CSE -Weekly Report- 12.08.2011

8/6/2019 CSE -Weekly Report- 12.08.2011

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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

CitizensDevelopmentBusiness FinancePLCOrdinary Voting Shares

One (01)Ordinary Voting Sharefor every Six(06) Ordinary Voting Sharesheld

25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011

(Issue Price: Rs.70/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)

CitizensDevelopmentBusiness FinancePLCOrdinary Non-Voting Shares

One (01)Ordinary Non-VotingShare forevery Seven(07) Ordinary Voting Sharesheld

25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011

(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)

Commercial Bankof Ceylon PLC

01 for 14 26-07-2011 27-07-2011 02-08-2011 15-08-2011 16-08-2011 08-08-2011

(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be within thestatutory Tier 1, Tier 11 capital requirements during the next 5 years)

Softlogic FinancePLC

Two (02) new ordinary

shares forevery five (05)

ordinary shares held

29-07-2011 01-08-2011 05-08-2011 18-08-2011 19-08-2011 11-08-2011

(Issue Price: Rs.50/- To expand the lending activities of the Company. To full fill the capital adequacy requirements which havearisen as a result of the business expansion )

SingalankaStandardChemicals PLC

03 for 01 11-08-2011 12-08-2011 18-08-2011 01-09-2011 02-09-2011 24-08-2011

(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemicalindustries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilizeapproximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)

Alufab PLC 02 for 01 23-08-2011 24-08-2011 29-08-2011 12-09-2011 13-09-2011 05-09-2011

(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the business)

Malwatte ValleyPlantations PLCVoting Shares

02 (Two) Voting Shares

for every 10(Ten) VotingShares held &02 (Two) Non

-Voting

Shares forevery 10

(Ten) VotingShares held

29-08-2011 30-08-2011 06-09-2011 19-09-2011 20-09-2011 12-09-2011

(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING



CSE Weekly

3RIGHTS ISSUES

COMPANY PROPORTION EGM / PROV. ALLOTMENT

XR FROM DESPATCH OFPROV. LETTEROF ALLOT.

RENUNCIATION LAST DATE OF ACCEPTANCE &

PAYMENT

TRADING OFRIGHTS

COMMENCESON

Malwatte ValleyPlantations PLC Non-Voting Shares

02 (Two)Non-VotingShares forevery 10

(Ten) Non - Voting Shares

held &02 (Two)

Voting Sharesfor every 10(Ten) Non-

Voting Sharesheld

29-08-2011 30-08-2011 06-09-2011 19-09-2011 20-09-2011 12-09-2011

(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

SUB–DIVISION OF SHARESCOMPANY EGM SUB-DIVISION BASED

ON SHAREHOLDING AS ATPERIOD OF DEALINGS

SUSPENSIONDATE OF COMMENCEMENT

OF TRADING

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)

Central Finance Company PLC 19-08-2011 19-08-2011 22-08-2011 to 24-08-2011 25-08-2011(Each (01) share to be Sub-Divided into Five (05) 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)

Eastern Merchant PLC((01) one ordinary share to be sub-divided into seventy (70) shares)

SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

CAPITALIZATION OF RESERVESCOMPANY PROPORTION GENERAL MEETING/

ALLOTMENT XC FROM CONSIDERATION (RS.)

Central Finance Company PLC 01 for 30 19-08-2011 25-08-2011 108.00(One (01) new share for every Thirty (30) Shares held)

Alliance Finance Company PLC 01 for 02 10.00(One (01) new ordinary share for every two (02) ordinary shares held)

On’ally Holdings PLC 01 for 04(One (01) ordinary share for every four (04) ordinary shares held)

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING SHARE SWAPS

COMPANY PROPORTION GENERAL MEETING/ ALLOTMENT

XC FROM CONSIDERATION (RS.)

Ceylon and Foreign Trades PLC 01 for 91.315shares

SHARE SWAP IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING



CSE Weekly

4MANDATORY OFFERS

OFFER TO PURCHASE OFFEROR DATE OF ANNOUNCEMENT

OFFER PERIOD OFFER PRICEPER SHARE

(Rs.)

Orient GarmentsLimited (OGL)

PCH Holdings (Pvt)Limited & Mr. S.H.M.Rishan

04-08-2011 A detailed Mandatory Offer Document givingother relevant information including the period

during which the offer would be kept open interms of the aforesaid Company Take-Oversand Mergers Code, will be forwarded to all

shareholders of OGL within thirty five (35) daysof incurring the obligation to make the

mandatory Offer(On or before 5th of September 2011

28.00

DIVIDEND ANNOUNCEMENTSCOMPANY DPS

(RS.)FINAL/INTERIM SHAREHOLDER’S

MEETING XD FROM DATE OF

PAYMENT

Sunshine Holdings PLC 0.30 Final 29-07-2011 01-08-2011 09-08-2011

Horana Plantations PLC 4.00 Final 29-07-2011 01-08-2011 09-08-2011

Kelani Tyres PLC 1.40 Interim 02-08-2011 11-08-2011

Bukit Darah PLC 2.50 Interim 03-08-2011 11-08-2011

Ceylon Tea Brokers PLC 0.20 First & Final 04-08-2011 15-08-2011 Vallibel Finance PLC 0.50 First and Final 05-08-2011 15-0

First Capital Holdings PLC 2.00 Interim 05-08-2011 15-08-2011

Kelani Cables PLC 0.50 Interim 05-08-2011 15-08-2011

Ceylon Tobacco Company PLC 9.70 Second Interim 08-08-2011 16-08-2011

Arpico Finance Company PLC 2.00 First & Final 08-08-2011 09-08-2011 15-08-20

Singer (Sri Lanka) PLC 1.50 Interim 09-08-2011 18-08-2011

Singer Industries (Ceylon) PLC 6.75 Interim 09-08-2011 18-08-2011

Piramal Glass Ceylon PLC 0.30 First & Final 11-08-2011 12-08-2011 22-08-2011

East West Properties PLC 0.50 First 12-08-2011 22-08-2011

Mercantile Investments PLC 10.00 Interim 15-08-2011 24-08-2011

Expolanka Holdings PLC 0.12 Interim 16-08-2011 25-08-2011

Hydro Power Free Lanka PLC 0.50 First & Final 19-08-2011 22-08-2011 30-08-2011Central Finance Company PLC 5.00 Final 19-08-2011 22-08-2011 30-08-2011

Colombo Fort Investments PLC 2.00 First & Final 22-08-2011 23-08-2011 01-09-2011

Colombo Investment Trust PLC 1.50 First & Final 22-08-2011 23-08-2011 01-09-2011

Sathosa Motors PLC 5.00 Final 26-08-2011 29-08-2011 07-09-2011

Tokyo Cement Company (Lanka) PLC 1.00 First & Final (Voting & Non-Voting) 02-09-2011 05-09-2011 13-09-2011

Serendib Land PLC 15.00 First & Final 09-09-2011 12-09-2011 16-09-2011

Ceylon Tea Services PLC 22.50 First & Final 09-09-2011 12-09-2011 16-09-2011

Distilleries Company of Sri Lanka PLC 2.50 Final 12-09-2011 13-09-2011 21-09-2011

Lanka Ventures PLC 1.50 Final 15-09-2011 16-09-2011 26-09-2011

Sigiriya Village Hotels PLC 1.00 First & Final 16-09-2011 19-09-2011 27-09-2011

York Arcade Holdings PLC 0.30 First & Final 19-09-2011 20-09-2011 28-09-20

Lanka Ashok Leyland 30.00 First & Final 21-09-2011 22-09-2011 30-09-2011

Colonial Motors PLC 1.50 First & Final 23-09-2011 26-09-2011 04-10-2011

Harischandra Mills PLC 15.00 Final 24-09-2011 26-09-2011 04-10-2011

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





CSE Weekly

6 LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Company Date Venue Time

Arpico Finance Company PLC 08-08-2011 Institute of Chartered Accountants of Sri Lanka, 30A MalalasekaraMawatha, Colombo 07.

10.00 a.m.

Lanka IOC PLC 09-08-2011 Grand Ball Room, of the GalleFace Hotel, Colombo 03 10.30 a.m.

Piramal Glass Ceylon PLC 11-08-2011 Mount Lavinia Hotel, 100 Hotel Road, Mount Lavinia. 10.30 a.m.

Shaw Wallace & Hedges PLC 16-08-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.

12.15 p.m.

Hydro Power Free Lanka PLC 19-08-2011 Park Premier Auditorium of the excel World, No. 338, T.B. JayahMawatha, Colombo 10. 10.00 a.m.

Central Finance Company PLC. 19-08-2011 Registered Office of the Company No.84, Raja Veediya, Kandy 11.00 a.m.

Colombo Fort Investments PLC 22-08-2011 Grand Oriental Hotel, No. 2 York Street, Colombo 01 03.30 p.m.

Colombo Investment Trust PLC 22-08-2011 Grand Oriental Hotel, No. 2 York Street, Colombo 01 04.00 p.m.

Parquet (Ceylon) PLC 26-08-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.

09.00 a.m.

Lanka Floortiles PLC 26-08-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.

09.30 a.m.

Sathosa Motors PLC 26-08-2011 Cat’seye Ballroom, Ceylon Continental Hotel, No. 48, JanadhipathiMawatha, Colombo 01.

10.00 a.m.

Browns Beach Hotels PLC 26-08-2011 Institute of Chartered Accountants of Sri Lanka, 30A MalalasekaraMawatha, Colombo 07.

Brown & Company PLC 30-08-2011 Conference Hall on level 22 of “HNB Towers” at No. 479, T.B. JayahMawatha, Colombo 10

10.30 a.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Company Date Venue Time

Singalanka Standard Chemicals PLC 11-08-2011 Hotel Renuka, No 328, Galle Road, Colombo 03 04.00 p.m.

Malwatte Valley Plantations PLC 29-08-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.

10.30 a.m.

Multi Finance PLC 02-09-2011 Hotel Renuka, No 328, Galle Road, Colombo 03 03.00 p.m.

DIRECTIVE UNDER SECTION 13(C) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (AS AMMENDED)

Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its 278th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear their remaining 50% of the debtor balance as follows. :1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and2. The balance 25% to be cleared by 31st December 2011

As such the directive of the SEC dated 29th November 2010 9(SEC/LEG/10/11/77) stands amended accordingly.

The Commission decision to grant the relief as mentioned above was based on the improved market condition, especially, having taken cognizance ofthe fact that majority of the Stock Brokering Companies have been able to reduce the risk exposure of debtors Over T+3 days by 50% as at 31 st March2011 and representations made by market participants.

The Colombo Stock Exchange is also directed to disseminate this Directive of the SEC to all members of the Colombo Stock Exchange.





