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Rupees in Thousands
As At 30.06.2010As At
31.12.2009Chan ge % As At 30.06. 2010
As At
31.12.2009Change %
(Audited) (Audited) (Audited)
On-Bal ance Sheet Assets
Cash in Hand 3,185,808 2,757,207 15.5 3,185,931 2,757,316 15.5
Balances with Central Bank of Sri Lanka/Other Central Banks 7,839,553 7,397,703 6.0 7,839,553 7,397,703 6.0
Due from Banks and Other Financial Institutions 2,130,902 6,249,174 (65.9) 2,131,462 6,256,576 (65.9)
Investments - Trading Account 31,347,680 276,207 11,249.3 31,347,680 276,207 11,249.3 Government Securities 30,871,246 - 100.0 30,871,246 - 100.0
Other Securities 476,434 276,207 72.5 476,434 276,207 72.5
Investments - Held-to-Maturity (Net of provisions made for decline
in investment value/ Excluding Investments in Associates and
Subsidiaries 19,376,238 39,031,966 (50.4) 19,542,931 39,248,884 (50.2)
Government Securities 18,351,271 38,029,326 (51.7) 18,359,543 38,058,955 (51.8)
Other Securities 1,024,967 1,002,640 2.2 1,183,388 1,189,930 (0.5)
Investments in Associates and Subsidiaries 991,626 991,626 - - - -
Total Loans and Advances
Total Performing Loans an d Advances 97,143,068 90,442,809 7.4 97,734,864 91,196,618 7.2
Bills of Exchange 2,907,971 2,826,266 2.9 2,907,971 2,826,266 2.9
Overdrafts 18,253,414 15,341,547 19.0 18,123,971 15,263,111 18.7
Lease Rentals Receiv able 2,611,082 3,142,106 (16.9) 3,765,685 4,611,604 (18.3)
Other Loans 73,370,600 69,132,890 6.1 72,937,237 68,495,637 6.5
Total Non-Performing Loans and Advances7,856,529 8,242,530 (4.7) 8,022,175 8,485,779 (5.5)
Bills of Exchange 282,494 159,165 77.5 282,494 159,165 77.5
Overdrafts 1,439,985 1,394,520 3.3 1,439,985 1,394,520 3.3
Lease Rentals Receiv able 304,552 368,934 (17.5) 470,198 612,183 (23.2)
Other Loans 5,829,498 6,319,911 (7.8) 5,829,498 6,319,911 (7.8)
Total Gross Loans and Advances 104,999,597 98,685,339 6.4 105,757,039 99,682,397 6.1
Less:
Suspended Interest 767,294 768,623 (0.2) 767,294 768,623 (0.2)
Specific Loan Loss Provisions 4,618,363 4,061,243 13.7 4,724,821 4,231,175 11.7
General Loan Loss Provi sions 722,305 678,741 6.4 722,305 678,741 6.4
Net Loans and Advances 98,891,635 93,176,732 6.1 99,542,619 94,003,858 5.9
Other Assets 2,886,174 2,789,629 3.5 3,435,312 3,247,114 5.8
Intangibl e Assets 97,333 71,171 36.8 115,607 82,630 39.9
Property, Plant & Equipment 3,506,183 3,420,483 2.5 4,798,612 4,731,762 1.4
(Net of accumulated depreciation of f ixed assets)
Total on Balance Sheet Assets 170,253,132 156,161,897 9.0 171,939,706 158,002,050 8.8
On-Balance Sheet Liabilities
Total Deposits 139,768,064 126,090,964 10.8 139,688,958 125,974,257 10.9
Demand Deposits 13,075,882 9,627,135 35.8 13,069,042 9,616,881 35.9
Savings Accounts 51,576,904 41,826,778 23.3 51,576,904 41,826,778 23.3
Time Deposits 74,595,718 74,235,978 0.5 74,523,452 74,129,525 0.5
Margin Deposits 519,560 401,074 29.5 519,560 401,074 29.5
