CSE -Weekly Report- 08.07.2011

8/6/2019 CSE -Weekly Report- 08.07.2011

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EQUITY MARKET

6,911.98

6,386.97

6,844.71

6,344.43

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

6,211,477,487

2,320,560,418

2,079,040,446

10,106,365,488

9,095,381,783

349,445,810

1,360,429,514

VOLUME OF TURNOVER (No.)

Domestic

Foreign

324,717,281 387,486,104

272,531,237

28,419,714

334,397,475

18,500,621

TRADES (No.)

Domestic

Foreign

81,749

80,056

1,693

89,850

87,526

2,324

Listed Companies (No.)

Traded Companies (No.)

PER

PBV

DY

Market Capitalization (Rs.)

TOTAL TURNOVER (Rs.)

This Week

8,290,517,933Equity

Corporate Debt

Government Debt 0

0

8,290,517,933 10,455,811,298

5,969,957,515

246

23.54

2.96

1.43

2,429,628,657,271

248

22.86

2.87

1.44

2,358,870,434,870

261 259

Prv. Week

10,455,811,298

0

1,516,261

AMF CO LTD

ON'ALLY

KEELLS FOOD

LANKA CERAMIC

ORIENT GARMENTS

Company

200.00

89.40

110.00

117.00

26.00

VWA Prv. WeekClose (Rs.)

721.00

127.90

130.00

135.00

29.80

VWA WeekClose (Rs.)

521.00

38.50

20.00

18.00

3.80

Change(Rs.)

260.50

43.06

18.18

15.38

14.62

Change%

721.00

156.60

149.00

140.00

30.40

High(Rs.)

300.00

90.00

110.00

117.10

25.10

Low(Rs.)

2,000

860,500

121,400

2,100

8,312,400

No ofShares

1,081,890.00

111,710,320.00

15,892,680.00

272,380.00

239,188,030.00

Turnover (Rs.)

PRINTCARE PLC

JOHN KEELLS

TRANS ASIA

FINLAYS COLOMBO

EASTERN MERCHANT

Company

218.70

205.00

190.00

308.50

1,310.00

VWA Prv. WeekClose (Rs.)

41.80

98.10

93.00

250.00

1,100.00

VWA WeekClose (Rs.)

(176.90)

(106.90)

(97.00)

(58.50)

(210.00)

Change(Rs.)

(80.89)

(52.15)

(51.05)

(18.96)

(16.03)

Change%

45.00

104.00

99.90

280.10

1,449.00

High(Rs.)

40.00

98.00

92.00

250.00

855.00

Low(Rs.)

26,000

6,900

3,400

1,200

900

No ofShares

1,080,790.00

682,230.00

318,120.00

316,320.00

1,071,800.00

Turnover (Rs.)

TOP 5 LOSERS

TOP 5 GAINERS

This Week Prv. Week

Friday July 8,

6,911.98

6,386.97

6,635.87

7,061.46

ASI

MPI

7,811.82

7,327.22

6,657.96

6,301.02

4.16

(9.55)

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR

Closed End Funds 3,090,850 2,004,230

CLOSED END FUND DETAILS

Volume of Turnover (No.)

Trades (No.)Funds Traded (No.)

43,700

61

26,500

681 1



CSE Weekly

2RIGHTS ISSUES

COMPANY PROPORTION EGM / PROV. ALLOTMENT

XR FROM DESPATCH OFPROV. LETTER

OF ALLOT.

RENUNCIATION LAST DATE OF ACCEPTANCE &

PAYMENT

TRADING OFRIGHTS

COMMENCESON

Ceylon Cold StoresPLC

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

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

Hatton NationalBank PLC

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

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

growth of the Bank.)CitizensDevelopmentBusiness FinancePLCOrdinary Voting

Shares

01 for 06 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 FinancePLCOrdinary Non-Voting

Shares

01 for 07 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)

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)

Singalanka

StandardChemicals PLC

03 for 01 11-08-2011 1 2-08-2011 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



CSE Weekly

3RIGHTS ISSUES

Softlogic FinancePLC

Two (02) new ordinary

shares forevery five (05)

ordinary shares held

(Issue Price: Rs.50/- To expand the lending activities of the Company. To fullfill the capital adequacy requirements which havearisen as a result of the business expansion )

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

Printcare 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)

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 SWAPS

COMPANY PROPORTION GENERAL MEETING/ ALLOTMENT

XC FROM CONSIDERATION (RS.)

Ceylon and Foreign Trades PLC 01 for 91.315shares

SHARE SWAP IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING



CSE Weekly

4DIVIDEND ANNOUNCEMENTSCOMPANY DPS

(RS.)FINAL/INTERIM SHAREHOLDER’S

MEETING XD FROM DATE OF

PAYMENT

Industrial Asphalts (Ceylon) PLC 1.50 Interim - 23-06-2011 04-07-2011

Balangoda Plantations PLC 2.00 First & Final 23-06-2011 24-06-2011 04-07-2011

C.T. Land Development PLC 0.60 Final 23-06-2011 24-06-2011 04-07-2011

Merchant Bank of Sri Lanka PLC 1..25 Final 24-06-2011 27-06-2011 05-07-2011

Ceylon Brewery PLC 4.00 First & Final 24-06-2011 27-06-2011 05-07-2011

Haycarb PLC 2.00 Final 27-06-2011 28-06-2011 05-07-2011

Capital Development and InvestmentCo. PLC

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

Dipped Products LTD 1.50 Final (Tax Free) 28-06-2011 29-06-2011 06-07-2011

Hayleys PLC 4.00 First and Final(Tax Free) 29-06-2011 30-06-2011 08-07-2011

Royal Ceramics Lanka PLC 1.00 Final 29-06-2011 30-06-2011 06-07-2011

Ceylon Guardian Investment Trust PLC 1.50 First & Final 29-06-2011 30-06-2011 08-07-2011

United Motors Lanka PLC 3.25 First & Final 29-06-2011 30-06-2011 08-07-2011

Ceylon Investment PLC 1.00 First & Final 29-06-2011 30-06-2011 08-07-2011

Aitken Spence PLC 1.00 First & Final 29-06-2011 30-06-2011 08-07-2011

Aitken Spence Hotel Holdings PLC 0.50 First & Final 29-06-2011 30-06-2011 08-07-201

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

Kegalle Plantations PLC 0.50 Final 30-06-2011 01-07-2011 08-07-2011

Namunukula Plantations PLC 0.70 Final 30-06-2011 01-07-2011 08-07-2011

ichard Pieris and Company PLC 0.10 Final 30-06-2011 01-07-2011 08-07-2011

Hunter & Company PLC 1.50 Final & Final 30-06-2011 01-07-2011 07-07-2011

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

LB Finance PLC 3.50 First & Final 30-06-2011 01-07-2011 07-07-2011

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

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 05-08-2011

Piramal 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

Horana Plantations PLC 4.00 Final

Sathosa 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



CSE Weekly

5LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 8st JULY 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-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 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.

Security Price Band

From To

ONAL.N.0000 06-JUL-2011 12-JUL-2011



CSE Weekly

6LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Company Date Venue Time

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 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 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.

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.Horana Plantations PLC 29-07-2011 Sri Lanka Foundation Institute

No. 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.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Company Date Venue Time


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.

Singalanka Standard Chemicals PLC 11-08-2011

DIRECTIVE 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 ofthe 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.



