cse -weekly report- 15.07.2011

8/6/2019 CSE -Weekly Report- 15.07.2011

http://slidepdf.com/reader/full/cse-weekly-report-15072011 1/29

EQUITY MARKET

6,777.03

6,311.13

6,911.98

6,386.97

PRICE INDICES

CSE All Share Index

Milanka Price Index

This Week Prv. Week

EQUITY DETAILS

VALUE OF TURNOVER(Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

7,838,764,091

712,821,082

547,353,962

5,969,957,515

6,211,477,487

2,320,560,418

2,079,040,446

VOLUME OF TURNOVER (No.)

Domestic

Foreign

388,127,880 324,717,281

346,745,213

16,909,743

272,531,237

28,419,714

TRADES (No.)

Domestic

Foreign

79,941

77,850

2,091

81,749

80,056

1,693

Listed Companies (No.)

Traded Companies (No.)

PER

PBV

DY

Market Capitalization (Rs.)

TOTAL TURNOVER (Rs.)

This Week

8,386,118,054Equity

Corporate Debt

Government Debt 0

211,226

8,386,118,054 8,290,517,933

7,673,296,972

248

23.30

2.93

1.46

2,404,819,328,679

246

23.54

2.96

1.43

2,429,628,657,271

262 261

Prv. Week

8,290,517,933

0

0

SWARNAMAHAL FIN

ABANS FINANCIAL

LANKAORIXFINANCE

ORIENT GARMENTS

PANASIAN POWER

Company

73.20

63.40

10.60

29.80

4.40

VWA Prv. WeekClose (Rs.)

124.10

77.50

12.00

32.80

4.80

VWA WeekClose (Rs.)

50.90

14.10

1.40

3.00

0.40

Change(Rs.)

69.54

22.24

13.21

10.07

9.09

Change%

126.00

83.20

12.70

34.90

5.00

High(Rs.)

74.00

55.40

8.60

30.10

3.90

Low(Rs.)

4,812,400

39,000

11,310,100

15,566,300

45,443,800

No ofShares

464,838,790.00

2,861,900.00

125,275,380.00

507,766,850.00

204,000,640.00

Turnover (Rs.)

TEA SMALLHOLDER

CEYLON BEVERAGE

CEYLON LEATHER [W]

MIRAMAR

SINGALANKA

Company

192.00

500.00

13.40

350.00

1,824.30

VWA Prv. WeekClose (Rs.)

99.00

329.00

10.00

275.00

1,540.00

VWA WeekClose (Rs.)

(93.00)

(171.00)

(3.40)

(75.00)

(284.30)

Change(Rs.)

(48.44)

(34.20)

(25.37)

(21.43)

(15.58)

Change%

99.90

605.10

13.10

301.00

1,750.00

High(Rs.)

82.00

305.10

9.80

275.00

1,500.00

Low(Rs.)

2,100

900

1,260,400

900

4,600

No ofShares

202,280.00

336,470.00

13,321,870.00

259,200.00

7,404,720.00

Turnover (Rs.)

TOP 5 LOSERS

TOP 5 GAINERS

This Week Prv. Week

Friday July 15,

6,777.03

6,311.13

6,635.87

7,061.46

ASI

MPI

7,811.82

7,327.22

6,657.96

6,164.56

2.13

(10.63)

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR

Closed End Funds 758,530 3,090,850

CLOSED END FUND DETAILS

Volume of Turnover (No.)

Trades (No.)Funds Traded (No.)

11,300

25

43,700

611 1



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

Ceylon Cold StoresPLC

01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2011

(Issue Price: 300/= To infuse equity to Jaykay Marketing Services (Pvt) Ltd (JMSL) and to contribute towards the capital expenditure plans of CCS)

Hatton NationalBank PLC

01 for 10 01-07-2011 04-07-2011 08-07-2011 22-07-2011 25-07-2011 15-07-2011

(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 business

growth of the Bank.)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 FinancePLC

Ordinary Non-Voting Shares

One (01)Ordinary Non-VotingShare for

every 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 Bank of 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 )

Malwatte Valley Plantations PLCVoting Shares

For every (10)Ten VotingShares held,(2) Two VotingShares and(2) Two Non- Voting Shares

04-08-2011 05-08-2011 11-08-2011 24-08-2011 25-08-2011 17-08-2011

(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) Two VotingShares and(2) Two Non- Voting Shares

04-08-2011 05-08-2011 11-082011 24-08-2011 25-08-2011 17-08-2011

(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



CSE Weekly

3RIGHTS ISSUES

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 Dates to benotified

(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 )

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)

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)

Central Finance Company PLC

(Each (01) share to be Sub-Divided into Five (05) 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

(One (01) new share for every Thirty (30) 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 SWAPSCOMPANY 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

4DIVIDEND ANNOUNCEMENTSCOMPANY DPS

(RS.)FINAL/INTERIM SHAREHOLDER’S

MEETING XD FROM DATE OF

PAYMENT

Citizens Development Business FinancePLC

2.00 First & Final 30-06-2011 01-07-2011 11-07-2011

Kotagala Plantations PLC 5.00 Final 30-06-2011 01-07-2011 11-07-2011

Hemas Holdings PLC 0.25 Final 30-06-2011 01-07-2011 11-07-2011

Carson Cumberbatch PLC 2.00 First & Final 30-06-2011 01-07-2011 11-07-2011

DFCC Bank 3.00 Final 30-06-2011 01-07-2011 11-07-2011

CIC Holdings PLC 2.00 Final 30-06-2011 01-07-2011 11-07-2011

Chemenex PLC 1.00 Final Dividend 30-06-2011 01-07-2011 11-07-2011

Chevron Lubricants Lanka PLC 2.50 First 04-07-2011 13-07-2011

Bairaha Farms PLC 2.00 Final - 05-07-2011 15-07-2011

Nawaloka Hospitals PLC 0.05 Interim - 07-07-2011 18-07-2011

Watawala Plantations PLC 0.85 Final 08-07-2011 11-07-2011 20-0

On’ally Holdings PLC 1.35 Final 21-07-2011 28-07-2011

Royal Palms Beach Hotels PLC 0.60 Interim - 25-07-2011 03-08-2011

Central Industries PLC 2.50 Final 26-07-2011 27-07-2011 04-08-2011

Convenience Foods Lanka PLC 2.50 First & Final 27-07-2011 28-07-2011 05-08-2011

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

Alliance Finance Company PLC 27.50 First & Final 29-07-2011 01-08-2011 05-08-20

Arpico Finance Company PLC 2.00 First & Final 08-08-2011 09-08-2011 15-08-20Piramal Glass Ceylon PLC 0.30 First & Final 11-08-2011 12-08-2011 22-08-2011

Hydro Power Free Lanka PLC 0.50 First & Final 19-08-2011 22-08-2011 30-08-2011

Central 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

Horana Plantations PLC 4.00 Final

Sathosa Motor PLC 5.00 Final

Central Finance Company PLC 5.00 Final

Lanka Ventures PLC 1.50 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



CSE Weekly

5

LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 15th JULY 2011)

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review periodfrom 07th July 2011 to 13th July 2011 (Both days inclusive).

Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 15th July 2011.

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-2010.

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-2010.

Non payment of debenture interest – Third installment in respect of the periodending 10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004,10-DEC-2005, 10-DEC-2006 & 10-DEC-2007.

Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 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-2010.

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-2010.

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 Developers

PLC14-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.



CSE Weekly

6

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Company Date Venue Time

Bairaha Farms PLC 12-07-2011 Grand Ballroom, Galadari Hotel. No. 64 Lotus Road, Colombo 01. 11.30 a.m.

Malwatte Valley Plantations PLC 15-07-2011 Sri Lanka Foundation Institute , No. 100, Independence Square,Colombo 07

10.30 a.m.

Citrus Leisure PLC 18-07-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.

09.30 a.m.

Serendib Leisure Management Ltd 18-07-2011 Auditorium of the Ceylon Chamber of Commerce

No. 50, Nawam Mawatha, Colombo 02.

4.00 p.m.

Dolphin Hotels PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.

3.30 p.m.

Hotel Sigiriya PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.

3.00 p.m.

Central Industries PLC 26-07-2011 No. 270, Vauxhall Street, Colombo 02 4.00 p.m.

Convenience Foods (Lanka) PLC 27-07-2011 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 3.30 p.m.

Lanka Orix Leasing Company PLC 27-07-2011 LOLC Auditorium, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya 10.30 a.m.

Vidullanka PLC 28-07-2011 Galadari Hotel, No. 64, Lotus Road, Colombo 01. 4.30 p.m

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

10.00 a.m.

Sunshine Holdings PLC 29-07-2011 Bandaranaike, Memorial International Conference Hall (BMICH).Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Alliance Finance Company PLC 29-07-2011 Institute of Chartered Accountants of Sri Lanka, 30ª MalalasekaraMawatha, Colombo 07.

10.00 a.m.

First Capital Holdings PLC 29-07-2011 Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.

11.00 a.m.

