CSE -Weekly Report- 15.07.2011
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Transcript of CSE -Weekly Report- 15.07.2011
8/6/2019 CSE -Weekly Report- 15.07.2011
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EQUITY MARKET
6,777.03
6,311.13
6,911.98
6,386.97
PRICE INDICES
CSE All Share Index
Milanka Price Index
This Week Prv. Week
EQUITY DETAILS
VALUE OF TURNOVER(Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
7,838,764,091
712,821,082
547,353,962
5,969,957,515
6,211,477,487
2,320,560,418
2,079,040,446
VOLUME OF TURNOVER (No.)
Domestic
Foreign
388,127,880 324,717,281
346,745,213
16,909,743
272,531,237
28,419,714
TRADES (No.)
Domestic
Foreign
79,941
77,850
2,091
81,749
80,056
1,693
Listed Companies (No.)
Traded Companies (No.)
PER
PBV
DY
Market Capitalization (Rs.)
TOTAL TURNOVER (Rs.)
This Week
8,386,118,054Equity
Corporate Debt
Government Debt 0
211,226
8,386,118,054 8,290,517,933
7,673,296,972
248
23.30
2.93
1.46
2,404,819,328,679
246
23.54
2.96
1.43
2,429,628,657,271
262 261
Prv. Week
8,290,517,933
0
0
SWARNAMAHAL FIN
ABANS FINANCIAL
LANKAORIXFINANCE
ORIENT GARMENTS
PANASIAN POWER
Company
73.20
63.40
10.60
29.80
4.40
VWA Prv. WeekClose (Rs.)
124.10
77.50
12.00
32.80
4.80
VWA WeekClose (Rs.)
50.90
14.10
1.40
3.00
0.40
Change(Rs.)
69.54
22.24
13.21
10.07
9.09
Change%
126.00
83.20
12.70
34.90
5.00
High(Rs.)
74.00
55.40
8.60
30.10
3.90
Low(Rs.)
4,812,400
39,000
11,310,100
15,566,300
45,443,800
No ofShares
464,838,790.00
2,861,900.00
125,275,380.00
507,766,850.00
204,000,640.00
Turnover (Rs.)
TEA SMALLHOLDER
CEYLON BEVERAGE
CEYLON LEATHER [W]
MIRAMAR
SINGALANKA
Company
192.00
500.00
13.40
350.00
1,824.30
VWA Prv. WeekClose (Rs.)
99.00
329.00
10.00
275.00
1,540.00
VWA WeekClose (Rs.)
(93.00)
(171.00)
(3.40)
(75.00)
(284.30)
Change(Rs.)
(48.44)
(34.20)
(25.37)
(21.43)
(15.58)
Change%
99.90
605.10
13.10
301.00
1,750.00
High(Rs.)
82.00
305.10
9.80
275.00
1,500.00
Low(Rs.)
2,100
900
1,260,400
900
4,600
No ofShares
202,280.00
336,470.00
13,321,870.00
259,200.00
7,404,720.00
Turnover (Rs.)
TOP 5 LOSERS
TOP 5 GAINERS
This Week Prv. Week
Friday July 15,
6,777.03
6,311.13
6,635.87
7,061.46
ASI
MPI
7,811.82
7,327.22
6,657.96
6,164.56
2.13
(10.63)
Today Year Open Year Highest Year Lowest Year Change %
INDICES COMPARISON FOR THE YEAR
Closed End Funds 758,530 3,090,850
CLOSED END FUND DETAILS
Volume of Turnover (No.)
Trades (No.)Funds Traded (No.)
11,300
25
43,700
611 1
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CSE Weekly
2RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. ALLOTMENT
XR FROM DESPATCH OFPROV. LETTER
OF ALLOT.
RENUNCIATION LAST DATE OF ACCEPTANCE &
PAYMENT
TRADING OFRIGHTS
COMMENCESON
Ceylon Cold StoresPLC
01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2011
(Issue Price: 300/= To infuse equity to Jaykay Marketing Services (Pvt) Ltd (JMSL) and to contribute towards the capital expenditure plans of CCS)
Hatton NationalBank PLC
01 for 10 01-07-2011 04-07-2011 08-07-2011 22-07-2011 25-07-2011 15-07-2011
(Issue Price : Voting Rs: 219/50 Non–Voting Rs: 119/50 To strengthen the Capital / Balance Sheet of the Bank and to support the overall business
growth of the Bank.)CitizensDevelopmentBusiness FinancePLCOrdinary Voting
Shares
One (01)Ordinary Voting Sharefor every Six(06) Ordinary Voting Sharesheld
25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011
(Issue Price: Rs.70/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)
CitizensDevelopmentBusiness FinancePLC
Ordinary Non-Voting Shares
One (01)Ordinary Non-VotingShare for
every Seven(07) Ordinary Voting Sharesheld
25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011
(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)
Commercial Bank of Ceylon PLC
01 for 14 26-07-2011 27-07-2011 02-08-2011 15-08-2011 16-08-2011 08-08-2011
(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be within thestatutory Tier 1, Tier 11 capital requirements during the next 5 years)
Softlogic FinancePLC
Two (02) new ordinary
shares forevery five (05)
ordinary shares held
29-07-2011 01-08-2011 05-08-2011 18-08-2011 19-08-2011 11-08-2011
(Issue Price: Rs.50/- To expand the lending activities of the Company. To full fill the capital adequacy requirements which havearisen as a result of the business expansion )
Malwatte Valley Plantations PLCVoting Shares
For every (10)Ten VotingShares held,(2) Two VotingShares and(2) Two Non- Voting Shares
04-08-2011 05-08-2011 11-08-2011 24-08-2011 25-08-2011 17-08-2011
(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)
Malwatte Valley Plantations PLC
Non-Voting Shares
For every (10)
Ten Non- Voting Sharesheld,(2) Two VotingShares and(2) Two Non- Voting Shares
04-08-2011 05-08-2011 11-082011 24-08-2011 25-08-2011 17-08-2011
(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
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CSE Weekly
3RIGHTS ISSUES
SingalankaStandardChemicals PLC
03 for 01 11-08-2011 12-08-2011 18-08-2011 01-09-2011 02-09-2011 24-08-2011
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemicalindustries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilizeapproximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Alufab PLC 02 for 01 Dates to benotified
(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the business )
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
SUB–DIVISION OF SHARESCOMPANY EGM SUB-DIVISION BASED
ON SHAREHOLDING AS ATPERIOD OF DEALINGS
SUSPENSIONDATE OF COMMENCEMENT
OF TRADING
Ceylon Cold Stores PLC 30-06-2011 12-08-2011 15-08-2011 to 17-08-2011 18-08-2011(Each ordinary share to be subdivided into four (04) ordinary shares)
Commercial Bank of Ceylon PLC (Voting & Non-Voting)
26-07-2011 09-09-2011 12-09-2011 to 14-09-2011 15-09-2011
(Each ordinary share to be subdivided into Two (02) ordinary shares)
Central Finance Company PLC
(Each (01) share to be Sub-Divided into Five (05) shares)
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
CAPITALIZATION OF RESERVESCOMPANY PROPORTION GENERAL MEETING/
ALLOTMENT XC FROM CONSIDERATION (RS.)
Central Finance Company PLC
(One (01) new share for every Thirty (30) Shares held)
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING
SHARE SWAPSCOMPANY PROPORTION GENERAL MEETING/
ALLOTMENT XC FROM CONSIDERATION (RS.)
Ceylon and Foreign Trades PLC 01 for 91.315shares
SHARE SWAP IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING
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4DIVIDEND ANNOUNCEMENTSCOMPANY DPS
(RS.)FINAL/INTERIM SHAREHOLDER’S
MEETING XD FROM DATE OF
PAYMENT
Citizens Development Business FinancePLC
2.00 First & Final 30-06-2011 01-07-2011 11-07-2011
Kotagala Plantations PLC 5.00 Final 30-06-2011 01-07-2011 11-07-2011
Hemas Holdings PLC 0.25 Final 30-06-2011 01-07-2011 11-07-2011
Carson Cumberbatch PLC 2.00 First & Final 30-06-2011 01-07-2011 11-07-2011
DFCC Bank 3.00 Final 30-06-2011 01-07-2011 11-07-2011
CIC Holdings PLC 2.00 Final 30-06-2011 01-07-2011 11-07-2011
Chemenex PLC 1.00 Final Dividend 30-06-2011 01-07-2011 11-07-2011
Chevron Lubricants Lanka PLC 2.50 First 04-07-2011 13-07-2011
Bairaha Farms PLC 2.00 Final - 05-07-2011 15-07-2011
Nawaloka Hospitals PLC 0.05 Interim - 07-07-2011 18-07-2011
Watawala Plantations PLC 0.85 Final 08-07-2011 11-07-2011 20-0
On’ally Holdings PLC 1.35 Final 21-07-2011 28-07-2011
Royal Palms Beach Hotels PLC 0.60 Interim - 25-07-2011 03-08-2011
Central Industries PLC 2.50 Final 26-07-2011 27-07-2011 04-08-2011
Convenience Foods Lanka PLC 2.50 First & Final 27-07-2011 28-07-2011 05-08-2011
Sunshine Holdings PLC 0.30 Final 29-07-2011 01-08-2011 09-08-2011
Alliance Finance Company PLC 27.50 First & Final 29-07-2011 01-08-2011 05-08-20
Arpico Finance Company PLC 2.00 First & Final 08-08-2011 09-08-2011 15-08-20Piramal Glass Ceylon PLC 0.30 First & Final 11-08-2011 12-08-2011 22-08-2011
Hydro Power Free Lanka PLC 0.50 First & Final 19-08-2011 22-08-2011 30-08-2011
Central Finance Company PLC 5.00 Final 19-08-2011 22-08-2011 30-08-2011
Colombo Fort Investments PLC 2.00 First & Final 22-08-2011 23-08-2011 01-09-2011
Colombo Investment Trust PLC 1.50 First & Final 22-08-2011 23-08-2011 01-09-2011
Horana Plantations PLC 4.00 Final
Sathosa Motor PLC 5.00 Final
Central Finance Company PLC 5.00 Final
Lanka Ventures PLC 1.50 Final
Announcements for the week XC /XR/XD Falling Due on the next day BOLD Amended
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN
ORDINARY RESOLUTION
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5
LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 15th JULY 2011)
In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review periodfrom 07th July 2011 to 13th July 2011 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 15th July 2011.
DEFAULT BOARD
Company Name Date of Transfer Reason
Hotel Developers (Lanka)PLC
28-JUN-2001
Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2010.
Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31-MAR-2011.
Vanik Incorporation Ltd
12-DEC-2002
Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2010.
Non payment of debenture interest – Third installment in respect of the periodending 10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004,10-DEC-2005, 10-DEC-2006 & 10-DEC-2007.
Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 31-
MAR-2011. Non payment of Listing Fees for the years 2009, 2010& 2011.
Ferntea Ltd
02-NOV-2005
Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2010.
Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31-MAR-2011.
Non payment of Listing Fees for the year 2011.
Miramar Beach HotelsPLC
09-JUN-2008
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
Non payment of Listing Fees for the years 2010& 2011.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011.
Infrastructure Developers
PLC14-SEP-2010
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010
Non submission of Financial Statements for the quarter ended 31-MAR-2011.
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6
LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company Date Venue Time
Bairaha Farms PLC 12-07-2011 Grand Ballroom, Galadari Hotel. No. 64 Lotus Road, Colombo 01. 11.30 a.m.