CSE Weekly

7 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.

TEXTURED 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. Furtherdetails 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 be 27th June 2011



CSE Weekly

8NANDA 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 Diri SaviBoard 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 will beforwarded to you in due course.

CENTRAL 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. 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 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 be 6th July 2011

BARTLEET FINANCE LIMITED (“THE COMPANY”) – INTRODUCTION - DEBTThe CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Debentures on the Main Board of the CSE,

2,040,000 Debentures of the Company will be listed by way of an Introduction.

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

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

VALLIBEL ONE LIMITED – INITIAL PUBLIC OFFERING We give below details of payment receivd by way of Bank Guarantees, Bank Draft and Cheques:

BANK GUARANTEES – 104I. 155,289,400 SHARES FOR RS. 3,882,235,000/-

BANK DRAFT AND CHEQUES – 35,152II. 91,760,600 SHARES FOR RS. 2,294,015,000/-

LANKA ORIX FINANCE COMPANY LIMITED – INTRODUCTORY DOCUMENTTo list 2,800,000,000 Ordinary Voting Shares on the Diri savi Board of the Colombo Stock Exchange.

MANAGERS TO THE INTRODUCTIONP W Corporate Secretarial (Pvt) Ltd3/17, Kynsey Road,Colombo 08Tel : +94 11 4640360Fax : +94 11 4740588



CSE Weekly

9LANKA ORIX FINANCE COMPANY LIMITED (“THE COMPANY”) – INTRODUCTORY DOCUMENTThe shares of the above Company would be permitted for trading from 07th July 2011 and would be classified under the Banks Finance and Insurancesector. 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 listed

Ordinary Voting Shares LOFC-N-0000 LK0392N00007 2,800,000,000

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

LANKA ORIX FINANCE COMPANY LIMITED (“COMPANY”) – INTRODUCTION The reference price of LKR 5/- which is an indicative price in respect of the ordinary voting shares has been decided upon by the Company.

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


Type Security Code ISIN Total no. of shares to be listed To be listed with effect from

Ordinary Voting Shares VONE-N-0000 LK0389N00003 1,086,559,353 8th July 2011


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


Type Security Code ISIN Total no. of shares to be listed To be listed with effect from

Ordinary Voting Shares SHL-N-0000 LK0386N00009 779,000,000 12th July 2011




CSE Weekly

10COMPANY ANNOUNCEMENTS (for the week)

Complete announcement can be viewed at www.cse.lk

Company Subject Date

Carsons Cumberbatch PLC Section 8.1 (Appendix) 8A (10)The Company redeemed 5,500,000 Class “B” Redeemable Cumulative Perference Sharesunlisted held by DFCC Bank at Rs. 10/- per share on 30 th June 2011.

01-07-2011

Vallibel One Limited The Company informs that Vallibel One Limited entered into an Agreement on 30th June2011 to acquire 24,416,299 Ordinary Shares constituting 50% of the issued shares of Orit

Apparels (Private) Limited at a total consideration of US Dollars Seven Million TwoHundred and Sixty Two Thousand Five Hundred (USD 7,262,500.00) subject to the relevant

regulatory approvals and subject to the terms of the said Agreement, the date of losing of the transaction being 4th July 2011.Orit Apparels (Private) Limited is a company incorporated in Sri Lanka, registered undersection 17 of the Board of Investments of Sri Lanka Law No. 4 of 1978 and engaged in thebusiness of manufacture and export of apparels.

01-07-2011

Mercantile Investments Limited Change of Company NameThe company informs that the company name has changed from “Mercantile InvestmentsLimited” to “Mercantile Investments PLC” with effect from 23rd June 2011.

All necessary approvals from the Registrar of Companies have been obtained for same.

24-06-2011

Echannelling PLC Memorandum of Understanding (MOU) with Millennium InformationTechnologies (Private) LimitedPursuant to the continuous disclosure obligation in terms of the rules of The ColomboStock Exchange the Company informs that Echannelling PLC has entered into a MOU withMillennium Information Technologies (Private) Ltd. The MOU will jointly provide remote

health care solutions to the local as well as the regional international markets.

04-07-2011

Lanka Orix Leasing Company PLC(LOLC)

Issue of Listed DebentureThe company informs the issue of unsecured listed debentures up to the value of Rs.1.0 Bnand a further unlisted debenture of Rs.500 Mn. The managers to the issue will be FirstCapital Limited, while the trustee will be Bank of Ceylon.These Senior, Unsecured, Redeemable, Rated Debentures will be for tenures of 4 years and 5

years and will carry semi annual interest coupons of 11.70% and 11.90% respectively.The funds raised through the debenture will be utilized to retire part of the company’sshort-term debt, thereby better aligning the maturity profile of LOLC’s assets and liabilitiesand further strengthening the balance sheet structure of the company.

06-07-2011

Abans Financial Services Limited Issue of Listed Unsecured DebenturesThe company informs that the Board of directors of Abans Financial Services Ltd., by aCircular Resolution passed on 30th June 2011, approved the issue of Listed UnsecuredDebentures to the value of rupees Five Hundred Million (Rs. 500Mn), subject to the approval

of the Shareholders at an Extra-ordinary General Meeting to be convened on 27th July 2011.The Unsecured debentures will be issued at a value of Rs. 100/- each in six different Classesof Instruments, varying in tenor (3-5) and rates of interest (ranging from 11.39% - 13%)payable monthly or yearly. In the event all Classes of Instruments are over subscribed to thefull, the Company may increase the maximum issue upto a total value not exceeding RupeesOne Billion (Rs. 1Bn).The Company will seek approval of the Colombo Stock Exchange to List the UnsecuredDbentures on the Second Board.

04-07-2011

Textured Jersey Lanka Limited Initial Public OfferingThe Company notifies that the Initial Public Offering for 80,000,000 shares by Textured

Jersey Lanka Limited has been oversubscribed at an issue price of Rs. 15/-.Therefore, the issue would be closed at 4.30 p.m. on 07 July 2011 as per the Prospectus. Thebasis of allotment will be notified to the CSE in due course.

07-07-2011

Ceylon Brewery PLC Change of Company Name – Ceylon Beverage Holdings PLCThe Company wish to inform that Ceylon Brewery PLC has changed its name in accordance

with Section 8(1) of the Companies Act No.7 of 2007 and the details are as follows:

Former Name of the Company; Ceylon Brewery PLCNew Name of the Company; Ceylon Beverage Holdings PLCCompany Number; PQ 35

04-07-2011



CSE Weekly

11COMPANY ANNOUNCEMENTS (for the week)

Complete announcement can be viewed at www.cse.lk

VALLIBEL ONE LIMITED – INITIAL PUBLIC OFFERINGBASIS OF ALLOTMENT

Further to the basis of allotment announced on 30 June 2011, the company informs the following amendments to the basis of allotment in the retailcategory after removing applications on account of cheque returns and CDS rejections.

Retail category – Final Allotment

Allotment in the retail category was carried out as per the basis of allotment announced earlier, consisting of a minimum allotment of 100 shares andpro-rated allocation of 34.21053% of the balance shares applied.