Kelsey Developments PLC 29-07-2011 Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

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

Central Finance Company PLC 19-08-2011 Registered Office of the Company 11.00 a.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Company Date Venue Time

Citizens Development Business FinancePLC

25-07-2011 Lotus Hall, Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Commercial Bank of Ceylon PLC 26-07-2011 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.

Lanka Orix Leasing Company PLC 27-07-2011 Registered Office, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya After the AGM.

Aban Finance PLC 27-07-2011 03rd Floor, No. 498, Galle Road, Colombo 03 2.30 p.m.

Softlogic Finance PLC 29-07-2011 Auditorium of the Central Hospital, No. 114, Norris Canal Road,Colombo 10.

11.00 a.m.

Singalanka Standard Chemicals PLC 11-08-2011



CSE Weekly

7DIRECTIVE 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 of

the 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.

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 relation tothe 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 Class of Shares) 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 available forallotment 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 not morethan 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 available forallotment to Growth or Balanced Unit Trusts operated by Managing companies Licensed by the SEC to operate such unit trusts,

where such unit trust comprises of not less than 500 unit holders resident in Sri Lanka who together hold at least 50% of that fund( 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 givenfirst 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 givenfirst priority in the allotment of the under-subscribed shares.

CENTRAL INVESTMENTS AND FINANCE LIMITED (“THE COMPANY”)LKR. 4000,000,000 OFFER FOR SUBSCRIPTIONThe CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Furtherdetails 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 LIST

21st

July 2011MANAGERS TO THE OFFERKenanga Investments Corporation Limited4thFloor, Landmark BuildingNo. 385, Galle Road,Colombo 03Tel : 5238441REGISTRARS 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 be 6th July 2011



CSE Weekly

8COMPANY ANNOUNCEMENTS (for the week)

Complete announcement can be viewed at www.cse.lk

Company Subject Date

Multi Finance Limited Amendment to the announcement on issue of shares by private placement (DebtConversion) subject to the Colombo Stock Exchange approving in principal and obtainingshareholder approval at a General Meeting .

08-07-2011

Seylan Bank PLC Redemption of Debenture Issue 2006/20111. The Annual / Monthly / Floating debentures interest cheques of the 2006/2011

debentures will be posted on 12th July 2011 to all debenture holders with interestcomputed upto and including 11th July 2011.

2. The Redemption proceeds will be posted on 12th July 2011 to the holders of theabove debenture issue, who have surrendered their debenture certificates orforwarded affidavits and indemnities on lost debenture certificates indicating

willingness to execute the redemption option.Further, the redemption proceeds to the said debenture holders as per theirentitlement on the Central Depository Systems (Private) Limited as at end of

trading on 8th July 2011 will also be settled on 12th July 2011.

08-07-2011

Kotagala Plantations PLC De-Materialization of Share Certificates – Directive Under Section 13 (C) of theSecurities & Exchange Commission of Sri Lanka Act No. 36 of 1987 (as amended)Further to the above Directive of the Securities and Exchange Commission, the ColomboStock Exchange has requested the Company to advise all shareholders that they arerequired to lodge their Share Certificates in the Central Depository System of the ColomboStock Exchange before 31st December 2011.Please contact your Stock Brokers for further information on lodging your share certificates.

30-06-2011

Softlogic Holdings Limited The Board of Directors of Softlogic Holdings Limited (“Softlogic Holdings”) wishes toannounce that Softlogic Holdings and its subsidiary, Softlogic Capital Limited (“SoftlogicCapital”) have entered into a Share Purchase Agreement with Asia Capital PLC to acquire53.16% held by Asia Capital PLC and its subsidiaries, and 20.36% held by Fast GainInternational Limited aggregating 27,574,416 shares representing approximately 73.53% of the entire issued share capital of Asian Alliance Insurance PLC (“Asian Alliance”) at a totalconsideration of LKR 3,308,929,920.00 (Rs. 120/- per share).Pursuant to the Share Purchase Agreement executed by the shareholders of Asian AllianceInsurance PLC:

51.0% of issued ordinary shares of Asian Alliance will be acquired by SoftlogicCapital Limited at a consideration of LKR 2,295,000,000.00

The remaining 22.53% of issued ordinary shares of Asian Alliance will be acquiredby Softlogic Holdings Limited at a consideration of LKR 1,013,929,920.00.

Please note that the transaction would be completed in terms of the Trading Rules of theColombo Stock Exchange, upon obtaining the approval of the shareholders of SoftlogicCapital.

11-07-2011

Asia Capital PLC The Board of Directors of Asia Capital PLC (ACAP) wishes to announce that ACAP and itssubsidiary, Asia Fort Sri Lanka Direct Investments Fund Ltd have entered into a Share Sale /Purchase Agreement on 11th July 2011, with Softlogic Holdings Limited and its subsidiary capital Ltd to sell their total shareholding aggregating to 53.16% in Asian Alliance PLC at atotal consideration of Rs 2,392,513,920.00 (at Rs. 120/- per share).The transaction would be completed in terms of the Trading Rules of the Colombo Stock Exchange, upon obtaining the approval of the shareholders of Asia Capital PLC.

11-07-2011

Union Bank of Colombo PLC The company informs that the Monetary Board of the Central Bank of Sri Lanka, hasgranted approval for the Union bank of Colombo PLC to invest Rs. 600 million to acquire acontrolling interest in TF & G, a registered Finance Company.

12-07-2011

Ceylon Leather Products PLC Notice of Expiry Date of Warrants

The “Cut- off Date” and the “Expiry Date” of warrants will be on 04th August 2011and 25th August 2011 respectively. If you are in doubt as to the action you should take,please consult your Stockbroker or other Professional Advisor immediately.

13-07-2011

Softlogic Finance PLC Circular to ShareholdersRights Issue of 10,701,129 Ordinary Shares

12-07-2011



CSE Weekly

9COMPANY ANNOUNCEMENTS (for the week)

Complete announcement can be viewed at www.cse.lk

EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period 1st June to 30th June 2011 consequent to the exercising of options under employee share optionschemes.

Name of Company No. of Shares Listed Stated capital as at 30th June 2011 (LKR.)

Commercial Bank of Ceylon PLC 274,947 11,604,714,173.08

DFCC Bank 100,586 2,650,693,560

John Keells Holdings PLC 336,060 24,676,477,152.45

Company Subject Date

Sri Lanka Telecom PLC Corporate DisclosureThe Board of Directors of Sri Lanka Telecom PLC has decided to invest Rs. 5 Billion inequity of Mobitel (Pvt) Ltd., a wholly owned subsidiary of Sri Lanka Telecom PLC. Thisinvestment which will be on staggered basis and is expected to make within a period of 6months. Funds of this investment will be used by Mobitel (Pvt) Ltd for expansion plans interms of coverage, capacity and Network Modernization.

12-07-2011

Disclosure

The Company informs that Free Lanka management Company (Private) Limited which is arelated Company of Hydro Power free Lanka PLC has purchased the following shares of Hydro Power Free Lanka PLC.

Date Purchase Price (Average Purchase Price onTotal Purchase)

Rs.

No. of Shares

Hydro Power Free Lanka PLC

01-06-201102-06-201102-06-201102-06-2011

02-06-201102-06-201102-06-201102-06-201102-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-2011

21-06-2011Total

B /F14.0014.0014.0014.00

14.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.00

Deposit

3,390,5001,0001,1001,3001,000

100400400

1,500200

2,9001,500100

1,000100

1,0001,0001,0009,400

137,6003,553,100

13-07-2011



CSE Weekly

10LOLC SECURITIES LIMITED

The above company has been admitted as a Trading Member by the CSE. The company has also obtained a licence from SEC to carry on the businessof a Stock Broker.LOLC Securities Limited will be trading securities in the Automated Trading System (ATS) of the CSE with effect from 15th July 2011.

The Broker code assigned to the company is LSE . The Broker number is 34.

ACCOUNTS RECEIVED (for the week)

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

Company 31-12-2010 31-12-2009

Profit/(Loss) AfterTaxation (Rs.)

EPS(Basic)


First Capital Holdings PLC 983,475,000 9.23 682,244,000

Vidullanka PLC 166,362,509 0.41 122,456,914

Lanka IOC PLC 876,529,245 1.65 (422,703,353)

Kelsey Developments PLC (10,975,289) (0.63) (62,586,179)

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

Company 30-06-2011 30-06-2010


EPS(Basic)


Blue Diamonds Jewellery Worldwide PLC 22,328,000 0.16 (3,523,000)



CSE Weekly

11

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

PURCHASES

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

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

07-07-2011 200 1290.00

Hayleys PLC Seylan Bank PLCMr. W.D.N.H. Perera

07-07-2011 10,200 375.00

Hotel Services ( Ceylon) PLC Seylan Bank PLC(Director: Mr. W.D.N.H. Perera)

12-07-2011 669,000 20.00

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

12-07-2011 1,000 1,290.60

Shalimar (Malay) PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.

Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. Gunawardena

Mr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N. FernandoMr. A.K.Sellayah

12-07-2011 1,000 880.50



CSE Weekly

12DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week) PURCHASES

PURCHASES

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

Vallibel One Limited Mr. K.D.D. Perera 08-07-2011 1,000,000 33.50

20,000 22.40

18,300 22.50

30,000 22.60

65,700 22.80

25,200 23.00

Nation Lanka Finance PLC Mr. J. Rudra 08-07-2011

800 22.70

Citrus Leisure PLC Mr. A.S. Rayynor Silva 07-07-2011 920,000 75.00

10,900 81.00Citizens Development Business FinancePLC

Dr. T. Senthilverl 08-07-2011

4,800 81.20

25,000 20.50

10,000 20.80

30,000 21.00

5,000 21.20

5,000 21.30

5,000 21.50

10,000 21.60

20.000 21.70

10,000 21.80

20,000 21.90

Nation Lanka Finance PLC Mr J. Rudra 11-07-2011

40,000 22.00

08-07-2011 250,000 31.37

50,000 29.00

Vallibel One Limited Mr. W.D.N.H. Perera

11-07-2011

141,800 29.18

Vidullanka PLC Dr. T. Senthilverl 12-07-2011 6,500 7.10

11-07-2011 179,400 7.30

On’ally Holdings PLC Dr. S. A. Gulamhusein 07-07-2011 400 130.00

07-07-2011 200 137.50

People’s Leasing Finance PLC Mr. D. P.. Kumarage 12-07-2011 2,000 39.30

Hunas Falls Hotels PLC Mr. S.C. Ganegoda 12-07-2011 1,000 80.00

Vidullanka PLC Dr. T. Senthilverl 13-07-2011 14,300 7.10

Pan Asia Banking Corporation PLC Mr. A.G. Weerasinghe 12-07-2011 2,000 24.50

Company Name of Director Date No. of Shares TotalConsideration

(Rs.)

3,200,100 71,692,400.00Mr. A.K Pathirage 12-07-2011

2,400,000 50,155,470.00

Mr. R. J. Perera 12-07-2011 100,000 1,825,250.00

Mr. A.K. Pathirage 13-07-2011 876,000 21,194,890.00

Softlogic Holdings PLC

Mr. R.J. Perera 13-07-2011 100,000 2,280,000.00



CSE Weekly

13DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)SALES

CHANGE OF DIRECTORATES (for the week)

APPOINTMENTS

NAME DESIGNATION COMPANY DATE

Mr. Ekanayake Mudiyanselage Board Director Ceylon Hotels Corporation PLC 08-07-2011Mangala BoyagodaMr. Don Harold Stassen Jayawardena Director Pelawatte Sugar Industries PLC 08-07-2011Sqn.Ldr. Parana Hetti Arachchige Director Pelawatte Sugar Industries PLC 08-07-2011

Wimala KarunaratneMr. Lintotage Udaya Damien Fernando Director Pelawatte Sugar Industries PLC 08-07-2011Mr. Maximus Ranjan Peries Director Pelawatte Sugar Industries PLC 08-07-2011Capt. Ranjida Wellewa Director Pelawatte Sugar Industries PLC 08-07-2011Capt. Kolitha Jagath Kahanda Director Pelawatte Sugar Industries PLC 08-07-2011Mr. W.P.J.L.M. Fernando Non-Executive Director Blue Diamonds Jewellery Worldwide PLC 16-06-2011Mr. Aliasghar Yusuf Tyebkhan alternate Director to Dr. Darin On’ally Holdings PLC 07-07-2011

Gunasekera

RESIGNATIONS

NAME DESIGNATION COMPANY DATEMr. Yaddehige Thilakasena Director Pelawatte Sugar Industries PLC 05-07-2011Mr. Roger Johnston Director People’s Merchant PLC 05-07-2011Mr. Mahinda Padmasiri Haradasa Alternate Director to People’s Merchant PLC 05-07-2011

Mr. Roger Johnston

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

3,000 410.00

3,000 406.00

7,800 405.00

1,100 405.10

Lankem Ceylon PLC Mr. Sanjeev Rajaratnam(Alternate Director to Mr.

Anushman Rajaratnam)

08-07-2011

200 405.20

20-06-2011 200 14.00

2,500 14.00300 14.00

4,000 14.00

10,700 14.00

2,000 14.00

1,000 14.00

1,000 14.00

2,000 14.00

Hydro Power Free Lanka PLC Mr. N.M. Prakash

21-06-2011

1,300 14.00

Vallibel One Limited Mr. W.D.N.H. Perera 11-07-2011 51,400 29.80

On’ally Holdings PLC Dr. S.A.Gulamhusein 30-06-2011 1,000 81.00

Vallibel One Limited Mr. W.D.N.H. Perera 12-07-2011 50,000 30.02

On’ally Holdings PLC Dr. S. A. Gulamhusein 06-07-2011 12,500 142.40

07-07-2011 2,000 156.5007-07-2011 2,000 156.60

05-07-2011 3,500 70.90The Colombo Fort Land & BuildingCompany PLC

Mr. A. Rajaratnam

06-07-2011 9,000 72.00



BANKS FINANCE AND INSURANCE

MAIN BOARD

DIRI SAVI BOARD

ALLIANCE

ARPICO

ASIA CAPITAL

AVIVA N D B

CDB

CDIC

CENTRAL FINANCE

CEYLINCO INS.

CEYLINCO INS.[NON VOTING]

COMMERCIAL BANK

COMMERCIAL BANK[NONVOTING]DFCC BANK

FIRST CAPITAL

HDFC

HNB

HNB[RIGHTS]

HNB[RIGHTS]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

ASIAN ALLIANCE

BIMPUTH LANKA

CHILAW FINANCE

COM.CREDIT

JANASHAKTHI INS.

LANKAORIXFINANCE

MULTI FINANCE

PEOPLE'S L FIN

PEOPLE'S L FIN[WARRANTS-0020]