Malwatte Valley Plantations PLC 15-07-2011 Sri Lanka Foundation Institute , No. 100, Independence Square,Colombo 07
10.30 a.m.
Citrus Leisure PLC 18-07-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.
09.30 a.m.
Serendib Leisure Management Ltd 18-07-2011 Auditorium of the Ceylon Chamber of Commerce
No. 50, Nawam Mawatha, Colombo 02.
4.00 p.m.
Dolphin Hotels PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
3.30 p.m.
Hotel Sigiriya PLC 18-07-2011 Auditorium of the Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
3.00 p.m.
Central Industries PLC 26-07-2011 No. 270, Vauxhall Street, Colombo 02 4.00 p.m.
Convenience Foods (Lanka) PLC 27-07-2011 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 3.30 p.m.
Lanka Orix Leasing Company PLC 27-07-2011 LOLC Auditorium, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya 10.30 a.m.
Vidullanka PLC 28-07-2011 Galadari Hotel, No. 64, Lotus Road, Colombo 01. 4.30 p.m
Horana Plantations PLC 29-07-2011 Sri Lanka Foundation InstituteNo. 100, Independence Square, Colombo 07.
10.00 a.m.
Sunshine Holdings PLC 29-07-2011 Bandaranaike, Memorial International Conference Hall (BMICH).Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Alliance Finance Company PLC 29-07-2011 Institute of Chartered Accountants of Sri Lanka, 30ª MalalasekaraMawatha, Colombo 07.
10.00 a.m.
First Capital Holdings PLC 29-07-2011 Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
11.00 a.m.
Kelsey Developments PLC 29-07-2011 Ceylon Chamber of CommerceNo. 50, Nawam Mawatha, Colombo 02.
10.30 a.m.
Lanka IOC PLC 09-08-2011 Grand Ball Room, of the GalleFace Hotel, Colombo 03 10.30 a.m.
Central Finance Company PLC 19-08-2011 Registered Office of the Company 11.00 a.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)
Company Date Venue Time
Citizens Development Business FinancePLC
25-07-2011 Lotus Hall, Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.
Commercial Bank of Ceylon PLC 26-07-2011 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.
Lanka Orix Leasing Company PLC 27-07-2011 Registered Office, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya After the AGM.
Aban Finance PLC 27-07-2011 03rd Floor, No. 498, Galle Road, Colombo 03 2.30 p.m.
Softlogic Finance PLC 29-07-2011 Auditorium of the Central Hospital, No. 114, Norris Canal Road,Colombo 10.
11.00 a.m.
Singalanka Standard Chemicals PLC 11-08-2011
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CSE Weekly
7DIRECTIVE UNDER SECTION 13(C) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (AS
AMMENDED)
Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its 278th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear their remaining 50% of the debtor balance as follows. :1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and2. The balance 25% to be cleared by 31st December 2011
As such the directive of the SEC dated 29th November 2010 9(SEC/LEG/10/11/77) stands amended accordingly.
The Commission decision to grant the relief as mentioned above was based on the improved market condition, especially, having taken cognizance of
the fact that majority of the Stock Brokering Companies have been able to reduce the risk exposure of debtors Over T+3 days by 50% as at 31 st March2011 and representations made by market participants.
The Colombo Stock Exchange is also directed to disseminate this Directive of the SEC to all members of the Colombo Stock Exchange.
AMENDMENTS TO CSE LISTING RULES
The Securities and Exchange Commission of Sri Lanka has directed the CSE to amend the Listing Rules, to incorporate the following in relation tothe Basis of Allotment (in the case of an IPO), with immediate effect.
Rule 3.1.5 – Basis of Allotment
(a) Subject to Rule 3.1.5 (b) the number and/or percentage of shares to be allotted to the public, employees, financial institutions etc. by category and the manner in which the allotment is to be carried out. Where there is or is to be more than one class of shares (Other Class of Shares) in issue, like particulars shall be given for each additional class in accordance with these rules and subject to Rule 3.1.5 (b).
(i) A minimum of 40% of the offered shares of a particular share class, in an initial public offering to be initially made available forallotment to retail individual investors ( Retail Individual Investor category).
‘Retail Individual investor’ shall mean an individual investor who subscribes for a maximum of 3,000 shares or a value of not morethan Rs. 100,000/- in a particular share class, whichever is higher.
(ii) A minimum of 10% of the offered shares of a particular share class, in an initial public offering to be initially made available forallotment to Growth or Balanced Unit Trusts operated by Managing companies Licensed by the SEC to operate such unit trusts,
where such unit trust comprises of not less than 500 unit holders resident in Sri Lanka who together hold at least 50% of that fund( Unit Trust Investor Category).
(iii) In the event of an under-subscription in the Unit Trust Investor Category, the Retail Individual Investor Category shall be givenfirst priority in allotment of under-subscribed shares.
(iv) In the event of an under-subscription in the Retail individual Investor Category, the Unit Trust Investor Category shall be givenfirst priority in the allotment of the under-subscribed shares.
CENTRAL INVESTMENTS AND FINANCE LIMITED (“THE COMPANY”)LKR. 4000,000,000 OFFER FOR SUBSCRIPTIONThe CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing. Furtherdetails are as follows:NUMBER OF SHARES TO BE OFFEREDOffer for Subscription of 40,000,000 Ordinary Voting Shares at a price of LKR. 10.00 per share.DATE OF OPENING OF THE SUBSCRIPTION LIST
21st
July 2011MANAGERS TO THE OFFERKenanga Investments Corporation Limited4thFloor, Landmark BuildingNo. 385, Galle Road,Colombo 03Tel : 5238441REGISTRARS TO THE OFFERSSP Corporate Services (Private) LimitedNo. 101, Inner Flower RoadColombo 03Tel: 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 6th July 2011
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8COMPANY ANNOUNCEMENTS (for the week)
Complete announcement can be viewed at www.cse.lk
Company Subject Date
Multi Finance Limited Amendment to the announcement on issue of shares by private placement (DebtConversion) subject to the Colombo Stock Exchange approving in principal and obtainingshareholder approval at a General Meeting .
08-07-2011
Seylan Bank PLC Redemption of Debenture Issue 2006/20111. The Annual / Monthly / Floating debentures interest cheques of the 2006/2011
debentures will be posted on 12th July 2011 to all debenture holders with interestcomputed upto and including 11th July 2011.
2. The Redemption proceeds will be posted on 12th July 2011 to the holders of theabove debenture issue, who have surrendered their debenture certificates orforwarded affidavits and indemnities on lost debenture certificates indicating
willingness to execute the redemption option.Further, the redemption proceeds to the said debenture holders as per theirentitlement on the Central Depository Systems (Private) Limited as at end of
trading on 8th July 2011 will also be settled on 12th July 2011.
08-07-2011
Kotagala Plantations PLC De-Materialization of Share Certificates – Directive Under Section 13 (C) of theSecurities & Exchange Commission of Sri Lanka Act No. 36 of 1987 (as amended)Further to the above Directive of the Securities and Exchange Commission, the ColomboStock Exchange has requested the Company to advise all shareholders that they arerequired to lodge their Share Certificates in the Central Depository System of the ColomboStock Exchange before 31st December 2011.Please contact your Stock Brokers for further information on lodging your share certificates.
30-06-2011
Softlogic Holdings Limited The Board of Directors of Softlogic Holdings Limited (“Softlogic Holdings”) wishes toannounce that Softlogic Holdings and its subsidiary, Softlogic Capital Limited (“SoftlogicCapital”) have entered into a Share Purchase Agreement with Asia Capital PLC to acquire53.16% held by Asia Capital PLC and its subsidiaries, and 20.36% held by Fast GainInternational Limited aggregating 27,574,416 shares representing approximately 73.53% of the entire issued share capital of Asian Alliance Insurance PLC (“Asian Alliance”) at a totalconsideration of LKR 3,308,929,920.00 (Rs. 120/- per share).Pursuant to the Share Purchase Agreement executed by the shareholders of Asian AllianceInsurance PLC:
51.0% of issued ordinary shares of Asian Alliance will be acquired by SoftlogicCapital Limited at a consideration of LKR 2,295,000,000.00
The remaining 22.53% of issued ordinary shares of Asian Alliance will be acquiredby Softlogic Holdings Limited at a consideration of LKR 1,013,929,920.00.
Please note that the transaction would be completed in terms of the Trading Rules of theColombo Stock Exchange, upon obtaining the approval of the shareholders of SoftlogicCapital.
11-07-2011
Asia Capital PLC The Board of Directors of Asia Capital PLC (ACAP) wishes to announce that ACAP and itssubsidiary, Asia Fort Sri Lanka Direct Investments Fund Ltd have entered into a Share Sale /Purchase Agreement on 11th July 2011, with Softlogic Holdings Limited and its subsidiary capital Ltd to sell their total shareholding aggregating to 53.16% in Asian Alliance PLC at atotal consideration of Rs 2,392,513,920.00 (at Rs. 120/- per share).The transaction would be completed in terms of the Trading Rules of the Colombo Stock Exchange, upon obtaining the approval of the shareholders of Asia Capital PLC.
11-07-2011
Union Bank of Colombo PLC The company informs that the Monetary Board of the Central Bank of Sri Lanka, hasgranted approval for the Union bank of Colombo PLC to invest Rs. 600 million to acquire acontrolling interest in TF & G, a registered Finance Company.
12-07-2011
Ceylon Leather Products PLC Notice of Expiry Date of Warrants
The “Cut- off Date” and the “Expiry Date” of warrants will be on 04th August 2011and 25th August 2011 respectively. If you are in doubt as to the action you should take,please consult your Stockbroker or other Professional Advisor immediately.
13-07-2011
Softlogic Finance PLC Circular to ShareholdersRights Issue of 10,701,129 Ordinary Shares
12-07-2011
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9COMPANY ANNOUNCEMENTS (for the week)
Complete announcement can be viewed at www.cse.lk
EMPLOYEE SHARE OPTION SCHEMES
The following shares were listed during the period 1st June to 30th June 2011 consequent to the exercising of options under employee share optionschemes.
Name of Company No. of Shares Listed Stated capital as at 30th June 2011 (LKR.)
Commercial Bank of Ceylon PLC 274,947 11,604,714,173.08
DFCC Bank 100,586 2,650,693,560
John Keells Holdings PLC 336,060 24,676,477,152.45
Company Subject Date
Sri Lanka Telecom PLC Corporate DisclosureThe Board of Directors of Sri Lanka Telecom PLC has decided to invest Rs. 5 Billion inequity of Mobitel (Pvt) Ltd., a wholly owned subsidiary of Sri Lanka Telecom PLC. Thisinvestment which will be on staggered basis and is expected to make within a period of 6months. Funds of this investment will be used by Mobitel (Pvt) Ltd for expansion plans interms of coverage, capacity and Network Modernization.
12-07-2011
Disclosure
The Company informs that Free Lanka management Company (Private) Limited which is arelated Company of Hydro Power free Lanka PLC has purchased the following shares of Hydro Power Free Lanka PLC.
Date Purchase Price (Average Purchase Price onTotal Purchase)
Rs.