Dude to rounding of allotments to the nearest 100 shares, there remained an excess of 178,800 shares available for allotment within the retailcategory. The said shares were allotted as follows. An additional fixed allotment of 100 shares each per applicant was made on account of all 1,625

valid applicants who had subscribed for between 3,100 to 4,000 shares, amounting to a total of 162,500 shares, leaving a balance quantity of 16,300shares.

There were 410 valid applicants who had subscribed for 3,000 shares each. A lottery process was used to select 163 applicants out of the said 410applicants who had applied for 3,000 shares. The selected 163 applicants were allotted an additional fixed allotment of 100 shares.

Accordingly, the final number of shares applied for in each category, and the final number of shares allotted after rounding off are as follows:

Category No. of shares applied No. of shares allotted

Retail Individual Investor Category 23,152,100 9,855,900

Non Retail Category 217,900,600 8,524,870

Until Trust Category 800,000 800,000

Employee Category 3,928,200 2,131,100

Company Subject Date

Bartleet Mallory Stockbrokes(Private) Limited

Change of Company Name – Bartleet Religare Securities (Private) LimitedThe Company in terms of SEC regulations, inform that the shareholders of the abovecompany resolved to change the name of the above company to Bartleet Religare Securities(Private) Limited.

Accordingly, the name of the company was changed to Bartleet Religare Securities witheffect from 16th June 2011.

16-06-2011

Goodhope Asia Holdings Ltd. Acquisition of Premium Nutrients Bhd Subsidiaries by Goodhope Aisa Holdings

Ltd.

07-07-2011

Expolanka Holdings Limited Certificate of IncorporationThe Company is pleased to inform the issue of a Certificate of Incorporation to ExpolankaHoldings PLC by the Registrar of Companies of Sri Lanka.

07-07-2011



CSE Weekly

12BROWNS INVESTMENTS LTD - INITIAL PUBLIC OFFERINGBASIS OF ALLOTMENT

Retail CategoryShares Applied Basis of AllotmentUpto 1,000 100%1,001 to 20,000 100 shares + 21.842110% of the balance shares applied. The percentage is applied after

deducting 1,000 shares and rounded to the nearest 100 shares.

Non Retail CategoryShares Applied Basis of Allotment

Above 20,001 1,000 shares + 11.706670% of the balance shares applied. The percentage is applied after deducting1,000 shares and rounded to the nearest 100 shares.

Under subscribed share from the Unit Trust categories were allocated to the Retail category.

Category No. of Shares Applied(valid applications)

No. of Shares Allotted

Retail Category – upto 1,000 shares1,001 to 20,000 shares

7,450,00047,400,000

7,450,00017,568,400

Non Retail Category 210,198,000 24,981,600

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.)

Central Industries PLC 74,033,000 7.49 85,541,000

Horana Plantations PLC 329,598,000 13.18 94,568,000

Convenience Foods (Lanka) PLC 52,188,817 18.98 30,806,676

Sunshine Holding PLC 1,004,583,220 3.75 725,665,946

Lanka Orix Leasing Company PLC 7,023,079,912 8.08 2,385,405,235

Alliance Finance Company PLC 184,793,931 114.07 67,847,015

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

PURCHASES

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


Dr. T. Senthilverl 24-06-2011

5,200 78.00

8,000 80.00

29-06-2011

1,400 79.00

27,000 80.00

30-06-2011 700 80.00

Nation Lanka Finance PLC Mr. J . Rudra 04-07-2011 20,100 24.70

20,000 24.90

59,900 25.00

Ceylon Tobacco Company PLC Mr. J. D. Bandaranayake 05-07-2011 1,100 365.00

3,000 370.00

Royal Ceramics Lanka PLC Mr. T.G. Thoradeniya 30-06-2011 71,500 155.10

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


Dr. T. Senthilverl 29-06-2011 17,500 80.00

06-07-2011

100 80.30

500 80.50

100 80.90

85,200 81.00



CSE Weekly

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

PURCHASES

SALES


Nation Lanka Finance PLC Mr. J. Rudra 07-07-2011 120,000 22.50

12,200 22.60

27,800 22.70

Vidullanka PLC Dr. T. Senthilverl 06-07-2011 66,800 7.20

30,000 7.30

07-07-2011 128,200 7.20

542,100 7.50


Dr. T. Senthilverl 07-07-2011 100 80.20

23,300 81.00

200 82.90

26,800 83.00

2,000 81.50

200 82.80

2,600 83.00

100 83.00

1,900 83.00

100 83.00

1,500 83.00

12,500 83.00


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

Anushman Rajaratnam)

01-07-2011 8,000 420.00

Associated Motor Finance Company Limited

Mr. K.D.L. Nanayakkara 01-07-2011 500 200.00

Diesel and Motor Engineering PLC Mr. A.N. Algama 28-06-2011 9,700 1430.00

300 1432.00

Diesel & Motor Engineering PLC Mr. A.N. Algama 05-07-2011 5,000 1,400.00

The Colombo Fort Land & BuildingCompany PLC

Mr. A. Rajaratnam 28-06-2011 1,700 73.60



CSE Weekly

14DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES (for the week)

PURCHASE

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

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

Mr.H. SelvanathanMr.M. Selvanathan

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

30-06-2011 200 880.00


Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N.Fernando

Mr.A.K. Sellayah

01-07-2011 10,400 905.00

Selinsing PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.

Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.C.F.Fernando

01-07-2011 100 1,050.00

Good Hope PLC Goodhope Asia Holdings LTD.(GAHL), Singapore.

Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.T. RodrigoMr.A.K. Sellayah

05-07-2011 100 1,100.00

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

Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. Tissera

Mr.I. PaulrajMr.K.C.N. Fernando

05-07-2011 800 1,290.00

06-07-2011 200 1,290.00


Mr.H. SelvanathanMr.M. SelvanathanMr.D.C.R. GunawardenaMr.P.C.P. TisseraMr.I. PaulrajMr.K.C.N. FernandoMr.A.K. Sellayah

06-07-2011 200 880.00



CSE Weekly

15CHANGE OF DIRECTORATES (for the week)

APPOINTMENTS

NAME DESIGNATION COMPANY DATEMr. Emerick Fernando Chief Executive Officer Hayleys MGT Knitting Mills PLC 15-06-2011Mihindukulasuriya Susantha Independent Non-Executive Commercial Credit PLC 19-05-2011Devapriya Pinto Director

RESIGNATIONS

NAME DESIGNATION COMPANY DATEMr. Suresh M. Amerasekera General Manager / CEO HDFC Bank 08-08-2011Mr. M.I.M. Musheen Board Director Mercantile Shipping Company PLC 20-06-2011Mr. M.M. Udeshi Director Richard Pieris and Company PLC 30-06-2011

CHANGE OF COMPANY SECRETARY

Alufab PLCMr. Tuan Naleer Dole resigned as Company Secretary with effect from 01st July 2011, and will be replaced by Mrs Vivien Selvayohini Thalaysingam, 42 Bullers Lane, Colombo 07.



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[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

THE FINANCE CO.