CSE Weekly

8COMPANY ANNOUNCEMENTS (FOR THE WEEK)

Complete announcement can be viewed at www.cse.lk

Company Subject Date

Piramal Glass Ceylon PLC Q1 FY 12 Net Profit More Than Double At Rs. 141 Million – News ReleasePiramal Glass Ceylon PLC (PGC), manufacturer of glass containers for all segments of glasspackaging has announced for the eighth consecutive quarters record profits.The company has commenced the year with a strong financial performance by achieving aNet Profit of Rs. 141 Million in Q1 of FY 12 as against net profit of Rs. 53 Million incorresponding period previous year depicting a growth of 166%.

10-08-2011

Orient Garments PLC Name Change – Orient Garments Limited

The Company informs that consequent to the above Company being listed on the Diri SaviBoard of the Colombo Stock Exchange; the Registrar General of Companies has issued afresh certificate of incorporation in the name of ‘ORIENT GARMENTS PLC” pursuant toSection 8(3) (b) of the Companies Act, No.7 of 2007.

10-08-2011

Lanka Orix Finance Company PLC Name Change – Lanka Orix Finance LimitedThe Company write to confirm that following the listing of the Company, the name of thecompany has been changed from ‘Limited’ to ‘PLC’ with effect from 9th August 2011.

09-08-2011 Hunas Falls Hotels PLC Change of Management of Hunas Falls Hotels PLC

The Board of Directors of Hunas Falls Hotels PLC advise the Colombo Stock Exchange thatthe Management of Hunas Falls Hotel will be taken over by Hayleys Leisure Holdings (Pvt)Ltd with effect from 13th August 2011.Hunas Falls Hotel was hitherto managed by Jetwing Hotels Ltd.

10-08-2011

Lanka Orix Leasing Company PLC Alteration of Particulars Furnished – LOLC Securities Limited.In compliance with Section 25 (1) of the Securities and Exchange Commission of Sri Lanka

Act No. 36 of 1987 the Company bring to your notice that LOLC Securities Limited intendsto shift its operations to a new location at the following address commencing from 11th

August 2011.Level 18 West Tower,

World Trade Center,Echelon Square Colombo 01,Sri Lanka

We seek the consent of the Colombo Stock Exchange to the above alteration of ourregistered address and to continue operations as intended from the new location.

03-08-2011

Environmental ResourcesInvestments PLC

Announcement to the Colombo Stock Exchange - Disposal of Shares inEnvironmental Resources Limited (ERL) in BVIThe Board of Directors has decided that it is the best interest of the company to dispose of the shares in Environmental Resources Limited, BVI. The decision to dispose was made

based on the improving business climate with the overall local economy, as the Company primary focus is on local investments.ERI PLC has paid up to date three tranches for 11,874 (23%) shares, totallingRs.2,059,324,720/- (USD 18,123,477.10/-).The disposal of the total 11,874 shares is subject to regulatory approval from the Controllerof Exchange and the Hon. Minister of Finance.The purchasers of the shares would be Photon Global Limited, BVI and ultimate beneficiary being Lionhart Investment Ltd who is also the major shareholder of ERI PLC. Expected saleprice is approximately USD19.7Mn. with a capital gain of approximately USD 1.7Mn. for ERIPLC.

A further announcement will be made once all the approvals are granted for the disposal of the foreign shares.

11-08-2011

Nawaloka Hospitals PLC Passing Away Of Deshamanya H.K. Dharmadasa, ChairmanThe Secretaries of the above Company inform with deep regret, the passing away on 10th

August 2011, of Deshamanya H.K.Dharmadasa, Chairman of Nawaloka Hospitals PLC.The funeral will be held on Saturday the 13th August 2011, at 4.00 pm at the GeneralCemetery, Kanatte, Borella.

11-08-2011



CSE Weekly




The Finance Company PLC Circular to ShareholdersThe company informs the shareholders that pursuant to the revised listing Rule No7.5b of the Colombo Stock Exchange, a listed company may issue its annual report in a CD-ROM toits shareholders provided the company complies with the regulations.Further, the Company informs that they are in the process of preparing the Annual Reportfor the financial year 2010/2011 and would like to ascertain the number of printed copiesrequired by our shareholders. Hence the Company, would appreciate if the shareholderscould complete the Form sent via mail to request for a printed Copy of Annual Report andforward to the undersigned on or before 20th August 2011. In the event no writtenintimation is received the Company will forward the Annual Report in a CD-ROM for thecurrent Financial year and thereafter.

01-08-2011

The Finance Company PLC Circular to ShareholdersThe Company refers to the Directive issued by Securities and Exchange Commission of SriLanka (SEC) under Section 13(C) of the SEC Act No 36 of 1987 (as amended) to the ColomboStock Exchange and the Central Depository Systems (Pvt) Limited to mandate thedematerialisation of all existing and new listed securities.Hence, shareholders are hereby advised to lodge all your The Finance Company PLC Non-

Voting Ordinary shares which are in the Certificate form into the Central Depository System(Pvt) Ltd through a stockbroker before 31st December 2011.Please contact your stock broker for further information on lodging your share certificates.

01-08-2011

Brown and Company PLC Circular to ShareholdersDe-Materialization of Share certificates Directive under Section 13(C) of the Securities &Exchange Commission of Sri Lanka act No.36 of 1987 (as amended)Further to the above Directive from the Securities and Exchange Commission of Sri Lanka,the Colombo Stock Exchange / Central Depository Systems (Pvt) Ltd have requested us toadvise all shareholders that they are required to lodge their share certificates in the CentralDepository System (CDS) of the Colombo Stock Exchange before 31st December 2011.Please contact your stock broker for further information on lodging your share certificates.

28-07-2011

Sri Lanka Telecom PLC The Company under Section 8 of the Listing Rules of the Colombo Stock Exchange make thefollowing disclosure:

1. Nineteen (19) Trade Unions, the membership of which consists of certain categories of employees of Sri Lanka Telecom PLC (SLT),are presently engaged in trade union action, despite negotiationshad with the Management of the Company with certain

concessions being granted in consequence thereof. 2. SLT has implemented due actions in order to safeguard the best

interests of the Company, the working staff and customers hasobtained a Court Order on 5th August 2011 preventing the TradeUnions from;

a) Engaging in any strike action inside SLT premises.b) Causing any damage to the property belonging to the

company or any employee.c) Threatening or intimidating non striking employees.

3) SLT meanwhile, continues to maintain service to our valuedcustomers.

05-08-2011

Hayleys PLC News ReleaseSignificantly better operational results from most sectors of business have enabled HayleysPLC to make a vigorous start to FY 2011-12 with striking top and bottom line growth in the

first quarter.In results released to the Colombo Stock Exchange, the Blue chip conglomerate reportedthat profit before tax for the three months ending 30 th June 2011 grew 60 per cent to Rs. 854million, while net profit was up 72 per cent to Rs. 606 million, half of the preceding full year’spost-tax profit.Turnover for the period improved 26 per cent to Rs. 14.7 billion, and profit attributable toequity holders of the company also increased by 72 per cent to Rs. 269 million.

05-08-2011



CSE Weekly




East-West Properties PLC Signing of Memorandum of Understanding and Interim Advisory Service AgreementThe Company informs that Weligama Hotel Properties (Pvt) Ltd a subsidiary of East WestProperties PLC has signed a Memorandum of Understanding with Luxury HotelsInternational Management Company and an interim Advisory Service Agreement withMarriott International design & Construction Services Inc. for a 150 Room Star Class Hotelin Weligama Bay, Palana, Matara District.

An application has been made to the Sri Lanka Tourism “One Stop Unit” for the approval of this proposal and we are awaiting approval from the Urban Development Authority.

09-08-2011

PC House PLC Announcement under Listing Rule 8.1 (Corporate Disclosure) of the Colombo StockExchangeImmediate Disclosure of Price Sensitive Information

This announcement is made in terms of Section 8 “Corporate Disclosure” of the ListingRules of the Colombo Stock Exchange.

The Company refer to the news items carried out in leading newspapers on the businesspages regarding acquisition of controlling interest in shares in Orient Garments PLC (OGL).The Company wish to make the following clarification, as some of matters reported thereinare inaccurate:a/ P C H Holding (Private) Limited (PV10527) Mr. S.H.M. Rishan acquired controlling

interest in shares in OGL.b/ Mr. S.H.M. Rishan and Mrs. S. Rishan are the only stakeholders of P C H Holdings(Private) Limited.c/ P C H Holdings (Private) Limited is not a subsidiary company, holding company or anassociated company of P C House PLC.d/ Mr S.H. M. Rishan and Mrs. S . Rishan made the Investment in OGL in a personal capacity through their family owned Company – P C H Holdings (Private) Limited.

The said acquisition DOES NOT HAVE any connection or bearing whatsoever with P CHouse PLC (PV1827 PB/PQ), which is a listed company. Mr. S. H.M. Rishan and Mrs. S.Rishan are directors of P C House PLC.

09-08-2011

Multi Finance PLC Circular to ShareholdersConversion of Parent / Holding Company Loan in to Ordinary Voting Shares by way ofa Private Placement

The Board of Directors have decided to convene an extraordinary General Meeting of theShareholders of the Company for the purpose of the conversion of debt of Rs. 156,999,990granted by the Parent / Holding Company into Ordinary Voting Shares.

The Details of the target persons to whom the shares are to be issued –The above shares will be issued to Entrust Limited (Parent / Holding Company)

Benefits of the Private Placement to the existing shareholders and to the Entity –Multi Finance PLC.Enhancing the Net Asset Value / Shareholders funds by Rs. 156,999,990/-Interest saving of Rs. 1,569,999/- per month thereby increasing the profitability of thecompany.Enhancing the EPS of the company due to the interest saving on the loanStated Capital - Rs. 189,990,196.00

(Before) - Rs. 346,990,186.00(After)Number of shares to be issued – 4,485,714The price at which such issue will take place – Rs. 35/-(The market price of the shares as at the date the board resolved the conversion)Public Holding of the company (Before) - 19.25%(After) - 15.44%The above conversion would take place on the 12th day of September 2011 and will rank pari-passu to the existing shares.The directors have resolved that the price for which the shares are issued is fair andreasonable to the Entity and to all existing shareholders as required by the Companies Act.

09-08-2011



CSE Weekly



EMPLOEE SHARE OPTION SCHEMES

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

Name of Company No. of Shares Listed Stated capital as at31st July 2011 (LKR.)

Commercial Bank of Ceylon PLC 119,830 11,613,613,138.15

DFCC Bank 28,332 4,715,842,277.87

John Keells Holdings PLC 31,566 24,687,747,761.07


E-Channelling PLC The Company refer to the letter of 4th August 2011.Pursuant to Section 7.8 of the Listing Rules of the Colombo Stock Exchange the Company informs you that E-Channelling PLC sold the 11,000,000 Ordinary Voting shares in BlueDiamond Jewellery Worldwide PLC to British American Technologies (Pvt) Ltd at Rs. 10 pershare on 4th August 2011.The Company inform that Messrs W.D.J.R. Silva, W.T.L. Weeratne and D.Perera areDirectors of E-Channelling PLC and British American Technologies (Private) Limited.