No. of Shares
Hydro Power Free Lanka PLC
01-06-201102-06-201102-06-201102-06-2011
02-06-201102-06-201102-06-201102-06-201102-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-201103-06-2011
21-06-2011Total
B /F14.0014.0014.0014.00
14.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
Deposit
3,390,5001,0001,1001,3001,000
100400400
1,500200
2,9001,500100
1,000100
1,0001,0001,0009,400
137,6003,553,100
13-07-2011
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CSE Weekly
10LOLC SECURITIES LIMITED
The above company has been admitted as a Trading Member by the CSE. The company has also obtained a licence from SEC to carry on the businessof a Stock Broker.LOLC Securities Limited will be trading securities in the Automated Trading System (ATS) of the CSE with effect from 15th July 2011.
The Broker code assigned to the company is LSE . The Broker number is 34.
ACCOUNTS RECEIVED (for the week)
ANNUAL REPORT FOR THE YEAR ENDED 31st MARCH 2011 (AUDITED)
Company 31-12-2010 31-12-2009
Profit/(Loss) AfterTaxation (Rs.)
EPS(Basic)
Profit/(Loss) AfterTaxation (Rs.)
First Capital Holdings PLC 983,475,000 9.23 682,244,000
Vidullanka PLC 166,362,509 0.41 122,456,914
Lanka IOC PLC 876,529,245 1.65 (422,703,353)
Kelsey Developments PLC (10,975,289) (0.63) (62,586,179)
ACCOUNTS FOR THE 3 MONTHS ENDED 30 th JUNE 2011 (UNAUDITED)
Company 30-06-2011 30-06-2010
Profit/(Loss) AfterTaxation (Rs.)
EPS(Basic)
Profit/(Loss) AfterTaxation (Rs.)
Blue Diamonds Jewellery Worldwide PLC 22,328,000 0.16 (3,523,000)
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CSE Weekly
11
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)
PURCHASES
Company Party to the Transaction Date No. of Shares Price per Share(Rs.)
Indo – Malay PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N. Fernando
07-07-2011 200 1290.00
Hayleys PLC Seylan Bank PLCMr. W.D.N.H. Perera
07-07-2011 10,200 375.00
Hotel Services ( Ceylon) PLC Seylan Bank PLC(Director: Mr. W.D.N.H. Perera)
12-07-2011 669,000 20.00
Indo-Malay PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N. Fernando
12-07-2011 1,000 1,290.60
Shalimar (Malay) PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.
Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. Gunawardena
Mr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N. FernandoMr. A.K.Sellayah
12-07-2011 1,000 880.50
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CSE Weekly
12DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week) PURCHASES
PURCHASES
Company Name of Director Date No. of Shares Price per Share(Rs.)
Vallibel One Limited Mr. K.D.D. Perera 08-07-2011 1,000,000 33.50
20,000 22.40
18,300 22.50
30,000 22.60
65,700 22.80
25,200 23.00
Nation Lanka Finance PLC Mr. J. Rudra 08-07-2011
800 22.70
Citrus Leisure PLC Mr. A.S. Rayynor Silva 07-07-2011 920,000 75.00
10,900 81.00Citizens Development Business FinancePLC
Dr. T. Senthilverl 08-07-2011
4,800 81.20
25,000 20.50
10,000 20.80
30,000 21.00
5,000 21.20
5,000 21.30
5,000 21.50
10,000 21.60
20.000 21.70
10,000 21.80
20,000 21.90
Nation Lanka Finance PLC Mr J. Rudra 11-07-2011
40,000 22.00
08-07-2011 250,000 31.37
50,000 29.00
Vallibel One Limited Mr. W.D.N.H. Perera
11-07-2011
141,800 29.18
Vidullanka PLC Dr. T. Senthilverl 12-07-2011 6,500 7.10
11-07-2011 179,400 7.30
On’ally Holdings PLC Dr. S. A. Gulamhusein 07-07-2011 400 130.00
07-07-2011 200 137.50
People’s Leasing Finance PLC Mr. D. P.. Kumarage 12-07-2011 2,000 39.30
Hunas Falls Hotels PLC Mr. S.C. Ganegoda 12-07-2011 1,000 80.00
Vidullanka PLC Dr. T. Senthilverl 13-07-2011 14,300 7.10
Pan Asia Banking Corporation PLC Mr. A.G. Weerasinghe 12-07-2011 2,000 24.50
Company Name of Director Date No. of Shares TotalConsideration
(Rs.)
3,200,100 71,692,400.00Mr. A.K Pathirage 12-07-2011
2,400,000 50,155,470.00
Mr. R. J. Perera 12-07-2011 100,000 1,825,250.00
Mr. A.K. Pathirage 13-07-2011 876,000 21,194,890.00
Softlogic Holdings PLC
Mr. R.J. Perera 13-07-2011 100,000 2,280,000.00
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CSE Weekly
13DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)SALES
CHANGE OF DIRECTORATES (for the week)
APPOINTMENTS
NAME DESIGNATION COMPANY DATE
Mr. Ekanayake Mudiyanselage Board Director Ceylon Hotels Corporation PLC 08-07-2011Mangala BoyagodaMr. Don Harold Stassen Jayawardena Director Pelawatte Sugar Industries PLC 08-07-2011Sqn.Ldr. Parana Hetti Arachchige Director Pelawatte Sugar Industries PLC 08-07-2011
Wimala KarunaratneMr. Lintotage Udaya Damien Fernando Director Pelawatte Sugar Industries PLC 08-07-2011Mr. Maximus Ranjan Peries Director Pelawatte Sugar Industries PLC 08-07-2011Capt. Ranjida Wellewa Director Pelawatte Sugar Industries PLC 08-07-2011Capt. Kolitha Jagath Kahanda Director Pelawatte Sugar Industries PLC 08-07-2011Mr. W.P.J.L.M. Fernando Non-Executive Director Blue Diamonds Jewellery Worldwide PLC 16-06-2011Mr. Aliasghar Yusuf Tyebkhan alternate Director to Dr. Darin On’ally Holdings PLC 07-07-2011
Gunasekera
RESIGNATIONS
NAME DESIGNATION COMPANY DATEMr. Yaddehige Thilakasena Director Pelawatte Sugar Industries PLC 05-07-2011Mr. Roger Johnston Director People’s Merchant PLC 05-07-2011Mr. Mahinda Padmasiri Haradasa Alternate Director to People’s Merchant PLC 05-07-2011
Mr. Roger Johnston
Company Name of Director Date No. of Shares Price per Share(Rs.)
3,000 410.00
3,000 406.00
7,800 405.00
1,100 405.10
Lankem Ceylon PLC Mr. Sanjeev Rajaratnam(Alternate Director to Mr.
Anushman Rajaratnam)
08-07-2011
200 405.20
20-06-2011 200 14.00
2,500 14.00300 14.00
4,000 14.00
10,700 14.00
2,000 14.00
1,000 14.00
1,000 14.00
2,000 14.00
Hydro Power Free Lanka PLC Mr. N.M. Prakash
21-06-2011
1,300 14.00
Vallibel One Limited Mr. W.D.N.H. Perera 11-07-2011 51,400 29.80
On’ally Holdings PLC Dr. S.A.Gulamhusein 30-06-2011 1,000 81.00
Vallibel One Limited Mr. W.D.N.H. Perera 12-07-2011 50,000 30.02
On’ally Holdings PLC Dr. S. A. Gulamhusein 06-07-2011 12,500 142.40
07-07-2011 2,000 156.5007-07-2011 2,000 156.60
05-07-2011 3,500 70.90The Colombo Fort Land & BuildingCompany PLC
Mr. A. Rajaratnam
06-07-2011 9,000 72.00
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BANKS FINANCE AND INSURANCE
MAIN BOARD
DIRI SAVI BOARD
ALLIANCE
ARPICO
ASIA CAPITAL
AVIVA N D B
CDB
CDIC
CENTRAL FINANCE
CEYLINCO INS.
CEYLINCO INS.[NON VOTING]
COMMERCIAL BANK
COMMERCIAL BANK[NONVOTING]DFCC BANK
FIRST CAPITAL
HDFC
HNB
HNB[RIGHTS]
HNB[RIGHTS]HNB[NON VOTING]
HNB ASSURANCE
LANKA VENTURES
LB FINANCE
LOLC
MERCHANT BANK
NAT. DEV. BANK
NATION LANKA
NATIONS TRUST
PAN ASIA
PEOPLE'S MERCH
S M B LEASING
S M B LEASING[WARRANTS-0015]S M B LEASING[WARRANTS-0016]S M B LEASING[NON VOTING]
SAMPATH
SEYLAN BANK
SEYLAN BANK[NON VOTING]
SINGER FINANCE
THE FINANCE CO.
THE FINANCE CO.[NONVOTING]UNION ASSURANCE
UNION BANK
VALLIBEL FINANCE
ABANS FINANCIAL
AMANA
ASIAN ALLIANCE
BIMPUTH LANKA
CHILAW FINANCE
COM.CREDIT
JANASHAKTHI INS.