THE FINANCE CO.[NONVOTING]UNION ASSURANCE

UNION BANK

VALLIBEL FINANCE

ABANS FINANCIAL

AMANA

AMF CO LTD

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

1,085.00

108.00

106.30

275.00

80.00

327.00

1,385.10

700.00

330.00

250.20

166.90

145.70

20.90

1,420.00

202.80

117.90

62.3042.00

175.80

100.10

44.90

151.10

24.70

67.60

26.70

25.00

2.50

1.20

0.40

0.80

245.20

69.20

34.00

30.20

29.80

12.80

108.70

25.40

45.20

66.50

2.40

200.00

138.70

66.30

26.90

29.40

16.20

0.00

36.10

45.80

24.10

114.80

60.00

78.70

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

120.00

59.8043.90

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

721.00

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

114.90

112.30

275.10

83.90

368.00

1,414.90

700.00

320.00

264.40

172.80

146.00

21.50

1,500.00

220.00

120.50

61.5047.90

184.00

105.90

45.00

158.40

24.80

69.00

28.00

25.40

2.60

1.40

0.50

0.90

249.00

71.00

34.50

30.80

31.80

13.20

115.00

26.40

52.50

69.00

2.50

721.00

140.00

69.90

29.50

30.00

16.50

22.50

36.80

47.40

27.40

118.00

61.00

79.80

950.00

105.00

100.00

275.00

80.00

300.00

1,365.00

660.00

300.20

250.10

165.00

142.00

20.30

1,450.00

208.00

115.20

59.5041.50

174.00

100.00

41.20

151.00

21.70

65.00

25.50

23.50

2.40

1.20

0.40

0.80

239.20

65.10

33.50

29.10

29.00

12.50

105.00

22.00

44.00

63.40

2.30

300.00

130.00

61.10

24.60

27.70

15.90

10.00

33.10

43.50

22.10

112.00

55.00

70.90

21

21

187

8

145

21

158

4

9

158

42

122

221

16

122

99

54113

131

247

180

136

1,756

232

250

686

499

204

125

344

211

124

214

353

120

99

23

1,083

1,267

39

711

15

51

18

262

232

264

7,129

105

172

169

144

47

1,136

2,800

5,100

142,400

1,900

1,533,400

2,200

64,100

700

2,600

724,400

30,200

57,000

394,900

5,300

334,700

89,100

35,000166,500

162,800

321,000

277,700

405,900

5,034,900

263,100

289,400

3,671,000

14,280,000

13,410,000

5,692,200

11,556,000

388,400

257,900

1,500,000

386,100

137,700

275,300

8,100

1,944,500

1,058,400

15,100

10,061,000

2,000

16,000

4,100

483,700

413,900

991,900

19,598,000

122,700

109,300

142,400

146,600

52,600

1,100,500

2,718,850.00

548,030.00

15,187,253.70

549,122.00

122,997,875.00

702,840.00

88,451,902.80

592,530.00

815,160.00

188,207,948.50

5,132,100.90

8,236,606.10

8,211,240.00

7,982,535.00

72,643,996.10

10,634,525.40

2,134,514.707,467,840.00

28,742,385.00

32,289,909.90

11,936,365.80

61,450,030.20

115,277,776.40

17,468,424.00

7,588,450.50

88,041,010.00

34,889,827.30

16,393,853.10

2,584,670.00

9,331,149.00

94,041,748.80

17,872,894.00

50,748,258.00

11,550,760.00

4,216,612.00

3,516,970.00

886,207.50

45,993,250.00

51,404,210.00

1,010,290.00

23,753,356.30

1,081,890.00

2,168,805.70

261,300.00

13,154,120.00

11,860,015.00

15,967,600.00

323,072,765.00

4,244,300.00

4,978,963.60

3,504,531.30

16,710,649.00

2,984,610.00

82,655,984.00

1,600.00

261.00

117.90

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

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

80.00

20.00

299.00

45.00

129.90

104.50

4.50

721.00

202.00

120.00

60.00

45.00

22.10

22.50

65.00

350.00

50.00

154.00

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

Pr

(114.70)

(3.00)

4.00

0.10

1.50

(1.50)

(15.10)

0.00

(20.00)

9.80

5.10

(1.90)

(0.40)

30.00

17.20

2.10

(2.50)1.90

(0.30)

0.40

(3.20)

0.00

(2.60)

(1.60)

(0.90)

(1.40)

(0.10)

0.00

0.00

0.00

(5.10)

0.80

0.00

(0.90)

0.30

(0.30)

(0.70)

(2.20)

0.00

(3.10)

(0.10)

521.00

(0.20)

2.80

(1.70)

(1.40)

(0.20)

10.60

(2.30)

(1.90)

(1.40)

(2.80)

(4.80)

(5.50)

Change inPrice During

the week(Rs.)

Price changes during the week 04-JUL-2011 to 08-JUL-2011



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

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

MIRAMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS[NON VOTING]LANKA HOSPITALS

NAWALOKA

94.90

15.30

14.50

15.30

35.50

27.20

36.50

79.50

89.90

120.10

180.00

17.90

72.10

33.00

22.80

18.40

260.20

43.70

41.10

37.00

21.90

69.10

25.60

84.00

235.00

16.20

32.00

64.00

356.80

105.10

70.00

22.60

16.10

90.50

51.00

87.00

190.00

25.00

57.00

10.90

360.00

8.30

8.10

97.10

75.1040.00

4.00

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

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

350.00

8.40

8.00

100.00

80.3039.20

3.90

95.00

15.90

15.00

16.10

37.90

27.10

36.20

80.00

95.00

123.90

210.00

18.80

75.00

34.00

31.70

18.60

285.00

45.90

42.50

37.50

22.00

73.90

26.30

87.00

249.70

16.40

34.00

68.00

345.00

115.00

81.00

23.50

16.00

96.00

52.00

88.00

99.90

25.80

57.50

11.10

350.00

8.80

8.10

100.00

85.0041.00

4.00

87.50

13.00

12.00

12.80

36.00

27.00

34.00

76.50

85.20

114.50

160.20

17.80

68.00

31.50

21.70

17.60

240.00

42.30

40.00

34.80

21.00

70.00

24.50

84.00

223.40

15.90

31.00

62.10

345.00

104.00

65.00

21.10

15.60

95.00

49.60

80.00

92.00

24.00

51.10

10.30

350.00

8.40

7.80

99.90

75.0039.10

3.80

124

88

225

151

22

12

106

83

94

52

39

40

166

47

44

129

39

21

83

216

110

5

50

3

6

133

42

18

1

20

126

109

33

6

99

23

17

132

10

200

1

62

32

3

1373

193

83,500

81,100

320,400

215,900

57,300

6,400

163,100

63,000

1,374,200

50,100

5,600

23,900

1,126,600

49,900

33,300

495,300

9,600

13,200

70,200

234,500

89,200

500

46,300

500

4,400

324,100

18,300

5,200

200

3,200

33,900

263,000

17,100

1,500

40,900

12,600

3,400

129,200

12,900

702,000

100

205,200

49,900

300

6,900132,200

2,325,500

7,629,069.00

1,202,744.50

4,353,974.40

3,073,670.80

2,067,880.00

173,559.00

5,781,574.80

4,932,114.40

122,923,576.00

5,913,434.50

1,086,479.00

432,455.00

83,912,353.00

1,605,572.60

750,349.40

9,108,510.80

2,622,250.00

581,481.00

2,891,358.80

8,324,149.60

1,908,720.00

36,210.20

1,178,838.00

43,100.00

1,047,794.00

5,217,548.60

606,211.20

339,859.00

69,000.00

343,600.00

2,570,253.00

5,991,269.50

272,727.60

142,800.00

2,074,558.00

1,059,198.00

322,770.00

3,172,370.00

735,760.00

7,444,824.00

35,000.00

1,731,327.00

394,335.00

33,935.00

556,951.005,275,854.80

9,199,644.00

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

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

565.00

9.90

10.40

134.20

110.0059.50

10.00


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(6.90)

(1.90)

(2.00)

(2.30)

0.50

(0.20)

(1.70)

(1.80)

1.10

(2.90)

4.70

0.00

(1.30)

(1.10)

(1.10)

(0.60)

(6.60)

(1.20)

(0.80)

(2.00)

(0.80)

0.90

(0.90)

3.00

1.90

(0.10)

1.90

3.00

(11.80)

0.90

4.90

(1.10)

(0.30)

4.50

(1.00)

1.00

(97.00)

(0.90)

0.50

(0.50)

(10.00)

0.10

(0.10)

2.90

5.20(0.80)

(0.10)


the week(Rs.)