SINHAPUTHRA FIN

SOFTLOGIC FIN

SWARNAMAHAL FIN

970.30

105.00

110.30

275.10

81.50

325.50

1,370.00

700.00

310.00

260.00

172.00

143.80

20.50

1,450.00

220.00

0.20

0.20120.00

59.80

43.90

175.50

100.50

41.70

151.10

22.10

66.00

25.80

23.60

2.40

1.20

0.40

0.80

240.10

70.00

34.00

29.30

30.10

12.50

108.00

23.20

45.20

63.40

2.30

138.50

69.10

25.20

28.00

16.00

10.60

33.80

43.90

22.70

112.00

55.20

73.20

1,000.00

105.00

98.10

266.10

80.20

290.00

1,404.50

642.60

300.00

259.90

172.10

136.20

19.10

1,400.00

209.20

1.00

1.00117.60

57.00

42.10

170.00

96.30

39.90

144.00

20.90

63.60

24.40

22.80

2.40

1.20

0.40

0.80

236.50

70.10

33.60

27.00

29.00

12.00

94.30

22.70

42.70

77.50

2.20

132.00

65.70

24.10

26.00

15.50

12.00

33.20

41.50

22.00

110.60

50.40

124.10

1,000.00

114.00

120.00

275.00

82.00

318.00

1,410.00

680.00

300.00

260.00

174.00

142.50

21.10

1,440.00

220.00

1.00

1.00120.00

59.10

45.00

175.00

100.50

41.80

151.10

22.10

67.00

25.60

24.00

2.50

1.30

0.50

0.90

240.00

76.70

35.40

29.20

30.40

12.50

108.00

24.50

45.90

83.20

2.40

145.20

70.00

26.90

28.00

16.10

12.70

34.30

44.00

24.20

112.00

58.80

126.00

910.10

104.00

96.50

266.10

80.00

270.00

1,365.00

625.00

300.00

254.00

167.00

134.70

18.50

1,350.00

205.00

1.00

1.00115.00

51.00

38.10

165.30

91.00

38.50

144.00

19.80

62.00

23.70

22.60

2.30

1.10

0.40

0.70

235.00

68.10

33.10

26.00

28.10

11.90

90.20

21.00

42.10

55.40

2.20

121.10

54.00

23.00

25.50

14.80

8.60

32.00

39.20

22.00

102.00

50.00

74.00

7

27

399

7

111

15

243

16

1

98

60

181

255

14

113

4

23165

30

89

88

233

241

124

1,581

217

243

343

332

164

358

371

191

239

368

457

89

107

18

1,280

261

121

766

53

78

138

106

452

3,132

84

147

41

31

106

4,329

800

6,100

278,800

800

184,100

1,800

302,600

3,600

100

83,500

68,100

133,800

343,300

2,100

201,500

3,600

85,900415,100

12,900

159,600

89,800

143,900

246,800

243,900

5,534,700

215,100

203,700

1,636,500

27,465,500

11,331,900

9,352,900

7,805,100

146,000

1,954,323

2,231,100

599,500

171,800

127,500

3,900

1,498,200

219,700

39,000

10,242,300

16,500

22,300

178,600

128,400

1,430,200

11,310,100

196,600

115,700

50,800

20,000

114,400

4,812,400

821,287.80

653,690.00

31,009,379.60

245,875.30

14,812,668.00

543,060.00

421,875,469.80

2,314,280.70

30,000.00

21,688,701.30

11,622,229.50

18,296,800.30

6,675,720.00

2,966,850.00

42,291,565.60

3,600.00

86,200.0049,529,704.30

743,605.00

6,774,340.00

15,482,746.70

13,820,438.00

9,978,388.40

36,326,307.10

116,007,163.40

13,606,718.40

5,035,393.70

38,519,510.00

65,726,677.60

13,447,007.60

3,770,882.00

5,725,748.00

34,932,141.10

145,919,946.50

75,598,931.50

16,132,135.50

5,103,992.00

1,547,430.00

405,470.00

33,378,563.50

9,640,890.00

2,861,900.00

22,814,103.20

2,239,870.00

1,418,290.00

4,282,580.00

3,427,200.00

21,820,770.00

125,275,505.00

6,506,030.00

4,846,748.00

1,178,831.00

2,124,050.00

6,222,644.50

464,858,669.00

1,600.00

261.00

120.00

325.00

165.00

777.70

1,895.00

950.00

475.00

295.00

196.90

550.00

29.30

1,900.00

445.00

1.00

1.00260.00

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

104.50

4.50

202.00

120.00

60.00

45.00

22.10

22.50

65.00

350.00

50.00

154.00

79.00

126.00

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

29.70

0.00

(12.20)

(9.00)

(1.30)

(35.50)

34.50

(57.40)

(10.00)

(0.10)

0.10

(7.60)

(1.40)

(50.00)

(10.80)

0.80

0.80(2.40)

(2.80)

(1.80)

(5.50)

(4.20)

(1.80)

(7.10)

(1.20)

(2.40)

(1.40)

(0.80)

0.00

0.00

0.00

0.00

(3.60)

0.10

(0.40)

(2.30)

(1.10)

(0.50)

(13.70)

(0.50)

(2.50)

14.10

(0.10)

(6.50)

(3.40)

(1.10)

(2.00)

(0.50)

1.40

(0.60)

(2.40)

(0.70)

(1.40)

(4.80)

50.90

Change inPrice During

the week(Rs.)

Price changes during the week 11-JUL-2011 to 15-JUL-2011



BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

BAIRAHA FARMS

CARGILLS

CEYLON BEVERAGE

CEYLON TOBACCO

COCO LANKA

COCO LANKA[NON VOTING]

COLD STORES

COLD STORES[RIGHTS]

CONVENIENCE FOOD

DISTILLERIES

KEELLS FOOD

KOTMALE HOLDINGS

LION BREWERY

LMF

NESTLE

TEA SERVICES

TEA SMALLHOLDER

THREE ACRE FARMS

HVA FOODS

RAIGAM SALTERNS

RENUKA AGRI

DOCKYARD

LANKEM DEV.

MTD WALKERS

CHEMANEX

CIC

CIC[NON VOTING]

HAYCARB

NDUSTRIAL ASPH.

LANKEM CEYLON

MORISONS

MORISONS[NON VOTING]

MULLERS

SINGALANKA

AITKEN SPENCE

C T HOLDINGS

CARSONS

DUNAMIS CAPITAL

EXPOLANKA

FINLAYS COLOMBO

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

RICHARD PIERIS

SUNSHINE HOLDING

FREE LANKA

SOFTLOGIC

305.60

200.00

500.00

366.60

65.50

52.50

441.00

33.50

345.00

180.00

130.00

46.00

208.00

110.00

706.00

825.00

192.00

98.20

14.40

4.40

5.80

250.00

18.20

54.10

112.00

140.00

95.40

136.50

410.00

405.20

4,000.00

2,810.00

2.80

1,824.30

142.10

185.00

599.30

20.30

13.80

250.00

67.00

375.00

44.00

210.00

11.70

45.00

4.20

0.00

293.40

200.00

329.00

359.00

60.90

51.00

400.00

73.50

297.60

180.80

124.00

45.20

202.00

105.10

715.50

767.30

99.00

91.50

13.60

4.40

5.60

249.00

17.40

51.20

109.90

135.00

93.50

142.00

370.00

367.00

3,727.00

2,500.00

2.90

1,540.00

144.80

185.00

599.20

19.20

14.80

240.00

64.60

351.00

42.60

213.30

10.90

43.00

4.00

27.10

305.00

200.10

605.10

367.00

69.80

52.50

440.00

240.00

301.00

180.90

132.00

47.50

205.00

110.00

730.00

801.00

99.90

98.10

14.30

4.50

5.80

250.00

19.50

54.20

115.00

140.00

95.20

143.00

450.00

395.00

4,000.00

2,800.00

2.90

1,750.00

147.00

187.90

650.00

20.20

15.30

250.00

67.00

366.00

44.00

215.00

11.70

45.00

4.20

27.90

260.10

198.00

305.10

359.00

60.00

50.50

390.00

61.00

290.10

176.00

120.10

43.00

201.50

100.00

705.00

750.00

82.00

85.20

12.60

4.30

5.50

246.00

16.00

51.00

108.00

133.00

93.50

135.00

370.00

365.00

3,350.00

2,500.00

2.50

1,500.00

140.00

185.00

560.00

18.40

13.30

240.00

58.70

350.00

42.10

201.50

10.70

40.00

3.80

16.20

205

35

4

27

136

7

63

18

5

165

27

97

43

31

14

11

14

296

185

121

200

70

407

102

21

46

53

27

14

118

14

6

302

41

176

54

153

276

1,511

4

350

18

114

380

820

42

1,656

13,182

89,300

173,900

900

17,400

102,300

1,900

15,800

8,200

500

1,923,200

13,500

157,200

60,300

46,300

2,000

1,800

2,100

203,300

667,000

816,300

1,994,500

87,900

958,200

95,400

19,500

32,400

28,000

37,800

1,400

191,900

1,600

600

7,245,100

4,600

227,200

191,200

88,300

815,600

12,650,800

800

449,100

6,400

414,200

1,098,400

2,524,300

37,000

16,202,900

79,913,100

26,050,452.00

34,783,819.80

341,704.00

6,317,991.50

6,489,328.00

97,570.00

6,417,028.00

687,485.90

152,611.00

345,769,630.00

1,694,961.20

6,944,560.00

12,222,990.00

5,029,600.00

1,517,640.00

1,424,805.60

202,385.00

19,382,811.30

9,005,241.00

3,579,200.00

11,225,491.00

21,833,727.60

16,788,987.60

5,048,289.00

2,149,200.00

4,461,880.00

2,639,938.00

5,205,883.00

578,839.00

72,458,590.50

6,042,400.00

1,629,200.00

19,553,670.00

7,732,633.00

32,113,587.40

35,404,487.20

53,631,076.20

15,726,096.40

177,074,529.00

193,400.00

28,557,562.00

2,308,589.80

17,724,317.50

225,341,508.10

27,860,137.50

1,557,810.00

64,605,900.00

1,835,166,871.70

525.00

253.00

649.50

399.90

95.00

70.00

980.00

240.00

580.00

197.00

175.00

80.00

260.00

154.90

750.00

1,000.00

300.00

242.00

29.00

5.40

8.50

315.00

92.50

684.10

174.70

210.00

144.50

219.50

640.00

590.00

4,500.00

3,600.00

3.50

4,090.00

3,500.00

249.00

1,230.00

33.00

15.30

400.00

580.00

426.00

53.50

360.00

185.00

60.00

6.00

27.90


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(12.20)

0.00

(171.00)

(7.60)

(4.60)

(1.50)

(41.00)

40.00

(47.40)

0.80

(6.00)

(0.80)

(6.00)

(4.90)

9.50

(57.70)

(93.00)

(6.70)

(0.80)

0.00

(0.20)

(1.00)

(0.80)

(2.90)

(2.10)

(5.00)

(1.90)

5.50

(40.00)

(38.20)

(273.00)

(310.00)

0.10

(284.30)

2.70

0.00

(0.10)

(1.10)

1.00

(10.00)

(2.40)

(24.00)

(1.40)

3.30

(0.80)

(2.00)

(0.20)

27.10


the week(Rs.)




FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS

HEALTH CARE

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT BOARD

MAIN BOARD

CEYLON LEATHER

CEYLONLEATHER[WARRANTS-0012]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 REACH

NUWARA ELIYA

PEGASUS HOTELS

RENUKA CITY HOT.