Total Borrowings 11,549,349 11,686,526 (1.2) 11,865,450 12,357,546 (4.0)
Borrowings from CBSL 4,353 9,839 (55.8) 4,353 9,839 (55.8)
Borrowings from Banks and Financial Institut ions in Sri Lanka 5,431,079 5,193,497 4.6 5,867,242 5,865,118 -
Borrowings from Banks and Financial Institut ions Abroad 196,385 482,652 (59.3) 196,385 482,652 (59.3)
Securities Sold Under Repurchase Agreements 2,760,172 2,887,480 (4.4) 2,640,172 2,887,480 (8.6)
Subordinated Term Debts 3,149,579 3,102,468 1.5 3,149,579 3,102,468 1.5
Other Borrowings 7,780 10,591 (26.5) 7,718 9,989 (22.7)
Current Taxation 721,169 578,757 24.6 744,593 583,664 27.6
Deferred Taxation 245,520 481,199 (49.0) 238,803 478,636 (50.1)
Other Liabilities 5,294,806 5,478,270 (3.3) 5,803,585 5,900,918 (1.6)
Total on Balance Sheet Liabilities 157,578,908 144,315,716 9.2 158,341,389 145,295,022 9.0
Equity Capital & Reserves 12,674,224 11,846,181 7.0 13,482,680 12,611,801 6.9
Stated Capital 1,581,654 1,581,654 - 1,581,654 1,581,654 -
Statutory Reserve Fund 504,425 471,013 7.1 504,713 471,301 7.1
Total Other Reserves 10,588,145 9,793,514 8.1 11,396,313 10,558,846 7.9
Minority Interest - - - 115,637 95,228 21.4
Total On-Balance Sheet Liabilities and Equity Capital & Reserves170,253,132 156,161,897 9.0 171,939,706 158,002,050 8.8
Off-Balance Sheet Items and Contra Accounts 68,673,252 62,021,644 10.7 68,673,252 62,021,644 10.7
Contingencies 46,850,187 45,424,724 3.1 46,850,187 45,424,724 3.1
Commitments and C ontra Accounts 21,823,065 16,596,920 31.5 21,823,065 16,596,920 31.5
Net Assets Value Per Share (Rs) 167.3 172.0 (2.7) 177.9 183.1 (2.8)
Memorandum Information
Number of Employees 2,541 2,388 2,670 2,518
Number of Branches 141 131 149 139
BANK
BALANCE SHEET
GROUP
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For the six months ended 30th June 2010 2009 2010 2009
Cash flow from operating activities
Interest receipts 9,274,438 10,589,271 9,390,669 10,808,534
Interest payments (5,008,760) (6,970,172) (5,059,446) (7,166,256)
Receipts from other operating activities 1,943,045 1,300,150 2,039,882 1,591,627
Cash payments to employees and suppliers (2,119,732) (1,885,862) (2,116,160) (1,878,922)
Payments for other operating activities (1,243,523) (979,500) (1,277,860) (991,545) Operating profit before changes in operating assets 2,845,468 2,053,886 2,977,084 2,363,439
(Increase)/Decrease in operating assets
Dues from Banks & Other Financial Institutions 4,118,272 708,508 4,125,115 708,455
Balance with Central Bank of Sri Lanka (441,850) 140,133 (441,850) 140,270
Funds advanced to customers (6,343,777) 1,586,917 (6,164,930) 2,458,518
Other assets (96,546) (1,475,573) (188,204) (1,749,550)
(2,763,901) 959,986 (2,669,869) 1,557,693
Increase/(Decrease) in operating liabilities
Deposits from customers 13,677,100 7,682,384 13,714,701 7,518,154
Other liabilities (371,437) (322,337) (285,697) (120,655)
13,305,663 7,360,047 13,429,004 7,397,499