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

SEYLAN DEVTS

YORK ARCADE

TOUCHWOOD

ABANS

ACL

ACL PLASTICS

ACME

ALUFAB

BLUE DIAMONDS

BLUE DIAMONDS[NONVOTING]BOGALA GRAPHITE

CENTRAL IND.

215.30

118.80301.40

134.10

325.00

340.50

68.20

35.20

29.50

29.10

59.60

37.70

296.70

186.00

18.20

6.60

28.00138.00

19.20

40.50

115.00

14.50

48.70

32.90

177.80

18.10

89.40

14.90

64.20

11.70

30.70

26.10

271.00

80.20

150.90

20.00

160.50

8.60

2.20

54.00

93.00

203.00

118.90302.00

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

28.10132.00

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

171.00

8.30

2.10

53.50

95.00

215.00

120.00314.00

139.00

365.00

373.00

70.00

37.00

31.10

30.80

66.50

40.00

320.00

189.00

18.60

7.00

29.90138.00

19.60

41.50

129.90

15.00

56.20

38.20

207.50

19.00

156.60

15.00

69.90

11.80

33.70

28.40

270.00

84.50

168.20

20.70

192.00

9.30

2.40

60.00

95.00

200.00

115.00300.00

129.50

335.00

350.00

60.00

30.50

25.80

25.50

58.10

38.00

290.00

172.20

17.10

6.20

28.00128.00

18.70

39.00

101.00

13.00

49.00

32.00

160.00

17.90

90.00

14.50

60.00

11.30

29.50

25.60

260.10

80.20

150.10

19.20

163.00

8.20

2.10

52.10

92.00

11

1533

68

11

2

1,436

931

348

803

88

36

65

313

814

1,154

17928

81

897

201

745

157

34

151

75

1,577

137

17

176

235

2,363

39

27

12

38

489

1,605

739

157

5

1,200

16,9009,800

86,500

2,300

200

1,498,600

1,494,200

700,300

1,128,600

41,800

39,500

20,700

64,000

2,861,700

8,113,900

172,7006,900

158,200

3,652,800

127,600

3,222,900

113,600

14,900

24,600

221,100

860,500

337,900

4,300

593,000

260,700

4,255,900

9,800

8,000

2,000

25,400

200,900

15,395,300

11,861,700

52,300

2,500

246,000.00

2,009,620.002,980,517.50

11,434,426.00

835,360.00

88,565.00

95,830,133.80

50,561,572.00

19,698,453.50

31,294,024.20

2,533,415.00

1,543,120.00

6,403,430.00

11,497,985.80

50,942,475.00

54,209,820.00

4,953,715.00911,310.00

2,994,880.00

145,380,127.00

14,020,530.00

45,249,085.00

5,988,290.00

497,100.00

4,700,881.00

4,163,989.00

111,764,601.60

4,964,265.00

268,270.00

6,840,663.00

8,254,400.00

116,386,006.80

2,578,810.00

645,170.00

313,340.00

494,030.00

36,552,700.70

135,889,754.80

26,426,297.50

2,928,826.00

234,654.00

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

156.60

23.00

80.00

23.90

47.90

91.25

385.00

107.00

200.00

35.75

192.60

13.00

6.40

100.00

385.00


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(12.30)

0.100.60

(4.50)

10.00

9.50

(7.30)

(4.20)

(2.40)

(3.30)

0.40

0.40

3.30

(11.70)

(1.00)

(0.30)

0.10(6.00)

(0.50)

(0.50)

(12.70)

(1.00)

4.90

(0.90)

(16.60)

(0.10)

38.50

(0.40)

3.30

(0.20)

(0.10)

1.10

(10.90)

0.50

9.90

(0.60)

10.50

(0.30)

(0.10)

(0.50)

2.00


the week(Rs.)




MANUFACTURING

MOTORS

OIL PALMS

POWER AND ENERGY

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

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

AUTODROMECOLONIAL 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]

AGALAWATTE

BALANGODA

47.50

97.10

108.20

48.50

92.50

46.30

61.50

22.30

117.00

109.00

135.00

11.10

27.20

35.80

8.90

218.70

170.50

45.90

158.20

106.80

259.80

56.00

41.40

26.00

4.70

900.00300.00

1,439.80

246.00

135.10

1,064.10

1,087.50

1,183.00

1,050.00

905.00

32.30

13.00

16.70

4.80

10.20

7.40

42.70

31.40

66.50

50.60

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

974.00310.00

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

65.40

48.10

47.90

97.90

113.00

46.90

95.40

46.00

62.80

24.00

140.00

107.70

139.90

11.10

27.00

35.80

9.10

45.00

170.50

49.10

160.00

115.00

310.00

58.70

42.10

30.40

4.90

974.00375.00

1,426.10

275.00

144.50

1,075.00

1,245.00

1,290.00

1,200.00

880.30

33.50

14.50

17.50

5.00

10.30

7.60

43.00

31.60

70.00

51.00

42.50

94.00

101.00

42.90

94.10

43.10

57.10

22.20

117.10

106.00

127.00

10.20

25.70

31.50

8.80

40.00

163.00

40.00

153.00

104.00

235.10

54.00

38.60

25.10

4.40

900.00301.00

1,400.00

252.50

136.00

1,052.00

1,087.50

1,290.00

1,100.10

880.00

32.10

12.90

16.60

4.30

9.80

7.10

40.00

29.40

65.40

48.00

625

36

367

32

2

118

164

61

11

12

35

275

26

138

283

57

24

811

130

41

180

39

112

1,606

508

550

40

5

83

102

12

11

5

23

93

98

95

1,870

309

99

691

730

18

91

564,700

21,700

164,100

15,500

400

85,400

72,900

77,700

2,100

56,500

15,500

1,778,100

29,600

228,000

699,400

26,000

5,700

1,068,000

675,200

16,200

36,800

23,700

259,200

8,312,400

2,152,700

5009,800

10,400

1,100

42,900

67,300

1,300

1,200

500

2,800

102,200

164,200

335,000

25,759,900

1,453,500

851,800

1,535,800

1,036,600

6,900

66,100

25,532,328.00

2,080,071.50

17,390,765.30

688,175.00

40,145.00

3,823,638.00

4,340,780.00

1,775,135.00

272,540.00

5,999,170.00

2,159,994.00

18,773,210.00

767,780.00

7,758,330.00

6,258,242.80

1,081,054.50

954,940.00

49,570,205.00

105,170,652.00

1,710,850.00

9,413,825.00

1,332,248.40

10,588,367.70

239,188,216.00

9,955,550.00

565,500.003,101,244.50

14,773,280.60

287,490.00

5,982,443.00

71,291,863.10

1,570,360.00

1,584,750.00

582,120.00

2,490,830.00

3,358,935.00

2,266,740.00

5,718,850.00

120,204,630.00

14,572,085.00

6,301,968.20

63,453,670.00

31,038,650.00

464,330.80

3,243,190.00

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

1,550.00530.00

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

115.00

77.50


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

(4.10)