RIVERINA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[NONVOTING]SIGIRIYA VILLAGE

TAJ LANKA

TANGERINE

TRANS ASIA

FORTRESS RESORTS

LIGHTHOUSE HOTEL

MARAWILA RESORTS

HOTEL DEVELOPERS

MIRAMAR

ASIRI

ASIRI SURGDURDANS

DURDANS[NON VOTING]

88.00

13.40

12.50

13.00

36.00

27.00

34.80

77.70

91.00

117.20

184.70

17.90

70.80

31.90

21.70

17.80

253.60

42.50

40.30

35.00

21.10

70.00

24.70

87.00

236.90

16.10

33.90

1,609.60

67.00

345.00

106.00

74.90

21.50

15.80

95.00

50.00

88.00

93.00

24.10

57.50

10.40

135.00

350.00

8.40

8.00100.00

80.30

84.30

10.00

11.50

11.30

36.20

26.80

33.00

75.00

89.20

114.00

176.00

17.50

68.00

29.30

20.70

17.10

268.00

40.40

38.30

33.70

20.80

61.20

23.90

80.00

235.90

16.00

31.80

1,500.00

62.00

349.00

99.00

63.70

23.00

15.00

96.00

48.40

81.30

79.80

23.40

53.20

10.00

125.00

275.00

8.10

8.0095.00

77.10

93.00

13.10

12.70

13.00

38.00

27.50

35.00

78.00

92.00

115.00

180.00

18.90

72.60

31.50

22.00

18.40

283.00

43.00

40.50

36.00

22.00

74.00

25.00

80.10

247.50

16.20

33.00

1,550.00

64.00

349.00

105.00

69.00

23.70

15.70

96.00

50.00

89.00

94.90

25.50

56.90

10.30

130.00

301.00

8.30

8.0099.00

77.20

83.00

9.80

10.10

11.20

33.50

24.20

32.90

73.50

88.00

108.00

166.00

17.00

65.00

28.10

17.30

16.00

220.00

39.00

38.00

33.50

20.00

60.00

22.00

80.00

224.20

15.50

30.10

1,270.10

62.00

340.00

99.00

63.00

22.20

15.00

90.00

46.00

81.20

72.00

22.70

50.00

9.70

121.00

275.00

7.90

7.7095.00

75.10

77

702

92

107

37

15

163

137

105

30

30

92

104

46

68

162

14

40

80

232

112

47

81

10

5

278

31

12

9

9

16

40

107

26

6

102

4

67

136

20

231

22

8

56

452

6

56,100

1,260,400

235,500

140,200

74,300

8,500

247,400

235,700

727,200

25,100

3,500

94,100

110,500

83,800

125,200

317,600

4,400

29,000

57,600

265,000

847,200

45,800

69,800

2,400

2,000

1,741,800

9,100

1,200

4,900

2,100

2,400

15,300

310,500

140,500

1,100

47,200

400

3,902,100

150,700

15,400

367,300

22,100

900

204,700

36,700300

1,200

4,850,727.50

13,326,684.60

2,788,220.00

1,686,470.00

2,656,600.00

229,457.80

8,311,000.00

17,976,222.40

65,739,124.00

2,793,005.60

609,690.00

1,669,347.00

7,645,698.80

2,495,875.00

2,610,794.00

5,342,270.80

1,122,100.00

1,226,730.00

2,240,880.50

9,278,670.00

17,059,435.00

2,786,190.00

1,610,161.60

195,054.00

471,860.00

27,923,822.80

285,450.40

1,706,580.00

306,085.00

734,211.50

243,433.00

1,013,903.60

7,145,290.50

2,132,065.00

103,740.00

2,258,643.50

37,334.60

281,156,378.00

3,516,606.00

819,570.00

3,653,278.00

2,862,592.00

259,500.00

1,650,684.80

288,409.7034,748.00

94,254.00

275.00

39.00

35.00

30.00

57.00

44.00

52.40

900.00

210.00

140.00

350.30

120.00

105.00

57.00

48.50

33.50

360.00

76.80

72.00

46.00

31.25

97.30

46.00

105.00

365.00

23.00

44.60

2,039.90

97.90

450.00

165.00

101.00

185.00

140.00

155.00

89.00

117.00

378.00

35.90

79.50

18.30

165.00

565.00

9.90

10.40134.20

110.00


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(3.70)

(3.40)

(1.00)

(1.70)

0.20

(0.20)

(1.80)

(2.70)

(1.80)

(3.20)

(8.70)

(0.40)

(2.80)

(2.60)

(1.00)

(0.70)

14.40

(2.10)

(2.00)

(1.30)

(0.30)

(8.80)

(0.80)

(7.00)

(1.00)

(0.10)

(2.10)

(109.60)

(5.00)

4.00

(7.00)

(11.20)

1.50

(0.80)

1.00

(1.60)

(6.70)

(13.20)

(0.70)

(4.30)

(0.40)

(10.00)

(75.00)

(0.30)

0.00(5.00)

(3.20)


the week(Rs.)




HEALTH CARE

NVESTMENT TRUSTS

NFORMATION TECHNOLOGY

LAND AND PROPERTY

MANUFACTURING

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

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

ABANS

ACL

ACL PLASTICS

ACME

ALUFABBLUE DIAMONDS

BLUE DIAMONDS[NONVOTING]

3.90

203.00

118.90

302.00

129.60

335.00

350.00

60.90

31.00

27.10

25.80

60.00

38.10

300.00

174.30

17.20

6.30

28.10

132.00

18.70

40.00

102.30

13.50

53.60

32.00

161.20

18.00

127.90

14.50

67.50

11.50

30.60

27.20

260.10

80.70

160.80

19.40

171.008.30

2.10

3.80

190.00

118.50

300.10

125.20

300.90

341.70

60.00

30.10

24.80

24.40

55.20

36.20

270.50

162.40

16.20

6.10

26.90

125.50

17.60

36.70

94.00

12.30

51.90

30.50

154.80

18.10

127.50

14.10

65.00

11.80

30.00

26.80

260.00

78.40

147.00

18.40

167.208.00

2.00

3.90

210.00

122.00

312.00

135.00

325.20

350.00

63.00

32.50

28.10

26.70

59.00

38.00

319.00

175.00

17.20

6.60

28.10

135.90

18.60

39.90

109.00

13.50

53.90

32.00

164.90

19.90

137.00

14.50

65.00

11.90

32.90

28.00

275.00

80.60

161.90

19.90

184.508.40

2.50

3.70

190.00

110.00

290.00

120.00

300.00

325.00

56.70

29.00

24.50

23.00

55.00

34.50

258.00

158.40

15.80

5.80

26.60

120.00

16.90

36.00

89.10

11.90

49.50

30.50

151.00

16.00

115.00

14.00

65.00

10.60

27.70

25.30

255.00

78.10

145.00

18.20

156.006.90

1.90

289

7

31

45

92

12

3

748

375

201

462

103

38

75

385

1,036

781

65

24

33

539

56

742

35

8

27

87

151

195

1

250

169

1,091

13

36

33

48

951,039

640

1,886,800

1,900

19,300

53,500

38,800

3,900

300

740,100

528,400

249,100

697,100

166,100

48,000

35,600

94,400

2,547,300

4,010,600

91,600

3,000

35,900

924,400

25,800

4,400,400

21,700

6,700

5,500

234,800

161,000

767,900

100

1,670,700

133,000

2,130,400

1,700

14,100

30,000

45,300

53,5007,494,200

9,928,000

7,104,044.00

371,010.00

2,285,100.00

15,987,204.20

4,887,470.00

1,180,945.00

103,200.00

44,516,082.00

16,238,560.00

6,397,347.00

17,455,410.00

9,357,210.20

1,737,230.00

10,271,890.00

15,612,821.20

41,837,430.00

24,225,620.00

2,484,540.00

382,320.00

633,940.00

34,866,386.00

2,456,920.00

54,752,114.40

1,119,830.00

206,100.00

862,250.00

4,222,248.50

20,849,890.00

10,878,940.00

6,500.00

19,323,024.00

3,963,040.00

56,707,678.00

440,050.00

1,121,030.00

4,413,030.00

852,380.00

9,271,470.0057,640,235.00

19,849,130.00

10.00

385.00

134.50

1,499.00

660.00

710.00

752.00

141.00

88.00

82.00

81.50

87.20

60.60

365.00

10,012.50

32.20

33.00

40.00

189.90

30.30

54.90

185.00

18.00

82.75

40.00

293.00

22.70

156.60

23.00

80.00

23.90

47.90

46.50

385.00

107.00

200.00

35.75

192.6013.00

6.40


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(0.10)

(13.00)

(0.40)

(1.90)

(4.40)

(34.10)

(8.30)

(0.90)

(0.90)

(2.30)

(1.40)

(4.80)

(1.90)

(29.50)

(11.90)

(1.00)

(0.20)

(1.20)

(6.50)

(1.10)

(3.30)

(8.30)

(1.20)

(1.70)

(1.50)

(6.40)

0.10

(0.40)

(0.40)

(2.50)

0.30

(0.60)

(0.40)

(0.10)

(2.30)

(13.80)

(1.00)

(3.80)(0.30)

(0.10)


the week(Rs.)




MANUFACTURING

MOTORS

OIL PALMS

POWER AND ENERGY

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CENTRAL IND.