05-08-2011

Softlogic Holdings Limited Announcement – Purchase of Shares of Asian Alliance Insurance PLCWith reference to the announcement made on 11th July 2011The Board of Directors of Softlogic Holdings Limited wishes to announce that SoftlogicHoldings Limited and its subsidiary Softlogic Capital Limited acquired 8,449,416 (22.53%)and 19,125,000 (51.00%) ordinary shares of Asian Alliance Insurance PLC respectively at aprice of Rs. 120/- per share on 12th August 2011.

Accordingly, an announcement as required in terms of the Company Take-overs andMergers Code 1995 (as amended in 2003), with regard to the Mandatory Offer to purchaseall remaining shares of Asian Alliance Insurance PLC will be made in due course uponobtaining the approval of the Securities & Exchange Commission of Sri Lanka.

12-08-2011

Softlogic Capital Limited andSoftlogic Holdings Limited

Purchase of 73.53% Stake in Asian Alliance Insurance PLC by Softlogic CapitalLimited and Softlogic Holdings LimitedThe Companies announce the purchase of 51% (19,125,000 shares) and 22% (8,449,416shares) respectively (constituting and aggregate of 73.53% of the Shares in Asian Alliance

Insurance PLC at Rs.120/- per Share).

12-08-2011

Asia Capital PLC AnnouncementFurther to the previous Announcement, The Board of Directors of Asia Capital PLC (ACAP)

wishes to announce that ACAP and its subsidiary, Asia Fort Sri Lanka Direct InvestmentFund Ltd sold on 12th August 2011 to Softlogic Holdings Limited and its subsidiary SoftlogicCapital Ltd, their total shareholding aggregating to 53.17% (30.20% and 22.97% respectively)in Asian Alliance Insurance PLC at a total consideration of Rs. 2,392,513,920.00 (at Rs.120/-per share).

12-08-2011



CSE Weekly

12 ACCOUNTS RECEIVED (for the week)

ANNUAL REPORT FOR THE YEAR ENDED 31st MARCH 2011 (AUDITED)

Company 31-03-2011 31-03-2010

Profit/(Loss) AfterTaxation (Rs.)

EPS(Basic)


Browns Beach Hotels PLC (1,771,000) (0.04) 17,662,000

Brown & Company PLC 3,281,588,000 30.87 1,147,963,000

ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (AUDITED)

Company 30-06-2011 30-06-2010


EPS(Basic)


Dialog Axiata PLC 1,384,189,000 0.17 1,374,151,000

ACCOUNTS FOR THE 3 MONTHS ENDED 25th JUNE 2011 (UNAUDITED)

Company 25-06-2011 25-06-2010


EPS(Basic)


Union Chemicals Lanka PLC 16,696,000 11.13 11,746,000

ACCOUNTS FOR THE 3 MONTHS ENDED 03rd JULY 2011 (UNAUDITED)

Company 03-07-2011 04-07-2010


EPS(Basic)


Finlays Colombo PLC 60,378,000 1.73 50,448,000

ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)

Company 30-06-2011 30-06-2010


EPS(Basic)


Vallibel Power Erathna PLC 92,901,263 0.13 118,212,097

Hayleys PLC 606,021,000 3.58 351,768,000

CT Land Development PLC 32,384,000 0.66 20,790,000

Kelsey Developments PLC (3,957,000) (0.23) 917,000

Hunas Falls Hotels PLC 5,082,000 0.90 2,183,000

Textured Jersey Lanka Ltd 143,971,000 0.25 60,850,000

Aitken Spence PLC 662,851,000 1.36 601,181,000

Aitken Spence Hotel Holdings PLC 130,052,000 0.24 (8,711,000)

PC House PLC 57,690,000 0.25 44,014,000

Browns Beach Hotels PLC 29,004,000 0.22 4,214,000

Bogawantalawa Tea Estates PLC (44,179,000) (0.53) 28,590,000

Commercial Development Company PLC 21,190,000 1.77 11,087,000

Bairaha Farms PLC 55,183,084 3.45 104,139,844

Diesel & Motor Engineering PLC 636,420,000 71.70 151,210,000

Dankotuwa Porcelain PLC (32,520,000) (0.45) (15,575,000)

Harischandra Mills PLC 13,125,000 13.67 10,722,000Lanka Aluminium Industries PLC (6,788,000) (0.40) (6,576,000)

Sri Lanka Telecom PLC 1,142,000,000 0.63 769,000,000

The Kandy Hotels Company (1938) PLC 9,419,000 0.57 3,507,000

Vallibel Finance PLC 48,150,000 4.64 20,117,000

Nawaloka Hospitals PLC 2,181,000 0.006(Annualized)

902,004,000

Piramal Glass Ceylon PLC 141,286,000 0.15 53,179,000

Sathosa Motors PLC 227,230,000 8.16 90,568,000

The Lighthouse Hotel PLC (2,616,000) (0.06) (11,266,000)

Balangoda Plantations PLC (717,000) (0.03) 84,158,000

Madulsima Plantations PLC (116,873,000) (4.03) 14,803,000

People’s Merchant PLC 135,064,000 3.60 (17,123,000)



CSE Weekly

13 ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)

Company 30-06-2011 30-06-2010


EPS(Basic)


First Capital Holdings PLC 59,142,000 0.56 57,887,000

Citrus Leisure PLC (10,021,000) (0.85) -

City Housing & Real Estate Company PLC (17,402,276) (1.30) (38,341,684)

Hemas Holdings PLC 282,530,000 0.55 318,851,000

The Lanka Hospital Corporation PLC 66,152,815 0.30 67,963,614

Hapugastenne Plantations PLC (35,598,000) (0.77) 117,734,000

Udapussellawa Plantations PLC (33,787,000) (1.74) 41,994,000Ceylon& Foreign Trades PLC 3,044,356 0.05 333,792

Dunamis Capital PLC 30,717,000 0.10 126,891,000

Lanka IOC PLC (36,245,000) (0.07) (116,085,000)

Renuka Holdings PLC 100.979.000 1.02 148,204,000

Mahaweli Reach Hotels PLC (13,670,000) (0.29) (6,721,000)

COCO Lanka PLC 52,567,000 0.78 46,277,000

Ceylon Leather Products PLC 17,408,000 0.70 22,796,000

Lanka Floortiles PLC 69,332,000 1.31 103,562,000

Tal Lanka Hotels PLC 22,155,000 0.16 18,770,000

Parquet (Ceylon) PLC (25,936,000) (0.82) -

Housing Development Finance CorporationBank of Sri Lanka – HDFC Bank

120,520,000 18.62 5,317,000

Galadari Hotels (Lanka) PLC (152,033,539) (0.83) (39,810,693)

ACCOUNTS FOR THE PERIOD ENDED 30th JUNE 2011 (UNAUDITED)

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

PURCHASES

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

SALES

Company 30-06-2011 30-06-2010


EPS(Basic)


AVIVA NDB Insurance PLC 181,821,000 6.06 (127,389,000)

Company Name of Director Date No. of Shares Price per Share(Rs.)

Softlogic Holdings Limited Mr. A.K. Pathirage 08-08-2011 1,000,000 23.00

Vidullanka PLC Dr. T. Senthilverl 11-08-2011 400,200 9.00

Company Name of Director Date No. of Shares Price per Share(Rs.)

100 2,500.00Eastern Merchants PLC Mr.S.Jayakody 05-08-2011

200 3,260.00

2,800(Voting)

30.00

6,200(Voting)

27.00

125,000(Non-Voting)

8.00

40,000(Non-Voting)

8.10

Citizens Development Business FinancePLC

Dr. T. Senthilverl 05-08-2011

78,500(Non-Voting)

7.50

2,000 7.30 Vidullanka PLC Dr. T. Senthilverl 08-08-2011

200 7.20

Singalanka Standard Chemicals PLC Mr. Waruna Arambage 04-08-2011 3,400 1,548.00



CSE Weekly

14DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)

PURCHASES

CHANGE OF DIRECTORATES (for the week)

APPOINTMENTS

NAME DESIGNATION COMPANY DATEMr.E.K.I.De.Zoysa Chairman Multi Finance PLC 29-07-2011Mr. R.M.M.J.Ratnayake Deputy Chairman Multi Finance PLC 29-07-2011Mr. Wanaguruge Don Acting Chief Executive Officer Ceylinco Stock Brokers (Pvt) Ltd 01-08-2011Nilantha Kumara

CHANGE OF COMPANY SECRETARIES

Elpitiya Plantations PLC

At a meeting of the Board of directors held on Tuesday, 9th August 2011, the Board resolved to appoint Ms. Teruni Sadhana Chang. FCIS, GeneralManager, of 956/2D Udawatte Road, Malabe, as the Company Secretary of Elpitiya Plantations PLC with effect from 10-08-2011 in lieu of AitkenSpence Corporate Finance (Private) Limited, of 315, Vauxhall Street, Colombo 02.

Company Party to the Transaction Date No. of Shares Price per Share(Rs.)

Good Hope PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. Gunawardena

Mr.P.C.P. TisseraMr.I. PaulrajMr. T. RodrigoMr.A.K. Sellayah

04-08-2011 100 1,180.00

Good Hope PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr. T. RodrigoMr.A.K. Sellayah

05-08-2011 300 1,180.00

Shalimar (Malay) PLC Goodhope Asia Holdings LTD.

(GAHL), Singapore.Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr. K.C.N. FernandoMr.A.K. Sellayah

05-08-2011 200 885.00

Indo – Malay PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N.Fernando

09-08-2011 200 1,395.00

E-Channelling PLC British American Technologies(Private) LimitedMr. W.D.J.R. SilvaMr. W.T.L. WeeratneMr.D. Perera

04-08-2011 266,200 7.00



BANKS FINANCE AND INSURANCE

MAIN BOARD

DIRI SAVI BOARD

ALLIANCE

ARPICO

ASIA CAPITAL

AVIVA N D B

CDB

CDB[RIGHTS]

CDB[RIGHTS]

CDIC

CENTRAL FINANCE

CEYLINCO INS.

CEYLINCO INS.[NON VOTING]

COMMERCIAL BANK

COMMERCIAL BANK[RIGHTS]

COMMERCIAL BANK[RIGHTS]

COMMERCIAL BANK[NONVOTING]DFCC BANK

FIRST CAPITALHDFC

HNB

HNB[NON VOTING]

HNB ASSURANCE

LANKA VENTURES

LB FINANCE

LOLC

MERCHANT BANK

NAT. DEV. BANK

NATION LANKA

NATIONS TRUST

PAN ASIA

PEOPLE'S MERCH

S M B LEASING

S M B LEASING[WARRANTS-0015]S M B LEASING[WARRANTS-0016]S M B LEASING[NON VOTING]

SAMPATH

SEYLAN BANK

SEYLAN BANK[NON VOTING]

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[NONVOTING]UNION ASSURANCE

UNION BANK

VALLIBEL FINANCE

ABANS FINANCIAL

AMANA

AMF CO LTD

ASIAN ALLIANCE

BIMPUTH LANKA

CHILAW FINANCE

COM.CREDIT

JANASHAKTHI INS.