(2.90)

(7.00)

(5.50)

1.60

(2.80)

(4.00)

(0.10)

18.00

(2.50)

(1.30)

(0.90)

(1.50)

(2.30)

0.00

(176.90)

(6.70)

(5.90)

(3.10)

(1.90)

(22.90)

1.70

(1.00)

3.80

(0.30)

74.0010.00

(39.50)

8.00

2.50

(9.10)

152.50

107.00

150.00

(24.80)

0.60

0.30

0.00

(0.40)

(0.20)

0.00

(0.90)

(1.80)

(1.10)

(2.50)


the week(Rs.)




PLANTATIONS

STORES AND SUPPLIES

SERVICES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

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

LAKE HOUSE PRIN.

MERC. SHIPPING

CEYLON TEA BRKRS

DIALOG

SLT

BROWNS

C.W.MACKIE

CFT

EASTERN MERCHANT

RADIANT GEMS

SINGER SRI LANKA

TESS AGRO

70.00

64.10

36.90

182.60

154.50

132.70

23.80

7.80

7.90

26.60

112.50

35.80

22.90

29.40

29.00

40.00

2,253.00

2,001.50

270.60

930.00

205.00

145.20

329.00

5.00

8.90

54.10

314.50

89.00

10.10

1,310.00

92.80

116.80

2.90

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

143.10

310.00

4.60

8.70

53.60

313.90

87.10

9.60

1,100.00

98.80

114.00

2.70

71.50

67.40

37.00

183.50

155.00

135.50

24.00

8.10

8.80

26.60

115.00

37.00

23.30

32.90

29.00

40.00

2,300.00

2,050.00

279.00

939.00

104.00

155.00

310.00

5.00

11.00

61.00

336.00

99.00

10.50

1,449.00

108.50

117.50

3.00

70.20

63.80

35.00

179.00

141.00

125.00

22.50

7.60

7.60

25.40

111.00

35.80

22.00

27.20

27.80

39.00

2,061.00

2,000.00

238.10

822.00

98.00

143.00

310.00

4.60

8.60

53.00

308.10

86.60

9.60

855.00

89.20

111.50

2.70

3

91

40

69

36

121

55

300

25

17

18

34

204

58

19

3

58

8

14

36

23

60

5

52

236

75

188

49

405

8

312

91

276

1,700

157,700

18,000

42,300

10,400

56,700

41,000

664,100

28,400

41,300

5,900

8,500

184,600

20,400

12,000

700

7,400

800

2,300

5,000

6,900

14,300

900

84,100

2,670,600

26,700

145,600

34,900

806,000

900

92,900

149,100

1,436,600

120,380.00

10,253,215.50

663,843.60

7,680,671.00

1,689,319.50

7,814,372.50

949,559.00

5,237,984.00

226,215.00

1,087,652.50

678,128.70

335,637.60

4,205,839.80

581,414.60

337,370.60

29,025.00

16,609,554.10

1,850,665.70

617,170.00

4,545,882.00

685,880.00

2,123,810.00

284,541.00

400,350.00

23,749,228.20

1,457,510.00

46,138,950.00

3,070,360.00

8,049,950.00

1,205,420.40

9,089,810.00

17,020,710.00

4,085,546.00

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

225.00

511.00

6.20

13.80

64.50

404.90

124.90

89.00

2,380.00

130.00

250.00

3.80


(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)


Price(Rs.)

5

Pr

1.50

0.90

(0.90)

(2.60)

(2.50)

(2.70)

(0.70)

(0.10)

(0.10)

(0.60)

(0.50)

0.20

(0.20)

(2.00)

(0.90)

0.00

(185.20)

1.80

(32.50)

(106.40)

(106.90)

(2.10)

(19.00)

(0.40)

(0.20)

(0.50)

(0.60)

(1.90)

(0.50)

(210.00)

6.00

(2.80)

(0.20)


the week(Rs.)




HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS LAND AND PROPERTY

MANUFACTURING MOTORS

OIL PALMS POWER AND ENERGY

PLANTATIONS STORES AND SUPPLIES

TRADING

ROYAL PALMS

MAHAWELI REACH

SIGIRIYA VILLAGE

PEGASUS HOTELS

HUNAS FALLS

DURDANS[NON VOTING]

DURDANS

ASIRI

CFI

CIT

SHAW WALLACE

RENUKA HOLDINGS[NON VOTING]

RENUKA HOLDINGS

ON'ALLY

EQUITY

PDL (+)

TOUCHWOOD

C T LAND

LANKA CERAMIC

ORIENT GARMENTS

ACL PLASTICS

ALUFAB

TOKYO CEMENT

AUTODROME

COLONIAL MTR

SATHOSA MOTORS

UNITED MOTORS

SELINSING

GOOD HOPE

INDO MALAY

HYDRO POWER

HEMAS POWER

HAPUGASTENNE (+)

HORANA

TALAWAKELLE (+)

E B CREASY

RADIANT GEMS

Company Name Company Name





Company Name

74.90

33.90

95.00

67.00

87.00

80.30

100.00

8.40

335.00

350.00

300.00

38.10

60.00

127.90

53.60

67.50

27.20

28.10

135.00

29.80

160.80

171.00

57.70

974.00

310.00

254.00

137.60

1,200.00

1,240.00

1,290.00

13.30

32.90

71.50

65.00

36.00

2,003.30

98.80

Current ClosePrice (Rs.)











70.00

32.00

90.50

64.00

84.00

75.10

97.10

8.30

325.00

340.50

296.70

37.70

59.60

89.40

48.70

64.20

26.10

28.00

117.00

26.00

150.90

160.50

56.00

900.00

300.00

246.00

135.10

1,050.00

1,087.50

1,183.00

13.00

32.30

70.00

64.10

35.80

2,001.50

92.80

Previous ClosePrice (Rs.)











7.00

5.94

4.97

4.69

3.57

3.08

2.79

1.11

1.06

0.67

4

15.38

14.62

6.56

6.54

3.04

14.29

14.02

9.04

2.14

1.40

0.56

6.47

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)



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

POWER AND ENERGY

ALLIANCE

NATION LANKA

UNION BANK (+)

SOFTLOGIC FIN

MERCHANT BANK (+)

COLD STORES

HVA FOODS

BAIRAHA FARMS

THREE ACRE FARMS (+)

COCO LANKA

LANKEM DEV.

MTD WALKERS

INDUSTRIAL ASPH.

