cse -weekly report- 24.06.2011

34
8/6/2019 CSE -Weekly Report- 24.06.2011 http://slidepdf.com/reader/full/cse-weekly-report-24062011 1/34 EQUITY MARKET 6,892.56 6,439.30 7,050.03 6,600.87 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 8,074,519,013 501,692,558 808,973,354 10,354,716,293 11,116,658,172 1,178,480,892 416,539,013 VOLUME OF TURNOVER (No.) Domestic Foreign 609,576,797 868,913,824 553,863,247 32,531,074 768,845,039 58,969,295 TRADES (No.) Domestic Foreign 101,983 99,596 2,387 93,200 90,095 3,105 Listed Companies (No.) Traded Companies (No.) PER PBV DY Market Capitalization (Rs.) TOTAL TURNOVER (Rs.) This Week 8,883,492,368 Equity Corporate Debt Government Debt 2,981,289 0 8,883,492,368 11,533,197,185 8,381,799,810 246 23.34 3.02 1.39 2,373,081,807,681 244 23.87 3.09 1.36 2,426,490,892,262 256 255 Prv. Week 11,533,197,185 0 479,658 SHALIMAR SWARNAMAHAL FIN MORISONS [X] CHILAW FINANCE INDO MALAY Company 660.20 40.00 2,302.00 22.00 1,010.10 VWA Prv. Week Close (Rs.) 940.70 56.60 3,187.90 28.40 1,300.00 VWA Week Close (Rs.) 280.50 16.60 885.90 6.40 289.90 Change (Rs.) 42.49 41.50 38.48 29.09 28.70 Change % 980.00 74.30 3,400.00 31.50 1,300.00 High (Rs.) 850.00 38.30 2,300.00 21.60 1,300.00 Low (Rs.) 2,700 5,683,400 11,100 11,436,400 2,600 No of Shares 2,484,050.00 368,059,920.00 31,641,440.00 306,258,100.00 3,380,000.00 Turnover (Rs.) KALAMAZOO SINGER IND. HUNTERS S M B LEASING [W] BLUE DIAMONDS [X] Company 5,945.00 354.10 1,192.40 .50 2.80 VWA Prv. Week Close (Rs.) 3,145.00 271.20 945.00 .40 2.30 VWA Week Close (Rs.) (2800.00) (82.90) (247.40) (0.10) (0.50) Change (Rs.) (47.10) (23.41) (20.75) (20.00) (17.86) Change % 4,001.00 369.00 1,299.00 .60 2.80 High (Rs.) 2,500.00 267.00 900.00 .40 2.20 Low (Rs.) 3,300 51,100 20,900 15,321,900 60,102,600 No of Shares 11,341,320.00 14,885,820.00 21,387,260.00 7,627,950.00 145,886,800.00 Turnover (Rs.) TOP 5 LOSERS TOP 5 GAINERS This Week Prv. Week Friday June 24, 201 6,892.56 6,439.30 6,635.87 7,061.46 ASI MPI 7,811.82 7,327.22 6,657.96 6,436.90 3.87 (8.81) Today Year Open Year Highest Year Lowest Year Change % INDICES COMPARISON FOR THE YEAR Closed End Funds 396,740 580,420 CLOSED END FUND DETAILS Volume of Turnover (No.) Trades (No.) Funds Traded (No.) 5,125 20 7,300 26 1 1

Upload: dilupa-tharaka

Post on 07-Apr-2018

241 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 1/34

EQUITY MARKET

6,892.56

6,439.30

7,050.03

6,600.87

PRICE INDICESCSE All Share Index

Milanka Price Index

This Week Prv. Week

EQUITY DETAILSVALUE OF TURNOVER(Rs.)

Domestic PurchasesDomestic SalesForeign PurchasesForeign Sales

8,074,519,013501,692,558808,973,354

10,354,716,29311,116,658,172

1,178,480,892416,539,013

VOLUME OF TURNOVER (No.)Domestic

Foreign

609,576,797 868,913,824553,863,247

32,531,074768,845,039

58,969,295

TRADES (No.)DomesticForeign

101,98399,596

2,387

93,200

90,0953,105

Listed Companies (No.)Traded Companies (No.)

PERPBVDYMarket Capitalization (Rs.)

TOTAL TURNOVER (Rs.)This Week

8,883,492,368Equity

Corporate DebtGovernment Debt 2,981,289

0

8,883,492,368 11,533,197,185

8,381,799,810

246

23.343.021.39

2,373,081,807,681

244

23.873.091.36

2,426,490,892,262

256 255

Prv. Week11,533,197,185

0479,658

SHALIMARSWARNAMAHAL FINMORISONS [X]CHILAW FINANCEINDO MALAY

Company

660.2040.00

2,302.0022.00

1,010.10

VWA Prv. WeekClose (Rs.)

940.7056.60

3,187.9028.40

1,300.00

VWA WeekClose (Rs.)

280.5016.60

885.906.40

289.90

Change(Rs.)

42.4941.5038.4829.0928.70

Change%

980.0074.30

3,400.0031.50

1,300.00

High(Rs.)

850.0038.30

2,300.0021.60

1,300.00

Low(Rs.)

2,7005,683,400

11,10011,436,400

2,600

No ofShares

2,484,050.00368,059,920.00

31,641,440.00306,258,100.00

3,380,000.00

Turnover (Rs.)

KALAMAZOOSINGER IND.HUNTERSS M B LEASING [W]BLUE DIAMONDS [X]

Company

5,945.00354.10

1,192.40.50

2.80

VWA Prv. WeekClose (Rs.)

3,145.00271.20945.00

.402.30

VWA WeekClose (Rs.)

(2800.00)(82.90)

(247.40)(0.10)(0.50)

Change(Rs.)

(47.10)(23.41)(20.75)(20.00)(17.86)

Change%

4,001.00369.00

1,299.00.60

2.80

High(Rs.)

2,500.00267.00900.00

.402.20

Low(Rs.)

3,30051,10020,900

15,321,90060,102,600

No ofShares

11,341,320.0014,885,820.0021,387,260.00

7,627,950.00145,886,800.00

Turnover (Rs.)

TOP 5 LOSERS

TOP 5 GAINERS

This Week Prv. Week

Friday June 24, 201

6,892.566,439.30

6,635.877,061.46

ASIMPI

7,811.827,327.22

6,657.966,436.90

3.87(8.81)

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR

Closed End Funds 396,740 580,420

CLOSED END FUND DETAILS

Volume of Turnover (No.)

Trades (No.)Funds Traded (No.)

5,125

20

7,300

261 1

Page 2: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 2/34

CSE Weekly

2RIGHTS ISSUES

COMPANY PROPORTION EGM / PROV. ALLOTMENT

XR FROM DESPATCH OFPROV. LETTER

OF ALLOT.

RENUNCIATION LAST DATE OF ACCEPTANCE &

PAYMENT

TRADING OFRIGHTS

COMMENCESON

SingalankaStandardChemicals PLC

03 for 01 Dates to beNotified

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

Ceylon Cold StoresPLC

01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2

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

01 for 10 01-07-2011 04-07-2011 08-07-2011 22-07-2011 25-07-2011 15-07-2

(Issue Price : Voting Rs: 219/50 Non–Voting Rs: 119/50 To strengthen the Capital / Balance Sheet of the Bank and to support the overall businegrowth of the Bank.)

Commercial Bank of Ceylon PLC

01 for 14 Dates to benotified

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

Ceylon Cold StoresPLC

01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2

(Issue Price: Rs. 300/00 ) Alufab PLC 02 for 01 Dates to be

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

Malwatte Valley Plantations PLCVoting Shares

For every (10)Ten VotingShares held,(2) VotingShares and

(2) Two Non- Voting Shares

Dates to benotified

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

Plantations PLC Non-Voting Shares

For every (10)

Ten Non- Voting Sharesheld, (2) Voting

Shares and(2) Two Non-

Voting Shares

Dates to be

notified

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

CitizensDevelopmentBusiness FinancePLCOrdinary Voting Shares

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

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

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

Page 3: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 3/34

CSE Weekly

3RIGHTS ISSUES

CitizensDevelopmentBusiness FinancePLCOrdinary Non-Voting Shares

One (01)Ordinary

Non-VotingShare for

every Seven(07) Ordinary

Voting Sharesheld

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

strengthening the balance sheet)RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

SUB–DIVISION OF SHARESCOMPANY EGM SUB-DIVISION BASED

ON SHAREHOLDING AS ATPERIOD OF DEALINGS

SUSPENSIONDATE OF COMMENCEMENT

OF TRADINGPrintcare PLC 29-06-2011 29-06-2011 30-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Five (05) ordinary shares)

Union Assurance PLC 23-06-2011 23-06-2011 24-06-2011 to 28-06-2011 29-06-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)Ceylon Cold Stores PLC 30-06-2011 12-08-2011 15-08-2011 to 17-08-2011 18-08-2011

(Each ordinary share to be subdivided into four (04) ordinary shares)Asian Hotels and Properties PLC 27-06-2011 27-06-2011 28-06-2011 to 30-06-2011 01-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)Trans Asia Hotel PLC 28-06-2011 28-06-2011 29-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)John Keells PLC 29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into two (02) ordinary shares)Tea Smallholders Factories PLC 29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)

Commercial Bank of Ceylon PLC (Voting & Non-Voting)

26-07-2011 09-09-2011 12-09-2011 to 14-09-2011 15-09-2011

(Each ordinary share to be subdivided into Two (02) ordinary shares)

John Keells Holdings PLC 24-06-2011 24-06-2011 27-06-2011 to 29-06-2011 30-06-2011(Three (03) ordinary shares to be subdivided into Four (04) ordinary shares)SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

Page 4: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 4/34

CSE Weekly

4DIVIDEND ANNOUNCEMENTSCOMPANY DPS

(RS.)FINAL/INTERIM SHAREHOLDER’S

MEETING XD FROM DATE OF

PAYMENT

Singer Finance (Lanka) PLC 0.40 Final - 08-06-2011 20-06-20Panasian Power PLC 0.25 Interim - 16-06-2011 27-06-201Hemas Power 2.00 Interim 17-06-2011 28-06-2011Pegasus Hotels of Ceylon PLC 0.30 First & Final 17-06-2011 20-06-2011 28-06-2Equity Two PLC 0.20 Final 21-06-2011 22-06-2011 30-06-20Industrial Asphalts (Ceylon) PLC 1.50 Interim 23-06-2011 04-07-20Balangoda Plantations PLC 2.00 First & Final 23-06-2011 24-06-2011 04-07-20C.T. Land Development PLC 0.60 Final 23-06-2011 24-06-2011 04-07-2Merchant Bank of Sri Lanka PLC 1..25 Final 24-06-2011 27-06-2011 05-07-2Ceylon Brewery PLC 4.00 First & Final 24-06-2011 27-06-2011 05-07-2Haycarb PLC 2.00 Final 27-06-2011 28-06-2011 05-07-20Capital Development and InvestmentCo. PLC

4.10 Final 28-06-2011 29-06-2011 07-07-201

Dipped Products LTD 1.50 Final (Tax Free) 28-06-2011 29-06-2011 06-07-20Hayleys PLC 4.00 First and Final(Tax Free) 29-06-2011 30-06-2011 08-07-2Royal Ceramics Lanka PLC 1.00 Final 29-06-2011 30-06-2011 06-07-2Ceylon Guardian Investment Trust PLC 1.50 First & Final 29-06-2011 30-06-2011 08-07-2United Motors Lanka PLC 3.25 First & Final 29-06-2011 30-06-2011 08-07-2Ceylon Investment PLC 1.00 First & Final 29-06-2011 30-06-2011 08-07-2 Aitken Spence PLC 1.00 First & Final 29-06-2011 30-06-2011 Aitken Spence Hotel Holdings PLC 0.50 First & Final 29-06-2011 30-06-2011 08Citizens Development Business FinancePLC

2.00 First & Final 30-06-2011 01-07-2011 11-07-201

Kotagala Plantations PLC 5.00 Final 30-06-2011 01-07-2011 11-07-20Kegalle Plantations PLC 0.50 Final 30-06-2011 01-07-2011 08-07-20Namunukula Plantations PLC 0.70 Final 30-06-2011 01-07-2011 08-07-20ichard Pieris and Company PLC 0.10 Final 30-06-2011 01-07-2011 08-07-20Hunter & Company PLC 1.50 Final & Final 30-06-2011 01-07-2011 07-07-2Hemas Holdings PLC 0.25 Final 30-06-2011 01-07-2011 11-07-20Carson Cumberbatch PLC 2.00 First & Final 30-06-2011 01-07-2011 11-07-20DFCC Bank 3.00 Final 30-06-2011 01-07-2011 11-07-20CIC Holdings PLC 2.00 Final 30-06-2011 01-07-2011 11-07-20Chemenex PLC 1.00 Final Dividend 30-06-2011 01-07-2011 11-07-20LB Finance PLC 3.50 First & Final 30-06-2011 01-07-2011 07-07-2

Chevron Lubricants Lanka PLC 2.50 First 04-07-2011 13-07-201

Bairaha Farms PLC 2.00 Final 05-07-2011 15-07-201

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

Central Industries PLC 2.50 Final 26-07-2011 27-07-2011 04-08-20

Sunshine Holdings PLC 0.30 Final 29-07-2011 01-08-2011 09-08-20

Alliance Finance Company PLC 27.50 First & Final 29-07-2011 01-08-2011 0

Piramal Glass Ceylon PLC 0.30 First & Final 11-08-2011 12-08-2011 22-08-2Horana Plantations PLC 4.00 FinalSathosa Motor PLC 5.00 Final

Central Finance Company PLC 5.00 Final

Announcements for the week XC /XR/XD Falling Due on the next day BOLD Amended

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION

Page 5: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 5/34

CSE Weekly

5LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 24th JUNE 2011)In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities.