Net cash flow from operating activities before income tax 13,387,230 10,373,919 13,736,219 11,318,631
Income tax paid (563,786) (771,720) (598,038) (725,375)
Net cash flow from operating activities 12,823,444 9,602,200 13,138,182 10,593,256
Cash flow from investing activities
Purchase of trading securities (31,130,741) 656,748 (31,130,741) 665,731
Sale of investment securities 19,655,728 (7,058,832) 19,705,954 (6,418,079)
Securities sold under repurchase agreements (127,308) (44,143) (247,308) (670,728)
Purchase of property, plant and equipment (319,307) (179,343) (328,588) (173,651)
Net cash flow from investing activities (11,921,627) (6,625,570) (12,000,683) (6,596,727)
Cash flow from financing activities
Minority Interest - - (750) -
Increase/(Decrease) in borrowings from CBSL & Financial Institutions (54,171) (1,632,857) (289,629) (2,653,481)
Increase/(Decrease) in Other borrowings (2,811) (4,045) (2,271) (3,284)
Increase/(Decrease) in Bonds 47,112 (1,456,839) 47,112 (1,456,839)
Payment of Dividends (463,345) (275,550) (463,345) (275,550)
Net cash flow from financing activities (473,215) (3,369,291) (708,884) (4,389,154)
Net Increase/(Decrease) in cash and cash equivalents 428,601 (392,662) 428,615 (392,625)
Cash and cash equivalents at the beginning of the year 2,757,207 2,450,375 2,757,316 2,450,451
Cash and cash equivalents at the end of the period 3,185,808 2,057,713 3,185,931 2,057,826
CASH FLOW STATEMENT
Rupees in Thousands
GroupBank
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BANK
For the six months ended 30.06.2009
ItemStated
Capital
Statutory
Reserve
Fund
Risk
Reserve
Fund
Revaluation
Reserve
General
Reserves
Income
Statement
Balance as at 01.01.2009 1,581,654 407,731 - 1,157,576 6,353,711 275,662 9,776,334
Issue of Share/Increase of assigned capital - - - - - - -
Bonus Issue - - - - - - -
Rights Issue - - - - - - -
Surplus on revaluation of property - - - - - - -
Net profit for the period - - - - - 829,765 829,765
Transfer to reserves during the period - - - - - - -
Final Dividend Paid 2008 - - - - - (275,550) (275,550)
Others - - - - - - -
Balance as at 30.06.2009 1,581,654 407,731 - 1,157,576 6,353,711 829,877 10,330,549
For the six months ended 30.06.2010
ItemStated
Capital
Statutory
Reserve
Fund
Risk
Reserve
Fund
Revaluation
Reserve
General
Reserves
Income
Statement
Balance as at 01.01.2010 1,581,654 449,697 21,316 1,152,615 8,167,187 473,712 11,846,180
Issue of Share/Increase of assigned capital - - - - - - -
Bonus Issue - - - - - - -
Rights Issue - - - - - - -
Surplus on revaluation of property - - - - - - - Net profit for the period - - - - - 1,301,645 1,301,645
Transfer to reserves during the period - 26,033 7380 - - (33,412) -
Final Dividend Paid 2009 - - - - - (473,602) (473,602)
Others - - - - - - -
Balance as at 30.06.2010 1,581,654 475,730 28,696 1,152,615 8,167,187 1,268,342 12,674,224
Number of shares as at 30th June 2010 is 75,776,390.