LANKAORIXFINANCE
MULTI FINANCE
PEOPLE'S L FIN
PEOPLE'S L FIN[WARRANTS-0020]
SINHAPUTHRA FIN
SOFTLOGIC FIN
SWARNAMAHAL FIN
970.30
105.00
110.30
275.10
81.50
325.50
1,370.00
700.00
310.00
260.00
172.00
143.80
20.50
1,450.00
220.00
0.20
0.20120.00
59.80
43.90
175.50
100.50
41.70
151.10
22.10
66.00
25.80
23.60
2.40
1.20
0.40
0.80
240.10
70.00
34.00
29.30
30.10
12.50
108.00
23.20
45.20
63.40
2.30
138.50
69.10
25.20
28.00
16.00
10.60
33.80
43.90
22.70
112.00
55.20
73.20
1,000.00
105.00
98.10
266.10
80.20
290.00
1,404.50
642.60
300.00
259.90
172.10
136.20
19.10
1,400.00
209.20
1.00
1.00117.60
57.00
42.10
170.00
96.30
39.90
144.00
20.90
63.60
24.40
22.80
2.40
1.20
0.40
0.80
236.50
70.10
33.60
27.00
29.00
12.00
94.30
22.70
42.70
77.50
2.20
132.00
65.70
24.10
26.00
15.50
12.00
33.20
41.50
22.00
110.60
50.40
124.10
1,000.00
114.00
120.00
275.00
82.00
318.00
1,410.00
680.00
300.00
260.00
174.00
142.50
21.10
1,440.00
220.00
1.00
1.00120.00
59.10
45.00
175.00
100.50
41.80
151.10
22.10
67.00
25.60
24.00
2.50
1.30
0.50
0.90
240.00
76.70
35.40
29.20
30.40
12.50
108.00
24.50
45.90
83.20
2.40
145.20
70.00
26.90
28.00
16.10
12.70
34.30
44.00
24.20
112.00
58.80
126.00
910.10
104.00
96.50
266.10
80.00
270.00
1,365.00
625.00
300.00
254.00
167.00
134.70
18.50
1,350.00
205.00
1.00
1.00115.00
51.00
38.10
165.30
91.00
38.50
144.00
19.80
62.00
23.70
22.60
2.30
1.10
0.40
0.70
235.00
68.10
33.10
26.00
28.10
11.90
90.20
21.00
42.10
55.40
2.20
121.10
54.00
23.00
25.50
14.80
8.60
32.00
39.20
22.00
102.00
50.00
74.00
7
27
399
7
111
15
243
16
1
98
60
181
255
14
113
4
23165
30
89
88
233
241
124
1,581
217
243
343
332
164
358
371
191
239
368
457
89
107
18
1,280
261
121
766
53
78
138
106
452
3,132
84
147
41
31
106
4,329
800
6,100
278,800
800
184,100
1,800
302,600
3,600
100
83,500
68,100
133,800
343,300
2,100
201,500
3,600
85,900415,100
12,900
159,600
89,800
143,900
246,800
243,900
5,534,700
215,100
203,700
1,636,500
27,465,500
11,331,900
9,352,900
7,805,100
146,000
1,954,323
2,231,100
599,500
171,800
127,500
3,900
1,498,200
219,700
39,000
10,242,300
16,500
22,300
178,600
128,400
1,430,200
11,310,100
196,600
115,700
50,800
20,000
114,400
4,812,400
821,287.80
653,690.00
31,009,379.60
245,875.30
14,812,668.00
543,060.00
421,875,469.80
2,314,280.70
30,000.00
21,688,701.30
11,622,229.50
18,296,800.30
6,675,720.00
2,966,850.00
42,291,565.60
3,600.00
86,200.0049,529,704.30
743,605.00
6,774,340.00
15,482,746.70
13,820,438.00
9,978,388.40
36,326,307.10
116,007,163.40
13,606,718.40
5,035,393.70
38,519,510.00
65,726,677.60
13,447,007.60
3,770,882.00
5,725,748.00
34,932,141.10
145,919,946.50
75,598,931.50
16,132,135.50
5,103,992.00
1,547,430.00
405,470.00
33,378,563.50
9,640,890.00
2,861,900.00
22,814,103.20
2,239,870.00
1,418,290.00
4,282,580.00
3,427,200.00
21,820,770.00
125,275,505.00
6,506,030.00
4,846,748.00
1,178,831.00
2,124,050.00
6,222,644.50
464,858,669.00
1,600.00
261.00
120.00
325.00
165.00
777.70
1,895.00
950.00
475.00
295.00
196.90
550.00
29.30
1,900.00
445.00
1.00
1.00260.00
92.00
54.00
340.00
1,600.00
59.70
415.00
32.70
114.70
76.50
42.00
3.30
2.40
0.90
2.80
550.00
125.00
64.90
55.70
80.00
20.00
299.00
45.00
129.90
104.50
4.50
202.00
120.00
60.00
45.00
22.10
22.50
65.00
350.00
50.00
154.00
79.00
126.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
29.70
0.00
(12.20)
(9.00)
(1.30)
(35.50)
34.50
(57.40)
(10.00)
(0.10)
0.10
(7.60)
(1.40)
(50.00)
(10.80)
0.80
0.80(2.40)
(2.80)
(1.80)
(5.50)
(4.20)
(1.80)
(7.10)
(1.20)
(2.40)
(1.40)
(0.80)
0.00
0.00
0.00
0.00
(3.60)
0.10
(0.40)
(2.30)
(1.10)
(0.50)
(13.70)
(0.50)
(2.50)
14.10
(0.10)
(6.50)
(3.40)
(1.10)
(2.00)
(0.50)
1.40
(0.60)
(2.40)
(0.70)
(1.40)
(4.80)
50.90
Change inPrice During
the week(Rs.)
Price changes during the week 11-JUL-2011 to 15-JUL-2011
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BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
CHEMICALS AND PHARMACEUTICALS
DIVERSIFIED HOLDINGS
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
BAIRAHA FARMS
CARGILLS
CEYLON BEVERAGE
CEYLON TOBACCO
COCO LANKA
COCO LANKA[NON VOTING]
COLD STORES
COLD STORES[RIGHTS]
CONVENIENCE FOOD
DISTILLERIES
KEELLS FOOD
KOTMALE HOLDINGS
LION BREWERY
LMF
NESTLE
TEA SERVICES
TEA SMALLHOLDER
THREE ACRE FARMS
HVA FOODS
RAIGAM SALTERNS
RENUKA AGRI
DOCKYARD
LANKEM DEV.
MTD WALKERS
CHEMANEX
CIC
CIC[NON VOTING]
HAYCARB
NDUSTRIAL ASPH.
LANKEM CEYLON
MORISONS
MORISONS[NON VOTING]
MULLERS
SINGALANKA
AITKEN SPENCE
C T HOLDINGS
CARSONS
DUNAMIS CAPITAL
EXPOLANKA
FINLAYS COLOMBO
FORT LAND
HAYLEYS
HEMAS HOLDINGS
JKH
RICHARD PIERIS
SUNSHINE HOLDING
FREE LANKA
SOFTLOGIC
305.60
200.00
500.00
366.60
65.50
52.50
441.00
33.50
345.00
180.00
130.00
46.00
208.00
110.00
706.00
825.00
192.00
98.20
14.40
4.40
5.80
250.00
18.20
54.10
112.00
140.00
95.40
136.50
410.00
405.20
4,000.00
2,810.00
2.80
1,824.30
142.10
185.00
599.30
20.30
13.80
250.00
67.00
375.00
44.00
210.00
11.70
45.00
4.20
0.00
293.40
200.00
329.00
359.00
60.90
51.00
400.00
73.50
297.60
180.80
124.00
45.20
202.00
105.10
715.50
767.30
99.00
91.50
13.60
4.40
5.60
249.00
17.40
51.20
109.90
135.00
93.50
142.00
370.00
367.00
3,727.00
2,500.00
2.90
1,540.00
144.80
185.00
599.20
19.20
14.80
240.00
64.60
351.00
42.60
213.30
10.90
43.00
4.00
27.10
305.00
200.10
605.10
367.00
69.80
52.50
440.00
240.00
301.00
180.90
132.00
47.50
205.00
110.00
730.00
801.00
99.90
98.10
14.30
4.50
5.80
250.00
19.50
54.20
115.00
140.00
95.20
143.00
450.00
395.00
4,000.00
2,800.00
2.90
1,750.00
147.00
187.90
650.00
20.20
15.30
250.00
67.00
366.00
44.00
215.00
11.70
45.00
4.20
27.90
260.10
198.00
305.10
359.00
60.00
50.50
390.00
61.00
290.10
176.00
120.10
43.00
201.50
100.00
705.00
750.00
82.00
85.20
12.60
4.30
5.50
246.00
16.00
51.00
108.00
133.00
93.50
135.00
370.00
365.00
3,350.00
2,500.00
2.50
1,500.00
140.00
185.00
560.00
18.40
13.30
240.00
58.70
350.00
42.10
201.50
10.70
40.00
3.80
16.20
205
35
4
27
136
7
63
18
5
165
27
97
43
31
14
11
14
296
185
121
200
70
407
102
21
46
53
27
14
118
14
6
302
41
176
54
153
276
1,511
4
350
18
114
380
820
42
1,656
13,182
89,300
173,900
900
17,400
102,300
1,900
15,800
8,200
500
1,923,200
13,500
157,200
60,300
46,300
2,000
1,800
2,100
203,300
667,000
816,300
1,994,500
87,900
958,200
95,400
19,500
32,400
28,000
37,800
1,400
191,900
1,600
600
7,245,100
4,600
227,200
191,200
88,300
815,600
12,650,800
800
449,100
6,400
414,200
1,098,400
2,524,300
37,000
16,202,900
79,913,100
26,050,452.00
34,783,819.80
341,704.00
6,317,991.50
6,489,328.00
97,570.00
6,417,028.00
687,485.90
152,611.00
345,769,630.00
1,694,961.20
6,944,560.00
12,222,990.00
5,029,600.00
1,517,640.00
1,424,805.60
202,385.00
19,382,811.30
9,005,241.00
3,579,200.00
11,225,491.00
21,833,727.60
16,788,987.60
5,048,289.00
2,149,200.00
4,461,880.00
2,639,938.00
5,205,883.00
578,839.00
72,458,590.50
6,042,400.00
1,629,200.00
19,553,670.00
7,732,633.00
32,113,587.40
35,404,487.20
53,631,076.20
15,726,096.40
177,074,529.00
193,400.00
28,557,562.00
2,308,589.80
17,724,317.50
225,341,508.10
27,860,137.50
1,557,810.00
64,605,900.00
1,835,166,871.70
525.00
253.00
649.50
399.90
95.00
70.00
980.00
240.00
580.00
197.00
175.00
80.00
260.00
154.90
750.00
1,000.00
300.00
242.00
29.00
5.40
8.50
315.00
92.50
684.10
174.70
210.00
144.50
219.50
640.00
590.00
4,500.00
3,600.00
3.50
4,090.00
3,500.00
249.00
1,230.00
33.00
15.30
400.00
580.00
426.00
53.50
360.00
185.00
60.00
6.00
27.90
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(12.20)
0.00
(171.00)
(7.60)
(4.60)
(1.50)
(41.00)
40.00
(47.40)
0.80
(6.00)
(0.80)
(6.00)
(4.90)
9.50
(57.70)
(93.00)
(6.70)
(0.80)
0.00
(0.20)
(1.00)
(0.80)
(2.90)
(2.10)
(5.00)
(1.90)
5.50
(40.00)
(38.20)
(273.00)
(310.00)
0.10
(284.30)
2.70
0.00
(0.10)
(1.10)
1.00
(10.00)
(2.40)
(24.00)
(1.40)
3.30
(0.80)
(2.00)
(0.20)
27.10
Change inPrice During
the week(Rs.)
Price changes during the week 11-JUL-2011 to 15-JUL-2011
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 16/29
FOOTWEAR AND TEXTILES
HOTELS AND TRAVELS
HEALTH CARE
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT BOARD
MAIN BOARD
CEYLON LEATHER
CEYLONLEATHER[WARRANTS-0012]CEYLONLEATHER[WARRANTS-0013]
CEYLONLEATHER[WARRANTS-0014]HAYLEYS - MGT
KURUWITA TEXTILE
ODEL PLC
A.SPEN.HOT.HOLD.
AHOT PROPERTIES
AMAYA LEISURE
BERUWELA WALKINN
BROWNS BEACH
CITRUS LEISURE
CITRUSLEISURE[WARRANTS-0017]CITRUSLEISURE[WARRANTS-0018]CITRUSLEISURE[WARRANTS-0019]CONFIFI HOTEL
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI
HOTEL SERVICES
HOTEL SIGIRIYA
HOTELS CORP.
