Daily Report 31.12
Daily Report 31.12
Daily Report 31.12
TOP 10 GAINERS
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares Trades
AGALAWATTE 54.90 63.00 8.10 14.75 65.40 55.10 169,100 10,127,110.00 210
E B CREASY 960.00 1100.00 140.00 14.58 1200.00 1100.00 300 340,000.00 2
COL PHARMACY 1618.50 1825.00 206.50 12.76 1825.00 1825.00 100 182,500.00 1
SIGIRIYA VILLAGE 107.00 118.70 11.70 10.93 123.00 111.00 23,800 2,820,390.00 38
COCO LANKA [X] 48.10 51.90 3.80 7.90 53.50 49.90 99,900 5,168,020.00 123
FORT LAND 165.90 178.80 12.90 7.78 180.00 168.30 120,400 21,279,380.00 112
MTD WALKERS 74.90 80.40 5.50 7.34 83.00 71.50 11,500 911,160.00 53
E - CHANNELLING 20.50 22.00 1.50 7.32 22.20 21.00 320,300 7,042,480.00 207
BAIRAHA FARMS 303.40 324.30 20.90 6.89 330.00 303.30 244,100 76,694,160.00 438
LANKA CERAMIC 104.70 111.70 7.00 6.69 115.00 105.00 303,200 33,445,620.00 211
TOP 10 LOSERS
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares Trades
PARQUET 27.10 21.10 (6.00) (22.14) 25.20 20.70 142,400 3,028,890.00 142
ASIRI CENTRAL 195.00 153.80 (41.20) (21.13) 162.00 153.00 1,100 169,200.00 2
S M B LEASING [W] 0.70 0.60 (0.10) (14.29) 0.70 0.60 2,538,600 1,587,890.00 39
KEELLS FOOD 150.00 133.00 (17.00) (11.33) 133.10 133.00 1,000 133,020.00 2
UNION ASSURANCE 130.00 122.10 (7.90) (6.08) 133.00 121.00 1,100 134,300.00 2
SHAW WALLACE 222.50 210.00 (12.50) (5.62) 210.20 210.00 1,200 252,030.00 3
MULLERS 1.90 1.80 (0.10) (5.26) 2.00 1.80 654,200 1,189,630.00 87
CENTRAL IND. 95.00 90.00 (5.00) (5.26) 90.00 90.00 1,300 117,000.00 3
MASKELIYA 29.10 27.80 (1.30) (4.47) 29.30 27.10 31,100 864,370.00 12
LANKA VENTURES 32.50 31.30 (1.20) (3.69) 33.80 31.30 23,400 762,260.00 20
INDICES COMPARISON FOR THE YEAR
Today Previous Day Year Open Year Highest Year Lowest Year Change %
ASI 6,636 6,614 3,386 7,148 3,479 96.01
MPI 7,061 7,051 3,849 7,829 3,962 83.44
2
RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. XR FROM DESPATCH OF RENUNCIATION LAST DATE OF TRADING OF
ALLOTMENT PROV. LETTER ACCEPTANCE & RIGHTS
OF ALLOT. PAYMENT COMMENCES
ON
MTD Walkers PLC 19 for 01 10-12-2010 13-12-2010 17-12-2010 31-12-2010 03-01-2011 24-12-2010
(Issue Price Rs. 33/= To capitalize loans received for the acquisition of companies previously, to acquire Northern Power Company (Private)
Limited, To finance working capital of the company)
Singalanka Standard 03 for 01 Dates to be
Chemicals PLC Notified
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Parquet (Ceylon) 03 for 02 30-12-2010 31-12-2010 06-01-2011 20-01-2011 21-01-2011 12-01-2011
PLC
(Issue Price Rs. 15/= To be used for the purpose of funding the purchase of shares in Ceykor Aluminium Industries Ltd and funding the working
capital requirements of the said company)
Browns Beach 07 for 02 11-01-2011 12-01-2011 18-01-2011 01-02-2011 02-02-2011 25-01-2011
Hotels PLC
(Issue Price Rs. 65/= To raise approximately Rs. 2,184,000,000 as Equity Capital for the construction of the new hotel)
Dunamis Capital 01 for 04
PLC
(Issue Price Rs. 10/= To retire debt and reduce gearing)
Nation Lanka 03 for 02
Finance PLC
(Issue Price Rs. 5/= Disbursement of credit facilities of the company, To comply with the directions of the Monetary Board of the Central Bank of Sri
Lanka)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
CAPITALIZATION OF RESERVES
COMPANY PROPORTION ALLOTMENT XC FROM CONSIDERATION (RS.)