LANKAORIXFINANCE

MULTI FINANCENANDA FINANCE

PEOPLE'S L FIN

985.10

121.10

92.30

328.10

76.20

23.60

7.10

374.50

1,389.00

698.50

323.90

244.90

29.25

11.25

157.30

135.20

19.801,470.00

219.00

116.00

58.30

43.00

165.80

100.00

38.00

137.40

19.10

62.60

24.20

22.70

2.20

1.00

0.40

0.70

236.20

63.00

32.40

27.50

29.60

11.90

111.30

22.30

40.00

76.30

2.20

585.40

132.30

70.10

24.30

26.90

15.30

10.30

34.5015.00

41.80

1,008.00

128.10

100.30

295.00

73.40

2.40

0.90

440.00

1,350.00

645.00

315.30

220.00

33.00

7.20

140.50

138.60

20.001,450.00

220.00

116.40

63.90

46.50

170.00

99.20

39.00

133.20

23.70

62.80

25.50

23.50

2.30

1.00

0.40

0.70

235.00

62.50

32.30

27.70

31.00

12.20

102.00

22.80

42.10

76.70

2.20

605.00

132.70

68.90

25.50

29.00

15.80

10.50

35.8016.60

42.60

1,010.00

132.00

106.90

325.00

77.00

20.00

7.00

494.00

1,400.00

660.00

320.00

250.00

128.00

110.00

157.00

139.50

24.501,462.00

223.00

117.00

64.00

47.50

170.10

102.00

39.90

137.00

24.20

65.00

25.60

24.00

2.30

1.20

0.50

0.80

240.50

64.40

33.00

28.90

31.10

12.70

102.00

23.50

44.20

79.00

2.40

638.00

134.00

76.50

25.50

30.80

16.20

10.80

37.4017.20

47.50

981.00

115.30

90.00

295.00

72.00

1.10

0.20

378.00

1,349.50

615.00

305.00

220.00

28.00

5.40

139.10

132.00

18.101,352.00

120.00

110.00

57.00

41.30

164.00

96.60

35.90

132.00

18.40

61.50

23.70

21.30

2.10

1.00

0.40

0.60

230.00

61.30

30.10

26.00

28.00

11.00

101.10

22.00

38.90

73.60

2.10

501.00

120.00

66.20

23.60

25.50

15.00

9.80

33.5014.80

39.10

10

52

225

29

88

898

2,435

133

96

15

19

431

697

263

75

96

51524

138

84

38

131

81

151

249

274

3,166

271

209

427

226

189

325

485

171

89

250

274

161

110

2

569

443

38

622

13

33

78

77

880

341

532

154369

218

1,000

36,500

157,200

5,900

40,900

1,743,800

9,455,400

16,600

92,500

10,200

4,500

700,708

1,575,800

172,500

24,300

265,700

766,1005,300

341,900

83,600

26,800

228,000

52,500

231,100

291,500

411,200

10,705,300

403,300

394,100

536,900

4,685,400

7,738,600

8,025,900

11,928,400

171,100

50,100

604,700

270,200

244,300

183,600

200

471,800

306,300

8,500

10,282,700

1,500

27,584,316

25,300

124,000

2,175,900

1,092,800

1,337,700

229,900450,200

198,400

1,084,790.00

4,680,410.00

15,884,188.00

1,788,530.00

3,018,430.00

6,673,310.10

12,506,283.60

7,501,160.00

126,607,780.00

6,365,258.00

1,400,810.00

164,054,348.70

55,556,657.30

2,984,245.60

3,638,951.00

36,008,151.30

15,252,010.007,523,135.00

74,045,521.90

9,521,448.50

1,596,260.00

10,312,660.00

8,882,065.50

23,106,464.20

11,175,883.80

54,935,854.90

235,976,638.00

25,594,008.00

9,801,168.00

12,449,296.00

10,487,479.80

8,312,987.50

3,213,630.00

8,351,490.00

40,542,960.90

3,127,960.00

19,266,155.60

7,397,460.00

7,315,000.00

2,184,550.00

22,662.00

10,637,110.00

12,864,960.00

651,240.00

22,866,634.30

852,377.10

3,310,194,300.00

1,807,670.00

3,021,290.00

62,122,000.00

17,067,220.00

13,854,585.00

8,277,445.007,160,565.00

8,591,938.60

1,600.00

261.00

120.00

335.00

165.00

45.00

45.00

777.70

1,895.00

950.00

475.00

295.00

128.00

110.00

196.90

550.00

29.301,900.00

445.00

260.00

92.00

54.00

340.00

1,600.00

59.70

415.00

32.70

114.70

76.50

42.00

3.30

2.40

0.90

2.80

550.00

125.00

64.90

55.70

80.00

20.00

299.00

45.00

129.90

116.20

4.50

821.00

202.00

120.00

60.00

45.00

22.10

22.50

65.0030.00

350.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover (Rs.) 52 WeekHighest

Price(Rs.)

5

Pr

22.90

7.00

8.00

(33.10)

(2.80)

(21.20)

(6.20)

65.50

(39.00)

(53.50)

(8.60)

(24.90)

3.75

(4.05)

(16.80)

3.40

0.20(20.00)

1.00

0.40

5.60

3.50

4.20

(0.80)

1.00

(4.20)

4.60

0.20

1.30

0.80

0.10

0.00

0.00

0.00

(1.20)

(0.50)

(0.10)

0.20

1.40

0.30

(9.30)

0.50

2.10

0.40

0.00

19.60

0.40

(1.20)

1.20

2.10

0.50

0.20

1.301.60

0.80

Change inPrice During

the week(Rs.)

Price changes during the week 08-AUG-2011 to 12-AUG-2011



BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SENKADAGALA

SINHAPUTHRA FIN

SOFTLOGIC FIN

SOFTLOGIC FIN[RIGHTS]

SWARNAMAHAL FIN

BAIRAHA FARMS

CARGILLS

CEYLON BEVERAGE

CEYLON TOBACCO

COCO LANKA

COCO LANKA[NON VOTING]

COLD STORES

CONVENIENCE FOOD

DISTILLERIES

HARISCHANDRA

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

CIC

CIC[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

0.00

109.60

52.30

0.20

99.50

294.00

204.10

341.00

385.00

63.30

45.70

396.70

325.30

172.00

2,900.00

116.60

46.80

200.00

103.10

798.90

800.00

83.40

123.10

14.30

4.10

5.60

250.00

21.00

47.30

115.00

135.50

91.00

144.00

554.30

369.50

3,775.00

2,250.00

2.60

1,559.60

896.00

138.90

190.00

607.00

19.50

13.20

229.00

63.50

0.00

118.00

50.20

2.50

96.50

275.00

200.30

390.90

389.90

69.50

49.90

399.80

300.10

170.00

2,900.00

121.00

52.40

200.00

99.50

950.00

800.00

81.90

127.00

15.50

4.20

5.80

249.00

21.70

48.20

130.00

140.00

91.10

149.00

561.60

379.60

3,775.00

2,399.00

2.80

544.80

849.90

138.20

190.00

590.30

19.70

13.00

235.00

65.60

0.00

119.00

54.80

6.50

107.20

320.00

205.00

390.90

390.00

69.90

54.40

405.00

339.00

172.00

2,900.00

135.00

56.50

200.00

103.10

1,000.00

820.00

81.90

155.00

15.90

4.30

6.10

251.00

23.10

51.40

130.00

142.00

93.00

150.00

710.00

388.00

3,800.00

2,399.00

2.90

1,975.00

893.00

140.00

190.00

599.00

21.50

13.40

235.00

68.00

0.00

110.00

50.00

1.60

94.10

261.00

200.10

390.90

370.00

62.00

45.80

326.00

300.10

168.00

2,900.00

116.00

45.60

192.00

99.00

847.00

800.00

80.10

116.00

14.20

4.00

5.50

246.00

19.10

46.00

115.00

135.00

90.00

137.50

515.00

350.00

3,700.00

2,150.00

2.50

325.00

805.00

136.00

185.00

580.00

18.00

12.70

235.00

60.20

2

31

77

618

1,566

1,417

20

2

38

153

44

61

4

110

1

17

356

13

21

63

3

9

2,791

402

96

167

32

477

302

20

13

66

54

333

52

4

2

198

381

3

137

22

71

617

763

1

269

2,080,000

33,200

118,400

836,800

666,700

604,200

17,500

200

58,400

72,400

23,800

14,200

400

387,100

100

14,400

268,400

15,900

35,600

17,000

300

1,100

1,832,500

905,900

432,000

627,800

21,200

985,400

249,300

26,400

14,200

30,900

55,200

53,100

33,000

400

200

3,364,700

43,700

300

743,400

38,000

35,100

1,327,900

4,867,700

100

331,100

83,200,000.00

3,903,000.00

6,038,734.00

3,734,718.00

66,698,310.00

180,043,119.50

3,570,350.00

97,680.00

22,449,469.40

4,854,125.00

1,228,040.00

5,709,691.00

129,310.00

65,807,112.50

292,500.00

1,750,501.00

13,766,509.80

3,151,620.00

3,565,870.00

16,875,454.80

265,090.00

91,190.00

251,434,275.50

13,810,870.00

1,789,270.00

3,670,456.00

5,306,567.30

21,923,000.00

12,077,407.00

3,435,241.80

1,964,067.00

2,800,300.00

7,995,550.00

33,962,687.70

12,202,280.00

1,960,252.00

460,500.00

9,168,140.00

42,872,797.00

254,790.00

102,613,258.20

7,160,345.00

20,734,988.50

26,641,079.80

63,552,011.00

44,547.00

21,560,010.00

0.00

154.00

79.00

6.50

135.30

525.00

253.00

649.50

399.90

95.00

70.00

980.00

580.00

197.00

2,999.00

175.00

80.00

260.00

154.90

1,000.00

1,000.00

300.00

242.00

29.00

5.40

8.50

315.00

92.50

684.10

174.70

210.00

144.50

219.50

710.00

590.00

4,500.00

3,600.00

3.50

4,090.00

1,300.00

3,500.00

249.00

1,230.00

33.00

16.20

400.00

580.00


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

0.00

8.40

(2.10)

2.30

(3.00)

(19.00)

(3.80)

49.90

4.90

6.20

4.20

3.10

(25.20)

(2.00)

0.00

4.40

5.60

0.00

(3.60)

151.10

0.00

(1.50)

3.90

1.20

0.10

0.20

(1.00)

0.70

0.90

15.00

4.50

0.10

5.00

7.30

10.10

0.00

149.00

0.20

(1014.80)

(46.10)

(0.70)

0.00

(16.70)

0.20

(0.20)

6.00

2.10


the week(Rs.)




DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

HEMAS HOLDINGS

JKH

RICHARD PIERIS

SUNSHINE HOLDING

BROWNS INVSTMNTS

FREE LANKA

SOFTLOGIC

VALLIBEL ONE

CEYLON LEATHER

CEYLONLEATHER[WARRANTS-0013]CEYLONLEATHER[WARRANTS-0014]HAYLEYS - MGT

KURUWITA TEXTILE

ODEL PLC

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

BERUWELA WALKINN

BROWNS BEACH

CITRUS LEISURE

CITRUSLEISURE[WARRANTS-0017]

CITRUSLEISURE[WARRANTS-0018]CITRUSLEISURE[WARRANTS-0019]CONFIFI HOTEL

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI

HOTEL SERVICES

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KEELLS HOTELS

MAHAWELI REACHNUWARA 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

42.50

196.80

11.00

38.00

4.80

3.90

23.10

28.60

89.60

13.70

13.50

34.30

26.10

32.10

75.00

91.00

108.90

175.00

17.90

68.20

27.90

21.40

17.50

291.50

46.90

40.20

32.00

22.40

70.20

26.00

76.10

235.00

16.50

31.501,500.10

68.00

340.00

101.10

65.00

26.00

17.10

99.00

44.10

91.00

81.80

22.20

52.00

42.20

201.40

11.30

40.00

4.70

3.80

23.80

28.40

93.20

16.00

15.80

34.00

27.50

38.10

75.80

91.00

110.00

172.00

17.80

68.30

28.00

21.50

17.00

226.00

44.40

40.50

32.70

22.50

73.40

27.10

83.10

256.00

16.60

31.101,650.00

64.00

335.00

102.20

73.90

25.20

19.00

107.00

46.80

89.90

80.70

24.30

54.90

44.00

203.00

11.60

41.50

5.00

4.00

24.30

29.20

96.50

16.50

16.90

34.90

31.50

38.60

77.50

93.50

112.00

180.00

18.00

72.00

29.40

23.00

18.20

246.00

47.90

42.50

34.40

22.70

76.90

27.90

84.00

259.50

16.70

34.001,650.00

67.90

338.00

112.60

79.10

26.00

20.50

108.50

47.80

92.00

85.00

25.80

60.90

41.00

189.00

10.50

37.10

4.70

3.70

22.50

27.80

89.00

13.00

13.00

32.10

26.00

31.00

74.90

91.00

107.00

172.00

16.50

67.20

27.00

19.10

16.10

226.00

42.00

38.90

31.20

21.10

68.00

24.00

75.00

222.00

15.90

30.101,600.00

58.20

331.00

101.00

65.20

24.50

16.00

94.00

42.00

82.40

76.00

21.40

52.00

135

378

783

105

629

828

1,287

1,713

177

374

300

16

16

2,363

100

62

10

22

140

108

36

77

153

18

62

109

185

107

337

79

13

14

172

554

16

5

22

25

70

147

16

195

14

23

220

36

144,200

1,174,200

4,187,900

136,900

18,382,800

6,397,900

9,232,500

4,760,900

162,200

1,004,900

810,700

8,400

92,900

6,022,300

237,300

633,500

6,700

3,300

93,200

77,700

37,400

95,400

185,900

2,600

42,200

112,600

185,300

442,500

320,300

75,800

1,700

3,700

498,600

30,600600

3,600

600

4,300

10,600

85,400

333,900

85,200

89,800

6,100

33,700

241,600

22,000

6,086,990.00

229,912,961.90

47,135,290.50

5,470,110.00

86,770,620.00

24,360,270.00

216,047,270.00

135,287,580.00

15,388,577.00

15,524,048.80

12,676,494.80

282,350.00

2,879,650.00

215,891,290.00

17,847,044.50

57,662,450.00

737,010.00

576,250.00

1,597,675.00

5,384,038.30

1,062,893.50

2,063,150.30

3,190,328.40

618,940.00

1,915,160.00

4,601,595.00

6,176,430.00

9,753,547.50

23,676,780.00

1,979,757.50

135,344.00

907,550.00

8,212,734.00

975,460.00986,000.00

229,970.00

225,935.00

451,080.00

788,700.00

2,160,930.00

6,295,309.50

8,896,865.00

4,079,670.00

538,913.00

2,762,290.00

5,791,190.00

1,194,310.00

53.50

360.00

185.00

60.00

5.30

6.00

28.00

38.50

275.00

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

31.00

97.30

46.00

105.00

365.00

22.00

44.602,039.90

97.90

450.00

165.00

101.00

185.00

140.00

155.00

89.00

117.00

378.00

35.90

79.50


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(0.30)

4.60

0.30

2.00

(0.10)

(0.10)

0.70

(0.20)

3.60

2.30

2.30

(0.30)

1.40

6.00

0.80

0.00

1.10

(3.00)

(0.10)

0.10

0.10

0.10

(0.50)

(65.50)

(2.50)

0.30

0.70

0.10

3.20

1.10

7.00

21.00

0.10

(0.40)149.90

(4.00)

(5.00)

1.10

8.90

(0.80)

1.90

8.00

2.70

(1.10)

(1.10)

2.10

2.90


the week(Rs.)




HOTELS AND TRAVELS

HEALTH CARE

NVESTMENT TRUSTS

NFORMATION TECHNOLOGY

LAND AND PROPERTY

DEFAULT BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

HOTEL DEVELOPERS

MIRAMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS[NON VOTING]

LANKA HOSPITALS

NAWALOKA

ASIRI CENTRAL

ASCOT HOLDINGS

CEYLON 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 LAND

CARGO BOAT

CITY HOUSING

COLOMBO LAND

COMMERCIAL DEV.

EAST WEST

EQUITY

EQUITY TWO PLC

HUEJAY

KELSEY

ON'ALLY

OVERSEAS REALTY

PDL

SEYLAN DEVTS

YORK ARCADE

TOUCHWOOD

132.80

332.50

8.70

7.70

94.70

76.20

37.50

3.90

207.50

118.80

322.80

128.10

333.30

324.10

63.90

31.90

28.20

27.20

52.00

35.10

280.00

173.90

16.80

6.60

28.40

136.60

18.20

35.90

96.20

23.60

46.60

29.00

170.90

19.80

95.00

14.70

54.30

13.50

29.80

22.10

143.50

303.80

8.40

8.20

95.00

80.00

55.90

3.90

185.00

119.90

343.10

135.00

300.00

310.00

72.90

37.80

33.80

32.70

60.90

37.30

328.90

193.20

18.40

7.00

31.80

136.90

27.00

42.70

100.70

41.80

51.10

31.70

174.30

24.50

95.00

15.50

67.60

16.90

31.70

22.70

146.00

386.00

8.70

8.70

95.00

80.00

58.10

4.00

203.00

119.90

350.00

140.00

300.00

349.90

75.00

39.50

35.10

33.50

65.00

44.50

337.90

215.00

18.80

7.20

35.50

149.00

28.00

45.60

105.00

41.80

55.60

36.00

179.00

28.80

101.00

18.50

74.90

20.60

34.50

23.40

128.00

211.40

8.10

7.60

95.00

80.00

37.00

3.80

185.00

119.90

320.00

125.60

290.00

300.00

61.40

31.00

27.00

25.90

51.90

34.00

280.00

165.60

16.10

6.30

28.00

121.00

16.30

34.80

94.20

25.90

46.20

30.00

160.00

19.00

91.00

14.50

56.90

12.90

28.00

21.20

57

7

82

80

3

1

2,398

142

8

1

62

109

3

7

2,936

1,602

849

1,605

369

146

131

1,899

1,935

884

375

46

1,943

2,805

60

9,229

52

83

19

1,034

165

2,730

334

16,413

578

592

130,400

800

255,100

146,600

600

300

5,783,900

1,921,100

1,300

200

33,000

52,900

400

700

3,557,400

2,473,300

1,782,400

3,229,600

515,800

104,500

68,500

516,400

6,070,700

8,262,700

461,700

17,300

3,621,600

6,086,900

10,600

31,651,700

19,600

269,800

1,900

1,740,200

58,200

10,373,000

322,200

103,325,200

595,100

839,400

17,789,280.00

291,240.00

2,145,510.00

1,194,378.50

57,000.00

24,000.00

304,967,209.00

7,496,342.00

258,800.00

23,980.00

11,223,970.00

6,990,391.00

119,000.00

220,123.20

251,236,303.50

89,992,807.50

58,255,089.80

100,489,146.00

31,138,260.00

4,126,070.00

22,057,680.00

102,326,200.80

108,470,274.90

56,900,470.00

14,950,267.50

2,362,320.00

88,213,635.00

260,283,531.80

1,055,850.00

1,129,176,500.00

1,022,170.00

9,056,230.00

328,100.00

41,798,291.00

5,478,460.00

171,968,358.50

21,806,880.00

1,806,054,317.10

19,268,443.40

18,848,340.00

165.00

565.00

9.90

10.40

134.20

110.00

59.50

10.00

385.00

134.50

1,499.00

660.00

710.00

752.00

120.20

65.00

62.00

61.50

87.20

60.60

365.00

10,012.50

32.20

33.00

40.00

189.90

30.30

54.90

185.00

41.80

76.50

40.00

293.00

28.80

156.60

21.00

80.00

23.90

47.90

46.50


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

10.70

(28.70)

(0.30)

0.50

0.30

3.80

18.40

0.00

(22.50)

1.10

20.30

6.90

(33.30)

(14.10)

9.00

5.90

5.60

5.50

8.90

2.20

48.90

19.30

1.60

0.40

3.40

0.30

8.80

6.80

4.50

18.20

4.50

2.70

3.40

4.70

0.00

0.80

13.30

3.40

1.90

0.60


the week(Rs.)




MANUFACTURING

MOTORS

OIL PALMS

POWER AND ENERGY

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ABANS

ACL

ACL PLASTICS

ACME

ALUFAB

BLUE DIAMONDS

BLUE DIAMONDS[NONVOTING]BOGALA GRAPHITE

CENTRAL IND.

CHEVRON

DANKOTUWA PORCEL

DIPPED PRODUCTS

GRAIN ELEVATORS

HAYLEYS EXPORTS

KELANI CABLES

KELANI TYRES

LANKA ALUMINIUMLANKA CEMENT

LANKA CERAMIC

LANKA FLOORTILES

LANKA WALLTILE

LAXAPANA

PARQUET

PELWATTE

PIRAMAL GLASS

PRINTCARE PLC

REGNIS

RICH PIERIS EXP

ROYAL CERAMIC

SAMSON INTERNAT.

SINGER IND.