CHEVRON

DANKOTUWA PORCEL

DIPPED PRODUCTS

GRAIN ELEVATORS

HAYLEYS EXPORTS

KELANI CABLES

KELANI TYRES

LANKA ALUMINIUM

LANKA CEMENT

LANKA CERAMIC

LANKA FLOORTILES

LANKA WALLTILE

LAXAPANA

PARQUET

PELWATTE

PIRAMAL GLASS

PRINTCARE PLC

REGNIS

RICH PIERIS EXP

ROYAL CERAMIC

SAMSON INTERNAT.

SINGER IND.

TOKYO CEMENT

TOKYO CEMENT[NONVOTING]

ORIENT GARMENTS

SIERRA CABL

AUTODROME

COLONIAL MTR

DIMO

SATHOSA MOTORS

UNITED MOTORS

BUKIT DARAH

GOOD HOPE

NDO MALAY

SELINSING

SHALIMAR

HEMAS POWER

HYDRO POWER

LANKA IOC

PANASIAN POWER

VALLIBEL

VIDULLANKA

LAUGFS GAS

LAUGFS GAS[NON VOTING]

95.00

154.60

43.40

94.20

101.20

43.00

94.10

43.50

57.50

22.20

135.00

106.50

133.70

10.20

25.70

33.50

8.90

41.80

163.80

40.00

155.10

104.90

236.90

57.70

40.40

29.80

4.40

974.00

310.00

1,400.30

254.00

137.60

1,055.00

1,240.00

1,290.00

1,200.00

880.20

32.90

13.30

16.70

4.40

10.00

7.40

41.80

29.60

95.60

155.00

39.90

93.30

94.90

41.40

90.60

41.10

55.10

20.40

115.00

104.00

128.60

10.10

24.00

33.10

8.60

37.00

158.40

38.00

150.40

105.10

219.90

52.00

38.20

32.80

4.40

833.30

295.00

1,400.00

251.10

130.50

1,089.30

1,104.20

1,299.10

1,200.00

880.00

31.70

12.50

16.00

4.80

9.90

7.20

40.50

28.10

100.00

155.00

43.00

95.00

101.50

47.00

95.00

43.90

58.90

22.00

116.00

106.50

132.00

10.40

25.80

34.00

8.90

42.00

163.50

44.90

156.50

110.00

248.00

58.00

40.10

34.90

4.50

850.00

302.00

1,410.00

251.10

138.00

1,100.00

1,200.00

1,300.00

1,200.00

880.60

32.50

13.30

16.80

5.00

10.10

7.40

42.00

29.90

91.00

153.00

38.00

92.00

90.10

40.20

90.50

40.50

53.00

20.10

115.00

100.00

125.00

9.80

24.00

31.60

8.30

36.00

145.10

34.10

148.00

100.00

200.00

51.00

36.00

30.10

3.90

800.00

278.00

1,375.00

251.10

128.50

1,020.70

1,101.60

1,290.00

1,200.00

880.00

31.00

12.00

15.90

3.90

9.50

7.10

39.80

27.50

20

105

409

28

341

26

9

106

61

60

4

5

4

158

41

95

311

35

35

246

108

8

94

108

146

3,659

445

10

44

66

1

49

112

8

5

1

14

93

79

119

2,520

160

72

632

688

4,900

583,300

352,000

23,600

201,200

16,000

2,200

126,500

35,200

60,500

1,700

3,200

900

608,000

156,600

146,900

1,508,500

23,300

12,700

239,100

321,400

1,300

18,600

225,500

890,500

15,566,300

2,353,100

1,000

20,300

31,200

100

26,000

86,300

800

2,200

100

2,000

101,400

96,400

510,700

45,443,800

1,246,100

268,900

1,887,000

876,400

464,020.00

90,374,630.00

14,292,410.00

2,193,313.10

19,318,460.50

674,510.00

202,690.00

5,198,110.00

1,935,900.00

1,267,030.00

196,735.00

341,720.80

119,419.00

6,087,144.80

3,954,310.00

4,820,590.30

13,051,299.80

912,190.00

1,925,495.00

9,129,169.50

48,338,969.00

135,036.00

3,990,300.00

11,892,640.00

34,238,520.50

507,767,025.00

9,813,780.00

817,190.00

6,067,620.00

43,702,181.90

25,110.00

3,535,685.00

93,419,711.00

903,962.50

2,849,960.00

133,425.00

1,760,730.00

3,216,320.00

1,212,776.00

8,216,335.50

204,001,553.00

12,274,530.00

1,949,945.60

77,544,455.00

24,944,520.00

385.00

183.50

144.00

140.00

265.00

64.90

139.00

138.70

104.00

37.00

165.00

145.00

187.00

12.60

35.50

50.00

12.40

350.00

268.90

57.80

336.00

155.00

455.00

71.00

55.00

40.00

6.40

1,550.00

530.00

1,900.10

380.00

275.00

9,000.00

1,750.00

1,720.00

1,475.00

1,230.00

43.90

21.80

23.50

8.80

14.50

59.00

60.00

45.30


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

0.60

0.40

(3.50)

(0.90)

(6.30)

(1.60)

(3.50)

(2.40)

(2.40)

(1.80)

(20.00)

(2.50)

(5.10)

(0.10)

(1.70)

(0.40)

(0.30)

(4.80)

(5.40)

(2.00)

(4.70)

0.20

(17.00)

(5.70)

(2.20)

3.00

0.00

(140.70)

(15.00)

(0.30)

(2.90)

(7.10)

34.30

(135.80)

9.10

0.00

(0.20)

(1.20)

(0.80)

(0.70)

0.40

(0.10)

(0.20)

(1.30)

(1.50)


the week(Rs.)




PLANTATIONS

STORES AND SUPPLIES

SERVICES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

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

KALAMAZOOLAKE HOUSE PRIN.

MERC. SHIPPING

PARAGON

CEYLON TEA BRKRS

DIALOG

SLT

BROWNS

C.W.MACKIE

CFT

EASTERN MERCHANT

RADIANT GEMS

SINGER SRI LANKA

TESS AGRO

48.10

18.30

71.50

65.00

36.00

180.00

152.00

130.00

23.10

7.70

7.80

26.00

112.00

36.00

22.70

27.40

28.10

40.00

2,067.80

2,003.30

238.10

823.60

98.10

3,099.00143.10

310.00

1,600.00

4.60

8.70

53.60

313.90

87.10

9.60

1,100.00

98.80

114.00

2.70

47.30

17.70

72.80

62.30

36.30

170.10

147.90

122.90

21.20

6.80

6.80

24.20

102.50

36.00

19.70

26.00

25.60

37.20

1,990.00

1,843.00

229.40

738.40

93.80

3,099.00135.40

300.00

1,680.00

4.50

8.50

53.10

301.00

83.40

9.10

1,100.00

91.10

111.40

2.70

50.90

18.40

72.80

65.00

38.00

180.00

152.00

130.00

22.80

7.70

7.70

25.70

104.90

38.00

22.10

28.80

27.70

37.50

2,089.90

1,999.00

235.00

850.00

100.00

3,099.00140.30

312.00

1,680.00

4.70

9.00

54.80

320.00

89.90

10.10

1,150.00

105.90

121.00

2.80

43.50

17.00

71.50

58.00

34.50

170.00

136.10

118.00

20.10

6.70

6.30

24.20

91.00

32.50

19.30

25.00

25.00

37.10

1,910.00

1,750.00

210.00

736.10

90.00

3,099.00135.00

285.00

1,680.00

4.10

8.20

50.50

295.00

79.00

8.80

1,100.00

90.60

110.00

2.60

52

51

5

124

38

55

11

57

92

292

25

13

29

19

223

66

4

5

29

7

23

110

30

122

12

1

89

226

112

216

73

195

3

110

155

344

44,500

35,400

1,900

107,800

25,000

28,400

1,300

23,600

110,000

655,300

14,800

5,800

8,000

6,200

151,700

27,200

600

1,800

4,200

700

2,600

14,800

8,100

1003,900

1,900

100

149,400

797,000

423,900

163,700

62,000

503,900

300

24,900

162,600

2,902,100

2,041,665.00

618,593.00

136,980.50

6,598,870.90

917,451.00

4,885,540.10

212,418.00

3,011,381.00

2,341,038.50

4,574,855.00

102,140.00

143,209.00

832,203.50

221,247.00

3,077,687.90

706,402.50

15,660.00

67,090.20

8,842,517.10

1,338,415.00

574,660.00

11,453,330.00

780,476.00

372,902.90533,830.00

574,610.00

168,000.00

668,630.00

6,723,881.40

22,691,847.20

49,593,224.80

5,080,130.00

4,626,495.50

335,000.00

2,510,040.00

18,430,243.80

7,746,181.20

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

7,990.00225.00

511.00

2,800.00

6.20

13.80

64.50

404.90

124.90

89.00

2,380.00

130.00

250.00

3.80


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(0.80)

(0.60)

1.30

(2.70)

0.30

(9.90)

(4.10)

(7.10)

(1.90)

(0.90)

(1.00)

(1.80)

(9.50)

0.00

(3.00)

(1.40)

(2.50)

(2.80)

(77.80)

(160.30)

(8.70)

(85.20)

(4.30)

0.00(7.70)

(10.00)

80.00

(0.10)

(0.20)

(0.50)

(12.90)

(3.70)

(0.50)

0.00

(7.70)

(2.60)

0.00


the week(Rs.)




