/11A13.5SEYB-BC-11/01/14D21.58SEYB-BC-29/05/12C16.42SEYB-BC-29/05/12B16.75
UDA-BC-05/10/15C10UDA-BC-05/10/15A11UDA-BC-05/10/15B8.47
SINS-BC-30/09/12A22.83SINS-BC-30/09/13B19.75
30/06/1126/07/1119/08/1130/06/1123/09/11
31/12/1110/07/1130/06/1131/12/1131/12/1130/06/1131/12/1130/06/1131/12/1130/06/1131/12/1130/06/1131/12/1130/06/1112/07/1103/07/1130/06/1112/07/1131/12/1129/05/1229/05/12
05/07/1105/10/1105/10/11
01/10/1101/10/11
Next Int.Due Date
y Movements Corporate Debt on 24th June 2011
1,000.00100.00100.00
1,000.00100.00
95.0084.00
100.00100.00100.00100.00100.00100.00
85.00100.00100.00
78.75100.00100.00100.00100.00
95.00100.00100.00
80.0090.00
100.00100.00100.00
100.00100.00
1,000.00100.00100.00
1,000.00100.00
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.10100.00100.00100.00
99.0099.9197.00
100.00100.00100.00
100.00101.24100.00
100.00118.00
1,000.00100.00100.00
1,000.0073.66
100.00105.37100.00100.00100.00100.00100.00
95.00109.78100.00100.00
95.00100.00100.00100.00
95.0094.5097.00
100.0086.00
100.00
100.00100.00100.00
100.00100.00
1,000.00100.00100.00
1,000.00100.00
100.01100.00100.00100.00100.00
95.00100.00101.53100.01100.00100.00100.00100.00
98.0080.00
101.0099.6495.00
100.00100.00101.00
100.00100.00100.00
100.00100.00
Cash(Rs.)
Tom(Rs.)
Spot(Rs.)
Forward(Rs.)
000
475,0005,000
1
TODAY PRV.DAY
EBT MARKET
ORPORATE DEBT
VALUE OF TURNOVER(Rs.)VOLUME OF TURNOVER (No.)
RADES (No.)
0
02,981,2893,030,800
TODAY PRV.DAYGOVT. SECURITIES
VALUE OF TURNOVER(Rs.)
VOLUME OF TURNOVER (No.)RADES (No.) 0 1
22-JUN-2011
17-JUN-2011
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MEMBERS – DEBT & EQUITY
Bartleet Mallory Stockbrokers (Pvt) Ltd ., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985E-mail:info@bartleetstock.comKandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,
Acuity Stockbrokers (Pvt) Ltd ., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9E-mail: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, 471072Fax: 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: 2429199E-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: 021-22
Assetline Securities (Pvt) Ltd ., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112 website: www.dpgsonline.comE-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, 2447875E-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: 2336018E-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, 037-2234633Fax: 037-2234634
Capital TRUST Securities (Pvt) Ltd. , 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725E-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,Negombo Branch Tel: 031-5676451
N D B Stockbrokers (Pvt) Ltd ., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail:mail@ndbs.lk
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TRADING MEMBERS – DEBT & EQUITY
Capital Alliance Securities (Pvt) Ltd ., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-222Fax: 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: 5328277E-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-mainfo-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: 2333383Email:info.ceylon@iiflcap.com
TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email:ralph@tks.lk
Richard Pieris Securities (Pvt) Ltd , 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email:communication@rpsecurities.com
Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email:fonseka@mackwoods.com
New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email:info@nws.lk , Website: www.nws.lk
Arrenga Capital (Pvt) Ltd , Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099Email:dihand@arrengacapital.comWebsite: www.arrengacapital.com
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DEFINITIONS AND NOTES
Members & Trading Members:Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),and have participant status into the Central Depository System (CDS).Entitlement Date:Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base – 31st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100 MARKET =DIVIDENDS PAID ON ORDINARY SHARES x 10NO.OF ORDINARY SHARES ISSUED MARKET PRICE DY MARKET CAPITALIZATION OF DIVIDENDAS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES
MARKET = MARKET CAPITALIZATION OF ALL COMPANEPS =PROFIT AFTER TAXATION PER= MARKET PRICE PER PROFIT AFTER TAXATION IF GREATER THAN
NO. OF ORDINARY SHARES ISSUED EPSAS AT THE LAST REPORTED FIN.YEAR
MARKET = MARKET CAPITALIZATION OF ALL COMPANIEBV =ASSETS-(LIABILITIES+PREF,SHARES) PBV= MARKET PRICE PBV NET ASSET IF GREATER THAN ZERO
NO. OF ORDINARY SHARES ISSUED BVAS AT THE LAST REPORTED FIN.YEAR
V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per SharBV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock,W Warrants, [X] Non-Voting Shares, [RSD]-RedeemableSecured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable SecuredDebentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg: For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75
1 2 3 4 5
For zero coupon bonds: GOVT BD 01/01/03 AAA
1 2 3 4Treasury Bills:Eg: GOVT BL 01/01/01 **
1 2 3 4
IMPOSING A MARKET HALT
The Board of Directors of the CSE, at a meeting held on 20th
November 2008, has decided that in the event theMilanka Price Index (MPI)(or theindex that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all esecurities for a period of 30 minutes. This would be effective from2nd 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” 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 apending orders during the “Market Halt”.
NOTE:This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is currentand accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability forany errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any rightor obligation.
1. Government Securities2. Treasury Bond3. Maturity Date (in dd/mm/yy format)4. Series (with 3 characters)5. Coupon Rate (without the % sign)
1. Government Securities2. Treasury Bill3. Maturity Date (in dd/mm/yy format)4. Duration of the Bill
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Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 24
Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539E Mail: info@cse.lk, Website: www.cse.lkBRANCHES
MATARA BRANCH38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member FirmsBartleet Mallory Stockbrokers (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (PTel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member FirmsBartleet Mallory Stockbrokers (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-22047Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-56268081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member FirmsAsha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-22Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (PvtTel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034
NEGOMBO BRANCHFirst Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member FirmsAsha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 031-5677838, 031-222155Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451
JAFFNA BRANCH1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member FirmsBartleet Mallory Stockbrokers (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel:4590460, 021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities071-8736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBOLevel 4, West Block, World Trade Centre, Colombo 1.
Member FirmsHeraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, BM ll S kb k (P ) L d T l 5735366 C i l Alli S i i (P ) L d T l 4335237 C li S kb k (P ) L d T l 4
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