DEFAULT BOARD

Company Name Date of Transfer Reason

Hotel Developers (Lanka)PLC

28-JUN-2001

Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-20 Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31-

MAR-2011.

Vanik Incorporation Ltd

12-DEC-2002

Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-201 Non payment of debenture interest – Third installment in respect of the period

ending 10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-20010-DEC-2005, 10-DEC-2006 & 10-DEC-2007.

Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 31-MAR-2011.

Non payment of Listing Fees for the years 2009, 2010& 2011.Ferntea Ltd

02-NOV-2005

Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-20 Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31-

MAR-2011. Non payment of Listing Fees for the year 2011.

Miramar Beach HotelsPLC

09-JUN-2008

Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-20 Non payment of Listing Fees for the years 2010& 2011. Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-

MAR-2011.

Infrastructure DevelopersPLC

14-SEP-2010

Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010

Non submission of Financial Statements for the quarter ended 31-MAR-2011.

Price BandSecurity From To

SFS .N.0000 21-JUN-2011 27-JUN-2011MFL.N.0000 22-JUN-2011 28-JUN-2011

Page 6: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 6/34

CSE Weekly

6LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)Company Date Venue Time

Equity One PLC 21-06-2011 8th Floor, No.65 C, Dharmapala Mawatha, Colombo 07. 3.30 p.Equity Two PLC 21-06-2011 8th Floor, No.65 C, Dharmapala Mawatha, Colombo 07. 2.30 p.Madulsima Plantations PLC 22-06-2011 Auditorium, Sri Lanka Foundation Institute, 100, Independence Square,

Colombo 7.10.00 a.m.

Balangoda Plantations PLC 23-06-2011 Auditorium, Sri Lanka Foundation Institute, 100, Independence Square,Colombo 7.

10.00 a.m.

Beruwela Walk Inn PLC 23-06-2011 Ebony Room, Cinnamon Grand,Colombo. 10..00 aGaladari Hotels (Lanka) PLC 23-06-2011 Ball room of Galadari Hotel 64, Lotus Road, Echelon Square, Colombo 01 10.3

Hayleys MGT Knitting Mills PLC 23-06-2011 No.400, Deans Road, Colombo 10. 10.30C T Land Development PLC 23-06-2011 Sri Lanka Foundation Institute, 100, Independant Square, Colombo 07 2.30pmKahawatte Plantations PLC 23-06-2011 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam

Mawatha, Colombo 02.3.00 p.m.

John Keells Holdings PLC 24-06-2011 The Auditorium, The Institute of Chartered Accountants of Sri Lanka,30 A, Malalasekera Mawatha ( Longdon Place),Colombo 07.

10.00 .m.

Hayleys Exports PLC 24-06-2011 No. 400, Deans Road,Colombo 10 3.00 p.Lion Brewery (Ceylon) PLC 24-06-2011 Saphire Ballroom, Ceylon Continental Hotel, No. 48, Janadhipathi

Mawatha, Colombo 01.10.00 a.m.

Ceylon Brewery PLC 24-06-2011 Saphire Ballroom, Ceylon Continental Hotel, No. 48, JanadhipathiMawatha, Colombo 01.

11.30 a.m.

Hunas Falls Hotels PLC 24-06-2011 No.400, Deans Road, Colombo 10. 10.30 aMerchant Bank of Sri Lanka PLC 24-06-2011 Jubilee Hall, Galle Face Hotel, Colombo 10.30aODEL PLC 27-06-2011 Sri Lanka Foundation Institute, 100, Independant Square, Colombo 07 11.00 p Asian Hotels and Properties PLC 27-06-2011 Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02. 3.00Haycarb PLC 27-06-2011 No.400, Deans Road, Colombo 10. 3.00 p.mTrans Asia Hotel PLC 28-06-2011 Earl’s Court ,Cinnamon Lakeside Hotel , 115,Sir Chittampalam A

Gardiner Mawatha, Colombo 029.30 a.m.

The Light House PLC 28-06-2011 Secretarial Restaurant, BMICH, Bauddhaloka Mawatha, Colombo 07 10.00aHotel Services (Ceylon) PLC 28-06-2011 Ceylon Continental Hotel, Sapphire Ballroom, Colombo 10.00Dipped Products PLC 28-06-2011 No.400, Deans Road, Colombo 10. 3.00 p.mNawaloka Hospitals PLC 28-06-2011 Auditorium, 22nd Level, HNB Towers, No. 479, T.B. Jaya Mawatha,

Colombo 10.10.00 a.m.

John Keells PLC 29-06-2011 HR Auditorium , John Keells Holdings PLC,130, Glennie Street , Colombo02

10.00a.m

Tea Small holder Factories PLC 29-06-2011 HR Auditorium , John Keells Holdings PLC,130, Glennie Street , Colombo02

11.30 a.m

Hayleys PLC 29-06-2011 Ceylon Continental Hotel, Sapphire Ballroom, 48, Janadipathi Mawatha,Colombo 01

3.00p.m.

Printcare PLC 29-06-2011 77, Nungamugoda Road, Kelaniya 3.00 p.m Aitken Spence PLC 29-06-2011 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30 A,

Malalasekara Mawatha, Colombo 0710.00 a.m.

Aitken Spence Hotel Holdings PLC 29-06-2011 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30 A,Malalasekara Mawatha, Colombo 07

10.45 a.m.

John Keells Hotels PLC 29-06-2011 John Keells Staff Dinning Room, 130, Glennie Street , Colombo 02 3.United Motors Lanka PLC 29-06-2011 Jasmin Room, Hotel Renuka, No. 328 Galle Road, Colombo 03. 10.30 Vallibel Power Erathna PLV 29-06-2011 Cats Eye Ball Room, Ceylon Continetal Hotel, Colombo 01 11.Ceylon Guardian Investment Trust PLC 29-06-2011 Crystal Room, Upper Floor, Taj Samudra Hotel, No. 25 Galle Face,

Centre Road, Colombo 03.3.30 p.m.

Ceylon Investments PLC 29-06-2011 Crystal Room, Upper Floor, Taj Samudra Hotel, No. 25 Galle Face,

Centre Road, Colombo 03.

2.00 p.m.

The Nuwara Eliya Hotels Company PLC 30-06-2011 Hotel Renuka, Colombo 03 2.00 p.Richard Pieris Exports PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 3.00Richard Pieris and Company PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 4.00Kegalle Plantations PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.0Maskeliya Plantations PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 11.0Namunukula Plantations PLC 30-06-2011 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 12.00Kotagala Plantations PLC 30-06-2011 Grand Oriental Hotel, No. 2 York Street, Colombo 01. 4.00 pSMB Leasing PLC 30-06-2011 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 9.00 aCeylon Hospitals PLC 30-06-2011 Durdans Auditorium, (11th Floor) Ceylon Hospitals PLC, No. 03 Alfred

Place, Colombo 03.3.00 p.m.

DFCC Bank 30-06-2011 Oak Room, Cinnamon Grand Hotel, No. 77 Galle Road, Colombo 03. 10.00Bukit Darah PLC 30-06-2011 Crystal Room, Upper Floor, Taj Samudra, No. 25 Galle Road, Colombo 03 4.30

Page 7: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 7/34

CSE Weekly

7LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)Company Date Venue Time

Keells Food Products PLC 30-06-2011 Human Resource Auditorium, John Keells Holdings PLC, No. 130Glennie Street, Colombo 02.

3.30 p.m.

Ceylon Cold Stores PLC 30-06-2011 Human Resource Auditorium, John Keells Holdings PLC, No. 130Glennie Street, Colombo 02.

Carsons Cumberbatch PLC 30-06-2011 Crystal Room, Upper Floor, Taj Samudra, No. 25 Galle Road, Colombo03

2.30 p.m.

People’s Leasing Finance PLC 30-06-2011 People’s Bank Staff Training College Auditorium, No. 38 D.R. Wijewardana Mawatha, Colombo 10.

2.30 p.m.

LB Finance PLC 30-06-2011 No. 275/75, Prof. Stanly Wijesundera Mawatha, Colombo 07. 10.30

Hunter & Company PLC 30-06-2011 The Restaurant, Bandaranaike, Memorial International Conference Hall(BMICH). Bauddhaloka Mawatha, Colombo 07.

4.00 p.m.

PC House PLC 30-06-2011 Earls Court, Cinnamon Lakeside, Colombo . No. 115, Sir Cyril A.Gardiner Mawatha, Colombo 02.

10.00 a.m.

Mercantile Investments Limited 30-06-2011 No. 236, Galle Road, Colombo 03. 11.00 a

Chemenex PLC 30-06-2011 9th Floor, Comercial Bank Building, 01, Union Place , Colombo 02 10.00

Hemas Holdings PLC 30-06-2011 Auditorium, Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,Colombo 02.

3.30 p.m.

Citizens Development Business FinancePLC

30-06-2011 Liberty Ballroom, Hotel Ramada, No. 30, Sir Mohamed Macan MarkarMawatha, Colombo 03.

10.00 a.m.

Diesel & Motor Engineering PLC 30-06-2011 Registered Office Of the Company, No. 65, Jetawana Road, Colombo 14. 2.30

CIC Holdings PLC 30-06-2011 9th Floor, Commercial Bank Building, No. 01 Union Place, Colombo 02. 9.00

Singer Finance (Lanka) PLC 07-07-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.

10.00 a.m.

Watawala Plantations PLC 08-07-2011 Mihilaka Medura, Bandaranaike, Memorial International ConferenceHall (BMICH). Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Hemas Power PLC 08-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.

03.30 p.m.

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

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

10.30 a.m.

Citrus Leisure PLC 18-07-2011 Sri Lanka Foundation Institute 09.30 a.m

Serendib Leisure Management Ltd 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.

4.00 p.m.

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

3.30 p.m.

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

3.00 p.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)Company Date Venue Time

Union Assurance PLC 23-06-2011 Union Assurance Head Office Auditorium, 20 St. Micheal’sRoad,Colombo 03

9.00 a.m.

Ceylon Brewery PLC 24-06-2011 Saphire Ballroom, Ceylon Continental Hotel, No. 48, Janadhipathi

Mawatha, Colombo 01.

After AGM

Asian Hotels and Properties PLC 27-06-2011 Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02. Afte

Trans Asia Hotels PLC 28-06-2011 Earls Court, Cinnamon Lakeside Hotel, Colombo 02. After A

John Keells PLC 29-06-2011 HR Auditorium ( Ground Floor) of John Keells Holdings PLC No. 130,Glennie Street, Colombo 02.

After AGM

Tea Small holder Factories PLC 29-06-2011 HR Auditorium , John Keells Holdings PLC,130, Glennie Street ,Colombo 02

After AGM

Singalanka Standard Chemicals PLC 08-07-2011

Page 8: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 8/34

CSE Weekly

8DIRECTIVE UNDER SECTION 13(C) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (A AMMENDED)

Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its 2th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear theirremaining 50% of the debtor balance as follows. :1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and2. The balance 25% to be cleared by 31st December 2011 As such the directive of the SEC dated 29th November 2010 9(SEC/LEG/10/11/77) stands amended accordingly.

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

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

AMENDMENTS TO CSE LISTING RULES

The Securities and Exchange Commission of Sri Lanka has directed the CSE to amend the Listing Rules, to incorporate the following in relatiothe Basis of Allotment (in the case of an IPO), with immediate effect.

Rule 3.1.5 – Basis of Allotment

(a) Subject to Rule 3.1.5 (b) the number and/or percentage of shares to be allotted to the public, employees, financial institutions etc. by category and the manner in which the allotment is to be carried out. Where there is or is to be more than one class of shares (Other ClaShares) in issue, like particulars shall be given for each additional class in accordance with these rules and subject to Rule 3.1.5 (b).

(i) A minimum of 40% of the offered shares of a particular share class, in an initial public offering to be initially made availableallotment to retail individual investors ( Retail Individual Investor category).

‘Retail Individual investor’ shall mean an individual investor who subscribes for a maximum of 3,000 shares or a value of nothan Rs. 100,000/- in a particular share class, whichever is higher.

(ii) A minimum of 10% of the offered shares of a particular share class, in an initial public offering to be initially made availableallotment to Growth or Balanced Unit Trusts operated by Managing companies Licensed by the SEC to operate such unit trus where such unit trust comprises of not less than 500 unit holders resident in Sri Lanka who together hold at least 50% of that

( Unit Trust Investor Category).(iii) In the event of an under-subscription in the Unit Trust Investor Category, the Retail Individual Investor Category shall be giv

first priority in allotment of under-subscribed shares.

(iv) In the event of an under-subscription in the Retail individual Investor Category, the Unit Trust Investor Category shall be givfirst priority in the allotment of the under-subscribed shares.