CSE ALL SHARE

MILANKA

11-JUL-2011 12-JUL-2011 13-JUL-2011 15-JUL-2011

6,767.59 6,663.64 6,715.67 6,777.03

6,274.45 6,164.56 6,190.28 6,311.13

Price Index by Sector - Closing Index for the week

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

16,429.64 16,143.14 16,353.77 16,431.53

11,233.31 11,118.70 11,153.85 11,135.11

12,754.34 12,386.18 12,425.90 12,397.31

3,762.10 3,713.30 3,724.05 3,732.54

2,257.42 2,208.52 2,240.45 2,301.86

1,199.35 1,186.46 1,188.70 1,182.79

523.23 529.98 525.13 524.10

4,402.91 4,312.04 4,369.63 4,342.89

252.23 246.43 246.43 249.08

37,035.49 37,311.07 38,056.22 37,656.82

587.63 574.49 584.73 578.95

3,626.14 3,555.09 3,558.30 3,545.69

34,117.36 33,763.99 33,992.42 33,845.93

133,201.71 133,254.95 131,276.44 135,785.27

1,286.07 1,259.85 1,282.65 1,270.36

142.44 140.37 140.79 141.75

28,906.18 28,483.71 28,364.51 28,527.33

48,118.32 46,911.89 47,704.04 46,941.62

185.29 183.16 181.15 184.58

26,239.48 25,922.85 26,363.38 26,122.29

52 Week High

18,000.45

12,595.72

15,187.21

4,617.30

2,612.19

1,603.27

627.51

5,664.35

413.83

88,434.20

677.89

4,368.35

38,515.89

189,233.93

1,904.16

173.12

34,189.53

93,840.27

234.42

33,276.33

7,811.82

7,829.05

4,533.95

5,105.85

9,896.54

8,214.33

6,574.82

3,512.15

1,436.09

1,041.58

475.92

3,870.76

131.60

21,570.78

466.94

2,695.43

14,525.83

52,367.38

938.85

100.22

17,420.76

26,266.43

157.16

11,746.87

52 Week Low

15-JUL-2011 08-JUL-2011 01-JUL-2011 24-JUN-2011 16-JUL-2010 17-JUL-20

8,386,118,053.50 8,290,517,933.40 10,455,811,297.50 8,883,492,367.50 9,583,588,531.35 1,580,898,894.Total Turnover (Rs.)

388,127,880 324,717,281 387,486,104 609,576,797 323,925,292 51,280,0Share Volume (No.)

79,941 81,749 89,850 101,983 74,159 22,4Trades (No.)

4 5 5 5 5Market Days

Trading figures for the last four weeks and previous 2 years

2,096,529,513.38 1,658,103,586.68 2,091,162,259.50 1,776,698,473.50 1,916,717,706.27 316,179,778.Total Turnover (Rs.)97,031,970 64,943,456 77,497,221 121,915,359 64,785,058 10,256,0Share Volume (No.)

19,985 16,350 17,970 20,397 14,832 4,4Trades (No.)

Trading Volumes

Averages

LOFC

BUKI

JKH

EXPO

SFS

SPEN

VONE

CFIN

AFSL

NEST

Company ID

LANKAORIXFINANCE

BUKIT DARAH

JKH

EXPOLANKA

SWARNAMAHAL FIN

AITKEN SPENCE

VALLIBEL ONE

CENTRAL FINANCE

ABANS FINANCIAL

NESTLE

Company Name

10.97

9.86

7.7

5.49

3.59

3.07

3.02

1.97

1.46

1.43

Points

Contribution of top 10 securities to the change of ASPI for the week

Previous Years



11-JUL-2011

12-JUL-2011

13-JUL-2011

15-JUL-2011

Date

1,886,482,351.60

2,154,613,384.50

2,390,161,191.80

1,954,861,125.60

Turnover(Rs.)

89,324,397

100,216,328

113,531,444

85,055,711

Shares(No.)

19,286

20,496

21,489

18,670

Trades(No.)

Current Week

Trading Statistics on a Daily Basis

12-JUL-2010

13-JUL-2010

14-JUL-2010

15-JUL-2010

16-JUL-2010

Date

1,137,216,446.55

1,889,436,281.40

1,732,815,926.00

2,152,860,954.15

2,671,258,923.25

Turnover(Rs.)

41,150,788

63,676,040

64,040,324

75,814,139

79,244,001

Shares(No.) Trad

Current Week (Previous Year)

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES HOTELS AND TRAVELS

LAND AND PROPERTY MANUFACTURING

SWARNAMAHAL FIN

ABANS FINANCIAL

LANKAORIXFINANCE

ALLIANCE

CENTRAL FINANCE

NESTLE (+)

DISTILLERIES

HAYCARB

MULLERS

EXPOLANKA

VALLIBEL ONE

AITKEN SPENCE

JKH

HAYLEYS - MGT SERENDIB HOTELS

CONFIFI HOTEL

RENUKA CITY HOT.

SIGIRIYA VILLAGE

SEYLAN DEVTS (+)

KELSEY

ORIENT GARMENTS

CENTRAL IND.

CHEVRON (+)

SAMSON INTERNAT.

Company Name Company Name




124.10

77.50

12.00

1,000.00

1,404.50

715.50

180.80

142.00

2.90

14.80

31.70

144.80

213.30

36.20 23.00

268.00

349.00

96.00

11.80

18.10

32.80

95.60

155.00

105.10

Current ClosePrice (Rs.)




Current Close

Price (Rs.)

Current Close

Price (Rs.)



73.20

63.40

10.60

970.30

1,370.00

706.00

180.00

136.50

2.80

13.80

30.70

142.10

210.00

36.00 21.50

253.60

345.00

95.00

11.50

18.00

29.80

95.00

154.60

104.90

Previous ClosePrice (Rs.)




Previous Close

Price (Rs.)

Previous Close

Price (Rs.)



69.54

22.24

13.21

3.06

2.52

4.03

3.57

0.56

2.61

0.56

Change(%)

Ch

Change(%)

Ch

Change

(%)

Ch

Change(%)

Ch

Sector Wise Top 5 Gainers for the week

11-JUL-11

11-JUL-11

12-JUL-11

12-JUL-11

12-JUL-11

13-JUL-11

13-JUL-11

13-JUL-11

13-JUL-11

13-JUL-11

13-JUL-11

13-JUL-11

15-JUL-11

15-JUL-11

Trade Date

DISTILLERIES

PEOPLE'S MERCH

BUKIT DARAH

CARGILLS

SEYLAN BANK

DISTILLERIES

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

CENTRAL FINANCE

CENTRAL FINANCE

Company Name

180.00

23.80

1,100.00

200.00

75.00

180.00

20.00

20.00

20.00

20.00

21.00

24.00

1,400.00

1,400.00

Price (Rs.)

475,000

1,000,000

25,000

100,100

1,450,223

800,000

1,000,100

1,010,000

1,100,000

3,000,000

1,000,000

1,100,000

60,000

75,400

Quantity

85,500,000.00

23,800,000.00

27,500,000.00

20,020,000.00

108,766,725.00

144,000,000.00

20,002,000.00

20,200,000.00

22,000,000.00

60,000,000.00

21,000,000.00

26,400,000.00

84,000,000.00

105,560,000.00

Turnover (Rs.)Crossings for the week



OIL PALMS POWER AND ENERGY

PLANTATIONS SERVICES

BUKIT DARAH

INDO MALAY

PANASIAN POWER

HAPUGASTENNE (+)

KAHAWATTE (+)

PARAGON



1,089.30

1,299.10

4.80

72.80

36.30

1,680.00





1,055.00

1,290.00

4.40

71.50

36.00

1,600.00





3.25

0.71

1.82

0.83

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 INFORMATION TECHNOLOGY

LAND AND PROPERTY MANUFACTURING

MOTORS OIL PALMS

UNION ASSURANCE (+)

ASIA CAPITAL

CDIC (+)

SOFTLOGIC FIN

CEYLINCO INS. (+)

TEA SMALLHOLDER

CEYLON BEVERAGE

CONVENIENCE FOOD

COLD STORES

COCO LANKA

MTD WALKERS

LANKEM DEV.

DOCKYARD (+)

SINGALANKA

MORISONS[NON VOTING]

INDUSTRIAL ASPH.