Royal Ceramics Lanka PLC 10-01-2011 11-01-2011 10.00
One (01) ordinary share for every One (01) share held
Lanka Walltile PLC
One (01) ordinary share for every Five (05) shares held
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND
OBTAINING SHAREHOLDERS NERAL MEETING
DIVIDEND ANNOUNCEMENTS
COMPANY DPS FINAL/INTERIM SHAREHOLDER XD FROM DATE OF
(RS.) MEETING PAYMENT
Bairaha Farms PLC 2.00 Interim - 24-12-2010 04-01-2011
Chevron Lubricants Lanka PLC 3.00 Fourth Interim - 27-12-2010 05-01-2011
National Development Bank PLC 4.00 Interim - 28-12-2010 06-01-2011
Announcements for the day XC /XR/XD Falling Due on the next day BOLD Amended
CSE Daily
3
LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 31st DECEMBER 2010)
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 period
from 24th December 2010 to 30th December 2010 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed on the CSE for 31st December 2010.
The Finance Co. PLC 04-01-2011 Hotel Janaki, 43, Fife Road, Havelock Town, Colombo 5. 10:00 a.m.
Royal Ceramics Lanka PLC 10-01-2011 Moonstone Ballroom, Ceylon Continental Hotel, Colombo 1. 10:00 a.m.
E-Channelling PLC 12-01-2011 Suncity Towers, Mezanine Floor, 18, St. Anthony 10:00 a.m.
Watapota Investments PLC 18-01-2011 Park Premier, Conference No. 1, Excel World, Colombo 10. 2:30 p.m.
DEFAULT BOARD
Hotel Developers (Lanka) 28-JUN-2001 · Non submission of Annual Reports for the F/Y 31-MAR-1991 to 31-MAR-2010.
PLC · Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 30-SEP-
2010.
Vanik Incorporation Ltd 12-DEC-2002 · Non submission of Annual Reports for the F/Y Ended 31-DEC 2007 to 31-DEC-2009.
· Non payment of debenture interest Third installment in respect of the period ending 10-
DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004, 10-DEC-2005, 10-
DEC-2006 & 10-DEC-2007.
· Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 30-SEP-2010.
· Non payment of Listing Fees for the years 2009 & 2010.
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 30-SEP-
2010.
Lanka Cement PLC 06-JUL-2007 · Non submission of Annual Reports for the F/Y Ended 31-DEC-2006 to 31-DEC-2009.
· Non Submission of Financial Statements for the quarters ended 31-DEC-2007 to 30-SEP-
2009, 31-MAR-2010, 30-JUN-2010 & 30-SEP-2010.
Miramar Beach Hotels 09-JUN-2008 · Non Submission of Annual Report for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
PLC · Non payment of Listing Fees for the year 2010.
· Non submission of Financial Statements for the quarter ended 30-SEP-2010
Alufab PLC 14-SEP-2010 · Non submission of Annual Report for the F/Y ended 31-MAR-2010
Infrastructure Developers 14-SEP-2010 · Non submission of Annual Report for the F/Y ended 31-MAR-2010
PLC
CSE Daily
4
HVA FOODS LIMITED [ THE COMPANY - LKR. 318,857,568 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above-mentioned Company for a Diri Savi Board listing.
Further details are as follows:
The date on which the Prospectus would be delivered to Members and Trading Members would be 3rd January 2011.
The composition of the MILANKA Price Index with effect from 3rd January 2011 is as follows:
TELECOMMUNICATION TRADING
Dialog Axiata PLC Brown & Co. PLC
CSE Daily
5
Please note that 8,375,000 ordinary voting shares of the Company were listed on 31st December 2010, pursuant to a 1: 9 Rights Issue.
Please note that 3,850,724 ordinary voting shares of the company were listed on 31st December 2010, pursuant to a capitalization of reserves in the
proportion of 1: 50.
Please note that 2,000,000 ordinary voting shares of the company were listed on 31st December 2010, pursuant to a capitalization of reserves in the
proportion of 1: 50.
DIRECTIVE ISSUED BY SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ON FORCE-SELLING OF SECURUTIES BY T+5, W.E.F.