GROUP
For the six months ended 30.06.2009
ItemStated
Capital
Statutory
Reserve
Fund
Risk
Reserve
Fund
Revaluation
Reserve
General
Reserves
Income
Statement
Balance as at 01.01.2009 1,581,654 408,019 14,262 1,755,392 6,336,140 724,362 10,819,829 119,590 10,939,419
Issue of Share/Increase of assigned capital - - - - - - - - -
Bonus Issue - - - - - - - - -
Rights Issue - - - - - - - - -
Surplus on revaluation of property - - - - - - - - -
Net profit for the period - - - - - 846,473 846,473 2,856 849,329
Transfer to reserves during the period - - - - - - - - -
Redemption of Preference Shares - - - - - - - - -
Interim Dividend Paid - 2009 - - - - - - - - -
Final Dividend Paid 2008 - - - - - (275,550) (275,550) - (275,550)
Change in Holding Associate Company's Share - - - - - - - - -
Others - - - - - - - - -
Balance as at 30.06.2009 1,581,654 408,019 14,262 1,755,392 6,336,140 1,295,285 11,390,752 122,446 11,513,198
For the six months ended 30.06.2010
ItemStated
Capital
Statutory
Reserve
Fund
Risk
Reserve
Fund
Revaluation
Reserve
General
Reserves
Income
Statement
Balance as at 01.01.2010 1,581,654 449,985 21,316 1,768,543 7,911,820 878,475 12,611,793 95,228 12,707,021
Issue of Share/Increase of assigned capital - - - - - - - - -
Bonus Issue - - - - - - - - -
Rights Issue - - - - - - - - -
Surplus on revaluation of property - - - - - - - - -
Net profit for the period - - - - - 1,344,489 1,344,489 21,159 1,365,647
Transfer to reserves during the period - 26,033 7,380 - - (33,412) - -
Redemption of Preference Shares - - - - - - - - -
Interim Dividend Paid - 2010 - - - - - - - - -
Final Dividend Paid 2009 - - - - - (473,602) (473,602) (750) (474,352)
Change in Holding Associate Company's Share - - - - - - - - -
Others - - - - - - - - -
Balance as at 30.06.2010 1,581,654 476,018 28,696 1,768,543 7,911,820 1,715,949 13,482,680 115,637 13,598,317
Number of shares as at 30th June 2010 is 75,776,390.
STATEMENT OF CHANGES IN EQUITY
Stated Capital & Reserves
Minority
InterestTotal
Stated Capital & Reserves
Rupees in Thousands
Stated Capital & Reserves
Shareholders
' Fund
Shareholders
' Fund
Stated Capital & Reserves
Shareholders
' Fund
Minority
InterestTotal
Shareholders
' Fund
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As At
30.06.2010
As At
31.12.2009
(Audited)
As At
30.06.2010
As At
31.12.2009
(Audited)
Regulatory Capital Adequacy
Core Capital (Tier 1 Capital), Rs. Mn 11,083 9,930 11,593 10,426
Total Capital Base, Rs. Mn 14,082 12,834 14,855 13,592
Core Capital Adequacy Ratio, % of Risk Weighted Assets (Minimum Requirement,
5%) 10.85 10.40 11.09 10.64
Total Capital Adequacy Ratio, % of Risk Weighted Assets (Minimum
Requirement, 10%) 13.79 13.45 14.21 13.87
As At
30.06.2010
(Audited)
As At
31.12.2009
(Audited)
Assets Quality (Quality of Loan Portfolio)
Gross Non - Performing Advances Ratio, % (Net of Interest in Suspense)6.80 7.63
Net Non - Performing Advances Ratio, % (Net of Interest in Suspense and
Provision) 1.68 2.79
Profitability
Interest Margin, % 5.27 5.30
Return on Assets (Before Tax) % 2.19 2.70
Return on Equity (After Tax) % 21.18 19.41
Regulatory Liquidity
Statutory Liquid Assets, Rs.Mn.
Bank 29,895 42,276
Domestic Banking unit 28,660 40,212
Off-Shore Banking Unit 1,476 2,755
Statutory Liquid Assets Ratio,% (Minimum Requirement, 20%)
Bank 36.33 30.52
Domestic Banking unit 35.41 30.19
Off-Shore Banking Unit 50.79 29.45
CERTIFICATION:
Sgd
Ranjith Samaranayake
Executive Director/Group Chief Financial Officer
We, the undersigned, being the Chairman and the Chief Executive Officer of Sampath Bank PLC. certify jointly that:-
Sgd Sgd
I W Senanayake Harris Premarathne
Chairman Executive Director / CEO
4th August 2010
(b) the information contained in these statements, except for those that relate to the bank only column had been extracted from the unaudited
financial statements. The information relate to the bank had been audited by the external auditor.