BIMPUTH LANKA INVESTMENTS LIMITED (“ THE COMPANY”) - INTRODUCTIONThe shares of the above Company would be permitted for trading from13th June 2011and would be classified under the Banks, Finance aInsurance Sector. These shares would be listed on the Diri Savi Board.

The details pertaining to the listing are as follows:

Type Security code ISIN Total no. of shares tobe listed

Ordinary Voting Shares BLI-N-0000 LK0383N00006 20,200,002

Deposits would be accepted by the Central Depository Systems (Pvt.) Ltd. (“CDS”) with immediate effect.

LANKEM DEVELOPMENT PLC(“THE COMPANY”) – RIGHTS ISSUEPlease note that 53,100,000 Ordinary Shares of the Company were listed on 7th June 2011, pursuant to a 15:1 Rights Issue.

Page 9: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 9/34

CSE Weekly

9ORIENT GARMENTS LIMITED (“ COMPANY”) - INTRODUCTIONThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the Diri SBoard of the CSE 54,916,656 Ordinary Voting Shares of the Company will be listed by way of an Introduction.

Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.

The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details willforwarded to you in due course.

BROWNS INVESTMENTS LIMITED (“THE COMPANY”)LKR 250,000,000 OFFER FOR SUBSCRIPTIONThe CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Diri Savi Board listing. Fudetails are as follows:

NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 50,000,000 Ordinary Voting Shares at a price of LKR.5 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST23rd June 2011.

MANAGERS TO THE OFFERTaprobane Holdings LimitedNo. 10, Gothami Road,Colombo 8Tel: 5328100

REGISTRARS TO THE OFFERSSP Corporate Services (Pvt) LimitedNo 101, Inner Flower Road,Colombo 3Tel: 2573894

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 13th June 2011.

VALLIBEL ONE LIMITED (“THE COMPANY”)LKR. 532,796,750 Offer for SubscriptionThe CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Diri Savi Board listing. Fudetails are as follows:

NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 21,311,870 Ordinary Voting Shares at a price of LKR. 25.00 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST21st June 2011

MANAGERS TO THE OFFER Acuity Partners (Private) LimitedNo 53, Dharmapala MawathaColombo 3Tel: 2206206

REGISTRARS TO THE OFFERPW Corporate Secretarial (Private) Limited

3/17, Kynsey RoadColombo 8Phone: 4640360

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 9th June 2011.

Abans Financial Services Limited (“ the Company”) - IntroductionThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the Diri SBoard of the CSE 37,000,000 Ordinary Voting Shares of the Company will be listed by way of an Introduction.

Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.

The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details willforwarded to you in due course.

Page 10: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 10/34

CSE Weekly

10TEXTURED JERSEY LANKA LIMITED (“THE COMPANY”)LKR. 1,200,000,000 OFFER FOR SUBSCRIPTION

The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Fdetails are as follows:

NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 80,000,000 Ordinary Voting Shares at a price of LKR. 15.00 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST07th July 2011

JOINT MANAGERS TO THE OFFER Acuity Partners (Private) LimitedNo. 53, Dharmapala MawathaColombo 03Tel: 2206206

CT Capital (Private) LimitedNo, 4-03, Majestic City Colombo 04Tel: 2584843

REGISTRARS TO THE ISSUESSP Corporate Services (Private) Limited101, Inner Flower RoadColombo 03Tel: 2573894

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be27th June 2011

EXPOLANKA HOLDINGS LIMITED (“ THE COMPANY”) – OFFER FOR SUBSCRIPTIONThe shares of the above Company would be listed on the Main Board of the CSE and will be classified under the Diversified Holdings Sector.

The details pertaining to the listing are as follows:

Type Security code ISIN Total no. of shares tobe listed

To be listedwith effect

from Ordinary Voting Shares EXPO–N-0000 LK0381N00000 1,954,915,000 13th June 2011

Deposits would be accepted by the Central Depository Systems (Pvt.) Ltd. (“CDS”) with immediate effect.

C.T. HOLINGS PLC (“THE COMPANY”) – RIGHTS ISSUEPlease note that 3,097,253 Ordinary Shares of the Company were listed on 13th June 2011, pursuant to a 1 : 55 Rights Issue.

DIESEL & MOTOR ENGINEERING PLC (“ THE COMPANY”) – SCRIP DIVIDENDPlease note that 174,048 ordinary voting shares of the Company were listed with effect from 13th June 2011, pursuant to a Script Dividend in tproportion of 1:50.

BIMPUTH LANKA INVESTMENTS LIMITED (“THE COMPANY”) - INTRODUCTION.

The reference price of LKR 10.56/= is an indicative price and its decided by the Company.

BROWNS INVESTMENTS LIMITED – PROSPECTUSInitial Public Offering of Fifty Million (50,000,000) Ordinary Voting Shares at Rs. 5/- each.

Listing on the Diri Savi Board of the Colombo Stock Exchange

Page 11: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 11/34

CSE Weekly

11 ASSOCIATED MOTOR FINANCE COMPANY LIMITEDIncorporated under the Companies Ordinance and Re-registered under the Companies Act No. 07 of 2001 under Registration No. PB 733

Introductory Document to list 5,608,355 Ordinary Voting Shares on the Diri Savi Board of the Colombo Stock Exchange

MANAGERS TO THE OFFERPW Corporate Secretarial (Private) Limited3/17, Kynsey RoadColombo 8Phone: 4640360

VALLIBEL ONE LIMITED – INITIAL PUBLIC OFFER (IPO)In terms of Section 2.4 (j) of the Listing Rules, please be informed that the above IPO will close at 4.30 p.m. today, the 21st June 2011oversubscribed.

NANDA INVESTMENTS AND FINANCE LIMITED (“the Company”) - IntroductionThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of the Ordinary Voting Share on the DBoard of the CSE. 100,716,730 Ordinary Voting Shares of the Company will be listed by way of an Introduction.

Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.

The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details willforwarded to you in due course.

ASSOCIATED MOTOR FINANCE COMPANY LTD. (‘Company”) – INTRODUCTIONThe shares of the above Company would be permitted for trading from 23rd June 2011 and would be classified under the Banks, FinancInsurance Sector. These shares would be listed on the Diri Savi Board.

The details pertaining to the listing are as follows:

Type Security Code ISIN Total no. of shares tobe listed

Ordinary VotingShares

AMF-N-0000 LK0387N00007 5,608,355

Deposits would be accepted by the Central Depository System (Pvt.) Ltd. (‘CDS”) with immediate effect.

ASSOCIATED MOTOR FINANCE COMPANY LTD. (‘COMPANY”) – INTRODUCTION

The reference price of LKR 135/- which is an indicative price in respect of the ordinary voting shares has been decided upon by the Company.

SEYLAN BANK PLC (“THE BANK”) – RIGHTS ISSUEPlease note that 43,333,333 ordinary voting shares and 41,186,666 non voting shares of the Bank were listed 23rd June 2011, pursuant to a 1:3 RighIssue.

ABANS FINANCIAL SERVICES LIMITED (“THE COMPANY”) - INTRODUCTIONThe shares of the above Company would be permitted for trading from27th June 2011and would be classified under the Banks, Finance aInsurance Sector. These shares would be listed on the Diri Savi Board.

The details pertaining to the listing are as follows:Type Security Code ISIN Total no. of shares to

be listedOrdinary Voting

Shares

AFSL-N-0000 LK0388N00005 37,000,000

Deposits would be accepted by the Central depository Systems (Pvt.) Ltd. (“CDS”) with immediate effect.

LANKA ORIX FINANCE COMPANY LIMITED (“COMPANY”) - INTRODUCTIONThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the DBoard of the CSE. 2,800,000,000 Ordinary Voting Shares of the Company will be listed by way of an Introduction.

Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.

The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details forwarded to you in due course.

Page 12: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 12/34

CSE Weekly

12CENTRAL INVESTMENTS AND FINANCE LIMITED (“THE COMPANY”)LKR. 4000,000,000 OFFER FOR SUBSCRIPTION

The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Fdetails are as follows:

NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 40,000,000 Ordinary Voting Shares at a price of LKR. 10.00 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST21st July 2011

MANAGERS TO THE OFFERKenanga Investments Corporation Limited4thFloor, Landmark BuildingNo. 385, Galle Road,Colombo 03Tel : 5238441

REGISTRARS TO THE OFFERSSP Corporate Services (Private) LimitedNo. 101, Inner Flower RoadColombo 03Tel: 2573894

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be6th July 2011

ORIENT GARMENTS LIMITED – INTRODUCTORY DOCUMENTFor listing of 54,916,656 Ordinary Voting Shares of the Company on the Diri Savi Board of the Colombo Stock Exchange.

This document is dates 6th June 2011For Further inquiries, please contact the Managers to the Introduction : Navara Capital Pvt Limited.

ABANS FINANCIAL SERVICES LIMITED (“THE COMPANY”) - INTRODUCTIONThe reference price of LKR 9.50 is an indicative price and it’s decided by the Company.

COMPANY ANNOUNCEMENTS (for the week)

Complete announcement can be viewed at www.cse.lk

Company Subject Date

Maskeliya Plantations PLC Amendment to last weeks Corporate DisclosureThis is to inform that the R P C Management Services Private Limited purchased 350,000Ordinary Shares in Maskeliya Plantations PLCDate Quantity Average Price Rs. Settlement Value Rs.08-06-2011 83,700 30.33 2,539,027.77Consequent on this purchase, the shareholding of RPC Management Services (Private)Limited in Maskeliya Plantations PLC has increased to19,605,844* shares as at date.

* should indicate19,522,144

07-06-2011

Peoples Merchant Bank Re-Share TransactionThis is to bring to your kind notice that Mr W.D.N.H. Perera has purchased 3,013,100 shares

of the company. This purchase increases Mr. Perera’s holdings above 10%.

21-06-2011

Citizens Development BusinessFinance PLC

Rights Issue of SharesPursuant to Section 5.2(b) of the Listing Rules of the Colombo Stock Exchange, thecompany write to inform that the Board of Directors of Citizens Development BusinessFinance PLC has resolved to issue shares by way of a Rights Issue.

21-06-2011

Commercial Credit PLC Change of the Company NameThe company informs that the Registrar of Companies (ROC) has issued a fresh certificateof incorporation to the company changing its name to “Commercial Credit PLC”, now being a public quoted company.

08-06-2011

Page 13: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 13/34

CSE Weekly

13COMPANY ANNOUNCEMENTS (for the week)

Complete announcement can be viewed at www.cse.lk

Company Subject Date

Browns Investments Limited Initial Public Offering – Over SubscribedThe company wish to notify that the Browns Investments Limited – Initial Public Offeringfor 50,000,000 shares has been oversubscribed at an issue price of Rs. 5/-.Therefore, the issue would be closed at 4.30 p.m. today (23rd June 2011) as per theProspectus. The basis of allotment will be notified to the CSE in due course.

23-06-2011

Lankem Developments PLC Rights Issue of Shares 15:1

The company informs that consequent to the Rights Issue recently concluded, LankemDevelopment PLC (LDEV) has become an indirect subsidiary of Lankem Ceylon PLC.The Company’s immediate parent Company is now Lankem Plantation Holdings Limited, which Company holds 56.25% of the Issued Capital of Lankem Developments PLC.Lankem Plantation Holdings Ltd., the holding Company for Lankem Developments PLC is asubsidiary of Lankem Ceylon PLC.

23-06-2011

Lankem Ceylon PLC Rights Issue of Subsidiary Company – Lankem Developments PLC (LDEV)The company informs that Lankem Developments PLC (LDEV), a direct subsidiary of Lankem Ceylon PLC, has consequent to the recently concluded Rights Issue of LDEV,become an Indirect Subsidiary of Lankem Ceylon PLC.Lankem Plantation Holdings Ltd, a subsidiary Company of Lankem Ceylon PLC, is now theparent undertaking of Lankem Developments PLC holding 56.25% of the Issued Capital of the said Lankem Developments PLC.

23-06-2011

Sri Lanka Insurance Corporation Purchase of Blue Diamonds Jewellery Worldwide PLC

In compliance with section 36 of Takeovers and mergers code of 1995, this is to inform that“Sri Lanka Insurance Corporation – General Fund” has bought 13,121,700 Voting Ordinary Shares of “Blue Diamonds Jewellery Worldwide PLC”, which amounts to 12.70% of the Voting Ordinary Shares in issue.

23-06-2011

Hayleys MGT Knitting Mills PLC Corporate Disclosure Under Section 08 of the CSE RulesThe company informs that at the Annual General Meeting held today, shareholders passeda resolution appointing Messrs Ernst & Young, Chartered Accountants as the Auditors of the Company for the year 2011 / 2012

23-06-2011

Hayleys PLC Corporate Disclosure Under Section 08 of the CSE RulesMr. A.M. Senaratne, an Independent Non Executive Director, whose re-election has beenscheduled as per the agenda of the forthcoming Annual General Meeting to be held on 29th June 2011, has now notified the Board of Directors of the Company, that he shall not bestanding up for re-election at the said Annual General Meeting.