TEXTURED JERSEY

TOKYO CEMENT

TOKYO CEMENT[NONVOTING]

ORIENT GARMENTS

SIERRA CABL

AUTODROME

COLONIAL MTR

DIMO

LANKA ASHOK

SATHOSA MOTORS

UNITED MOTORS

BUKIT DARAH

GOOD HOPE

NDO MALAY

SELINSING

SHALIMAR

HEMAS POWER

HYDRO POWER

245.00

75.10

145.00

20.40

129.20

8.00

2.10

50.70

93.00

156.30

40.40

109.60

124.80

40.10

104.00

41.60

54.0023.00

107.00

108.00

111.00

11.00

25.30

33.10

8.70

43.00

162.30

37.70

147.10

112.00

241.70

0.00

53.10

41.00

31.60

4.20

909.90

287.40

1,322.00

5,500.00

231.50

140.50

1,049.10

1,180.00

1,395.00

1,300.00

885.00

31.40

13 30

255.00

78.00

141.00

22.40

130.50

8.40

2.50

50.10

100.40

155.60

42.60

113.00

129.80

39.00

90.10

42.50

52.9024.20

105.00

110.00

113.70

12.90

25.90

34.50

8.60

41.00

160.90

36.10

149.60

116.10

256.50

14.30

56.00

41.50

45.80

4.40

990.00

299.70

1,424.60

4,675.00

241.80

146.90

1,035.70

1,180.00

1,395.00

1,250.00

885.50

32.10

13 20

270.00

81.80

145.00

23.80

144.00

8.70

2.80

52.90

105.00

157.00

44.40

115.00

151.90

41.00

90.10

44.00

60.0026.70

110.30

110.00

115.00

14.90

26.10

37.00

9.00

46.00

170.00

39.50

151.90

124.50

279.00

15.00

56.00

42.00

47.40

4.50

1,100.00

309.90

1,490.00

4,690.00

258.50

149.00

1,060.00

1,180.00

1,395.00

1,250.00

900.00

33.50

14 30

235.10

75.00

131.10

19.50

125.00

7.80

2.00

47.10

82.60

153.00

38.10

107.00

117.00

38.00

90.10

40.50

50.0022.70

100.00

105.00

102.00

10.70

23.50

31.30

8.40

39.00

160.00

35.30

144.70

109.00

210.10

13.50

51.20

39.20

31.10

4.10

800.00

272.00

1,300.00

4,660.00

225.10

137.10

1,012.30

1,180.00

1,395.00

1,250.00

885.20

30.60

12 90

34

33

11

588

112

1,864

1,489

100

59

49

885

63

7,135

24

2

121

162331

13

21

58

3,268

40

417

889

161

42

99

79

17

297

3,023

126

134

3,072

364

28

253

205

2

3

145

56

2

3

2

4

112

62

11,800

12,600

5,600

1,055,200

25,800

13,512,400

36,523,000

30,600

36,900

34,300

944,600

140,900

5,143,000

8,200

700

258,200

66,200770,800

7,700

11,700

33,900

17,442,100

50,500

912,200

6,321,400

73,600

13,800

126,600

121,600

2,500

169,600

14,878,400

251,700

599,500

8,299,600

1,399,400

2,900

1,281,900

93,500

200

400

253,400

11,400

200

2,900

800

500

283,900

66 300

2,934,110.00

998,650.00

779,130.00

24,060,130.00

3,359,176.50

112,853,810.00

88,567,090.00

1,550,540.00

3,622,340.00

5,326,370.00

40,027,890.00

15,767,710.00

702,912,105.00

324,738.00

63,070.00

10,927,713.50

3,733,230.0019,270,176.00

832,310.00

1,257,413.00

3,723,672.00

237,792,164.00

1,279,450.00

31,594,790.00

55,341,481.20

3,086,820.00

2,239,101.00

4,666,340.00

18,058,088.00

290,280.00

43,385,594.40

210,701,234.00

13,750,054.50

24,653,464.20

341,955,250.00

6,055,530.00

2,608,449.60

372,742,270.00

131,559,720.00

935,000.00

94,760.00

36,111,869.00

12,117,020.00

236,000.00

4,045,500.00

1,000,000.00

453,705.00

9,128,170.00

876 570 00

385.00

107.00

200.00

29.70

192.60

10.20

3.90

100.00

380.00

183.50

103.90

140.00

265.00

64.90

139.00

138.70

104.0033.50

165.00

145.00

187.00

14.90

35.50

50.00

12.40

350.00

268.90

57.80

336.00

155.00

455.00

15.00

71.00

55.00

47.40

6.40

1,550.00

530.00

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


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

10.00

2.90

(4.00)

2.00

1.30

0.40

0.40

(0.60)

7.40

(0.70)

2.20

3.40

5.00

(1.10)

(13.90)

0.90

(1.10)1.20

(2.00)

2.00

2.70

1.90

0.60

1.40

(0.10)

(2.00)

(1.40)

(1.60)

2.50

4.10

14.80

14.30

2.90

0.50

14.20

0.20

80.10

12.30

102.60

(825.00)

10.30

6.40

(13.40)

0.00

0.00

(50.00)

0.50

0.70

(0 10)


the week(Rs.)




POWER AND ENERGY

PLANTATIONS

STORES AND SUPPLIES

SERVICES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

PANASIAN POWER

VALLIBEL

VIDULLANKA

LAUGFS GAS

LAUGFS GAS[NON VOTING]

AGALAWATTE

BALANGODA

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

JOHN KEELLS

LAKE HOUSE PRIN.

MERC. SHIPPING

PARAGON

CEYLON TEA BRKRS

DIALOG

SLT

BROWNS

C.W.MACKIE

CFT

EASTERN MERCHANT

RADIANT GEMSSINGER SRI LANKA

4.40

9.30

7.40

40.10

27.80

55.80

44.00

17.50

70.20

58.30

34.30

161.40

134.10

120.00

22.10

6.50

6.00

25.00

103.30

36.00

19.50

25.50

26.00

40.00

1,659.70

1,799.90

251.00

808.00

87.30

125.30

292.70

1,848.90

4.50

8.50

51.50

280.70

90.10

8.80

3,025.90

91.80119.20

4.60

9.60

9.00

40.80

28.30

59.30

44.40

17.20

70.00

57.50

35.00

167.80

132.50

124.70

22.10

6.80

6.00

25.00

103.60

34.00

19.90

26.10

26.30

39.50

1,850.00

1,866.70

250.00

799.40

90.00

131.50

300.20

1,899.00

4.60

8.70

51.00

275.70

95.70

9.70

2,506.70

92.60122.80

4.90

10.00

9.40

42.90

30.00

61.90

47.00

18.30

70.00

61.00

37.00

180.00

132.50

140.00

24.20

6.90

6.50

26.50

107.90

36.00

20.70

27.40

29.00

44.00

1,999.80

2,000.00

270.00

827.00

96.90

140.00

345.00

1,899.00

4.90

9.00

52.00

290.00

100.50

10.80

3,150.00

97.00134.00

4.30

9.00

7.20

39.50

26.80

55.20

43.00

17.00

70.00

55.60

34.10

158.00

123.10

115.00

21.20

6.20

5.70

24.00

98.00

32.00

19.00

24.30

25.10

39.00

1,650.00

1,660.10

245.00

741.10

85.00

125.00

285.00

1,899.00

4.30

8.20

49.50

254.00

86.00

8.50

2,500.00

89.00115.00

1,702

226

1,423

375

680

56

169

67

4

123

23

94

27

88

99

312

41

26

15

109

122

89

19

38

114

13

16

55

47

30

12

1

72

287

73

144

513

999

45

68191

33,574,600

1,068,100

5,310,700

587,800

679,800

13,700

179,000

48,700

500

99,100

33,100

104,100

6,500

39,300

75,600

877,100

97,600

46,100

53,200

67,400

64,000

71,500

9,000

24,100

14,300

1,400

1,900

11,900

12,400

7,200

1,400

100

176,400

3,439,600

138,800

102,100

663,700

2,568,300

5,100

11,800281,900

155,095,800.00

10,176,580.00

46,911,345.40

24,023,821.70

19,545,740.00

839,005.30

8,018,585.00

845,720.70

40,972.70

5,703,898.50

1,176,652.70

17,165,332.80

918,464.90

5,510,711.70

1,707,970.00

5,743,810.00

582,270.00

1,153,125.00

5,342,886.40

2,276,669.40

1,263,500.40

1,861,610.00

236,750.00

994,310.00

28,069,520.30

2,973,139.00

479,100.00

9,796,466.20

1,107,352.50

953,250.00

422,250.00

285,900.00

829,430.00

29,628,094.00

6,965,241.10

28,512,365.00

63,619,986.40

25,255,460.00

16,398,013.60

1,092,250.0035,702,707.40

8.80

14.50

9.40

60.00

45.30

115.00

77.50

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

225.00

511.00

2,800.00

6.20

13.80

64.50

404.90

124.90

89.00

3,850.00

130.00250.00


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

0.20

0.30

1.60

0.70

0.50

3.50

0.40

(0.30)

(0.20)

(0.80)

0.70

6.40

(1.60)

4.70

0.00

0.30

0.00

0.00

0.30

(2.00)

0.40

0.60

0.30

(0.50)

190.30

66.80

(1.00)

(8.60)

2.70

6.20

7.50

50.10

0.10

0.20

(0.50)

(5.00)

5.60

0.90

(519.20)

0.803.60


the week(Rs.)






08-AUG-2011

09-AUG-2011

10-AUG-2011

11-AUG-2011

12-AUG-2011

Date

1,779,359,619.10

2,470,275,339.70

2,534,473,601.70

2,503,124,328.60

5,737,251,321.80

Turnover(Rs.)

73,372,253

117,150,156

127,413,919

113,814,927

124,687,142

Shares(No.)

24,157

26,999

28,459

28,757

25,510

Trades(No.)

Current Week

Trading Statistics on a Daily Basis

09-AUG-2010

10-AUG-2010

11-AUG-2010

12-AUG-2010

13-AUG-2010

Date

1,298,361,887.20

3,665,572,880.50

2,415,385,957.10

859,328,426.60

1,098,362,146.10

Turnover(Rs.)

49,859,402

112,498,891

79,698,265

36,903,755

32,877,202

Shares(No.) Trad

Current Week (Previous Year)

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES

NATION LANKA

CDIC (+)

NANDA FINANCE

HNB ASSURANCE (+)

ASIA CAPITAL

NESTLE (+)

CEYLON BEVERAGE

KOTMALE HOLDINGS

COCO LANKA

COCO LANKA[NON VOTING]

LANKEM DEV.

MTD WALKERS

CHEMANEX

MULLERS

MORISONS[NON VOTING]

HAYCARB

CIC

SUNSHINE HOLDING

FORT LAND

SOFTLOGIC

RICHARD PIERISHAYLEYS

ODEL PLC

CEYLON LEATHER[WAR-CON2015]

CEYLON LEATHER[WAR-CON2014]

KURUWITA TEXTILECEYLON LEATHER

Company Name Company Name



23.70

440.00

16.60

63.90

100.30

950.00

390.90

52.40

69.50

49.90

21.70

48.20

130.00

2.80

2,399.00

149.00

140.00

40.00

65.60

23.80

11.30369.90

38.10

15.80

16.00

27.5093.20

Current ClosePrice (Rs.)