HUNAS FALLS
KANDY HOTELS
KEELLS HOTELS
MAHAWELI REACH
NUWARA ELIYA
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB HOTELS[NONVOTING]SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
TRANS ASIA
FORTRESS RESORTS
LIGHTHOUSE HOTEL
MARAWILA RESORTS
HOTEL DEVELOPERS
MIRAMAR
ASIRI
ASIRI SURGDURDANS
DURDANS[NON VOTING]
88.00
13.40
12.50
13.00
36.00
27.00
34.80
77.70
91.00
117.20
184.70
17.90
70.80
31.90
21.70
17.80
253.60
42.50
40.30
35.00
21.10
70.00
24.70
87.00
236.90
16.10
33.90
1,609.60
67.00
345.00
106.00
74.90
21.50
15.80
95.00
50.00
88.00
93.00
24.10
57.50
10.40
135.00
350.00
8.40
8.00100.00
80.30
84.30
10.00
11.50
11.30
36.20
26.80
33.00
75.00
89.20
114.00
176.00
17.50
68.00
29.30
20.70
17.10
268.00
40.40
38.30
33.70
20.80
61.20
23.90
80.00
235.90
16.00
31.80
1,500.00
62.00
349.00
99.00
63.70
23.00
15.00
96.00
48.40
81.30
79.80
23.40
53.20
10.00
125.00
275.00
8.10
8.0095.00
77.10
93.00
13.10
12.70
13.00
38.00
27.50
35.00
78.00
92.00
115.00
180.00
18.90
72.60
31.50
22.00
18.40
283.00
43.00
40.50
36.00
22.00
74.00
25.00
80.10
247.50
16.20
33.00
1,550.00
64.00
349.00
105.00
69.00
23.70
15.70
96.00
50.00
89.00
94.90
25.50
56.90
10.30
130.00
301.00
8.30
8.0099.00
77.20
83.00
9.80
10.10
11.20
33.50
24.20
32.90
73.50
88.00
108.00
166.00
17.00
65.00
28.10
17.30
16.00
220.00
39.00
38.00
33.50
20.00
60.00
22.00
80.00
224.20
15.50
30.10
1,270.10
62.00
340.00
99.00
63.00
22.20
15.00
90.00
46.00
81.20
72.00
22.70
50.00
9.70
121.00
275.00
7.90
7.7095.00
75.10
77
702
92
107
37
15
163
137
105
30
30
92
104
46
68
162
14
40
80
232
112
47
81
10
5
278
31
12
9
9
16
40
107
26
6
102
4
67
136
20
231
22
8
56
452
6
56,100
1,260,400
235,500
140,200
74,300
8,500
247,400
235,700
727,200
25,100
3,500
94,100
110,500
83,800
125,200
317,600
4,400
29,000
57,600
265,000
847,200
45,800
69,800
2,400
2,000
1,741,800
9,100
1,200
4,900
2,100
2,400
15,300
310,500
140,500
1,100
47,200
400
3,902,100
150,700
15,400
367,300
22,100
900
204,700
36,700300
1,200
4,850,727.50
13,326,684.60
2,788,220.00
1,686,470.00
2,656,600.00
229,457.80
8,311,000.00
17,976,222.40
65,739,124.00
2,793,005.60
609,690.00
1,669,347.00
7,645,698.80
2,495,875.00
2,610,794.00
5,342,270.80
1,122,100.00
1,226,730.00
2,240,880.50
9,278,670.00
17,059,435.00
2,786,190.00
1,610,161.60
195,054.00
471,860.00
27,923,822.80
285,450.40
1,706,580.00
306,085.00
734,211.50
243,433.00
1,013,903.60
7,145,290.50
2,132,065.00
103,740.00
2,258,643.50
37,334.60
281,156,378.00
3,516,606.00
819,570.00
3,653,278.00
2,862,592.00
259,500.00
1,650,684.80
288,409.7034,748.00
94,254.00
275.00
39.00
35.00
30.00
57.00
44.00
52.40
900.00
210.00
140.00
350.30
120.00
105.00
57.00
48.50
33.50
360.00
76.80
72.00
46.00
31.25
97.30
46.00
105.00
365.00
23.00
44.60
2,039.90
97.90
450.00
165.00
101.00
185.00
140.00
155.00
89.00
117.00
378.00
35.90
79.50
18.30
165.00
565.00
9.90
10.40134.20
110.00
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(3.70)
(3.40)
(1.00)
(1.70)
0.20
(0.20)
(1.80)
(2.70)
(1.80)
(3.20)
(8.70)
(0.40)
(2.80)
(2.60)
(1.00)
(0.70)
14.40
(2.10)
(2.00)
(1.30)
(0.30)
(8.80)
(0.80)
(7.00)
(1.00)
(0.10)
(2.10)
(109.60)
(5.00)
4.00
(7.00)
(11.20)
1.50
(0.80)
1.00
(1.60)
(6.70)
(13.20)
(0.70)
(4.30)
(0.40)
(10.00)
(75.00)
(0.30)
0.00(5.00)
(3.20)
Change inPrice During
the week(Rs.)
Price changes during the week 11-JUL-2011 to 15-JUL-2011
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 17/29
HEALTH CARE
NVESTMENT TRUSTS
NFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
NAWALOKA
ASIRI CENTRAL
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI. RESOURCES
ENVI.RESOURCES[WARRANTS-0002]ENVI.RESOURCES[WARRANTS-0003]ENVI.
RESOURCES[WARRANTS-0006]RENUKA HOLDINGS
RENUKA HOLDINGS[NONVOTING]SHAW WALLACE
GUARDIAN CAPITAL
PC HOUSE
E - CHANNELLING
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO LAND
COMMERCIAL DEV.
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY
PDL
SEYLAN DEVTS
YORK ARCADE
TOUCHWOOD
ABANS
ACL
ACL PLASTICS
ACME
ALUFABBLUE DIAMONDS
BLUE DIAMONDS[NONVOTING]
3.90
203.00
118.90
302.00
129.60
335.00
350.00
60.90
31.00
27.10
25.80
60.00
38.10
300.00
174.30
17.20
6.30
28.10
132.00
18.70
40.00
102.30
13.50
53.60
32.00
161.20
18.00
127.90
14.50
67.50
11.50
30.60
27.20
260.10
80.70
160.80
19.40
171.008.30
2.10
3.80
190.00
118.50
300.10
125.20
300.90
341.70
60.00
30.10
24.80
24.40
55.20
36.20
270.50
162.40
16.20
6.10
26.90
125.50
17.60
36.70
94.00
12.30
51.90
30.50
154.80
18.10
127.50
14.10
65.00
11.80
30.00
26.80
260.00
78.40
147.00
18.40
167.208.00
2.00
3.90
210.00
122.00
312.00
135.00
325.20
350.00
63.00
32.50
28.10
26.70
59.00
38.00
319.00
175.00
17.20
6.60
28.10
135.90
18.60
39.90
109.00
13.50
53.90
32.00
164.90
19.90
137.00
14.50
65.00
11.90
32.90
28.00
275.00
80.60
161.90
19.90
184.508.40
2.50
3.70
190.00
110.00
290.00
120.00
300.00
325.00
56.70
29.00
24.50
23.00
55.00
34.50
258.00
158.40
15.80
5.80
26.60
120.00
16.90
36.00
89.10
11.90
49.50
30.50
151.00
16.00
115.00
14.00
65.00
10.60
27.70
25.30
255.00
78.10
145.00
18.20
156.006.90
1.90
289
7
31
45
92
12
3
748
375
201
462
103
38
75
385
1,036
781
65
24
33
539
56
742
35
8
27
87
151
195
1
250
169
1,091
13
36
33
48
951,039
640
1,886,800
1,900
19,300
53,500
38,800
3,900
300
740,100
528,400
249,100
697,100
166,100
48,000
35,600
94,400
2,547,300
4,010,600
91,600
3,000
35,900
924,400
25,800
4,400,400
21,700
6,700
5,500
234,800
161,000
767,900
100
1,670,700
133,000
2,130,400
1,700
14,100
30,000
45,300
53,5007,494,200
9,928,000
7,104,044.00
371,010.00
2,285,100.00
15,987,204.20
4,887,470.00
1,180,945.00
103,200.00
44,516,082.00
16,238,560.00
6,397,347.00
17,455,410.00
9,357,210.20
1,737,230.00
10,271,890.00
15,612,821.20
41,837,430.00
24,225,620.00
2,484,540.00
382,320.00
633,940.00
34,866,386.00
2,456,920.00
54,752,114.40
1,119,830.00
206,100.00
862,250.00
4,222,248.50
20,849,890.00
10,878,940.00
6,500.00
19,323,024.00
3,963,040.00
56,707,678.00
440,050.00
1,121,030.00
4,413,030.00
852,380.00
9,271,470.0057,640,235.00
19,849,130.00
10.00
385.00
134.50
1,499.00
660.00
710.00
752.00
141.00
88.00
82.00
81.50
87.20
60.60
365.00
10,012.50
32.20
33.00
40.00
189.90
30.30
54.90
185.00
18.00
82.75
40.00
293.00
22.70
156.60
23.00
80.00
23.90
47.90
46.50
385.00
107.00
200.00
35.75
192.6013.00
6.40
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(0.10)
(13.00)
(0.40)
(1.90)
(4.40)
(34.10)
(8.30)
(0.90)
(0.90)
(2.30)
(1.40)
(4.80)
(1.90)
(29.50)
(11.90)
(1.00)
(0.20)
(1.20)
(6.50)
(1.10)
(3.30)
(8.30)
(1.20)
(1.70)
(1.50)
(6.40)
0.10
(0.40)
(0.40)
(2.50)
0.30
(0.60)
(0.40)
(0.10)
(2.30)
(13.80)
(1.00)
(3.80)(0.30)
(0.10)
Change inPrice During
the week(Rs.)
Price changes during the week 11-JUL-2011 to 15-JUL-2011
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 18/29
MANUFACTURING
MOTORS
OIL PALMS
POWER AND ENERGY
PLANTATIONS
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CENTRAL IND.
CHEVRON
DANKOTUWA PORCEL
DIPPED PRODUCTS
GRAIN ELEVATORS
HAYLEYS EXPORTS
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PARQUET
PELWATTE
PIRAMAL GLASS
PRINTCARE PLC
REGNIS
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND.