(a) the above statements have been prepared in compliance with the format and definitions prescribed by the Central Bank of Sri Lanka ; and
SELECTED PERFORMANCE INDICATORS
Bank (Solo Basis) Group
Bank
I certify that the above financial statements give a true and fair view of the state of affaris as at 30th June 2010 and its profits for the six months
then ended.
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1
2
3 Market Price of a share 2010 2009
359.25 109.00
395.00 117.00
222.00 66.00
4
5
6
7
8
9
9.1 Scrip Dividend
9.2 Sub Division of Shares or share-split
NOTES-ACCOUNTING POLICIES
There are no changes to the accounting policies and methods of computation since the publication of the annual accounts for
the year 2009.
The group financial statements comprise a consolidation of the bank and its subsidiaries, Sampath Centre Ltd, SC Securities
(Pvt) Ltd, Sampath Leasing & Factoring Ltd, Sampath Trade Services ( Hong Kong ) Ltd and Sampath Information Technology
Solutions Ltd.
Market Price as at 30th June (Rs)
Highest Market Price during the quarter ended 30th June (Rs)
Sampath Trade Services (Hong Kong) Ltd. was liquidated w.e.f. 23.07.2010. Due to this, there are no implications to the
Financial Statements of the Bank.
As approved by the Board of Directors on 24.06.2010, Sampath Bank has announced a major capital restructuring plan for
2010, which entails a scrip dividend, a share split and an ESOP to the Staff, as detailed below.
Lowest Market Price during the quarter ended 30th June (Rs)
As required by section 56(2) of the Companies Act No. 7 of 2007, the Board of Directors has confirmed that the bank has
satisfied the Solvency Test in accordance with section 57 of the Companies Act No. 7 of 2007 and will be obtaining a
certificate from the auditors, prior to the extra ordinary general meeting to be held.
This is an interim dividend for 2010 declared in the form of fully paid shares of the Bank. The basis is Rs.3/- per existing
share, valued at Rs.326/- per share, after providing for the 10% Withholding Tax.
During the 1st half of year 2010, 1.2 Mn shares received as bonus shares from LankaBangla Finance Ltd. were sold in the
Dhaka Stock Exchange. Due to this, Bank's holding of 13.55% as at 31.12.2009 was reduced to 11.29% as at 30.06.2010.
This move will create 627,596 fully paid new shares, which will be allotted to the shareholders as part of their dividend for
2010. The entire cost of the scrip dividend will be funded by the profits of the bank for 2010 and hence there will be no
capitalization of reserves. However, the stated capital of the bank will rise by Rs.204,596,253/- being the value of the new
shares to be created. Consequently, the number of shares in issue too will rise from the existing 75,776,390 to 76,403,986
shares.
During the period, there were no material changes in contingent liabilities, composition of Assets and Liabilities and use of
funds raised through debentures.
This a one for one share split and the second sub-division undertaken by the Bank for the year, aimed at further increasing the
market liquidity of the Sampath Bank share. Consequently, every Sampath Bank share held by the shareholders will be sub-
divided into two and the number of shares will be increased by 100% from 76,403,986 to 152,807,972. There is no increase in
the stated capital.
On 6th April 2010, a cash dividend of Rs. 6.25 per share was paid as final dividend for 2009 on 75,776,390 shares, which was
approved by the shareholders at the Annual General Meeting held on 30.03.2010.
During the period under review, the Bank made additional provisions on account of collateral values over and above the
amounts recommended by the Central Bank of Sri Lanka.
During the period under review, the Bank made full provision of Rs.255 Mn. on account of investment in Union Bank shares as
recommended by the Central Bank of Sri Lanka.