19.10

374.50

15.00

58.30

92.30

798.90

341.00

46.80

63.30

45.70

21.00

47.30

115.00

2.60

2,250.00

144.00

135.50

38.00

63.50

23.10

11.00360.10

32.10

13.50

13.70

26.1089.60

Previous ClosePrice (Rs.)






24.08

17.49

10.67

9.61

8.67

1

1

1

3.33

1.90

1

5.26

3.31

3.03

2.732.72

1

1

1

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Sector Wise Top 5 Gainers for the week

08-AUG-11

08-AUG-11

09-AUG-11

09-AUG-11

10-AUG-11

10-AUG-11

10-AUG-11

10-AUG-11

11-AUG-11

11-AUG-11

11-AUG-11

12-AUG-11

12-AUG-11

12-AUG-11

12-AUG-11

12-AUG-11

12-AUG-11

12-AUG-11

12-AUG-11

12-AUG-11

Trade Date

DFCC BANK

SOFTLOGIC

AHOT PROPERTIES

BAIRAHA FARMS

BROWNS INVSTMNTS

BROWNS INVSTMNTS

COMMERCIAL BANK

EAST WEST

CENTRAL FINANCE

CENTRAL FINANCE

JKH

ASIAN ALLIANCE

ASIAN ALLIANCE

ASIAN ALLIANCE

ASIAN ALLIANCE

ASIAN ALLIANCE

ASIAN ALLIANCE

COLONIAL MTR

SENKADAGALA

SENKADAGALA

Company Name

135.00

23.00

91.00

300.00

4.70

4.70

236.50

38.00

1,350.00

1,366.00

195.10

120.00

120.00

120.00

120.00

120.00

120.00

290.00

40.00

40.00

Price (Rs.)

200,000

1,000,000

322,000

100,000

5,000,000

10,000,000

124,208

926,300

15,000

19,600

255,500

1,343,863

1,532,137

3,712,200

4,900,000

7,636,800

8,449,416

1,100,000

1,040,000

1,040,000

Quantity

27,000,000.00

23,000,000.00

29,302,000.00

30,000,000.00

23,500,000.00

47,000,000.00

29,375,192.00

35,199,400.00

20,250,000.00

26,773,600.00

49,848,050.00

161,263,560.00

183,856,440.00

445,464,000.00

588,000,000.00

916,416,000.00

1,013,929,920.00

319,000,000.00

41,600,000.00

41,600,000.00

Turnover (Rs.)Crossings for the week



HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS INFORMATION TECHNOLOGY

LAND AND PROPERTY MANUFACTURING

MOTORS OIL PALMS

POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES SERVICES

TELECOMMUNICATIONS TRADING

MARAWILA RESORTS

ROYAL PALMS

SERENDIB HOTELS[NON VOTING]

NUWARA ELIYA

FORTRESS RESORTS

LANKA HOSPITALS

ASIRI SURG

DURDANS[NON VOTING]

DURDANS

ENVI. RESOURCES[WAR-CON2015]



SHAW WALLACE

RENUKA HOLDINGS

PC HOUSE

E - CHANNELLING

EAST WEST

CITY HOUSING

SEYLAN DEVTS (+)

PDL (+)

KELSEY

ORIENT GARMENTS

BLUE DIAMONDS[NON VOTING]

LAXAPANA

ACME

CENTRAL IND.

AUTODROME

DIMO

UNITED MOTORS

SATHOSA MOTORS

COLONIAL MTR

SHALIMAR

VIDULLANKA

PANASIAN POWER

VALLIBEL

HEMAS POWER

LAUGFS GAS[NON VOTING]

AGALAWATTE (+)

MALWATTE (+)

KEGALLE

KOTAGALA

ELPITIYA

COL PHARMACY

E B CREASY

LAKE HOUSE PRIN.

JOHN KEELLS

PARAGON

MERC. SHIPPING

CEYLON TEA BRKRS

DIALOG (+) CFT

TESS AGRO

C.W.MACKIE

SINGER SRI LANKA (+)

RADIANT GEMS








13.10

73.90

19.00

1,650.00

24.30

55.90

8.20

80.00

95.00

32.70

33.80

37.80

328.90

60.90

18.40

7.00

41.80

27.00

16.90

67.60

24.50

45.80

2.50

12.90

22.40

100.40

990.00

1,424.60

146.90

241.80

299.70

885.50

9.00

4.60

9.60

32.10

28.30

59.30

6.80

167.80

124.70

26.10

1,850.00

1,866.70

131.50

90.00

1,899.00

300.20

4.60

8.70 9.70

2.80

95.70

122.80

92.60















10.00

65.00

17.10

1,500.10

22.20

37.50

7.70

76.20

94.70

27.20

28.20

31.90

280.00

52.00

16.80

6.60

23.60

18.20

13.50

54.30

19.80

31.60

2.10

11.00

20.40

93.00

909.90

1,322.00

140.50

231.50

287.40

885.00

7.40

4.40

9.30

31.40

27.80

55.80

6.50

161.40

120.00

25.50

1,659.70

1,799.90

125.30

87.30

1,848.90

292.70

4.50

8.50 8.80

2.60

90.10

119.20

91.80















31.00

13.69

11.11

9.99

9.46

4

20.22

19.86

18.50

17.46

17.12

77.12

48.35

25.19

24.49

23.74

4

8.80

7.76

4.56

4.45

4.28

21.62

4.55

3.23

2.23

1.80

11.47

3.71

2.35 1

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch



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 MANUFACTURING

MOTORS OIL PALMS

POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES TELECOMMUNICATIONS

TRADING

COMMERCIAL BANK[NON VOTING](+)COMMERCIAL BANK (+)

AVIVA N D B (+)

UNION ASSURANCE (+)

CEYLINCO INS. (+)

CONVENIENCE FOOD

BAIRAHA FARMS

LMF

CARGILLS

TEA SMALLHOLDER

DOCKYARD (+) SINGALANKA

UNION CHEMICALS (+)

CARSONS

FREE LANKA

BROWNS INVSTMNTS

EXPOLANKA

HEMAS HOLDINGS

HAYLEYS - MGT

CONFIFI HOTEL

MIRAMAR

PEGASUS HOTELS

DOLPHIN HOTELS

SERENDIB HOTELS

ASIRI CENTRAL

ASIRI

CFICIT

KELANI CABLESPRINTCARE PLC

RICH PIERIS EXP

ACL PLASTICS

HAYLEYS EXPORTS

LANKA ASHOK SELINSING

BUKIT DARAH

HYDRO POWER TALAWAKELLE (+)

BOGAWANTALAWA

HORANA

UDAPUSSELLAWA (+)

KELANI VALLEY (+)

HUNTERS

GESTETNER

SLT (+)

EASTERN MERCHANT









Company Name

140.50

220.00

295.00

102.00

645.00

300.10

275.00

99.50

200.30

81.90

249.00 544.80

849.90

590.30

3.80

4.70

13.00

42.20

34.00

226.00

303.80

64.00

44.40

25.20

185.00

8.40

300.00310.00

90.1041.00

36.10

141.00

39.00

4,675.00 1,250.00

1,035.70

13.20 34.00

17.20

57.50

39.50

132.50

799.40

250.00

51.00

2,506.70













Current Close

Price (Rs.)

Current Close

Price (Rs.)




157.30

244.90

328.10

111.30

698.50

325.30

294.00

103.10

204.10

83.40

250.00 1,559.60

896.00

607.00

3.90

4.80

13.20

42.50

34.30

291.50

332.50

68.00

46.90

26.00

207.50

8.70

333.30324.10

104.0043.00

37.70

145.00

40.10

5,500.00 1,300.00

1,049.10

13.30 36.00

17.50

58.30

40.00

134.10

808.00

251.00

51.50

3,025.90













Previous Close

Price (Rs.)

Previous Close

Price (Rs.)




(10.68)

(10.17)

(10.09)

(8.36)

(7.66)

(0.40) (6

(2.75)

(2.56)

(2.08)

(1.52)

(0.71)

(22.47)

(8.63)

(5.88)

(5.33)

(3.08)

(1

(9.99)(4.35)

(1

(15.00)

(0.75)

(1.06)

(0.40)

(17.16)

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change

(%)

Ch

Change(%)

Ch

Change(%)