TOKYO CEMENT
TOKYO CEMENT[NONVOTING]
ORIENT GARMENTS
SIERRA CABL
AUTODROME
COLONIAL MTR
DIMO
SATHOSA MOTORS
UNITED MOTORS
BUKIT DARAH
GOOD HOPE
NDO MALAY
SELINSING
SHALIMAR
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
LAUGFS GAS
LAUGFS GAS[NON VOTING]
95.00
154.60
43.40
94.20
101.20
43.00
94.10
43.50
57.50
22.20
135.00
106.50
133.70
10.20
25.70
33.50
8.90
41.80
163.80
40.00
155.10
104.90
236.90
57.70
40.40
29.80
4.40
974.00
310.00
1,400.30
254.00
137.60
1,055.00
1,240.00
1,290.00
1,200.00
880.20
32.90
13.30
16.70
4.40
10.00
7.40
41.80
29.60
95.60
155.00
39.90
93.30
94.90
41.40
90.60
41.10
55.10
20.40
115.00
104.00
128.60
10.10
24.00
33.10
8.60
37.00
158.40
38.00
150.40
105.10
219.90
52.00
38.20
32.80
4.40
833.30
295.00
1,400.00
251.10
130.50
1,089.30
1,104.20
1,299.10
1,200.00
880.00
31.70
12.50
16.00
4.80
9.90
7.20
40.50
28.10
100.00
155.00
43.00
95.00
101.50
47.00
95.00
43.90
58.90
22.00
116.00
106.50
132.00
10.40
25.80
34.00
8.90
42.00
163.50
44.90
156.50
110.00
248.00
58.00
40.10
34.90
4.50
850.00
302.00
1,410.00
251.10
138.00
1,100.00
1,200.00
1,300.00
1,200.00
880.60
32.50
13.30
16.80
5.00
10.10
7.40
42.00
29.90
91.00
153.00
38.00
92.00
90.10
40.20
90.50
40.50
53.00
20.10
115.00
100.00
125.00
9.80
24.00
31.60
8.30
36.00
145.10
34.10
148.00
100.00
200.00
51.00
36.00
30.10
3.90
800.00
278.00
1,375.00
251.10
128.50
1,020.70
1,101.60
1,290.00
1,200.00
880.00
31.00
12.00
15.90
3.90
9.50
7.10
39.80
27.50
20
105
409
28
341
26
9
106
61
60
4
5
4
158
41
95
311
35
35
246
108
8
94
108
146
3,659
445
10
44
66
1
49
112
8
5
1
14
93
79
119
2,520
160
72
632
688
4,900
583,300
352,000
23,600
201,200
16,000
2,200
126,500
35,200
60,500
1,700
3,200
900
608,000
156,600
146,900
1,508,500
23,300
12,700
239,100
321,400
1,300
18,600
225,500
890,500
15,566,300
2,353,100
1,000
20,300
31,200
100
26,000
86,300
800
2,200
100
2,000
101,400
96,400
510,700
45,443,800
1,246,100
268,900
1,887,000
876,400
464,020.00
90,374,630.00
14,292,410.00
2,193,313.10
19,318,460.50
674,510.00
202,690.00
5,198,110.00
1,935,900.00
1,267,030.00
196,735.00
341,720.80
119,419.00
6,087,144.80
3,954,310.00
4,820,590.30
13,051,299.80
912,190.00
1,925,495.00
9,129,169.50
48,338,969.00
135,036.00
3,990,300.00
11,892,640.00
34,238,520.50
507,767,025.00
9,813,780.00
817,190.00
6,067,620.00
43,702,181.90
25,110.00
3,535,685.00
93,419,711.00
903,962.50
2,849,960.00
133,425.00
1,760,730.00
3,216,320.00
1,212,776.00
8,216,335.50
204,001,553.00
12,274,530.00
1,949,945.60
77,544,455.00
24,944,520.00
385.00
183.50
144.00
140.00
265.00
64.90
139.00
138.70
104.00
37.00
165.00
145.00
187.00
12.60
35.50
50.00
12.40
350.00
268.90
57.80
336.00
155.00
455.00
71.00
55.00
40.00
6.40
1,550.00
530.00
1,900.10
380.00
275.00
9,000.00
1,750.00
1,720.00
1,475.00
1,230.00
43.90
21.80
23.50
8.80
14.50
59.00
60.00
45.30
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
0.60
0.40
(3.50)
(0.90)
(6.30)
(1.60)
(3.50)
(2.40)
(2.40)
(1.80)
(20.00)
(2.50)
(5.10)
(0.10)
(1.70)
(0.40)
(0.30)
(4.80)
(5.40)
(2.00)
(4.70)
0.20
(17.00)
(5.70)
(2.20)
3.00
0.00
(140.70)
(15.00)
(0.30)
(2.90)
(7.10)
34.30
(135.80)
9.10
0.00
(0.20)
(1.20)
(0.80)
(0.70)
0.40
(0.10)
(0.20)
(1.30)
(1.50)
Change inPrice During
the week(Rs.)
Price changes during the week 11-JUL-2011 to 15-JUL-2011
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 19/29
PLANTATIONS
STORES AND SUPPLIES
SERVICES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
BALANGODA
BOGAWANTALAWA
HAPUGASTENNE
HORANA
KAHAWATTE
KEGALLE
KELANI VALLEY
KOTAGALA
MADULSIMA
MALWATTE
MALWATTE[NON VOTING]
MASKELIYA
NAMUNUKULA
TALAWAKELLE
WATAWALA
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA
COL PHARMACY
E B CREASY
GESTETNER
HUNTERS
JOHN KEELLS
KALAMAZOOLAKE HOUSE PRIN.
MERC. SHIPPING
PARAGON
CEYLON TEA BRKRS
DIALOG
SLT
BROWNS
C.W.MACKIE
CFT
EASTERN MERCHANT
RADIANT GEMS
SINGER SRI LANKA
TESS AGRO
48.10
18.30
71.50
65.00
36.00
180.00
152.00
130.00
23.10
7.70
7.80
26.00
112.00
36.00
22.70
27.40
28.10
40.00
2,067.80
2,003.30
238.10
823.60
98.10
3,099.00143.10
310.00
1,600.00
4.60
8.70
53.60
313.90
87.10
9.60
1,100.00
98.80
114.00
2.70
47.30
17.70
72.80
62.30
36.30
170.10
147.90
122.90
21.20
6.80
6.80
24.20
102.50
36.00
19.70
26.00
25.60
37.20
1,990.00
1,843.00
229.40
738.40
93.80
3,099.00135.40
300.00
1,680.00
4.50
8.50
53.10
301.00
83.40
9.10
1,100.00
91.10
111.40
2.70
50.90
18.40
72.80
65.00
38.00
180.00
152.00
130.00
22.80
7.70
7.70
25.70
104.90
38.00
22.10
28.80
27.70
37.50
2,089.90
1,999.00
235.00
850.00
100.00
3,099.00140.30
312.00
1,680.00
4.70
9.00
54.80
320.00
89.90
10.10
1,150.00
105.90
121.00
2.80
43.50
17.00
71.50
58.00
34.50
170.00
136.10
118.00
20.10
6.70
6.30
24.20
91.00
32.50
19.30
25.00
25.00
37.10
1,910.00
1,750.00
210.00
736.10
90.00
3,099.00135.00
285.00
1,680.00
4.10
8.20
50.50
295.00
79.00
8.80
1,100.00
90.60
110.00
2.60
52
51
5
124
38
55
11
57
92
292
25
13
29
19
223
66
4
5
29
7
23
110
30
122
12
1
89
226
112
216
73
195
3
110
155
344
44,500
35,400
1,900
107,800
25,000
28,400
1,300
23,600
110,000
655,300
14,800
5,800
8,000
6,200
151,700
27,200
600
1,800
4,200
700
2,600
14,800
8,100
1003,900
1,900
100
149,400
797,000
423,900
163,700
62,000
503,900
300
24,900
162,600
2,902,100
2,041,665.00
618,593.00
136,980.50
6,598,870.90
917,451.00
4,885,540.10
212,418.00
3,011,381.00
2,341,038.50
4,574,855.00
102,140.00
143,209.00
832,203.50
221,247.00
3,077,687.90
706,402.50
15,660.00
67,090.20
8,842,517.10
1,338,415.00
574,660.00
11,453,330.00
780,476.00
372,902.90533,830.00
574,610.00
168,000.00
668,630.00
6,723,881.40
22,691,847.20
49,593,224.80
5,080,130.00
4,626,495.50
335,000.00
2,510,040.00
18,430,243.80
7,746,181.20
77.50
65.00
89.90
96.10
43.10
285.00
210.00
230.00
37.00
127.00
99.90
35.80
159.90
55.00
330.00
55.00
62.50
63.00
4,100.00
4,000.00
520.00
2,300.00
371.00
7,990.00225.00
511.00
2,800.00
6.20
13.80
64.50
404.90
124.90
89.00
2,380.00
130.00
250.00
3.80
Company Name Prv. Week'sClose Price
(Rs.)
Cur. Week'sClose Price
(Rs.)
HighestPrice(Rs.)
LowestPrice(Rs.)
TradeVolume
(No.)
ShareVolume
(No.)
Turnover (Rs.) 52 WeekHighest
Price(Rs.)
5
Pr
(0.80)
(0.60)
1.30
(2.70)
0.30
(9.90)
(4.10)
(7.10)
(1.90)
(0.90)
(1.00)
(1.80)
(9.50)
0.00
(3.00)
(1.40)
(2.50)
(2.80)
(77.80)
(160.30)
(8.70)
(85.20)
(4.30)
0.00(7.70)
(10.00)
80.00
(0.10)
(0.20)
(0.50)
(12.90)
(3.70)
(0.50)
0.00
(7.70)
(2.60)
0.00
Change inPrice During
the week(Rs.)
Price changes during the week 11-JUL-2011 to 15-JUL-2011
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 20/29
CSE ALL SHARE
MILANKA
11-JUL-2011 12-JUL-2011 13-JUL-2011 15-JUL-2011
6,767.59 6,663.64 6,715.67 6,777.03
6,274.45 6,164.56 6,190.28 6,311.13
Price Index by Sector - Closing Index for the week
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
16,429.64 16,143.14 16,353.77 16,431.53
11,233.31 11,118.70 11,153.85 11,135.11
12,754.34 12,386.18 12,425.90 12,397.31
3,762.10 3,713.30 3,724.05 3,732.54
2,257.42 2,208.52 2,240.45 2,301.86
1,199.35 1,186.46 1,188.70 1,182.79
523.23 529.98 525.13 524.10
4,402.91 4,312.04 4,369.63 4,342.89
252.23 246.43 246.43 249.08
37,035.49 37,311.07 38,056.22 37,656.82
587.63 574.49 584.73 578.95
3,626.14 3,555.09 3,558.30 3,545.69
34,117.36 33,763.99 33,992.42 33,845.93
133,201.71 133,254.95 131,276.44 135,785.27
1,286.07 1,259.85 1,282.65 1,270.36
142.44 140.37 140.79 141.75
28,906.18 28,483.71 28,364.51 28,527.33
48,118.32 46,911.89 47,704.04 46,941.62
185.29 183.16 181.15 184.58
26,239.48 25,922.85 26,363.38 26,122.29
52 Week High
18,000.45
12,595.72
15,187.21
4,617.30
2,612.19
1,603.27
627.51
5,664.35
413.83
88,434.20
677.89
4,368.35
38,515.89
189,233.93
1,904.16
173.12
34,189.53
93,840.27
234.42
33,276.33
7,811.82
7,829.05
4,533.95
5,105.85
9,896.54
8,214.33
6,574.82
3,512.15
1,436.09
1,041.58
475.92
3,870.76
131.60
21,570.78
466.94
2,695.43
14,525.83
52,367.38
938.85
100.22
17,420.76
26,266.43
157.16
11,746.87
52 Week Low
15-JUL-2011 08-JUL-2011 01-JUL-2011 24-JUN-2011 16-JUL-2010 17-JUL-20
8,386,118,053.50 8,290,517,933.40 10,455,811,297.50 8,883,492,367.50 9,583,588,531.35 1,580,898,894.Total Turnover (Rs.)
388,127,880 324,717,281 387,486,104 609,576,797 323,925,292 51,280,0Share Volume (No.)
79,941 81,749 89,850 101,983 74,159 22,4Trades (No.)
4 5 5 5 5Market Days
Trading figures for the last four weeks and previous 2 years
2,096,529,513.38 1,658,103,586.68 2,091,162,259.50 1,776,698,473.50 1,916,717,706.27 316,179,778.Total Turnover (Rs.)97,031,970 64,943,456 77,497,221 121,915,359 64,785,058 10,256,0Share Volume (No.)
19,985 16,350 17,970 20,397 14,832 4,4Trades (No.)
Trading Volumes
Averages
LOFC
BUKI
JKH
EXPO
SFS
SPEN
VONE
CFIN
AFSL
NEST
Company ID
LANKAORIXFINANCE
BUKIT DARAH
JKH
EXPOLANKA
SWARNAMAHAL FIN
AITKEN SPENCE
VALLIBEL ONE
CENTRAL FINANCE
ABANS FINANCIAL
NESTLE
Company Name
10.97
9.86
7.7
5.49
3.59
3.07
3.02
1.97
1.46
1.43
Points
Contribution of top 10 securities to the change of ASPI for the week
Previous Years
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 21/29
11-JUL-2011
12-JUL-2011
13-JUL-2011
15-JUL-2011
Date
1,886,482,351.60
2,154,613,384.50
2,390,161,191.80
1,954,861,125.60
Turnover(Rs.)
89,324,397
100,216,328
113,531,444
85,055,711
Shares(No.)