LANKEM CEYLON

MORISONS

RICHARD PIERIS

HAYLEYS

DUNAMIS CAPITAL

FREE LANKA

SUNSHINE HOLDING

CEYLON LEATHER[WAR-CON2011]



ODEL PLC

CEYLON LEATHER

MIRAMAR

ROYAL PALMS

TRANS ASIA

HOTEL SIGIRIYA

CITRUS LEISURE[WAR-CON 2011]

ASIRI CENTRAL

DURDANS

LANKA HOSPITALS

DURDANS[NON VOTING]

ASIRI

CFI

SHAW WALLACE

ENVI. RESOURCES[WAR-CON2014]

RENUKA HOLDINGS

GUARDIAN CAPITAL

PC HOUSE

E - CHANNELLING

EAST WEST

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

CITY HOUSING

CARGO BOAT

LANKA CERAMIC

PRINTCARE PLC

TOKYO CEMENT

ACL PLASTICS

LANKA CEMENT (+)

AUTODROME

UNITED MOTORS

COLONIAL MTR

SATHOSA MOTORS

DIMO

GOOD HOPE

SHALIMAR








94.30

98.10

290.00

50.40

642.60

99.00

329.00

297.60

400.00

60.90

51.20

17.40

249.00

1,540.00

2,500.00

370.00

367.00

3,727.00

10.90

351.00

19.20

4.00

43.00

10.00

11.30

11.50

33.00

84.30

275.00

63.70

79.80

61.20

29.30

190.00

95.00

37.40

77.10

8.10

300.90

270.50

24.80

55.20

162.40

16.20

6.10

12.30

36.70

94.00

17.60

125.50

115.00

37.00

52.00

147.00

20.40

833.30

130.50

295.00

251.10

1,400.00

1,104.20

880.00















108.00

110.30

325.50

55.20

700.00

192.00

500.00

345.00

441.00

65.50

54.10

18.20

250.00

1,824.30

2,810.00

410.00

405.20

4,000.00

11.70

375.00

20.30

4.20

45.00

13.40

13.00

12.50

34.80

88.00

350.00

74.90

93.00

70.00

31.90

203.00

100.00

39.20

80.30

8.40

335.00

300.00

27.10

60.00

174.30

17.20

6.30

13.50

40.00

102.30

18.70

132.00

135.00

41.80

57.70

160.80

22.20

974.00

137.60

310.00

254.00

1,400.30

1,240.00

880.20















(12.69)

(11.06)

(10.91)

(8.70)

(8.20)

(4

(3

(1

(5.36)

(4.40)

(0.40)

(1

(1

(6.84)

(6.40)

(5.42)

(4.76)

(4.44)

(2

(1

(21.43)

(14.95)

(14.19)

(12.57)

(8.15)

(10.18)

(9.83)

(8.49)

(8.00)

(6.83)

(8.89)

(8.25)

(8.11)

(5.88)

(4.92)

(1

(1

(14.45)

(5.16)

(4.84)

(1.14)

(0.02)

(1

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Sector Wise Top 5 Losers for the week



POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES SERVICES

TELECOMMUNICATIONS TRADING

HYDRO POWER

LAUGFS GAS[NON VOTING]

LANKA IOC

HEMAS POWER

LAUGFS GAS

WATAWALA

MALWATTE[NON VOTING] (+)

MALWATTE (+)

MET. RES. HOL.

NAMUNUKULA

HUNTERS

E B CREASY

COL PHARMACY

GESTETNER

LAKE HOUSE PRIN.

JOHN KEELLS

MERC. SHIPPING

CEYLON TEA BRKRS

DIALOG (+)

SLT (+)

RADIANT GEMS

CFT

C.W.MACKIE

BROWNS

SINGER SRI LANKA (+)




12.50

28.10

16.00

31.70

40.50

19.70

6.80

6.80

25.60

102.50

738.40

1,843.00

1,990.00

229.40

135.40

93.80

300.00

4.50

8.50

53.10

91.10

9.10

83.40

301.00

111.40







13.30

29.60

16.70

32.90

41.80

22.70

7.80

7.70

28.10

112.00

823.60

2,003.30

2,067.80

238.10

143.10

98.10

310.00

4.60

8.70

53.60

98.80

9.60

87.10

313.90

114.00







(6.02)

(5.07)

(4.19)

(3.65)

(3.11)

(1

(1

(1

(10.34)

(8.00)

(3.76)

(3.65)

(2.30)

(0.93)

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

KS FINANCE AND INSURANCE

TLEET FINANCE

K OF CEYLON

K OF CEYLON

K OF CEYLON

K OF CEYLON

K OF CEYLON

MMERCIAL BANK

MMERCIAL BANK

MMERCIAL BANKMMERCIAL BANK

MMERCIAL BANK

C BANK

C BANK

C BANK

C BANK

INANCE

INANCE

2,040,000

2,277,900

36,993,900

3,451,900

39,252,300

10,747,700

467,260

250

400300

131,020

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

6,3001,125,940

296,570

2 500

pany Name QuantityIssued

P

01-07-2011

02-07-2010

26-05-2011

12-07-2011

24-05-200701-11-2010

07-09-2009

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

18/12/0618/12/06

18/12/06

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

11/09/0211/09/02

22/09/08

22/09/08

15/06/16

24/11/13

24/11/13

24/11/13

28/06/15

28/06/15

17/12/16

17/12/13

17/12/1617/12/13

17/12/11

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

10/09/1210/09/12

22/09/13

22/09/13

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-17/12/16D15.19COMB-BC-17/12/13E15.19

COMB-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-10/09/12A12.65HNB-BC-10/09/12A14.2

LFIN-BC-22/09/13B24

LFIN BC 22/09/13C22

31/07/11

24/11/11

24/11/11

28/12/11

28/06/12

31/12/11

31/12/11

31/12/1131/12/11

17/12/11

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

15/08/1115/08/11

31/12/11

30/09/11

Next Int.Due Date

y Movements Corporate Debt on 15th July 2011

107.50

100.00

100.00

107.00

100.00

100.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

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

100.00102.00

997.08

1 000 00

100.00

100.00

100.00

101.00

100.00

100.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

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

100.0098.05

1,000.00

1 000 00

100.00

134.15

100.00

100.00

100.00

100.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

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

100.0095.00

1,000.00

1 000 00

100.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,000.00

1,000.001,000.00

1,000.00

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

90.0085.00

1,000.00

1 000 00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

osed End Fund Price changes during the week 11-JUL-2011 to 15-JUL-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 69.00 67.50 70.00 66.00 25 11,300 758,530.00(1.50) 97.53



KS FINANCE AND INSURANCE

D AND PROPERTY

DING

INANCE

IONS TRUST

IONS TRUST

IONS TRUST

PATH

PATHPATH

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

GER SRI LANKA

GER SRI LANKA

149,480

500,000

1,700,000

10,000,000

222,650

9,570,6255,206,725

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

2,720,000

280,000

pany Name QuantityIssued

P

22-03-2011

04-03-2011

13-03-200810-06-2011

02-09-2010

18-01-2007

02-06-2011

12-07-2011

07-12-2009

02-06-2011

14-02-2011

13-05-2011

09-10-2009

13-07-2011

17-06-2011

30-03-2011

15-06-2009

Date

22/09/08

28/04/09

31/01/07

19/08/08

30/08/07

30/08/0730/08/07

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

30/09/08

30/09/08

22/09/13

30/04/13

31/01/12

19/08/13

29/08/12

29/08/1229/08/12

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

30/09/13

30/09/12

MaturityDate

IssuedDate

Code

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-29/08/12C20.83SAMP-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

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

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

31/07/11

31/12/11

26/07/11

19/08/11

09/08/11

23/09/1131/12/11

31/07/11

31/12/11

31/07/11

31/12/11

31/12/11

31/07/11

31/12/11

30/09/11

31/12/11

31/07/11

31/12/11

30/09/11

31/12/11

29/05/12

29/05/12

02/08/11

05/10/11

05/10/11

05/08/11

01/10/11

01/10/11

Next Int.Due Date

y Movements Corporate Debt on 15th July 2011

1,000.00

1,000.00

100.00

100.00

84.00

100.0095.00

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

1,000.00

1,000.00

100.00

100.00

100.00

100.00100.00

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

101.24

100.00

118.00

100.00

987.00

1,000.00

100.00

100.00

105.37

73.66100.00

100.00

100.00

100.00

100.00

100.00

95.00

109.78

100.00

100.00

95.00

100.00

100.00

100.00

86.00

100.00

95.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00100.01

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

100.00

100.00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

0

0

0

50,000

500

1

TODAY PRV.DAY

EBT MARKETCORPORATE 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

13-JUL-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

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]



TRADING MEMBERS – DEBT & EQUITY

Capital Alliance Securities (Pvt) Ltd., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5,Fax: 037-2222034

SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5539593 Fax: 2339292 E-mail: [email protected],

Jaffna Branch Tel: 071-8736499

First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,E-mail: [email protected]

Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277E-mail: [email protected] , [email protected] , web site: www.taprobanestocks.com

Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522 E-mail:[email protected]

SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:[email protected]

IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383Email: [email protected]

TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: [email protected]

Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: [email protected]

Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: [email protected]

New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: [email protected] , Website: www.nws.lk

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



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- 15.07.2011

Documents