Sector Wise Top 5 Losers for the week





KS FINANCE AND INSURANCE

D AND PROPERTY

TLEET FINANCE

K OF CEYLON

K OF CEYLON

K OF CEYLON

K OF CEYLON

K OF CEYLON

MMERCIAL BANK

MMERCIAL BANK

MMERCIAL BANK

MMERCIAL BANKMMERCIAL BANK

C BANK

C BANK

C BANK

C BANK

INANCE

INANCE

INANCE

INANCE

IONS TRUST

IONS TRUST

IONS TRUST

PATH

PATH

PATH

B LEASING

B LEASING

B LEASING

B LEASING

B LEASING

LAN BANK

LAN BANK

LAN BANK

LAN BANK

LAN BANK

LAN BANK

LAN BANK

LAN BANK

LAN BANK

LAN BANK

LAN BANK

AN.DA

AN.DA

AN.DA

2,040,000

2,277,900

36,993,900

3,451,900

39,252,300

10,747,700

467,260

250

400

300131,020

40,000

170,000

200,000

590,000

5,143,445

2,500,000

3,000,000

2,625,000

13,628,000

7,000,000

5,000,000

6,300

1,125,940296,570

2,500

1,450

149,480

500,000

1,700,000

10,000,000

222,650

9,570,625

5,206,725

8,600

350

321,390

16,100

628,260

2,089,550

2,962,400

433,350

107,550

3,954,450

2,316,100

33,900

1,200

302,350

4,275,450

2,916,200

7,300

97,211,600

2,781,100

pany Name QuantityIssued

P

01-07-2011

02-07-2010

26-05-2011

12-07-2011

24-05-2007

01-11-201007-09-2009

22-03-2011

04-03-2011

13-03-2008

10-06-2011

02-09-2010

18-01-2007

02-06-2011

10-08-2011

07-12-2009

02-06-2011

14-02-2011

13-05-2011

09-10-2009

18-07-2011

05-08-2011

28-07-2011

Date

16/06/11

24/11/08

24/11/08

24/11/08

28/06/10

28/06/10

18/12/06

18/12/06

18/12/06

18/12/0618/12/06

26/09/06

26/09/06

26/09/06

26/09/06

25/05/07

31/12/06

31/12/06

31/12/06

07/06/07

01/08/07

01/08/07

11/09/02

11/09/0222/09/08

22/09/08

22/09/08

22/09/08

28/04/09

31/01/07

19/08/08

30/08/07

30/08/07

30/08/07

04/05/07

08/12/06

08/12/06

04/05/07

08/12/06

10/12/07

10/12/07

10/12/07

10/12/07

12/01/09

12/01/09

12/01/09

12/01/09

30/05/07

30/05/07

30/05/07

05/10/10

05/10/10

05/10/10

15/06/16

24/11/13

24/11/13

24/11/13

28/06/15

28/06/15

17/12/16

17/12/13

17/12/16

17/12/1317/12/11

26/09/11

26/09/11

26/09/11

26/09/16

31/03/21

31/03/13

31/03/14

31/03/12

31/03/24

31/07/22

31/07/17

10/09/12

10/09/1222/09/13

22/09/13

22/09/13

22/09/13

30/04/13

31/01/12

19/08/13

29/08/12

29/08/12

29/08/12

04/05/12

07/12/16

07/12/16

04/05/12

07/12/16

09/12/12

09/12/12

09/12/12

09/12/12

11/01/14

11/01/14

11/01/14

11/01/14

29/05/12

29/05/12

29/05/12

05/10/15

05/10/15

05/10/15

MaturityDate

IssuedDate

Code

BFN-BC-15/06/16A13

BOC-BC-24/11/1300C

BOC-BC-24/11/13B21.06

BOC-BC-24/11/13A19

BOC-BC-28/06/15B10.67

BOC-BC-28/06/15A11.5

COMB-BC-17/12/16A14

COMB-BC-17/12/13B13.75

COMB-BC-17/12/16D15.19

COMB-BC-17/12/13E15.19COMB-BC-17/12/11F15.19

DFCC-BC-26/09/11D12.65

DFCC-BC-26/09/11E12.83

DFCC-BC-26/09/11H13.75

DFCC-BC-26/09/16C14

HNB-BC-31/03/2100E

HNB-BC-31/03/13B14.95

HNB-BC-31/03/14C14.95

HNB-BC-31/03/12A14.95

HNB-BC-31/03/2400F

HNB-BC-31/07/22B16.75

HNB-BC-31/07/17A16

HNB-BC-10/09/12A12.65

HNB-BC-10/09/12A14.2LFIN-BC-22/09/13B24

LFIN-BC-22/09/13C22

LFIN-BC-22/09/13D25.67

LFIN-BC-22/09/13A21

NTB-BC-30/04/13A20.53

NTB-BC-31/01/12F14.1

NTB-BC-19/08/13A21

SAMP-BC-29/08/12A15.5

SAMP-BC-29/08/12C20.83

SAMP-BC-29/08/12B17.5

SEMB-BC-04/05/12I17

SEMB-BC-07/12/16D17.48

SEMB-BC-07/12/16A16

SEMB-BC-04/05/12J17.5

SEMB-BC-07/12/16B17

SEYB-BC-09/12/12A17

SEYB-BC-09/12/12B18

SEYB-BC-09/12/12C19.97

SEYB-BC-09/12/12D19.77

SEYB-BC-11/01/14A20.5

SEYB-BC-11/01/14B21.5

SEYB-BC-11/01/14C19.75

SEYB-BC-11/01/14D21.58

SEYB-BC-29/05/12C16.42

SEYB-BC-29/05/12B16.75

SEYB-BC-29/05/12A15.75

UDA-BC-05/10/15B8.47

UDA-BC-05/10/15A11

UDA-BC-05/10/15C10

30/08/11

24/11/11

24/11/11

28/12/11

28/06/12

31/12/11

31/12/11

31/12/11

31/12/1117/12/11

26/09/11

26/09/11

26/09/11

31/12/11

31/12/11

31/12/11

31/12/11

30/06/12

30/06/12

15/02/12

15/02/1231/12/11

30/09/11

31/12/11

31/08/11

31/12/11

25/10/11

19/08/11

08/09/11

23/09/11

31/12/11

31/08/11

31/12/11

31/08/11

31/12/11

31/12/11

31/08/11

31/12/11

30/09/11

31/12/11

31/08/11

31/12/11

30/09/11

31/12/11

29/05/12

29/05/12

01/09/11

05/10/11

05/10/11

05/09/11

Next Int.Due Date

y Movements Corporate Debt on 12th August 2011

107.50

100.00

100.00

107.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

1,000.00

1,000.00

1,000.00

20.90

100.00

100.00

100.00

14.68

100.00

100.00

100.00

102.00997.08

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

84.00

100.00

95.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

100.00

78.75

100.00

100.00

100.00

80.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

1,000.00

1,000.00

1,000.00

20.90

100.00

100.00

100.00

14.68

100.00

100.00

100.00

98.051,000.00

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

100.00

100.00

100.00

99.00

100.00

99.91

100.00

100.00

134.15

100.00

100.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

1,000.00

1,000.00

1,000.00

20.90

100.00

100.00

100.00

14.68

100.00

100.00

100.00

95.001,000.00

1,000.00

1,000.00

987.00

1,000.00

100.00

100.00

105.37

73.66

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

86.00

100.00

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

1,000.00

1,000.00

1,000.00

20.90

100.00

100.00

100.00

14.68

100.00

100.00

90.00

85.001,000.00

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.01

100.00

100.00

95.00

100.00

100.00

101.53

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.00

101.00

100.00

100.00

100.00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

osed End Fund Price changes during the week 08-AUG-2011 to 12-AUG-2011

nd Name Prv. Week'sClose Price

(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

UnitVolume

(No.)

Turnover (Rs.)Change inPrice During

the week(Rs.)

NAV(Rs.)

MAL ACUITY VF 70.30 71.70 73.00 68.00 46 17,600 1,250,560.001.40 97.61



DING

GER SRI LANKA

GER SRI LANKA

2,720,000

280,000

pany Name QuantityIssued

P

15-06-2009

Date

30/09/08

30/09/08

30/09/13

30/09/12

MaturityDate

IssuedDate

Code

SINS-BC-30/09/13B19.75

SINS-BC-30/09/12A22.83

01/10/11

01/10/11

Next Int.Due Date

y Movements Corporate Debt on 12th August 2011

100.00

100.00

118.00

100.00

100.00

100.00

100.00

100.00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

0

0

0

100,000

1,000

1

TODAY PRV.DAY

EBT MARKET

CORPORATE DEBT

ALUE OF TURNOVER(Rs.)

OLUME OF TURNOVER (No.)

RADES (No.)

0

0

2,981,289

3,030,800

TODAY PRV.DAYGOVT. SECURITIES

ALUE OF TURNOVER(Rs.)

OLUME OF TURNOVER (No.)

RADES (No.) 0 1

22-JUN-2011

10-AUG-2011



MEMBERS – DEBT & EQUITY

Bartleet Religare Securities (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985E-mail: [email protected] Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,

Acuity Stockbrokers (Pvt) Ltd ., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9E-mail: [email protected], Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257

John Keells Stockbrokers (Pvt) Ltd ., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4Fax: 2342068, 2326863 E-mail: [email protected], website: www.jksb.com, www.jksbonline.com, www.jksb.keells.lk

Asha Phillip Securities Ltd ., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199E-mail: [email protected], Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614

Assetline Securities (Pvt) Ltd ., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112 website: www.dpgsonline.com E-mail: [email protected] Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233,Fax: 081-2202104, Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095

Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: [email protected]

J B Securities (Pvt) Ltd ., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875E-mail: [email protected]

Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk E-mail: [email protected] Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,Negombo Branch Tel: 031-4929671, Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460

Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018E-mail: [email protected]

Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,0777-891871, 0777-896064 Fax: 2387228 E-mail: [email protected], web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633Fax: 037-2234634 Kandy Branch, 127A-2/1 CDC Complex D.S. Senanayake Veediya, Kandy.

Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725E-mail: [email protected] , website: www.capitaltrust.lk . Kandy Branch Tel: 081-5626839, Fax: 081-5675423,Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347

S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: [email protected] Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299

CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: [email protected]

D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: [email protected],Negombo Branch Tel: 031-5676451

N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: [email protected]





DEFINITIONS AND NOTES

Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),and have participant status into the Central Depository System (CDS).Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.All Share Price Index = Price movement of all listed securities. (Base year - 1985).

Milanka Price Index = Price movement of a basket of 25 securities. (Base – 31st December 1998).

DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100 MARKET = DIVIDENDS PAID ON ORDINARY SHARES x 100

NO.OF ORDINARY SHARES ISSUED MARKET PRICE DY MARKET CAPITALIZATION OF DIVIDENDAS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES

MARKET = MARKET CAPITALIZATION OF ALL COMPANIES

EPS =PROFIT AFTER TAXATION PER= MARKET PRICE PER PROFIT AFTER TAXATION IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED EPSAS AT THE LAST REPORTED FIN.YEAR

MARKET = MARKET CAPITALIZATION OF ALL COMPANIES

BV =ASSETS-(LIABILITIES+PREF,SHARES) PBV= MARKET PRICE PBV NET ASSET IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED BVAS AT THE LAST REPORTED FIN.YEAR

V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,

Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-RedeemableSecured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable SecuredDebentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,TH-Trading Halted, ANNA-Annual Report

Security Identification Codes for Debt Securities

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

Treasury Bonds:

Eg: For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75

1 2 3 4 5

For zero coupon bonds: GOVT BD 01/01/03 AAA

1 2 3 4Treasury Bills:Eg: GOVT BL 01/01/01 **

1 2 3 4

IMPOSING A MARKET HALT

The Board of Directors of the CSE, at a meeting held on 20th

November 2008, has decided that in the event the Milanka Price Index (MPI) (or theindex that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all equity securities for a period of 30 minutes. This would be effective from 2nd January 2009.Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” period

when there is an unusual movement in the index.Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or amendpending orders during the “Market Halt”.

NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is currentand accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability forany errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any rightor obligation.

1. Government Securities2. Treasury Bond3. Maturity Date (in dd/mm/yy format)4. Series (with 3 characters)5. Coupon Rate (without the % sign)

1. Government Securities2. Treasury Bill3. Maturity Date (in dd/mm/yy format)4. Duration of the Bill



Level 4, West Block, World Trade Centre, Echelon S quare, Colombo 1, Sri Lanka. Tel: 2356456, 2446581Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,

Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539E Mail: [email protected], Website: www.cse.lkBRANCHES

MATARA BRANCH38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546

Member FirmsBartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) LtdTel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085

KANDY BRANCH“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475

Member FirmsBartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772

KURUNEGALA BRANCH1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803

Member FirmsAsha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) LtdTel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,

Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034

NEGOMBO BRANCHFirst Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860

Member FirmsAsha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451

JAFFNA BRANCH1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466

Member Firms

Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 071-8736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596

CSE TRADING FLOOR, COLOMBOLevel 4, West Block, World Trade Centre, Colombo 1.

Member FirmsHeraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, BartleetReligare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,

CSE -Weekly Report- 12.08.2011

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