19,286
20,496
21,489
18,670
Trades(No.)
Current Week
Trading Statistics on a Daily Basis
12-JUL-2010
13-JUL-2010
14-JUL-2010
15-JUL-2010
16-JUL-2010
Date
1,137,216,446.55
1,889,436,281.40
1,732,815,926.00
2,152,860,954.15
2,671,258,923.25
Turnover(Rs.)
41,150,788
63,676,040
64,040,324
75,814,139
79,244,001
Shares(No.) Trad
Current Week (Previous Year)
BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES HOTELS AND TRAVELS
LAND AND PROPERTY MANUFACTURING
SWARNAMAHAL FIN
ABANS FINANCIAL
LANKAORIXFINANCE
ALLIANCE
CENTRAL FINANCE
NESTLE (+)
DISTILLERIES
HAYCARB
MULLERS
EXPOLANKA
VALLIBEL ONE
AITKEN SPENCE
JKH
HAYLEYS - MGT SERENDIB HOTELS
CONFIFI HOTEL
RENUKA CITY HOT.
SIGIRIYA VILLAGE
SEYLAN DEVTS (+)
KELSEY
ORIENT GARMENTS
CENTRAL IND.
CHEVRON (+)
SAMSON INTERNAT.
Company Name Company Name
Company Name Company Name
Company Name Company Name
Company Name Company Name
124.10
77.50
12.00
1,000.00
1,404.50
715.50
180.80
142.00
2.90
14.80
31.70
144.80
213.30
36.20 23.00
268.00
349.00
96.00
11.80
18.10
32.80
95.60
155.00
105.10
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current Close
Price (Rs.)
Current Close
Price (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
73.20
63.40
10.60
970.30
1,370.00
706.00
180.00
136.50
2.80
13.80
30.70
142.10
210.00
36.00 21.50
253.60
345.00
95.00
11.50
18.00
29.80
95.00
154.60
104.90
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous Close
Price (Rs.)
Previous Close
Price (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
69.54
22.24
13.21
3.06
2.52
4.03
3.57
0.56
2.61
0.56
Change(%)
Ch
Change(%)
Ch
Change
(%)
Ch
Change(%)
Ch
Sector Wise Top 5 Gainers for the week
11-JUL-11
11-JUL-11
12-JUL-11
12-JUL-11
12-JUL-11
13-JUL-11
13-JUL-11
13-JUL-11
13-JUL-11
13-JUL-11
13-JUL-11
13-JUL-11
15-JUL-11
15-JUL-11
Trade Date
DISTILLERIES
PEOPLE'S MERCH
BUKIT DARAH
CARGILLS
SEYLAN BANK
DISTILLERIES
SOFTLOGIC
SOFTLOGIC
SOFTLOGIC
SOFTLOGIC
SOFTLOGIC
SOFTLOGIC
CENTRAL FINANCE
CENTRAL FINANCE
Company Name
180.00
23.80
1,100.00
200.00
75.00
180.00
20.00
20.00
20.00
20.00
21.00
24.00
1,400.00
1,400.00
Price (Rs.)
475,000
1,000,000
25,000
100,100
1,450,223
800,000
1,000,100
1,010,000
1,100,000
3,000,000
1,000,000
1,100,000
60,000
75,400
Quantity
85,500,000.00
23,800,000.00
27,500,000.00
20,020,000.00
108,766,725.00
144,000,000.00
20,002,000.00
20,200,000.00
22,000,000.00
60,000,000.00
21,000,000.00
26,400,000.00
84,000,000.00
105,560,000.00
Turnover (Rs.)Crossings for the week
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 22/29
OIL PALMS POWER AND ENERGY
PLANTATIONS SERVICES
BUKIT DARAH
INDO MALAY
PANASIAN POWER
HAPUGASTENNE (+)
KAHAWATTE (+)
PARAGON
Company Name Company Name
Company Name Company Name
1,089.30
1,299.10
4.80
72.80
36.30
1,680.00
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
1,055.00
1,290.00
4.40
71.50
36.00
1,600.00
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
3.25
0.71
1.82
0.83
Change(%)
Ch
Change(%)
Ch
8/6/2019 CSE -Weekly Report- 15.07.2011
http://slidepdf.com/reader/full/cse-weekly-report-15072011 23/29
BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS
DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES
HOTELS AND TRAVELS HEALTH CARE
INVESTMENT TRUSTS INFORMATION TECHNOLOGY
LAND AND PROPERTY MANUFACTURING
MOTORS OIL PALMS
UNION ASSURANCE (+)
ASIA CAPITAL
CDIC (+)
SOFTLOGIC FIN
CEYLINCO INS. (+)
TEA SMALLHOLDER
CEYLON BEVERAGE
CONVENIENCE FOOD
COLD STORES
COCO LANKA
MTD WALKERS
LANKEM DEV.
DOCKYARD (+)
SINGALANKA
MORISONS[NON VOTING]
INDUSTRIAL ASPH.
LANKEM CEYLON
MORISONS
RICHARD PIERIS
HAYLEYS
DUNAMIS CAPITAL
FREE LANKA
SUNSHINE HOLDING
CEYLON LEATHER[WAR-CON2011]
CEYLON LEATHER[WAR-CON2015]
CEYLON LEATHER[WAR-CON2014]
ODEL PLC
CEYLON LEATHER
MIRAMAR
ROYAL PALMS
TRANS ASIA
HOTEL SIGIRIYA
CITRUS LEISURE[WAR-CON 2011]
ASIRI CENTRAL
DURDANS
LANKA HOSPITALS
DURDANS[NON VOTING]
ASIRI
CFI
SHAW WALLACE
ENVI. RESOURCES[WAR-CON2014]
RENUKA HOLDINGS
GUARDIAN CAPITAL
PC HOUSE
E - CHANNELLING
EAST WEST
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
CITY HOUSING
CARGO BOAT
LANKA CERAMIC
PRINTCARE PLC
TOKYO CEMENT
ACL PLASTICS
LANKA CEMENT (+)
AUTODROME
UNITED MOTORS
COLONIAL MTR
SATHOSA MOTORS
DIMO
GOOD HOPE
SHALIMAR
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
94.30
98.10
290.00
50.40
642.60
99.00
329.00
297.60
400.00
60.90
51.20
17.40
249.00
1,540.00
2,500.00
370.00
367.00
3,727.00
10.90
351.00
19.20
4.00
43.00
10.00
11.30
11.50
33.00
84.30
275.00
63.70
79.80
61.20
29.30
190.00
95.00
37.40
77.10
8.10
300.90
270.50
24.80
55.20
162.40
16.20
6.10
12.30
36.70
94.00
17.60
125.50
115.00
37.00
52.00
147.00
20.40
833.30
130.50
295.00
251.10
1,400.00
1,104.20
880.00
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.)
108.00
110.30
325.50
55.20
700.00
192.00
500.00
345.00
441.00
65.50
54.10
18.20
250.00
1,824.30
2,810.00
410.00
405.20
4,000.00
11.70
375.00
20.30
4.20
45.00
13.40
13.00
12.50
34.80
88.00
350.00
74.90
93.00
70.00
31.90
203.00
100.00
39.20
80.30
8.40
335.00
300.00
27.10
60.00
174.30
17.20
6.30
13.50
40.00
102.30
18.70
132.00
135.00
41.80
57.70
160.80
22.20
974.00
137.60
310.00
254.00
1,400.30
1,240.00
880.20
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.)
(12.69)
(11.06)
(10.91)
(8.70)
(8.20)
(4
(3
(1
(5.36)
(4.40)
(0.40)
(1
(1
(6.84)
(6.40)
(5.42)
(4.76)
(4.44)
(2
(1
(21.43)
(14.95)
(14.19)
(12.57)
(8.15)
(10.18)
(9.83)
(8.49)
(8.00)
(6.83)
(8.89)
(8.25)
(8.11)
(5.88)
(4.92)
(1
(1
(14.45)
(5.16)
(4.84)
(1.14)
(0.02)
(1
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
Sector Wise Top 5 Losers for the week
8/6/2019 CSE -Weekly Report- 15.07.2011
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POWER AND ENERGY PLANTATIONS
STORES AND SUPPLIES SERVICES
TELECOMMUNICATIONS TRADING
HYDRO POWER
LAUGFS GAS[NON VOTING]
LANKA IOC
HEMAS POWER
LAUGFS GAS
WATAWALA
MALWATTE[NON VOTING] (+)
MALWATTE (+)
MET. RES. HOL.
NAMUNUKULA
HUNTERS
E B CREASY
COL PHARMACY
GESTETNER
LAKE HOUSE PRIN.
JOHN KEELLS
MERC. SHIPPING
CEYLON TEA BRKRS
DIALOG (+)
SLT (+)
RADIANT GEMS
CFT
C.W.MACKIE
BROWNS
SINGER SRI LANKA (+)
Company Name Company Name
Company Name Company Name
Company Name Company Name
12.50
28.10
16.00
31.70
40.50
19.70
6.80
6.80
25.60
102.50
738.40
1,843.00
1,990.00
229.40
135.40
93.80
300.00
4.50
8.50
53.10
91.10
9.10
83.40
301.00
111.40
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
Current ClosePrice (Rs.)
13.30
29.60
16.70
32.90
41.80
22.70
7.80
7.70
28.10
112.00
823.60
2,003.30
2,067.80
238.10
143.10
98.10
310.00
4.60
8.70
53.60
98.80
9.60
87.10
313.90
114.00
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
Previous ClosePrice (Rs.)
(6.02)
(5.07)
(4.19)
(3.65)
(3.11)
(1
(1
(1
(10.34)
(8.00)
(3.76)
(3.65)
(2.30)
(0.93)
Change(%)
Ch
Change(%)
Ch
Change(%)
Ch
KS FINANCE AND INSURANCE
TLEET FINANCE
K OF CEYLON
K OF CEYLON
K OF CEYLON
K OF CEYLON
K OF CEYLON
MMERCIAL BANK
MMERCIAL BANK
MMERCIAL BANKMMERCIAL BANK
MMERCIAL BANK
C BANK
C BANK
C BANK
C BANK
INANCE
INANCE
2,040,000
2,277,900
36,993,900
3,451,900
39,252,300
10,747,700
467,260
250
400300
131,020
40,000
170,000
200,000
590,000
5,143,445
2,500,000
3,000,000
2,625,000
13,628,000
7,000,000
5,000,000
6,3001,125,940
296,570
2 500
pany Name QuantityIssued
P
01-07-2011
02-07-2010
26-05-2011
12-07-2011
24-05-200701-11-2010
07-09-2009
Date
16/06/11
24/11/08
24/11/08
24/11/08
28/06/10
28/06/10
18/12/06
18/12/06
18/12/0618/12/06
18/12/06
26/09/06
26/09/06
26/09/06
26/09/06
25/05/07
31/12/06
31/12/06
31/12/06
07/06/07
01/08/07
01/08/07
11/09/0211/09/02
22/09/08
22/09/08
15/06/16
24/11/13
24/11/13
24/11/13
28/06/15
28/06/15
17/12/16
17/12/13
17/12/1617/12/13
17/12/11
26/09/11
26/09/11
26/09/11
26/09/16
31/03/21
31/03/13
31/03/14
31/03/12
31/03/24
31/07/22
31/07/17
10/09/1210/09/12
22/09/13
22/09/13
MaturityDate
IssuedDate
Code
BFN-BC-15/06/16A13
BOC-BC-24/11/1300C
BOC-BC-24/11/13B21.06
BOC-BC-24/11/13A19
BOC-BC-28/06/15B10.67
BOC-BC-28/06/15A11.5
COMB-BC-17/12/16A14
COMB-BC-17/12/13B13.75
COMB-BC-17/12/16D15.19COMB-BC-17/12/13E15.19
COMB-BC-17/12/11F15.19
DFCC-BC-26/09/11D12.65
DFCC-BC-26/09/11E12.83
DFCC-BC-26/09/11H13.75
DFCC-BC-26/09/16C14
HNB-BC-31/03/2100E
HNB-BC-31/03/13B14.95
HNB-BC-31/03/14C14.95
HNB-BC-31/03/12A14.95
HNB-BC-31/03/2400F
HNB-BC-31/07/22B16.75
HNB-BC-31/07/17A16
HNB-BC-10/09/12A12.65HNB-BC-10/09/12A14.2
LFIN-BC-22/09/13B24
LFIN BC 22/09/13C22
31/07/11
24/11/11
24/11/11
28/12/11
28/06/12
31/12/11
31/12/11
31/12/1131/12/11
17/12/11
26/09/11
26/09/11
26/09/11
31/12/11
31/12/11
31/12/11
31/12/11
30/06/12
30/06/12
15/08/1115/08/11
31/12/11
30/09/11
Next Int.Due Date
y Movements Corporate Debt on 15th July 2011
107.50
100.00
100.00
107.00
100.00
100.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00102.00
997.08
1 000 00
100.00
100.00
100.00
101.00
100.00
100.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.0098.05
1,000.00
1 000 00
100.00
134.15
100.00
100.00
100.00
100.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.0095.00
1,000.00
1 000 00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,000.00
1,000.001,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
90.0085.00
1,000.00
1 000 00
Cash(Rs.)