23-06-2011

Galadari Hotels (Lanka) PLC Change of Auditors In pursuance of Section 8 of the Listing Rules of the Colombo Stock Exchange the company wish to advise the change in Auditors of the above Company from M/s Ernst & Young,Chartered Accountants to M/s KPMG Ford Rhodes Thornton & Company, Chartered Accountants, with effect from 20th May 2011.

23-06-2011

Madulsima Plantations PLC Re-Election of Directors & Change of AuditorsThe company inform that the following Directors have been re-elected in terms of the Articles of Association of the Company at the Annual General Meeting held on 22nd June2011.1. Mr. R.K. Obeyesekere2. Dr. A. Shakthevale3. Mr. D.S.K. Amarasekera

Also Messrs Ernst & Young have been appointed as the Auditors of the Compnay for the

ensuing year in place of the retiring Auditors Messrs KPMG Ford, Rhodes, Thornton & Co.

23-06-2011

Page 14: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 14/34

CSE Weekly

14SOFTLOGIC HOLDINGS LIMITED – INITIAL PUBLIC OFFERING

BASIS OF ALLOTMENT

With reference to the above subject, the company is pleased to inform that the Board of Directors of Softlogic Holdings Limited have decided tothe shares on the following basis in respect of all valid applications:

(i) Retail Individual Investor Category : 100%

(ii) Non Retail Category

No. of shares applied Basis of Allotment

From 500 up to 34,500 100%

34,600 to 599,900 34,500 plus 10%** of the remaining shares applied

600,000 to 10,000,000 40,000 plus 10%** of the remaining shares applied

10,000,100 to 18,999,900 500,000 plus 7%** of the remaining shares applied

19,000,000 and above 3,000,000 plus 2.2%** of the remaining shares applied

** Rounded to nearest 100

(iii) Unit Trust Investor CategoryTwo qualifying Unit Trusts were allotted the total number of shares applied for.

(iv) Employees

No. of shares applied Basis of Allotment

From 500 to 299,900 100%

300,000 and above 200,000 plus 53.86%** of the remaining shares applied

** Rounded to nearest 100

The number of shares applied for in each category and the number allotted are as follows :

Category No. of shares applied No. of shares allotted

Retail Individual Investor Category 22,793,300 22,793,300Non Retail Category 513,668,500 84,906,700Unit Trust Investor Category 3,500,000 3,500,000Employees 37,968,100 27,800,000

Page 15: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 15/34

CSE Weekly

15BROWNS INVESTMENTS LTD – INITIAL PUBLIC OFFERINGThe company has received inquiries from the investing public about certain differences in the figures relating to Feasibility Study and the ForecFinancial Statements connected to Samudra Beach Hotel Project contained in Annexure F and G of the prospectus of Browns Investment LimiteThe Company wish to clarify that these differences in the figures arise from the fact that the Feasibility Study was prepared in the beginning of February 2011 by an independent external party, whilst the Forecasted Financial Statements were prepared by the Group in end March 2011, whassumptions were differing.

We now attach herewith the more updated version of the NPV based on the Forecasted Financial Statements for your information.

Year Projected Net CashFlows

Discounting Rate @ 10% Discounted Cash Flow

2010 / 2011 1,000,000 0.909 909,0912011 / 2012 1,000,000 0.826 826,4462012 / 2013 83,214,000 0.751 62,519,9102013 / 2014 269,010,990 0.683 183,738,126

247,993,573NPV (Approx) Rs. 248 Mn

ACCOUNTS RECEIVED (for the week)

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

Company 31-03-2011 31-03-2011Profit/(Loss) AfterTaxation (Rs.)

EPS(Basic)

Profit/(Loss) AfterTaxation (Rs.)

Citrus Leisure PLC 14,486,757 0.46Serendib Leisure Management Ltd 129,278,222 6.53 64,884,773Dolphin Hotels PLC 20,669,681 0.65 57,107,980Hotel Sigiriya PLC 14,966,104 2.55 (1,773,666)

ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2011 (UNAUDITED)Company 31-03-2011 31-03-2010

Profit/(Loss) AfterTaxation (Rs.)

EPS(Basic)

Profit/(Loss) AfterTaxation (Rs.)

Sinhaputhra Finance PLC 36,640,895 5.82 7,772,997

ACCOUNTS RECEIVED (for the week)

ACCOUNTS FOR THE 3 MONTHS ENDED 31st MARCH 2011 (UNAUDITED)Company 31-03-2011 31-03-2010

Profit/(Loss) AfterTaxation (Rs.)

EPS(Basic)

Profit/(Loss) AfterTaxation (Rs.)

Office Equipment PLC 8,501,891 101.99 34,251Ceylon Printers PLC (32,321) (0.92) (4,345,024)

Kalamazoo (386,937) (8.79) (4,0918)Paragon Ceylon PLC (696,306) (6.96) (996,404)

Page 16: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 16/34

CSE Weekly

16DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)

PURCHASES

PURCHASE

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

5,300 318.504,000 319.909,000 320.00

700 334.401,200 334.501,200 334.80

100 334.90

Brown & Company PLC Mr. S.V. Somasunderam 17-06-2011

18,700 335.0055,100 345.00

600 340.001,400 340.10

200 344.00

Brown & Company PLC Mr. S.V. Somasunderam 20-06-2011

100 343.90Brown & Company PLC Mr. S.V. Somasunderam 20-06-2011 37,100 335.00

46,700 330.00Brown & Company PLC Mr. S.V. Somasunderam 22-06-20115000 329.00

Chilaw Finance Limited D.W. de Silva 23-06-2011 12,100 24.00Hayleys PLC Mr. W.D.N.H. Perera 17-06-2011 1,000 370.00Hunas Falls Hotels PLC Mr. S.C. Ganegoda 22-06-2011 1,000 84.20LB Finance PLC Mr. W.D.N.H. Perera 20-06-2011 33,900 189.92LB Finance PLC Mr. W.D.N.H. Perera 21-06-2011 17,300 186.92

08-06-2011 9,000 80.00The Colombo Fort Land and BuildingCompany PLC

Mr.A. Rajaratnam17.06.2011 3,500 76.60

Vidullanka PLC Dr. T. Senthilverl 20-06-2011 30,700 7.40 Vidullanka PLC Dr. T. Senthilverl 21-06-2011 150,000 7.40

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

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

17-06-2011 5,300 370.00

5,700 32.1015,000 18.60

Citrus Leisure PLC Emagewise (Pvt) Ltd

Mr. Dilith Susantha JayaweeraMs. Varuni Sonali Fernando Amunugama

16-06-2011

7,300 22.70

Citrus Leisure PLC Emagewise (Pvt) Ltd

Mr. Dilith Susantha JayaweeraMs. Varuni Sonali Fernando Amunugama

21-06-2011 500W 0017 (11)

33.48

Page 17: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 17/34

CSE Weekly

17

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

SALES

Company Name of Director Date No. of Shares Consideration(Rs.)

181,700 25.008,000 25.10

12,400 25.209,100 25.30

8,500 25.40

Chilaw Finance Limited Mr. S.C.O. Gunasekara 20-06-2011

1,500 25.5059,700 25.0013,800 25.10

Chilaw Finance Limited Mr. D.W.De Silva 20-06-2011

5,200 25.501,000 25.002,600 25.10

21,400 25.2025,100 25.3064,300 25.40

600 27.903,000 27.80

100 27.70

1,000 27.6016,200 27.5017,500 27.4032,300 27.309,100 27.20

36,800 27.10101,500 27.0015,300 26.802,000 26.70

23,700 26.6018,200 26.504,900 26.30

600 26.10

D.W. de Silva 21-06-2011

125,200 26.008,900 31.008,700 30.501,000 30.20

31,000 30.10150,400 30.00

100 29.703,000 29.50

21,900 29.0013,900 28.503,400 28.40

S.C.O. Gunasekara 21-06-2011

17,700 28.00R.H. Peethunanda 21-06-2011 20,000 26.00

169,100 25.506,000 26.00

26,100 25.70

W.G.A. Fernando 21-06-2011

43,000 25.60287,300 26.0011,600 26.50

112,000 26.2032,300 26.107,500 26.30

Chilaw Finance Limited

N.M. Gnanalankara 21-06-2011

2,000 26.60Royal Ceramics Lanka PLC Mr. W.D.N.H. Perera 21-06-2011 35,300 154.44S M B Leasing PLC Dr. T. Senthilverl 10-06-2011 3,246,000 2.30

Page 18: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 18/34

CSE Weekly

18DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)

SALES

CHANGE OF DIRECTORATES (for the week)

APPOINTMENTS

NAME DESIGNATION COMPANY DATE

Mr. John J Hyun Director Singer (Sri Lanka) PLC 10-06-2011Mr. Thusantha Wijemanna Director The Swadeshi Industrial Works PLC 21-06-2011Mr. Ralph De Lanerolle Independent Central Industries PLC 20-06-2011

Non Executive Director

RESIGNATIONS

NAME DESIGNATION COMPANY DATE

Mr. Waduthantri Dharshan Director People’s Merchant PLC 10-06-2011Kapila Jayawardena

Mr. T. Brown Director Singer (Sri Lanka) PLC 10-06-2011Mr. R. Renganathan Non-Executive Director SMB Leasing PLC 01-07-2011Mr. M.J.N.S. Fernando Chief Executive Officer SMB Leasing PLC 13-09-2011Mr. R.S.W. Senanayake Non Executive Deputy Chairman SMB Leasing PLC 25-06-2011

* Mr Senanayake would continue to function as a Non Excutive Director of SMB Leasing PLC.Mr. Thusantha Wijemanna Nominee Director The Swadeshi Industrial Works PLC 19-06-2011

Representing DFCC Bank

CHANGE OF COMPANY SECRETARIES

SINGALANKA STANDARD CHEMICALS PLCThe company informs that the Capital Management Services (Pvt) Ltd has resigned from the post of Secretaries to the company with effect fromth June 2011.The Board has appointed Jaycey & Company as the Secretaries to the Company with effect from 17th June 2011.

Company Name of Director Date No. of Shares Consideration(Rs.)

283,900 26.006,100 26.501,000 26.10

Chilaw Finance Limited W.G.A. Fernando 23-06-2011

5,000 26.40

Page 19: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 19/34

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ALLIANCE

ARPICO

ASIA CAPITAL

AVIVA N D B

CDB

CDIC

CENTRAL FINANCE

CEYLINCO INS.

CEYLINCO INS.[NON VOTING]

COMMERCIAL BANK

COMMERCIAL BANK[NONVOTING]DFCC BANK

FIRST CAPITAL

HDFC

HNB

HNB[NON VOTING]

HNB ASSURANCELANKA VENTURES

LB FINANCE

LOLC

MERCHANT BANK

NAT. DEV. BANK

NATION LANKA

NATIONS TRUST

PAN ASIA

PEOPLE'S MERCH

S M B LEASING

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

SAMPATH

SEYLAN BANK

SEYLAN BANK[NON VOTING]

SINGER FINANCE

SINHAPUTHRA FIN

THE FINANCE CO.

THE FINANCE CO.[NONVOTING]UNION ASSURANCE

UNION BANK

VALLIBEL FINANCE

AMANA

ASIAN ALLIANCE

BIMPUTH LANKA

CHILAW FINANCE

COM.CREDIT

ANASHAKTHI INS.

