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(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)
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
(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
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
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.
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.
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
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
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.
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.
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.
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.
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.
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.
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
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.
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.)
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. 5732222 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]
Arrenga Capital (Pvt) Ltd , Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099Email:[email protected]: www.arrengacapital.com
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
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
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