Tom(Rs.)
Spot(Rs.)
Forward(Rs.)
osed End Fund Price changes during the week 11-JUL-2011 to 15-JUL-2011
nd Name Prv. Week'sClose Price
(Rs.)
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 69.00 67.50 70.00 66.00 25 11,300 758,530.00(1.50) 97.53
8/6/2019 CSE -Weekly Report- 15.07.2011
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KS FINANCE AND INSURANCE
D AND PROPERTY
DING
INANCE
IONS TRUST
IONS TRUST
IONS TRUST
PATH
PATHPATH
B LEASING
B LEASING
B LEASING
B LEASING
B LEASING
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
LAN BANK
AN.DA
AN.DA
AN.DA
GER SRI LANKA
GER SRI LANKA
149,480
500,000
1,700,000
10,000,000
222,650
9,570,6255,206,725
8,600
350
321,390
16,100
628,260
2,089,550
2,962,400
433,350
107,550
3,954,450
2,316,100
33,900
1,200
302,350
4,275,450
2,916,200
7,300
97,211,600
2,781,100
2,720,000
280,000
pany Name QuantityIssued
P
22-03-2011
04-03-2011
13-03-200810-06-2011
02-09-2010
18-01-2007
02-06-2011
12-07-2011
07-12-2009
02-06-2011
14-02-2011
13-05-2011
09-10-2009
13-07-2011
17-06-2011
30-03-2011
15-06-2009
Date
22/09/08
28/04/09
31/01/07
19/08/08
30/08/07
30/08/0730/08/07
04/05/07
08/12/06
08/12/06
04/05/07
08/12/06
10/12/07
10/12/07
10/12/07
10/12/07
12/01/09
12/01/09
12/01/09
12/01/09
30/05/07
30/05/07
30/05/07
05/10/10
05/10/10
05/10/10
30/09/08
30/09/08
22/09/13
30/04/13
31/01/12
19/08/13
29/08/12
29/08/1229/08/12
04/05/12
07/12/16
07/12/16
04/05/12
07/12/16
09/12/12
09/12/12
09/12/12
09/12/12
11/01/14
11/01/14
11/01/14
11/01/14
29/05/12
29/05/12
29/05/12
05/10/15
05/10/15
05/10/15
30/09/13
30/09/12
MaturityDate
IssuedDate
Code
LFIN-BC-22/09/13A21
NTB-BC-30/04/13A20.53
NTB-BC-31/01/12F14.1
NTB-BC-19/08/13A21
SAMP-BC-29/08/12A15.5
SAMP-BC-29/08/12C20.83SAMP-BC-29/08/12B17.5
SEMB-BC-04/05/12I17
SEMB-BC-07/12/16D17.48
SEMB-BC-07/12/16A16
SEMB-BC-04/05/12J17.5
SEMB-BC-07/12/16B17
SEYB-BC-09/12/12A17
SEYB-BC-09/12/12B18
SEYB-BC-09/12/12C19.97
SEYB-BC-09/12/12D19.77
SEYB-BC-11/01/14A20.5
SEYB-BC-11/01/14B21.5
SEYB-BC-11/01/14C19.75
SEYB-BC-11/01/14D21.58
SEYB-BC-29/05/12C16.42
SEYB-BC-29/05/12B16.75
SEYB-BC-29/05/12A15.75
UDA-BC-05/10/15B8.47
UDA-BC-05/10/15A11
UDA-BC-05/10/15C10
SINS-BC-30/09/13B19.75
SINS-BC-30/09/12A22.83
31/07/11
31/12/11
26/07/11
19/08/11
09/08/11
23/09/1131/12/11
31/07/11
31/12/11
31/07/11
31/12/11
31/12/11
31/07/11
31/12/11
30/09/11
31/12/11
31/07/11
31/12/11
30/09/11
31/12/11
29/05/12
29/05/12
02/08/11
05/10/11
05/10/11
05/08/11
01/10/11
01/10/11
Next Int.Due Date
y Movements Corporate Debt on 15th July 2011
1,000.00
1,000.00
100.00
100.00
84.00
100.0095.00
100.00
100.00
100.00
100.00
100.00
100.00
85.00
100.00
100.00
78.75
100.00
100.00
100.00
80.00
90.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.10
100.00
100.00
100.00
100.00
100.00
99.00
100.00
101.24
100.00
118.00
100.00
987.00
1,000.00
100.00
100.00
105.37
73.66100.00
100.00
100.00
100.00
100.00
100.00
95.00
109.78
100.00
100.00
95.00
100.00
100.00
100.00
86.00
100.00
95.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00100.01
100.00
100.00
95.00
100.00
100.00
101.53
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
101.00
101.00
100.00
100.00
100.00
100.00
100.00
Cash(Rs.)
Tom(Rs.)
Spot(Rs.)
Forward(Rs.)
0
0
0
50,000
500
1
TODAY PRV.DAY
EBT MARKETCORPORATE DEBT
ALUE OF TURNOVER(Rs.)
OLUME OF TURNOVER (No.)
RADES (No.)
0
0
2,981,289
3,030,800
TODAY PRV.DAYGOVT. SECURITIES
ALUE OF TURNOVER(Rs.)
OLUME OF TURNOVER (No.)
RADES (No.) 0 1
22-JUN-2011
13-JUL-2011
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MEMBERS – DEBT & EQUITY
Bartleet Religare Securities (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985E-mail: [email protected] Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,
Acuity Stockbrokers (Pvt) Ltd ., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9E-mail: [email protected], Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257
John Keells Stockbrokers (Pvt) Ltd ., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4Fax: 2342068, 2326863 E-mail: [email protected], website: www.jksb.com, www.jksbonline.com, www.jksb.keells.lk
Asha Phillip Securities Ltd ., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199E-mail: [email protected], Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614
Assetline Securities (Pvt) Ltd ., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112 website: www.dpgsonline.com E-mail: [email protected] Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233,Fax: 081-2202104, Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095
Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: [email protected]
J B Securities (Pvt) Ltd ., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875E-mail: [email protected]
Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk E-mail: [email protected] Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,Negombo Branch Tel: 031-4929671, Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460
Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018E-mail: [email protected]
Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,0777-891871, 0777-896064 Fax: 2387228 E-mail: [email protected], web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633Fax: 037-2234634
Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725E-mail: [email protected] , website: www.capitaltrust.lk . Kandy Branch Tel: 081-5626839, Fax: 081-5675423,Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347
S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: [email protected] Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299
CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: [email protected]
D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: [email protected],Negombo Branch Tel: 031-5676451
N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: [email protected]
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TRADING MEMBERS – DEBT & EQUITY
Capital Alliance Securities (Pvt) Ltd., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5,Fax: 037-2222034
SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5539593 Fax: 2339292 E-mail: [email protected],
Jaffna Branch Tel: 071-8736499
First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,E-mail: [email protected]
Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277E-mail: [email protected] , [email protected] , web site: www.taprobanestocks.com
Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522 E-mail:[email protected]
SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:[email protected]
IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383Email: [email protected]
TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: [email protected]
Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: [email protected]
Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: [email protected]
New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: [email protected] , Website: www.nws.lk
Arrenga Capital (Pvt) Ltd , Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099Email: [email protected] Website: www.arrengacapital.com
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DEFINITIONS AND NOTES
Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),and have participant status into the Central Depository System (CDS).Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base – 31st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100 MARKET = DIVIDENDS PAID ON ORDINARY SHARES x 100
NO.OF ORDINARY SHARES ISSUED MARKET PRICE DY MARKET CAPITALIZATION OF DIVIDENDAS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES
MARKET = MARKET CAPITALIZATION OF ALL COMPANIES
EPS =PROFIT AFTER TAXATION PER= MARKET PRICE PER PROFIT AFTER TAXATION IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED EPSAS AT THE LAST REPORTED FIN.YEAR
MARKET = MARKET CAPITALIZATION OF ALL COMPANIES
BV =ASSETS-(LIABILITIES+PREF,SHARES) PBV= MARKET PRICE PBV NET ASSET IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED BVAS AT THE LAST REPORTED FIN.YEAR
V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,
Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-RedeemableSecured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable SecuredDebentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg: For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75
1 2 3 4 5
For zero coupon bonds: GOVT BD 01/01/03 AAA
1 2 3 4Treasury Bills:Eg: GOVT BL 01/01/01 **
1 2 3 4
IMPOSING A MARKET HALT
The Board of Directors of the CSE, at a meeting held on 20th
November 2008, has decided that in the event the Milanka Price Index (MPI) (or theindex that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all equity securities for a period of 30 minutes. This would be effective from 2nd January 2009.Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” period
when there is an unusual movement in the index.Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or amendpending orders during the “Market Halt”.
NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is currentand accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability forany errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any rightor obligation.
1. Government Securities2. Treasury Bond3. Maturity Date (in dd/mm/yy format)4. Series (with 3 characters)5. Coupon Rate (without the % sign)
1. Government Securities2. Treasury Bill3. Maturity Date (in dd/mm/yy format)4. Duration of the Bill
8/6/2019 CSE -Weekly Report- 15.07.2011
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Level 4, West Block, World Trade Centre, Echelon S quare, Colombo 1, Sri Lanka. Tel: 2356456, 2446581Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539E Mail: [email protected], Website: www.cse.lkBRANCHES
MATARA BRANCH38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member FirmsBartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) LtdTel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member FirmsBartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member FirmsAsha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) LtdTel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034
NEGOMBO BRANCHFirst Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member FirmsAsha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451
JAFFNA BRANCH1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 071-8736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBOLevel 4, West Block, World Trade Centre, Colombo 1.
Member FirmsHeraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, BartleetReligare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,