MULTI FINANCE

PEOPLE'S L FIN

PEOPLE'S L FIN[WARRANTS-0020]SENKADAGALA

SOFTLOGIC FIN

SWARNAMAHAL FIN

1,000.00

109.50

82.30

283.00

83.60

452.30

1,391.40

720.00

330.00

255.10

177.10

156.80

22.10

1,547.30

219.00

124.80

62.6042.70

175.00

104.60

45.70

160.00

26.20

67.60

27.40

24.20

2.50

1.20

0.50

0.90

255.10

70.00

35.10

31.40

91.40

30.40

12.70

227.00

27.10

47.00

2.30

140.90

82.00

22.00

30.90

17.10

30.70

43.20

26.00

0.00

67.60

40.00

1,100.00

109.00

94.50

280.00

81.90

385.00

1,405.80

651.50

325.00

256.60

170.90

148.80

21.20

1,456.70

216.80

118.10

61.0042.50

179.20

100.10

44.40

157.00

24.50

63.10

26.30

24.90

2.30

1.20

0.40

0.80

246.30

65.10

34.00

30.30

101.20

33.10

12.70

216.50

25.60

45.00

2.40

140.00

69.00

28.40

29.70

16.60

36.10

43.10

23.50

0.00

61.00

56.60

1,400.00

120.00

103.00

283.00

90.00

450.00

1,469.00

700.00

335.00

266.00

180.10

160.00

25.00

1,580.00

223.00

124.80

63.9044.00

190.00

104.00

47.50

162.00

27.20

69.00

28.20

29.40

2.60

1.30

0.60

0.90

264.00

70.20

35.80

33.20

108.00

38.00

15.00

220.00

27.50

49.40

2.50

171.00

120.00

31.50

34.00

17.90

44.00

45.90

25.80

0.00

67.00

74.30

1,000.00

107.10

84.00

280.00

76.00

385.00

1,350.00

650.10

320.10

253.10

170.00

146.10

21.00

1,420.00

214.00

117.00

61.0040.00

172.10

99.00

44.00

155.00

23.00

62.60

26.00

22.90

2.30

1.10

0.40

0.80

245.00

62.10

33.90

30.10

90.10

30.20

12.40

210.00

25.50

45.00

2.20

140.00

69.00

21.60

29.00

16.50

30.00

43.00

22.30

0.00

60.70

38.30

23

6

600

3

461

30

175

38

21

168

59

184

353

52

47

127

3292

152

392

296

94

2,596

361

357

4,635

594

193

577

472

260

123

325

650

182

360

595

23

1,048

156

2,021

266

363

5,510

643

581

1,963

210

89

2

93

4,928

3,700

2,200

383,800

7,300

368,300

5,600

44,200

18,400

22,900

130,300

40,000

235,100

389,200

7,000

55,800

134,700

11,500133,500

121,300

457,100

332,900

74,100

7,721,200

298,800

415,700

12,407,600

18,078,100

5,434,400

15,321,900

33,183,400

260,900

132,000

525,000

717,600

82,200

289,300

1,364,600

6,100

648,000

115,500

43,974,400

112,500

107,400

11,436,400

1,028,200

2,076,800

2,492,700

141,300

58,600

2,000,000

104,300

5,683,400

3,828,250.00

249,795.00

37,121,360.00

2,044,600.00

30,549,350.00

2,271,460.00

61,892,960.30

12,033,735.00

7,545,110.00

33,653,891.00

7,187,317.90

35,852,074.80

8,384,390.00

10,600,960.00

12,119,066.00

16,123,627.20

720,386.005,613,190.00

22,168,977.00

46,230,560.00

15,064,421.10

11,733,620.00

194,035,667.50

19,220,549.20

11,340,815.20

331,349,305.00

44,026,384.50

6,460,659.60

7,627,961.00

27,540,576.00

65,330,623.00

8,826,436.50

18,120,833.10

23,005,325.00

8,254,270.00

10,195,700.00

19,002,940.00

1,320,396.00

17,101,730.00

5,293,500.00

103,337,662.10

17,745,580.00

10,482,070.00

306,258,380.00

32,700,530.30

35,152,170.00

96,089,523.00

6,193,147.30

1,403,212.40

80,000,000.00

6,563,620.00

368,060,477.00

1,600.00

261.00

115.00

325.00

165.00

777.70

1,895.00

950.00

475.00

295.00

217.00

550.00

29.30

1,900.00

445.00

260.00

92.0054.00

340.00

1,600.00

59.70

415.00

32.70

114.70

76.50

42.00

3.30

2.40

0.90

2.80

550.00

125.00

64.90

55.70

154.00

80.00

20.00

299.00

45.00

129.90

4.50

202.00

120.00

60.00

45.00

22.10

65.00

350.00

50.00

0.00

79.00

100.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover (Rs.) 52 WeekHighest

Price(Rs.)

5

Pri

100.00

(0.50)

12.20

(3.00)

(1.70)

(67.30)

14.40

(68.50)

(5.00)

1.50

(6.20)

(8.00)

(0.90)

(90.60)

(2.20)

(6.70)

(1.60)(0.20)

4.20

(4.50)

(1.30)

(3.00)

(1.70)

(4.50)

(1.10)

0.70

(0.20)

0.00

(0.10)

(0.10)

(8.80)

(4.90)

(1.10)

(1.10)

9.80

2.70

0.00

(10.50)

(1.50)

(2.00)

0.10

(0.90)

(13.00)

6.40

(1.20)

(0.50)

5.40

(0.10)

(2.50)

0.00

(6.60)

16.60

Change inPrice During

the week(Rs.)

Price changes during the week 20-JUN-2011 to 24-JUN-2011

Page 20: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 20/34

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CARGILLS

CEYLON BREWERY

CEYLON TOBACCO

COCO LANKA

COCO LANKA[NON VOTING]

COLD STORES

CONVENIENCE FOOD

DISTILLERIES

KEELLS FOOD

KOTMALE HOLDINGS

LION BREWERY

LMF

NESTLE

TEA SERVICES

TEA SMALLHOLDER

THREE ACRE FARMS

HVA FOODS

RAIGAM SALTERNS

RENUKA AGRI

DOCKYARD

LANKEM DEV.

MTD WALKERS

CHEMANEX

CICCIC[NON VOTING]

HAYCARB

NDUSTRIAL ASPH.

LANKEM CEYLON

MORISONS

MORISONS[NON VOTING]

MULLERS

SINGALANKA

UNION CHEMICALS

AITKEN SPENCE

C T HOLDINGS

CARSONS

DUNAMIS CAPITAL

EXPOLANKA

FINLAYS COLOMBO

FORT LAND

HAYLEYS

HEMAS HOLDINGS

KH

RICHARD PIERIS

SUNSHINE HOLDING

FREE LANKA

205.10

510.00

365.00

76.10

58.00

675.00

345.00

178.60

126.00

50.50

225.00

115.00

704.50

850.00

194.00

110.70

16.30

4.50

6.20

254.90

20.90

58.80

115.20

148.10103.30

142.10

381.00

456.30

3,490.00

2,302.00

2.50

1,923.30

711.00

143.00

187.10

610.80

22.10

12.70

242.00

76.70

371.00

46.00

297.50

12.30

43.80

4.70

200.50

500.00

361.10

70.10

55.00

641.00

350.00

178.40

113.70

47.70

202.40

110.00

713.90

840.00

194.00

102.80

14.70

4.50

6.30

250.00

20.00

55.80

115.00

149.0099.10

137.60

443.00

428.70

4,037.30

3,187.90

2.60

1,701.10

805.00

137.50

184.10

594.70

19.20

13.00

232.00

76.30

365.00

45.00

282.30

12.10

43.70

4.40

205.10

510.00

377.00

77.50

58.20

739.00

359.90

180.00

138.00

52.00

224.90

122.00

719.80

850.00

194.00

115.00

17.40

4.70

6.50

256.00

22.10

59.90

120.00

150.00103.00

141.10

520.00

488.00

4,500.00

3,400.00

3.10

2,010.00

810.00

145.00

194.00

610.20

23.40

13.20

232.00

88.00

380.00

46.30

298.00

14.00

44.30

4.70

197.00

500.00

361.10

69.00

54.00

640.00

345.00

177.50

113.60

46.60

202.00

110.00

704.50

840.00

194.00

94.00

14.50

4.50

6.10

250.00

19.50

55.10

110.00

139.0098.10

137.00

436.00

425.00

3,460.00

2,300.00

2.40

1,651.00

720.00

133.00

180.00

562.00

19.10

12.50

232.00

75.60

365.00

44.50

278.10

12.00

43.30

4.30

60

2

40

142

12

35

7

143

27

63

53

56

21

8

1

697

318

205

251

88

248

172

37

70109

53

40

134

74

105

720

123

5

187

52

112

577

777

5

474

40

183

330

693

82

1,941

44,800

800

60,900

90,200

9,300

8,400

1,400

1,447,300

20,400

37,700

73,400

119,200

4,000

1,300

100

315,400

367,500

2,010,100

3,193,500

138,200

254,500

154,900

13,700

129,90090,400

42,000

4,100

92,800

9,500

11,100

18,859,700

13,200

500

114,800

37,800

27,600

1,237,600

5,246,600

900

2,772,300

30,000

434,000

1,325,600

2,918,400

98,700

15,768,600

8,955,304.00

404,000.00

22,611,493.20

6,527,480.00

534,420.00

5,889,702.70

488,710.00

260,418,178.00

2,356,380.00

1,854,970.00

15,420,023.00

13,347,240.00

2,953,284.70

1,093,500.00

19,850.00

32,971,620.00

5,752,750.00

9,113,450.00

19,847,170.00

35,281,476.60

5,225,068.00

8,813,180.00

1,578,669.60

18,614,460.309,059,346.30

5,863,638.00

2,061,960.00

41,158,201.50

39,787,759.90

33,196,323.90

53,910,480.00

24,300,726.10

414,000.00

16,006,085.00

7,072,856.00

16,645,459.20

25,639,130.00

67,334,210.00

222,005.00

230,503,290.00

11,200,033.80

19,616,183.50

382,543,386.50

35,447,450.00

4,311,520.00

71,321,734.90

253.00

649.50

399.90

95.00

70.00

980.00

580.00

197.00

175.00

80.00

260.00

154.90

750.00

1,000.00

300.00

242.00

29.00

5.40

8.50

315.00

92.50

684.10

174.70

210.00144.50

219.50

640.00

590.00

4,500.00

3,400.00

3.50

4,090.00

1,300.00

3,500.00

249.00

1,230.00

33.00

15.00

400.00

580.00

426.00

198.00

360.00

185.00

60.00

6.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover (Rs.) 52 WeekHighest

Price(Rs.)

5

Pri

(4.60)

(10.00)

(3.90)

(6.00)

(3.00)

(34.00)

5.00

(0.20)

(12.30)

(2.80)

(22.60)

(5.00)

9.40

(10.00)

0.00

(7.90)

(1.60)

0.00

0.10

(4.90)

(0.90)

(3.00)

(0.20)

0.90(4.20)

(4.50)

62.00

(27.60)

547.30

885.90

0.10

(222.20)

94.00

(5.50)

(3.00)

(16.10)

(2.90)

0.30

(10.00)

(0.40)

(6.00)

(1.00)

(15.20)

(0.20)

(0.10)

(0.30)

Change inPrice During

the week(Rs.)

Price changes during the week 20-JUN-2011 to 24-JUN-2011

Page 21: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 21/34

FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS

HEALTH CARE

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT BOARD

MAIN BOARD

CEYLONLEATHER[WARRANTS-0012]CEYLONLEATHER[WARRANTS-0013]CEYLON

LEATHER[WARRANTS-0014]HAYLEYS - MGT

KURUWITA TEXTILE

ODEL PLC

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

BERUWELA WALKINN

BROWNS BEACH

CITRUS LEISURE

CITRUSLEISURE[WARRANTS-0017]CITRUSLEISURE[WARRANTS-0018]CITRUSLEISURE[WARRANTS-0019]CONFIFI HOTEL

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI

HOTEL SERVICES

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KEELLS HOTELS

MAHAWELI REACH

NUWARA ELIYA

PEGASUS HOTELS

RENUKA CITY HOT.

RIVERINA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[NONVOTING]SIGIRIYA VILLAGE

TAJ LANKA

TANGERINE

TRANS ASIA

FORTRESS RESORTS

LIGHTHOUSE HOTEL

MARAWILA RESORTS

HOTEL DEVELOPERS

ASIRI

ASIRI SURG

DURDANS

DURDANS[NON VOTING]LANKA HOSPITALS

NAWALOKA

11.50

10.90

11.30

35.00

26.60

38.50

77.60

178.00

118.60

155.30

19.00

75.10

33.20

24.50

19.70

309.10

47.40

44.10

37.00

22.90

70.00

28.30

85.00

250.00

16.50

32.10

1,896.10

68.00

364.00

130.00

73.00

23.20

17.50

105.00

53.20

95.00

200.00

25.70

56.00

11.70

124.00

9.00

8.10

99.00

80.0041.00

4.00

11.00

11.10

11.00

35.40

27.00

36.70

75.00

178.10

111.90

167.80

18.20

73.40

32.90

22.90

18.50

263.10

42.00

42.00

35.30

22.60

61.30

26.70

79.10

237.40

16.10

32.20

1,750.00

65.00

382.30

107.30

72.80

22.70

17.30

97.40

50.50

91.00

186.70

24.50

57.00

10.80

135.00

8.40

7.80

97.10

77.3039.60

4.00

12.70

11.80

12.50

36.00

28.60

38.50

77.90

185.00

121.00

195.00

19.90

79.00

34.00

23.60

19.90

305.00

47.00

44.90

38.00

23.50

82.00

29.00

86.90

240.00

16.60

35.00

1,899.00

70.00

399.00

126.90

72.80

24.00

19.00

101.00

54.30

92.10

204.90

25.90

59.50

11.70

139.00

9.10

8.30

102.00

88.0041.40

4.10

11.00

10.00

10.80

34.00

26.60

36.60

75.00

174.80

111.00

152.00

18.00

72.20

30.20

22.10

18.30

251.00

42.00

41.50

34.10

22.00

61.10

25.00

79.10

237.40

16.00

32.00

1,750.00

65.00

350.00

106.30

68.60

21.10

14.30

97.00

48.20

87.50

185.00

24.00

55.00

10.80

123.00

8.40

7.80

97.00

77.0039.00

3.90

50

67

81

40

10

260

189

34

34

17

123

205

105

67

159

51

62

135

334

83

29

92

12

2

223

48

23

37

11

18

10

177

46

9

250

22

18

225

36

279

12

78

74

6

6126

433

86,700

138,000

122,500

70,800

2,700

477,100

2,848,100

35,600

21,400

2,600

82,200

2,735,160

165,400

129,300

311,400

30,200

29,600

114,500

472,000

735,600

9,900

64,000

4,200

200

772,500

32,400

3,900

14,300

5,000

3,200

9,400

264,700

71,100

1,500

120,300

32,500

11,700

319,600

38,400

564,800

18,800

122,700

106,500

3,000

7,700135,700

17,510,900

988,291.00

1,484,228.00

1,404,666.00

2,482,700.00

72,330.00

17,743,375.00

215,035,356.20

6,333,756.00

2,492,756.00

446,455.00

1,548,300.00

217,278,010.00

5,335,022.00

2,999,670.50

5,850,673.00

8,780,030.00

1,298,735.00

4,859,469.00

16,764,968.90

16,887,181.00

677,970.00

1,736,337.00

352,278.40

47,740.00

12,451,314.00

1,077,052.00

7,291,942.50

946,270.00

1,811,210.00

366,584.00

645,488.00

6,050,634.70

1,190,822.80

149,922.80

6,122,376.80

2,929,096.00

2,268,519.00

7,897,591.50

2,127,830.00

6,244,617.50

2,457,950.00

1,066,838.20

849,992.50

293,554.90

649,793.005,494,160.00

70,055,655.50

39.00

35.00

30.00

57.00

44.00

52.40

900.00

210.00

140.00

350.30

120.00

105.00

57.00

48.50

33.50

360.00

76.80

72.00

46.00

31.25

97.30

46.00

105.00

365.00

23.00

44.60

2,039.90

97.90

450.00

165.00

101.00

185.00

140.00

155.00

89.00

117.00

378.00

35.90

79.50

18.30

165.00

9.90

10.40

134.20

110.0059.50

10.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover (Rs.) 52 WeekHighest

Price(Rs.)