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9.3 Share Option to the Staff
10
11
All three proposals contained above will be subject to the approval of the Colombo Stock Exchange, approval of the other
relevant regulatory bodies and adoption of all requisite resolutions by the shareholders of the bank, at an extra ordinary general
meeting to be convened in due course.
Auditors Opinion on the Financial Statements of the Bank as at 30.06.2010
The figures relating to the Bank have been extracted from the financial statements that had been audited by the External
Auditor. The Auditor qualified their opinion on the matter discussed in Note 8 above, stating that the estimated recoverable
amount as at 30 June 2010 is greater than the carrying value and thereby a provision is not required as per Sri Lanka
Accounting Standard.
Two Directors of the Bank, Mr. E A Gunasekara and Mr. J D Bandaranayake have vacated office with effect from 17.07.2010
as per requirement of the Corporate Governance Code of Central Bank of Sri Lanka for Licensed Commercial Banks.
Except above, no circumstances have arisen since the Balance Sheet date, which would require adjustments to or disclosure in
the Financial Statements.
This was undertaken to recognize the contributions made by the staff and further motivate them. Accordingly, the bank will
create 3,056,159 share options to be offered to the eligible staff, at 2% of 152,807,972 shares, being the number immediately
after the proposed sub division of shares. The shares will be priced at Rs. 80/- per share. The scheme will however be subject
to certain performance criteria to be achieved by the Bank for 2010. The option exercisable period would be 3 years, from the
entitlement date fixed in the scheme. In the event of options being fully exercised by the eligible staff, the stated capital of the
bank would rise by Rs. 244,492,720, as a result of the consideration to be paid by the staff under the ESOP.
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DEBENTURES
(a) Market Values
Debentures - 2004/2009 2010 2009 2010 2009 2010 2009
Fixed - 10.00% - Not Traded - Not Traded - Redeemed on 07/06/2009
Fixed - 9.75% - Not Traded - Not Traded - Redeemed on 07/06/2009
Floating rate - Not Traded - Not Traded - Redeemed on 07/06/2009
Debentures - 2007/2012
Fixed - 17.5% Not Traded Not Traded Not Traded Not Traded Not Traded Not TradedFixed - 15.5% 83.99 Not Traded 83.99 Not Traded 83.99 Not Traded
Floating rate Not Traded Not Traded Not Traded Not Traded Not Traded Not Traded
(b) Interest Rates
Debentures - 2004/2009 Coupon Effective Coupon Effective
Rate Rate Rate Rate
Fixed - 10.00% - - 10.00% 10.00%
Fixed - 9.75% - - 9.75% 9.99%
Floating rate - - - -
Debentures - 2007/2012
Fixed - 17.5% 17.50% 17.50% 17.50% 17.50%
Fixed - 15.5% 15.50% 16.65% 15.50% 16.65%
Floating rate - - - -
Debentures - 2004/2009
Floating rate is equivalent to the three months Treasury bill rate (net) plus 2% p.a.,
payable quarterly. These debentures were redeemed on 07.06.2009.
Debentures - 2006/2011 (Not Listed)
Floating rate is equivalent to the one year weighted avg. Treasury Bill rate (gross)
plus 1.5% p.a., payable annually.
Debentures - 2007/2012
Floating rate is equivalent to the three months Treasury Bill rate (gross) plus 1.5%
p.a., payable quarterly.
Debentures - 2007/2012 (Not Listed)
Floating rate is equivalent to the six months weighted avg. Treasury Bill rate (gross)
plus 1.75% p.a., payable semi annually.