MORISONS

MORISONS[NON VOTING]

MULLERS

CHEMANEX

FINLAYS COLOMBO (+)

FORT LAND

FREE LANKA

DUNAMIS CAPITAL

RICHARD PIERIS

CEYLON LEATHER[WAR-CON2015]



CEYLON LEATHER

ODEL PLC

TRANS ASIA

GALADARI (+)

SERENDIB HOTELS

CITRUS LEISURE[WAR-CON 2012]

MARAWILA RESORTS

ASIRI CENTRAL

NAWALOKA

LANKA HOSPITALS

ASIRI SURG

ENVI. RESOURCES[WAR-CON2012]


ENVI. RESOURCES


GUARDIAN CAPITAL

PC HOUSE

E - CHANNELLING

COMMERCIAL DEV. (+)

HUEJAY

EAST WEST

CARGO BOAT

EQUITY TWO PLC

PRINTCARE PLC

RICH PIERIS EXP

HAYLEYS EXPORTS

SINGER IND. (+)

DANKOTUWA PORCEL

DIMO SHALIMAR

BUKIT DARAH

PANASIAN POWER

LAUGFS GAS[NON VOTING]

LAUGFS GAS








Company Name

970.30

22.10

23.20

55.20

41.70

441.00

14.40

305.60

98.20

65.50

18.20

54.10

410.00

4,000.00

2,810.00

2.80

112.00

250.00

67.00

4.20

20.30

11.70

13.00

12.50

13.40

88.00

34.80

93.00

35.00

21.50

21.70

10.40

203.00

3.90

39.20

8.00

31.00

25.80

60.90

27.10

174.30

17.20

6.30

102.30

161.20

13.50

132.00

32.00

41.80

40.00

43.00

236.90

43.40

1,400.30 880.20

1,055.00

4.40

29.60

41 80
















1,085.00

24.70

25.40

60.00

44.90

495.70

15.80

329.60

104.30

69.00

20.30

57.00

448.00

4,192.60

2,937.50

2.90

115.00

308.50

71.90

4.50

20.70

11.90

15.30

14.50

15.30

94.90

36.50

190.00

37.00

22.60

22.80

10.90

215.30

4.00

40.00

8.10

35.20

29.10

68.20

29.50

186.00

18.20

6.60

115.00

177.80

14.50

138.00

32.90

218.70

45.90

48.50

259.80

47.50

1,439.80 905.00

1,064.10

4.80

31.40

42 70
















(10.57)

(10.53)

(8.66)

(8.00)

(7.13)

(1

(10.34)

(5.09)

(18.96)

(6.82)

(6.67)

(1.93)

(1.68)

(1

(1

(1

(51.05)

(5.41)

(4.87)

(4.82)

(4.59)

(11.93)

(11.34)

(10.70)

(8.14)

(6.29)

(11.04)

(9.34)

(6.90)

(4.35)

(2.74)

(8

(1

(1

(2.74)

(8.33)

(5.73)

(2 11)

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Ch

Change(%)

Sector Wise Top 5 Losers for the week



PLANTATIONS STORES AND SUPPLIES

SERVICES TELECOMMUNICATIONS

TRADING

ELPITIYA

BALANGODA (+)

BOGAWANTALAWA

MET. RES. HOL.

MADULSIMA (+)

GESTETNER

HUNTERS

COL PHARMACY

JOHN KEELLS

CEYLON TEA BRKRS

MERC. SHIPPING

LAKE HOUSE PRIN.

DIALOG (+)

SLT (+)

EASTERN MERCHANT

TESS AGRO

CFT

SINGER SRI LANKA (+)

C.W.MACKIE



Company Name

27.40

48.10

18.30

28.10

23.10

238.10

823.60

2,067.80

98.10

4.60

310.00

143.10

8.70

53.60

1,100.00

2.70

9.60

114.00

87.10






29.40

50.60

19.00

29.00

23.80

270.60

930.00

2,253.00

205.00

5.00

329.00

145.20

8.90

54.10

1,310.00

2.90

10.10

116.80

89.00






(6.80)

(4.94)

(3.68)

(3.10)

(2.94)

(1

(1

(52.15)

(8.00)

(5.78)

(1.45)

(16.03)

(6.90)

(4.95)

(2.40)

(2.13)

Change(%)

Ch

Change(%)

Ch

Change(%)



KS FINANCE AND INSURANCE

D AND PROPERTY

TLEET FINANCE

K OF CEYLON

K OF CEYLON

K OF CEYLON

K OF CEYLON

K OF CEYLON

MMERCIAL BANK

MMERCIAL BANK

MMERCIAL BANK

MMERCIAL BANKMMERCIAL BANK

C BANK

C BANK

C BANK

C BANK

INANCE

INANCE

INANCE

INANCE

IONS TRUST

IONS TRUST

IONS TRUST

PATH

PATH

PATH

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

LAN BANK

LAN BANK

LAN BANK

2,040,000

2,277,900

36,993,900

3,451,900

39,252,300

10,747,700

467,260

250

400

300131,020

40,000

170,000

200,000

590,000

5,143,445

5,000,000

2,500,000

2,625,000

13,628,000

7,000,000

3,000,000

6,300

1,125,9401,450

149,480

296,570

2,500

1,700,000

10,000,000

500,000

9,570,625

5,206,725

222,650

8,600

628,260

350

321,390

16,100

2,089,550

2,962,400

433,350

107,550

3,954,450

2,316,100

33,900

305,950

2,916,200

7,646,400

4,620,800

1,200

302,350

4,275,450

pany Name QuantityIssued

P

01-07-2011

02-07-2010

26-05-2011

24-05-2007

01-11-2010

22-03-2011

07-09-2009

13-03-2008

10-06-2011

04-03-2011

18-01-2007

02-09-2010

02-06-2011

28-02-2011

07-12-2009

02-06-2011

14-02-2011

13-05-2011

24-08-2007

17-06-2011

16-05-2011

22-12-2010

09-10-2009

27-04-2011

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

18/12/06

18/12/0618/12/06

26/09/06

26/09/06

26/09/06

26/09/06

25/05/07

01/08/07

31/12/06

31/12/06

07/06/07

01/08/07

31/12/06

11/09/02

11/09/0222/09/08

22/09/08

22/09/08

22/09/08

31/01/07

19/08/08

28/04/09

30/08/07

30/08/07

30/08/07

04/05/07

08/12/06

08/12/06

08/12/06

04/05/07

10/12/07

10/12/07

10/12/07

10/12/07

12/01/09

12/01/09

12/01/09

13/07/06

30/05/07

13/07/06

13/07/06

12/01/09

30/05/07

30/05/07

15/06/16

24/11/13

24/11/13

24/11/13

28/06/15

28/06/15

17/12/16

17/12/13

17/12/16

17/12/1317/12/11

26/09/11

26/09/11

26/09/11

26/09/16

31/03/21

31/07/17

31/03/13

31/03/12

31/03/24

31/07/22

31/03/14

10/09/12

10/09/1222/09/13

22/09/13

22/09/13

22/09/13

31/01/12

19/08/13

30/04/13

29/08/12

29/08/12

29/08/12

04/05/12

07/12/16

07/12/16

07/12/16

04/05/12

09/12/12

09/12/12

09/12/12

09/12/12

11/01/14

11/01/14

11/01/14

12/07/11

29/05/12

12/07/11

12/07/11

11/01/14

29/05/12

29/05/12

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-17/12/16D15.19

COMB-BC-17/12/13E15.19COMB-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-31/07/17A16