5

Pri

(0.50)

0.20

(0.30)

0.40

0.40

(1.80)

(2.60)

0.10

(6.70)

12.50

(0.80)

(1.70)

(0.30)

(1.60)

(1.20)

(46.00)

(5.40)

(2.10)

(1.70)

(0.30)

(8.70)

(1.60)

(5.90)

(12.60)

(0.40)

0.10

(146.10)

(3.00)

18.30

(22.70)

(0.20)

(0.50)

(0.20)

(7.60)

(2.70)

(4.00)

(13.30)

(1.20)

1.00

(0.90)

11.00

(0.60)

(0.30)

(1.90)

(2.70)(1.40)

0.00

Change inPrice During

the week(Rs.)

Price changes during the week 20-JUN-2011 to 24-JUN-2011

Page 22: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 22/34

HEALTH CARE

NVESTMENT TRUSTS

NFORMATION TECHNOLOGY

LAND AND PROPERTY

MANUFACTURING

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ASIRI CENTRAL

ASCOT HOLDINGSCEYLON GUARDIAN

CEYLON INV.

CFI

CIT

ENVI. RESOURCES

ENVI.RESOURCES[WARRANTS-0002]ENVI.RESOURCES[WARRANTS-0003]ENVI.RESOURCES[WARRANTS-0006]RENUKA HOLDINGS

RENUKA HOLDINGS[NONVOTING]SHAW WALLACE

GUARDIAN CAPITAL

PC HOUSE

E - CHANNELLING

C T LANDCARGO BOAT

CITY HOUSING

COLOMBO LAND

COMMERCIAL DEV.

EAST WEST

EQUITY

EQUITY TWO PLC

HUEJAY

KELSEY

ON'ALLY

OVERSEAS REALTY

PDL

SERENDIB LANDSEYLAN DEVTS

YORK ARCADE

TOUCHWOOD

ABANS

ACL

ACL PLASTICS

ACME

ALUFAB

BLUE DIAMONDSBLUE DIAMONDS[NONVOTING]BOGALA GRAPHITE

225.00

120.00306.70

134.80

350.00

378.00

60.30

26.00

23.50

24.00

63.00

40.70

307.20

200.30

20.30

7.50

30.20127.90

20.00

41.40

136.30

13.40

56.00

33.00

160.00

18.90

79.40

15.00

61.00

2,750.0013.10

32.00

24.60

270.20

88.50

158.10

20.80

125.50

9.702.80

57.40

220.00

122.50314.60

129.00

340.00

400.80

62.10

27.40

25.10

24.10

61.70

38.80

305.20

187.60

19.10

6.80

28.10133.60

19.50

42.30

123.10

15.40

53.20

30.60

150.00

18.40

71.80

15.00

60.40

2,999.0012.20

30.50

24.10

288.50

85.20

159.90

19.50

123.10

8.902.30

53.40

248.00

130.00350.00

140.00

385.00

420.00

64.00

28.50

25.70

26.00

69.00

42.30

318.00

207.00

22.60

7.60

31.40149.00

21.90

46.50

165.00

17.30

55.10

33.60

192.00

21.00

79.90

16.20

74.00

2,999.0013.90

33.40

26.40

299.00

86.10

160.00

20.90

126.50

9.902.80

59.90

205.00

120.00307.10

127.00

340.00

400.00

57.30

25.00

23.00

23.00

60.10

38.00

300.00

187.00

18.70

6.30

28.00130.00

18.80

38.00

122.00

12.80

49.10

30.00

142.10

18.10

66.00

14.70

60.00

1,430.0012.10

30.10

23.90

270.30

85.10

151.00

19.40

101.10

7.702.20

52.00

17

11464

163

18

2

1,224

404

279

300

198

73

55

509

3,491

2,782

25216

320

3,010

175

8,890

43

13

53

134

62

528

11

10122

150

757

51

58

11

75

60

5,5472,566

105

2,400

244,80038,400

85,500

7,800

2,600

1,350,600

524,300

313,600

574,300

1,219,800

78,000

45,400

113,600

16,724,600

31,560,300

281,60010,600

481,700

7,152,600

45,500

52,797,300

23,000

3,700

7,400

227,500

20,400

1,544,500

3,400

1,000246,600

150,000

1,217,700

18,600

56,200

3,600

71,500

11,400

55,090,20060,102,600

40,300

546,650.00

31,535,140.0012,567,595.00

11,267,261.10

2,830,900.00

1,042,000.00

81,982,283.10

13,951,183.80

7,696,551.00

14,113,435.00

82,113,350.00

3,161,544.00

13,769,720.00

22,195,612.00

352,048,910.00

221,212,414.00

8,270,506.501,472,400.00

9,903,220.00

300,425,505.00

6,103,010.00

814,216,015.00

1,194,540.00

114,290.00

1,205,320.00

4,483,700.00

1,464,340.00

23,557,325.00

221,860.00

3,007,779.003,133,805.00

4,724,130.00

30,042,270.40

5,226,443.30

4,815,782.00

557,510.00

1,449,100.00

1,389,445.00

499,278,139.10145,886,800.00

2,159,625.00

385.00

134.501,499.00

660.00

710.00

752.00

141.00

88.00

82.00

81.50

87.20

60.60

365.00

10,012.50

32.20

33.00

40.00189.90

30.30

54.90

185.00

18.00

85.00

40.00

293.00

22.70

111.10

24.00

80.00

3,000.0023.90

47.90

93.00

385.00

107.00

200.00

36.75

192.60

13.006.40

100.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover (Rs.) 52 WeekHighest

Price(Rs.)

5

Pri

(5.00)

2.507.90

(5.80)

(10.00)

22.80

1.80

1.40

1.60

0.10

(1.30)

(1.90)

(2.00)

(12.70)

(1.20)

(0.70)

(2.10)5.70

(0.50)

0.90

(13.20)

2.00

(2.80)

(2.40)

(10.00)

(0.50)

(7.60)

0.00

(0.60)

249.00(0.90)

(1.50)

(0.50)

18.30

(3.30)

1.80

(1.30)

(2.40)

(0.80)(0.50)

(4.00)

Change inPrice During

the week(Rs.)

Price changes during the week 20-JUN-2011 to 24-JUN-2011

Page 23: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 23/34

MANUFACTURING

MOTORS

OIL PALMS

POWER AND ENERGY

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CHEVRON

DANKOTUWA PORCEL

DIPPED PRODUCTS

GRAIN ELEVATORS

HAYLEYS EXPORTS

KELANI CABLES

KELANI TYRES

LANKA ALUMINIUM

LANKA CEMENT

LANKA CERAMIC

LANKA FLOORTILES

LANKA WALLTILE

LAXAPANA

PARQUET

PELWATTE

PIRAMAL GLASS

PRINTCARE PLC

REGNIS

RICH PIERIS EXP

ROYAL CERAMIC

SAMSON INTERNAT.

SINGER IND.

TOKYO CEMENT

TOKYO CEMENT[NONVOTING]

SIERRA CABL

AUTODROMECOLONIAL MTR

DIMO

LANKA ASHOK

SATHOSA MOTORS

UNITED MOTORS

BUKIT DARAH

GOOD HOPE

NDO MALAY

SELINSING

SHALIMAR

HEMAS POWER

HYDRO POWER

LANKA IOC

PANASIAN POWER

VALLIBEL

VIDULLANKA

LAUGFS GAS

LAUGFS GAS[NON VOTING]

AGALAWATTE

158.30

44.70

105.00

114.90

44.70

98.30

48.30

63.20

24.00

128.10

120.00

144.60

9.50

26.70

33.80

9.90

220.00

181.20

34.40

159.20

117.00

354.10

58.00

41.60

5.00

994.00334.60

1,485.20

4,800.00

248.50

145.30

1,073.10

1,198.00

1,010.10

1,001.00

660.20

34.60

13.80

17.20

5.80

10.00

7.40

41.40

31.20

74.40

160.00

46.60

100.10

106.60

42.40

94.30

47.30

57.50

22.60

120.00

115.00

141.10

10.30

27.50

33.10

9.20

210.40

168.50

42.30

153.10

116.20

271.20

55.00

40.20

4.80

900.00323.90

1,450.10

4,100.00

290.00

139.70

1,077.00

1,087.50

1,300.00

1,050.00

940.70

32.20

13.20

17.40

5.10

10.20

7.40

40.00

30.00

71.40

160.00

51.20

105.00

118.90

48.50

95.50

49.00

67.10

24.00

129.90

118.00

150.00

11.50

30.00

35.50

10.00

239.50

180.00

44.00

162.00

140.00

369.00

58.00

41.50

5.10

999.50358.50

1,490.00

4,100.00

299.00

149.50

1,120.00

1,100.00

1,300.00

1,200.00

980.00

35.00

14.40

17.60

6.00

10.40

8.30

42.00

31.90

75.00

156.00

45.20

100.00

99.00

40.50

93.00

47.00

56.10

22.50

120.00

115.00

135.00

9.60

26.50

33.00

9.00

210.00

166.60

33.00

152.50

111.30

267.00

54.10

39.90

4.80

900.00322.00

1,437.00

4,000.00

290.00

138.00

1,050.50

1,075.00

1,300.00

1,050.00

850.00

32.00

13.10

17.20

4.90

10.00

7.20

39.20

29.00

71.10

50

523

41

920

37

4

150

111

90

15

14

55

1,718

182

165

595

33

59

1,008

194

51

235

92

112

580

288

71

2

2

55

114

2

7

6

19

138

84

74

4,316

595

647

918

754

13

40,300

438,900

39,500

526,700

17,400

700

351,300

67,600

212,600

31,600

9,700

38,500

9,089,200

679,800

321,800

2,559,700

5,300

23,700

1,734,000

262,200

14,200

51,100

529,900

921,900

2,704,200

20035,400

64,200

200

500

17,700

32,500

200

2,600

26,960

2,700

199,900

148,700

95,400

80,087,700

3,580,600

2,535,700

1,188,000

895,200

5,300

6,383,722.50

21,410,725.00

4,076,880.00

56,446,480.30

756,937.60

67,500.00

16,853,790.00

4,059,140.00

4,904,240.00

3,929,477.00

1,141,475.00

5,493,336.50

96,667,027.00

19,449,711.50

10,991,260.00

24,051,386.50

1,175,765.00

4,045,890.00

70,199,660.00

40,649,260.20

1,801,670.00

14,904,609.00

29,688,165.00

37,715,057.50

13,252,670.00

238,430.0011,763,090.00

94,953,454.90

953,508.00

149,200.00

2,528,014.80

35,826,843.60

217,500.00

3,465,800.00

29,116,820.00

2,503,355.00

6,560,180.00

2,006,180.00

1,663,266.20

428,635,174.60

36,516,919.40

19,444,956.70

48,060,260.00

27,127,540.00

384,285.00

183.50

144.00

140.00

265.00

64.90

139.00

138.70

104.00

37.00

165.00

145.00

187.00

12.60

37.00

50.00

12.40

350.00

268.90

44.00

336.00

155.00

455.00

71.00

55.00

6.40

1,550.00530.00

1,900.10

7,490.00

380.00

275.00

9,000.00

1,750.00

1,720.00

1,475.00

1,230.00

43.90

21.80

24.00

8.80

14.50

59.00

60.00

45.30

115.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover (Rs.) 52 WeekHighest

Price(Rs.)

5

Pri

1.70

1.90

(4.90)

(8.30)

(2.30)

(4.00)

(1.00)

(5.70)

(1.40)

(8.10)

(5.00)

(3.50)

0.80

0.80

(0.70)

(0.70)

(9.60)

(12.70)

7.90

(6.10)

(0.80)

(82.90)

(3.00)

(1.40)

(0.20)

(94.00)(10.70)

(35.10)

(700.00)

41.50

(5.60)

3.90

(110.50)

289.90

49.00

280.50

(2.40)

(0.60)

0.20

(0.70)

0.20

0.00

(1.40)

(1.20)

(3.00)

Change inPrice During

the week(Rs.)