(C ) Interest rate of comparable government securities
2010 2009
2 Year Treasury Bond 9.10% 13.00%
3 Year Treasury Bond 9.48% 13.16%
4 Year Treasury Bond 9.65% 13.10%
5 Year Treasury Bond 10.00% 13.06%
( d ) Current Yield & Yield to maturity
2010 2009 2010 2009 2010 2009
Debentures - 2004/2009
Current yield - Redeemed on 07/06/2009 - Redeemed on 07/06/2009 - Redeemed on 07/06/2009
Yield to maturity of last trade - Redeemed on 07/06/2009 - Redeemed on 07/06/2009 - Redeemed on 07/06/2009
2010 2009 2010 2009 2010 2009
Debentures - 2007/2012
Current yield Not Traded Not Traded 19.82% Not Traded Not Traded Not Traded
Yield to maturity of last trade Not Traded Not Traded 83.10% Not Traded Not Traded Not Traded
( e ) Ratios
2010 2009
Debt to Equity Ratio (%) 24.9% 29.6%
Interest Cover ( Times) 14.80 5.99
Quick Asset Ratio (%) 86.5% 88.4%
Fixed 17.50% Fixed 15.50% Floating
Highest Lowest Period End
2010 2009
Fixed 10% Fixed 9.75% Floating
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Directors' holding & Chief Executive Officer's holding in Shares of Sampath Bank PLC
Director's Name As at 30.06.2010 As at 31.12.2009
1 Mr. I W Senanayake 323,891 276,266
2 Mr. S G Wijesinha 683 621
3 Mr. M A Abeynaike 55,000 50,000
4 Mr. D J Gunaratne - -
5 Dr. S Kelegama - -
6 Mr. L J K Hettiaratchi 2,310 2,100
7 Mr. J D Bandaranayake 8,554 7,777
8 Mr. E A Gunasekera 854 777
9 Mr. W M P L De Alwis 151,261 137,510
10 Mr. K D D Perera 3,754,045 3,412,769
* Vallibel Leisure (Pvt) Ltd 3,787,080 3,442,800
* Vallibel Investments (Pvt) Ltd 3,788,620 3,444,200
(* Mr. K D D Perera is the Chairman of these Companies)
11 Mr. G L H Premaratne - -
(Executive Director/Chief Executive Officer)
12 Mr. M Y A Perera 852 775 13 Mr. R Samaranayake 567 516
No. of shares held
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SAMPATH BANK PLC (ORDINARY SHARES)
TOP 20 SHAREHOLDERS AS AT 30th JUNE , 2010
Name of Shareholder No. of shares % holding
1 Rosewood (Pvt) Ltd 5,109,066 6.74
2 Sampath Bank PLC (Account No. 2) 3,788,741 5.00 3 Vallibel Investments (Pvt) Ltd 3,788,620 5.00
4 Vallibel Leisure (Pvt) Ltd 3,787,080 5.00
5 Sri Lanka Insurance Corporation Ltd - Life Fund 3,776,421 4.98
6 Mr. K D D Perera - Director, Sampath Bank PLC * 3,754,045 4.95
7 Stassen Exports Ltd 3,728,056 4.92
8 Mr. P Singuppuli Aratchige Don 3,062,888 4.04
9 Mr. Y S H I K Silva 2,867,719 3.78
10 SSP Corporate Services (Pvt) Ltd (Account No. 1) 2,839,631 3.75
11 Corporate Services Ltd (Account No. 2) 2,837,192 3.74
12 Varners International (Pvt) Ltd 2,712,067 3.58
13 Indra Traders (Pvt) Ltd 1,590,000 2.10
14 Employees' Provident Fund 1,249,050 1.65
15 J B Cocoshell (Pvt) Ltd 1,001,712 1.32
16 Mr. B A Mahipala 963,354 1.27
17 Sampath Bank Pension Fund 945,730 1.25
18 Keystone Ltd 677,300 0.89
19 Fast Gain International Ltd 559,400 0.74
20 Mr. B.W.Kundanmal 547,176 0.72
49,585,248 65.44
Shares held by Directors 543,972 0.72 [* Mr. K D D Perera's (Director of Sampath Bank PLC)
shares are indicated above]
Balance held by Other Shareholders 25,647,170 33.85
Total 75,776,390 100.00
Percentage of Public Holding as at 30th June 2010 84.34%