HNB-BC-31/03/13B14.95

HNB-BC-31/03/12A14.95

HNB-BC-31/03/2400F

HNB-BC-31/07/22B16.75

HNB-BC-31/03/14C14.95

HNB-BC-10/09/12A12.65

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

LFIN-BC-22/09/13A21

LFIN-BC-22/09/13B24

LFIN-BC-22/09/13C22

NTB-BC-31/01/12F14.1

NTB-BC-19/08/13A21

NTB-BC-30/04/13A20.53

SAMP-BC-29/08/12C20.83

SAMP-BC-29/08/12B17.5

SAMP-BC-29/08/12A15.5

SEMB-BC-04/05/12I17

SEMB-BC-07/12/16B17

SEMB-BC-07/12/16D17.48

SEMB-BC-07/12/16A16

SEMB-BC-04/05/12J17.5

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-12/07/11A12.38

SEYB-BC-29/05/12A15.75

SEYB-BC-12/07/11A13

SEYB-BC-12/07/11A13.5

SEYB-BC-11/01/14D21.58

SEYB-BC-29/05/12C16.42

SEYB-BC-29/05/12B16.75

31/07/11

24/11/11

24/11/11

28/12/11

28/06/12

31/12/11

31/12/11

31/12/11

31/12/1117/12/11

26/09/11

26/09/11

26/09/11

31/12/11

30/06/12

31/12/11

31/12/11

30/06/12

31/12/11

15/08/11

15/08/1131/12/11

31/07/11

31/12/11

30/09/11

26/07/11

19/08/11

31/12/11

23/09/11

31/12/11

10/07/11

31/07/11

31/12/11

31/12/11

31/07/11

31/12/11

31/07/11

31/12/11

30/09/11

31/12/11

31/07/11

31/12/11

30/09/11

12/07/11

02/08/11

12/07/11

12/07/11

31/12/11

29/05/12

29/05/12

Next Int.Due Date

y Movements Corporate Debt on 08th July 2011

107.50

100.00

100.00

107.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

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

100.00

102.001,000.00

1,000.00

997.08

1,000.00

100.00

100.00

1,000.00

100.00

95.00

84.00

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

100.00

95.00

100.00

100.00

80.00

90.00

100.00

100.00

100.00

101.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

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

100.00

98.051,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

1,000.00

100.00

100.00

100.00

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

99.00

99.91

97.00

100.00

100.00

100.00

100.00

134.15

100.00

100.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

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

100.00

95.001,000.00

987.00

1,000.00

1,000.00

100.00

100.00

1,000.00

73.66

100.00

105.37

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

95.00

94.50

97.00

100.00

86.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,000.00

1,000.00

1,000.001,000.00

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

90.00

85.001,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

1,000.00

100.00

100.01

100.00

100.00

100.00

100.00

95.00

100.00

101.53

100.01

100.00

100.00

100.00

100.00

98.00

80.00

101.00

99.64

95.00

100.00

100.00

101.00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

osed End Fund Price changes during the week 04-JUL-2011 to 08-JUL-2011

nd Name Prv. Week'sClose Price

(Rs.)


(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

TradeVolume

(No.)

UnitVolume

(No.)

Turnover (Rs.)Change inPrice During

the week(Rs.)

NAV(Rs.)

MAL ACUITY VF 73.60 69.00 74.00 67.00 61 43,700 3,090,850.00(4.60) 97.53



D AND PROPERTY

DING

AN.DA

AN.DA

GER SRI LANKA

GER SRI LANKA

97,211,600

7,300

280,000

2,720,000

pany Name QuantityIssued

P

30-03-2011

15-06-2009

Date

05/10/10

05/10/10

30/09/08

30/09/08

05/10/15

05/10/15

30/09/12

30/09/13

MaturityDate

IssuedDate

Code

UDA-BC-05/10/15A11

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

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

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

05/10/11

05/10/11

01/10/11

01/10/11

Next Int.Due Date

y Movements Corporate Debt on 08th July 2011

100.00

100.00

100.00

100.00

101.24

100.00

100.00

118.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

Cash(Rs.)

Tom(Rs.)

Spot(Rs.)

Forward(Rs.)

0

0

0

1,515,752

14,100

2

TODAY PRV.DAY

EBT MARKET

CORPORATE 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

01-JUL-2011



MEMBERS – DEBT & EQUITY

Bartleet Religare Securities (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985E-mail: [email protected] Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,

Acuity Stockbrokers (Pvt) Ltd ., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9E-mail: [email protected], Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257

John Keells Stockbrokers (Pvt) Ltd ., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4Fax: 2342068, 2326863 E-mail: [email protected], website: www.jksb.com, www.jksbonline.com, www.jksb.keells.lk

Asha Phillip Securities Ltd ., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199E-mail: [email protected], Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614

Assetline Securities (Pvt) Ltd ., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112 website: www.dpgsonline.com E-mail: [email protected] Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233,Fax: 081-2202104, Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095

Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: [email protected]

J B Securities (Pvt) Ltd ., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875E-mail: [email protected]

Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk E-mail: [email protected] Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,Negombo Branch Tel: 031-4929671, Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460

Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018E-mail: [email protected]

Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,0777-891871, 0777-896064 Fax: 2387228 E-mail: [email protected], web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633Fax: 037-2234634

Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725E-mail: [email protected] , website: www.capitaltrust.lk . Kandy Branch Tel: 081-5626839, Fax: 081-5675423,Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347

S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: [email protected] Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299

CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: [email protected]

D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: [email protected],Negombo Branch Tel: 031-5676451

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



TRADING MEMBERS – DEBT & EQUITY

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

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

Jaffna Branch Tel: 071-8736499

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

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

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

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

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

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

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

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

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

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



DEFINITIONS AND NOTES

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

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

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

DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100 MARKET = DIVIDENDS PAID ON ORDINARY SHARES x 100

NO.OF ORDINARY SHARES ISSUED MARKET PRICE DY MARKET CAPITALIZATION OF DIVIDENDAS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES

MARKET = MARKET CAPITALIZATION OF ALL COMPANIES

EPS =PROFIT AFTER TAXATION PER= MARKET PRICE PER PROFIT AFTER TAXATION IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED EPSAS AT THE LAST REPORTED FIN.YEAR

MARKET = MARKET CAPITALIZATION OF ALL COMPANIES

BV =ASSETS-(LIABILITIES+PREF,SHARES) PBV= MARKET PRICE PBV NET ASSET IF GREATER THAN ZERONO. OF ORDINARY SHARES ISSUED BVAS AT THE LAST REPORTED FIN.YEAR

V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,

Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-RedeemableSecured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable SecuredDebentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,TH-Trading Halted, ANNA-Annual Report

Security Identification Codes for Debt Securities

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

Treasury Bonds:

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

1 2 3 4 5

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

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

1 2 3 4

IMPOSING A MARKET HALT

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

November 2008, has decided that in the event the Milanka Price Index (MPI) (or theindex that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all equity securities for a period of 30 minutes. This would be effective from 2nd January 2009.Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” period

when there is an unusual movement in the index.Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or amendpending orders during the “Market Halt”.

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

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

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



Level 4, West Block, World Trade Centre, Echelon S quare, Colombo 1, Sri Lanka. Tel: 2356456, 2446581Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,

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

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

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

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

Member FirmsBartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772

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

Member FirmsAsha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) LtdTel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,

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

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

Member FirmsAsha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451

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

Member Firms

Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 071-8736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596

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

Member FirmsHeraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, BartleetReligare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,

CSE -Weekly Report- 08.07.2011

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