Price changes during the week 20-JUN-2011 to 24-JUN-2011

Page 24: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 24/34

PLANTATIONS

STORES AND SUPPLIES

SERVICES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

BOGAWANTALAWA

HAPUGASTENNE

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

MADULSIMA

MALWATTE

MALWATTE[NON VOTING]

MASKELIYA

NAMUNUKULA

TALAWAKELLE

WATAWALA

ELPITIYA

MET. RES. HOL.

UDAPUSSELLAWA

COL PHARMACY

E B CREASY

GESTETNER

HUNTERS

OHN KEELLS

KALAMAZOO

LAKE HOUSE PRIN.MERC. SHIPPING

CEYLON TEA BRKRS

DIALOG

SLT

BROWNS

C.W.MACKIE

CFTEASTERN MERCHANT

RADIANT GEMS

SINGER SRI LANKA

TESS AGRO

19.20

75.00

68.50

36.00

196.50

154.50

152.20

24.10

8.80

8.90

27.10

120.80

38.00

23.90

30.00

33.00

42.30

2,411.60

2,255.00

285.00

1,192.40

213.50

5,945.00

157.90325.10

5.10

9.40

54.00

338.20

91.00

9.501,350.00

84.00

120.50

3.00

19.10

70.50

64.50

37.40

190.00

155.00

150.00

24.00

8.20

8.20

26.20

111.00

40.00

23.10

28.00

32.00

40.10

2,301.00

2,100.00

249.90

945.00

202.60

3,145.00

134.60281.00

5.00

9.10

56.30

318.70

89.80

10.401,191.20

83.30

113.40

3.00

19.90

77.50

69.70

39.50

200.00

159.90

155.60

28.00

9.50

8.50

27.90

122.00

40.00

24.20

31.90

32.40

41.30

2,449.80

2,250.00

315.00

1,299.00

217.10

4,001.00

149.10285.00

5.40

11.00

61.00

349.00

93.00

11.401,389.00

130.00

128.00

3.20

19.00

51.10

64.50

34.50

190.00

153.00

147.00

23.90

8.00

8.20

26.00

100.10

36.00

23.00

27.90

30.00

40.10

2,300.00

2,000.00

200.00

900.00

201.60

2,500.00

130.00281.00

4.90

9.10

52.90

316.00

86.00

9.501,000.00

80.50

112.00

2.90

48

13

129

100

95

62

127

185

375

7

43

29

24

190

167

11

9

34

18

36

124

32

32

579

110

268

131

316

118

85517

140

278

465

60,000

2,000

159,100

86,600

78,400

38,600

89,600

147,800

1,931,200

4,500

38,800

11,500

3,500

146,400

153,800

5,100

1,600

3,600

2,100

6,900

20,900

6,500

3,300

11,9001,100

221,200

510,300

149,900

275,700

123,200

2,562,8002,400

112,900

164,700

4,343,900

1,156,133.00

136,860.00

10,475,181.80

3,217,278.90

15,195,291.50

6,020,105.00

13,517,511.60

3,810,541.20

17,003,540.00

37,180.00

1,036,762.00

1,369,012.00

145,723.90

3,437,560.70

4,446,270.00

156,750.00

64,960.00

9,109,119.60

4,544,500.00

1,830,960.00

21,486,200.50

1,343,500.00

12,724,984.90

1,677,110.00310,260.00

1,127,390.00

4,730,075.00

8,359,538.20

91,822,985.00

11,044,252.50

26,418,260.002,945,589.00

10,208,970.00

19,731,083.60

13,248,000.00

65.00

89.90

96.10

43.10

285.00

210.00

230.00

37.00

127.00

99.90

35.80

159.90

55.00

330.00

55.00

62.50

63.00

4,100.00

4,000.00

520.00

2,300.00

371.00

7,990.00

225.00511.00

6.20

13.80

64.50

404.90

124.90

89.002,380.00

130.00

250.00

3.80

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover (Rs.) 52 WeekHighest

Price(Rs.)

5

Pri

(0.10)

(4.50)

(4.00)

1.40

(6.50)

0.50

(2.20)

(0.10)

(0.60)

(0.70)

(0.90)

(9.80)

2.00

(0.80)

(2.00)

(1.00)

(2.20)

(110.60)

(155.00)

(35.10)

(247.40)

(10.90)

(2800.00)

(23.30)(44.10)

(0.10)

(0.30)

2.30

(19.50)

(1.20)

0.90(158.80)

(0.70)

(7.10)

0.00

Change inPrice During

the week(Rs.)

Price changes during the week 20-JUN-2011 to 24-JUN-2011

Page 25: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 25/34

CSE ALL SHARE

MILANKA

20-JUN-2011 21-JUN-2011 22-JUN-2011 23-JUN-2011 24-JUN-2011

7,040.68 6,996.64 6,927.74 6,871.68 6,892.56

6,603.20 6,571.34 6,516.46 6,436.90 6,439.30

Price Index by Sector - Closing Index for the week

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CAREHOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

16,783.42 16,616.95 16,450.16 16,332.05 16,284.05

11,898.75 11,784.64 11,740.83 11,675.86 11,646.76

13,759.91 13,510.98 13,414.42 13,314.20 13,580.17

3,948.77 3,922.33 3,870.87 3,884.60 3,849.55

2,335.17 2,319.68 2,301.83 2,253.66 2,272.83

1,238.60 1,235.15 1,241.95 1,230.54 1,231.16

572.35 556.56 558.26 563.54 551.424,651.98 4,588.10 4,559.11 4,526.44 4,523.31

319.15 303.19 289.71 289.79 290.99

39,687.55 41,264.44 39,991.55 39,296.15 39,807.30

606.90 614.87 611.46 605.28 603.12

3,854.03 3,831.18 3,781.16 3,776.27 3,763.34

32,413.23 32,664.90 30,240.92 30,487.99 30,350.50

128,948.49 130,306.09 129,147.23 131,065.21 133,892.22

1,439.41 1,443.40 1,431.03 1,411.10 1,400.58

148.18 148.57 146.49 146.05 145.89

32,113.24 31,276.40 30,622.45 30,800.21 30,598.78

60,147.50 57,629.51 58,569.65 56,912.47 55,725.75

196.01 194.50 192.78 192.57 196.50

29,006.20 28,252.63 28,224.60 27,701.65 27,428.30

52 Week High

18,000.45

12,595.72

15,187.21

4,617.30

2,612.19

1,603.27

627.515,664.35

413.83

88,434.20

677.89

4,368.35

38,515.89

189,233.93

1,904.16

173.12

34,189.53

93,840.27

234.42

33,276.33

7,811.82

7,829.05

4,470.78

5,033.41

9,793.63

8,068.26

6,554.28

3,512.15

1,416.98

992.14

462.623,859.53

131.60

21,282.48

452.25

2,681.82

12,526.43

51,548.34

898.77

100.22

17,321.03

24,992.90

156.90

11,116.33

52 Week Low

24-JUN-2011 17-JUN-2011 10-JUN-2011 03-JUN-2011 24-JUN-2010 26-JUN-2009

8,883,492,367.50 11,533,197,184.60 19,790,887,244.70 18,493,963,913.20 11,580,025,252.80 3,424,098,088.75Total Turnover (Rs.)609,576,797 868,913,824 2,108,767,609 686,142,605 378,081,295 131,510,431Share Volume (No.)

101,983 93,200 135,242 133,889 59,714 41,060Trades (No.)

5 4 5 5 4 Market Days

Trading figures for the last four weeks and previous 2 years

1,776,698,473.50 2,883,299,296.15 3,958,177,448.94 3,698,792,782.64 2,895,006,313.20 684,819,617.75Total Turnover (Rs.)121,915,359 217,228,456 421,753,522 137,228,521 94,520,324 26,302,086Share Volume (No.)

20,397 23,300 27,048 26,778 14,929 8,212Trades (No.)

Trading Volumes

Averages

SLTL

INDO

SHAL

ACAP

GUAR

EXPO

GREG

COMB

NEST

HDEV

Company IDSLT

INDO MALAY

SHALIMAR

ASIA CAPITAL

CEYLON GUARDIAN

EXPOLANKA

ENVI. RESOURCES

COMMERCIAL BANK

NESTLE

HOTEL DEVELOPERS

Company Name12.05

5.89

5.66

3.9

1.87

1.71

1.63

1.56

1.48

1.45

Points

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

Previous Years

Page 26: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 26/34

Page 27: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 27/34

INVESTMENT TRUSTS LAND AND PROPERTY

MANUFACTURING MOTORS

OIL PALMS POWER AND ENERGY

PLANTATIONS TELECOMMUNICATIONS

TRADING

ENVI. RESOURCES[WAR-CON2014]

CIT

ENVI. RESOURCES[WAR-CON2012]

ENVI. RESOURCES

CEYLON GUARDIAN

EAST WEST

SERENDIB LAND

CARGO BOAT

COLOMBO LAND (+)

RICH PIERIS EXP

LAXAPANA

ABANS

DANKOTUWA PORCEL

CENTRAL IND.

SATHOSA MOTORS

SHALIMAR

INDO MALAY

SELINSING

BUKIT DARAH

VALLIBEL

LANKA IOC

TALAWAKELLE (+)

KAHAWATTE (+)

KELANI VALLEY (+)

SLT (+)

CFT

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name

25.10

400.80

27.40

62.10

314.60

15.40

2,999.00

133.60

42.30

42.30

10.30

288.50

46.60

97.00

290.00

940.70

1,300.00

1,050.00

1,077.00

10.20

17.40

40.00

37.40

155.00

56.30

10.40

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

23.50

378.00

26.00

60.30

306.70

13.40

2,750.00

127.90

41.40

34.40

9.50

270.20

44.70

93.10

248.50

660.20

1,010.10

1,001.00

1,073.10

10.00

17.20

38.00

36.00

154.50

54.00

9.50

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

6.81

6.03

5.38

2.99

2.58

1

22.97

8.42

6.77

4.25

4.19

1

42.49

28.70

4.90

0.36

5.26

3.89

0.32

9.47

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Page 28: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 28/34

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS INFORMATION TECHNOLOGY

LAND AND PROPERTY MANUFACTURING

MOTORS OIL PALMS

S M B LEASING[WAR-CON2011] (+)

BIMPUTH LANKA

CDIC (+)

S M B LEASING[NON VOTING] (+)

SOFTLOGIC FIN

LION BREWERY

HVA FOODS

KEELLS FOOD

BAIRAHA FARMS

COCO LANKA

MTD WALKERS

LANKEM DEV.

DOCKYARD (+)

SINGALANKA

LANKEM CEYLON

CIC[NON VOTING]

HAYCARB

CHEMANEX

DUNAMIS CAPITAL

FREE LANKA

JKH

FINLAYS COLOMBO (+)

AITKEN SPENCE

ODEL PLC

CEYLON LEATHER[WAR-CON2011]

CEYLON LEATHER

CEYLON LEATHER[WAR-CON2015]

RIVERINA HOTELS

CONFIFI HOTEL

HOTEL SIGIRIYA

DOLPHIN HOTELS

NUWARA ELIYA

ASIRI

ASIRI SURG

LANKA HOSPITALS

DURDANS[NON VOTING]

ASIRI CENTRAL

GUARDIAN CAPITAL

RENUKA HOLDINGS[NON VOTING]

CEYLON INV.

CFI

RENUKA HOLDINGS

E - CHANNELLING

PC HOUSE

COMMERCIAL DEV. (+)

ON'ALLYEQUITY TWO PLC

C T LAND

SEYLAN DEVTS (+)

SINGER IND. (+)

BLUE DIAMONDS[NON VOTING]LANKA ALUMINIUM

BLUE DIAMONDS

GRAIN ELEVATORS (+)

LANKA ASHOK

AUTODROME

UNITED MOTORS

COLONIAL MTR

DIMO

GOOD HOPE

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

0.40

69.00

385.00

0.80

61.00

202.40

14.70

113.70

340.50

70.10

55.80

20.00

250.00

1,701.10

428.70

99.10

137.60

115.00

19.20

4.40

282.30

232.00

137.50

36.70

11.00

79.50

11.00

107.30

263.10

61.30

42.00

1,750.00

8.40

7.80

39.60

77.30

220.00

187.60

38.80

129.00

340.00

61.70

6.80

19.10

123.10

71.8030.60

28.10

12.20

271.20

2.3057.50

8.90

106.60

4,100.00

900.00

139.70

323.90

1,450.10

1,087.50

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

0.50

82.00

452.30

0.90

67.60

225.00

16.30

126.00

371.50

76.10

58.80

20.90

254.90

1,923.30

456.30

103.30

142.10

115.20

22.10

4.70

297.50

242.00

143.00

38.50

11.50

82.00

11.30

130.00

309.10

70.00

47.40

1,896.10

9.00

8.10

41.00

80.00

225.00

200.30

40.70

134.80

350.00

63.00

7.50

20.30

136.30

79.4033.00

30.20

13.10

354.10

2.8063.20

9.70

114.90

4,800.00

994.00

145.30

334.60

1,485.20

1,198.00

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

(20.00)

(15.85)

(14.88)

(11.11)

(9.76)

(1

(5.10)

(4.31)

(1.92)

(1

(13.12)

(6.38)

(5.11)

(4.13)

(3.85)

(17.46)

(14.88)

(12.43)

(11.39)

(7.71)

(6.34)

(4.67)

(4.30)

(2.86)

(2.06)

(9.68)

(9.57)(7.27)

(6.95)

(6.87)

(2

(1

(14.58)

(9.46)

(3.85)

(3.20)

(2.36)

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Sector Wise Top 5 Losers for the week

Page 29: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 29/34

POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES SERVICES

TELECOMMUNICATIONS TRADING

PANASIAN POWER

HEMAS POWER

HYDRO POWER

LAUGFS GAS[NON VOTING]

LAUGFS GAS

NAMUNUKULA

MALWATTE[NON VOTING] (+)

MALWATTE (+)

ELPITIYA

HAPUGASTENNE (+)

HUNTERS

GESTETNER

E B CREASY

COL PHARMACY

KALAMAZOO

LAKE HOUSE PRIN.

MERC. SHIPPING

JOHN KEELLS

CEYLON TEA BRKRS

DIALOG (+) EASTERN MERCHANT

SINGER SRI LANKA (+)

BROWNS

C.W.MACKIE

RADIANT GEMS

Company Name Company Name

Company Name Company Name

Company Name Company Name

5.10

32.20

13.20

30.00

40.00

111.00

8.20

8.20

28.00

70.50

945.00

249.90

2,100.00

2,301.00

3,145.00

134.60

281.00

202.60

5.00

9.10 1,191.20

113.40

318.70

89.80

83.30

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

5.80

34.60

13.80

31.20

41.40

120.80

8.90

8.80

30.00

75.00

1,192.40

285.00

2,255.00

2,411.60

5,945.00

157.90

325.10

213.50

5.10

9.40 1,350.00

120.50

338.20

91.00

84.00

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

(12.07)

(6.94)

(4.35)

(3.85)

(3.38)

(20.75)

(12.32)

(6.87)

(4.59)

(4

(1

(1

(3.19) (1

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

KS FINANCE AND INSURANCEK OF CEYLONK OF CEYLONK OF CEYLONK OF CEYLONK OF CEYLON

MMERCIAL BANKMMERCIAL BANKMMERCIAL BANKMMERCIAL BANKMMERCIAL BANK

C BANKC BANKC BANKC BANK

INANCE

3,451,90010,747,70039,252,300

2,277,90036,993,900

131,020467,260

300400250

590,00040,000

170,000200,000

5,143,4457,000,0002,500,0002,625,000

13,628,0003,000,0005,000,000

6,3001,125,940

1,450

pany Name QuantityIssued

P

26-05-2011

02-07-2010

24-05-200701-11-2010

Date

24/11/0828/06/1028/06/1024/11/0824/11/0818/12/0618/12/0618/12/0618/12/0618/12/0626/09/0626/09/0626/09/0626/09/0625/05/0701/08/0731/12/0631/12/0607/06/0731/12/0601/08/07

11/09/0211/09/0222/09/08

24/11/1328/06/1528/06/1524/11/1324/11/1317/12/1117/12/1617/12/1317/12/1617/12/1326/09/1626/09/1126/09/1126/09/1131/03/2131/07/2231/03/1331/03/1231/03/2431/03/1431/07/17

10/09/1210/09/1222/09/13

MaturityDate

IssuedDate

Code

BOC-BC-24/11/13A19BOC-BC-28/06/15A11.5BOC-BC-28/06/15B10.67BOC-BC-24/11/1300CBOC-BC-24/11/13B21.06COMB-BC-17/12/11F15.19COMB-BC-17/12/16A14COMB-BC-17/12/13E15.19COMB-BC-17/12/16D15.19COMB-BC-17/12/13B13.75DFCC-BC-26/09/16C14DFCC-BC-26/09/11D12.65DFCC-BC-26/09/11E12.83DFCC-BC-26/09/11H13.75HNB-BC-31/03/2100EHNB-BC-31/07/22B16.75HNB-BC-31/03/13B14.95HNB-BC-31/03/12A14.95HNB-BC-31/03/2400FHNB-BC-31/03/14C14.95HNB-BC-31/07/17A16

HNB-BC-10/09/12A12.65HNB-BC-10/09/12A14.2LFIN-BC-22/09/13D25.67

24/11/1128/06/1128/06/11

24/11/1117/12/1131/12/1131/12/1131/12/1131/12/1131/12/1130/06/1130/06/1126/09/11

30/06/1130/06/1130/06/11

30/06/1130/06/11

15/08/1115/08/1131/12/11

Next Int.Due Date

y Movements Corporate Debt on 24th June 2011

107.00100.00100.00100.00100.00

1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00

20.90100.00100.00100.00

14.68100.00100.00

100.00102.00

1,000.00

101.00100.00100.00100.00100.00

1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00

20.90100.00100.00100.00

14.68100.00100.00

100.0098.05

1,000.00

100.00100.00100.00134.15100.00

1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00

20.90100.00100.00100.00

14.68100.00100.00

100.0095.00

1,000.00

100.00100.00100.00100.00100.00

1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00

20.90100.00100.00100.00

14.68100.00100.00

90.0085.00

1,000.00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

sed End Fund Price changes during the week 20-JUN-2011 to 24-JUN-2011

d Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

UnitVolume

(No.)

Turnover (Rs.)Change inPrice During

the week(Rs.)

NAV(Rs.)

MAL ACUITY VF 77.70 74.70 79.90 74.00 19 5,100 394,740.00(3.00) 105.89

Page 30: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 30/34

KS FINANCE AND INSURANCE

D AND PROPERTY

DING

INANCEIONS TRUSTIONS TRUSTIONS TRUSTPATH

PATHPATHB LEASINGB LEASINGB LEASINGB LEASINGB LEASINGLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANKLAN BANK

AN.DAAN.DAAN.DA

GER SRI LANKAGER SRI LANKA

2,5001,700,000

10,000,000500,000

9,570,625

5,206,725222,650

8,600628,260

350321,390

16,1002,089,5502,962,400

433,350107,550

3,954,4502,316,100

33,900305,950

2,916,2007,646,4004,620,800

1,200302,350

4,275,450

2,781,10097,211,600

7,300

280,0002,720,000

pany Name QuantityIssued

P

13-03-2008

10-06-201104-03-2011

18-01-2007

02-09-2010

02-06-201128-02-201107-12-2009

02-06-201114-02-201113-05-201124-08-200717-06-201116-05-201122-12-2010

09-10-200927-04-2011

30-03-2011

15-06-2009

Date

22/09/0831/01/0719/08/0828/04/0930/08/07

30/08/0730/08/0704/05/0708/12/0608/12/0608/12/0604/05/0710/12/0710/12/0710/12/0710/12/0712/01/0912/01/0912/01/0913/07/0630/05/0713/07/0613/07/0612/01/0930/05/0730/05/07

05/10/1005/10/1005/10/10

30/09/0830/09/08

22/09/1331/01/1219/08/1330/04/1329/08/12

29/08/1229/08/1204/05/1207/12/1607/12/1607/12/1604/05/1209/12/1209/12/1209/12/1209/12/1211/01/1411/01/1411/01/1412/07/1129/05/1212/07/1112/07/1111/01/1429/05/1229/05/12

05/10/1505/10/1505/10/15

30/09/1230/09/13

MaturityDate

IssuedDate

Code

LFIN-BC-22/09/13C22NTB-BC-31/01/12F14.1NTB-BC-19/08/13A21NTB-BC-30/04/13A20.53SAMP-BC-29/08/12C20.83

SAMP-BC-29/08/12B17.5SAMP-BC-29/08/12A15.5SEMB-BC-04/05/12I17SEMB-BC-07/12/16B17SEMB-BC-07/12/16D17.48SEMB-BC-07/12/16A16SEMB-BC-04/05/12J17.5SEYB-BC-09/12/12A17SEYB-BC-09/12/12B18SEYB-BC-09/12/12C19.97SEYB-BC-09/12/12D19.77SEYB-BC-11/01/14A20.5SEYB-BC-11/01/14B21.5SEYB-BC-11/01/14C19.75SEYB-BC-12/07/11A12.38SEYB-BC-29/05/12A15.75SEYB-BC-12/07/11A13SEYB-BC-12/07/11A13.5SEYB-BC-11/01/14D21.58SEYB-BC-29/05/12C16.42SEYB-BC-29/05/12B16.75

UDA-BC-05/10/15C10UDA-BC-05/10/15A11UDA-BC-05/10/15B8.47

SINS-BC-30/09/12A22.83SINS-BC-30/09/13B19.75

30/06/1126/07/1119/08/1130/06/1123/09/11

31/12/1110/07/1130/06/1131/12/1131/12/1130/06/1131/12/1130/06/1131/12/1130/06/1131/12/1130/06/1131/12/1130/06/1112/07/1103/07/1130/06/1112/07/1131/12/1129/05/1229/05/12

05/07/1105/10/1105/10/11

01/10/1101/10/11

Next Int.Due Date

y Movements Corporate Debt on 24th June 2011

1,000.00100.00100.00

1,000.00100.00

95.0084.00

100.00100.00100.00100.00100.00100.00

85.00100.00100.00

78.75100.00100.00100.00100.00

95.00100.00100.00

80.0090.00

100.00100.00100.00

100.00100.00

1,000.00100.00100.00

1,000.00100.00

100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.10100.00100.00100.00

99.0099.9197.00

100.00100.00100.00

100.00101.24100.00

100.00118.00

1,000.00100.00100.00

1,000.0073.66

100.00105.37100.00100.00100.00100.00100.00

95.00109.78100.00100.00

95.00100.00100.00100.00

95.0094.5097.00

100.0086.00

100.00

100.00100.00100.00

100.00100.00

1,000.00100.00100.00

1,000.00100.00

100.01100.00100.00100.00100.00

95.00100.00101.53100.01100.00100.00100.00100.00

98.0080.00

101.0099.6495.00

100.00100.00101.00

100.00100.00100.00

100.00100.00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

000

475,0005,000

1

TODAY PRV.DAY

EBT MARKET

ORPORATE DEBT

VALUE OF TURNOVER(Rs.)VOLUME OF TURNOVER (No.)

RADES (No.)

0

02,981,2893,030,800

TODAY PRV.DAYGOVT. SECURITIES

VALUE OF TURNOVER(Rs.)

VOLUME OF TURNOVER (No.)RADES (No.) 0 1

22-JUN-2011

17-JUN-2011

Page 31: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 31/34

MEMBERS – DEBT & EQUITY

Bartleet Mallory Stockbrokers (Pvt) Ltd ., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985E-mail:[email protected] 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, 471072Fax: 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: 021-22

Assetline Securities (Pvt) Ltd ., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112 website: www.dpgsonline.comE-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. 5732222 Fax: 5736264, E-mail:[email protected],Negombo Branch Tel: 031-5676451

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

Page 32: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 32/34

TRADING MEMBERS – DEBT & EQUITY

Capital Alliance Securities (Pvt) Ltd ., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-222Fax: 037-2222034

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

Page 33: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 33/34

DEFINITIONS AND NOTES

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

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

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

DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100 MARKET =DIVIDENDS PAID ON ORDINARY SHARES x 10NO.OF ORDINARY SHARES ISSUED MARKET PRICE DY MARKET CAPITALIZATION OF DIVIDENDAS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES

MARKET = MARKET CAPITALIZATION OF ALL COMPANEPS =PROFIT AFTER TAXATION PER= MARKET PRICE PER PROFIT AFTER TAXATION IF GREATER THAN

NO. OF ORDINARY SHARES ISSUED EPSAS AT THE LAST REPORTED FIN.YEAR

MARKET = MARKET CAPITALIZATION OF ALL COMPANIEBV =ASSETS-(LIABILITIES+PREF,SHARES) PBV= MARKET PRICE PBV NET ASSET IF GREATER THAN ZERO

NO. OF ORDINARY SHARES ISSUED BVAS AT THE LAST REPORTED FIN.YEAR

V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per SharBV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock,W Warrants, [X] Non-Voting Shares, [RSD]-RedeemableSecured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable SecuredDebentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,TH-Trading Halted, ANNA-Annual Report

Security Identification Codes for Debt Securities

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

Treasury Bonds:

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

1 2 3 4 5

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

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

1 2 3 4

IMPOSING A MARKET HALT

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

November 2008, has decided that in the event theMilanka Price Index (MPI)(or theindex that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all esecurities for a period of 30 minutes. This would be effective from2nd January 2009.Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” when there is an unusual movement in the index.Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or apending orders during the “Market Halt”.

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

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

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

Page 34: CSE -Weekly Report- 24.06.2011

8/6/2019 CSE -Weekly Report- 24.06.2011

http://slidepdf.com/reader/full/cse-weekly-report-24062011 34/34

Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 24

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

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

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

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

Member FirmsBartleet Mallory Stockbrokers (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-22047Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-56268081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772

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

Member FirmsAsha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-22Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (PvtTel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,

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

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

Member FirmsAsha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 031-5677838, 031-222155Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451

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

Member FirmsBartleet Mallory Stockbrokers (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel:4590460, 021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities071-8736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596

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

Member FirmsHeraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, BM ll S kb k (P ) L d T l 5735366 C i l Alli S i i (P ) L d T l 4335237 C li S kb k (P ) L d T l 4