1ST JANUARY 2011
The Securities and Exchange Commission of Sri Lanka (SEC) hereby directs the Colombo Stock Exchange (CSE) to carry out the following:
To mandate the members of the CSE (Stockbroking Companies) to force-sell by T+5, securities of buyers which are in default of settlement by T+3
days; in order to recover the monies owing to them by such defaulting clients with effect from 1st January 2011 .
Please note that the Share Transaction Levy will be increased from 0.2% to 0.3% with effect from 1st January 2011.
Accordingly the following revised transaction costs will be applicable from 1st January 2011:
COMPANY ANNOUNCEMENTS
Company Subject Date
Citizens Development Business Finance Ltd
Disclosure of Related Party Transactions 30-12-2010
Distilleries Company of Sri Lanka PLC Announcement 31-12-2010
The Company informs that the Government of Sri Lanka has returned the Rs.
5,715,899,526 that was paid by DCSL PLC subsidiary Milford Holdings Private
Limited, to purchase 510,178,476 shares of Sri Lanka Insurance Corporation
Limited.
Complete announcement can be viewed at www.cse.lk
CSE Daily
6
PURCHASES
Company Name of Director Date No. of Shares Consideration/
Price per Share
(Rs.)
Janashakthi Insurance PLC Mr. Prakash A. Schaffter and 29-12-2010 209,900 3,383,569.39
Mr. Ramesh Schaffter
Coco Lanka PLC (Voting Shares) Dr. S. R. Rajiyah, Mrs. I. R. Rajiyah 30-12-2010 20,000 1,219,000
and Mr. S. V. Rajiyah
Abans Electricals PLC Prof. L. R. Watawala 27-12-2010 3,800 978,883.80
PURCHASES
Company Name of Director Date No. of Shares Price per Share
(Rs.)
Hunas Falls Hotels PLC Mr. S.C. Ganegoda 30-12-2010 2,600 87.00
800 86.00
Vallibel Finance PLC Mr. W.D.N.H Perera 29-12-2010 11,800 82.42
PURCHASES
Company Party to Transaction Date No. of Shares Price (Rs.)
SALES
Company Name of Director Date No. of Shares Consideration
(Rs.)
Renuka Agri Foods PLC Dr. S. R. Rajiyah, Mrs. I. R. Rajiyah 27 to 30-12- 7,744,400 50,520,550
and Mr. S. V. Rajiyah 2010
Renuka Holdings PLC Dr. S. R. Rajiyah, Mrs. I. R. Rajiyah 27-12-2010 2,500,000 151,250,000
and Mr. S. V. Rajiyah
Coco Lanka PLC (Non-Voting Shares) Dr. S. R. Rajiyah, Mrs. I. R. Rajiyah 27 to 28-12- 17,400 877,440
and Mr. S. V. Rajiyah 2010
CHANGE OF DIRECTORATE
APPOINTMENTS
NOTICE:
Please note that the price of CSE Daily will be Rs. 75/- per copy from 1st January 2011.
CSE Daily
Share Prices and Trends on 31st December 2010 - Equity
7
DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE 169.90 170.00 31/12/10 171.00 169.70 155,957,273 405,996,045 7397340 69,019,327,650 395,720,610
C T HOLDINGS 182.70 182.00 31/12/10 186.00 182.00 5,296,349 170,348,920 4821350 31,003,503,440 141,857,328
CARSONS 513.20 512.00 31/12/10 525.00 510.00 36,307,327 196,386,914 5261355 100,550,099,968 39,824,550
DUNAMIS CAPITAL 15.20 15.10 31/12/10 15.80 15.10 12,298,243 98,397,640 31107580 1,485,804,364 97,842,304
FINLAYS COLOMBO (+) 190.00 190.00 29/12/10 0.00 0.00 34,113,245 35,000,000 201 6,650,000,000 8,670,470
HAYLEYS 345.00 345.00 31/12/10 345.00 342.10 2,762,117 75,000,000 379210 25,875,000,000 42,253,580
HEMAS HOLDINGS 44.50 44.40 31/12/10 44.60 44.20 31,490,459 509,790,620 3995770 22,634,703,528 242,703,025
JKH 298.40 298.10 31/12/10 303.00 298.00 252,835,269 623,135,792 6188730 185,756,779,595 542,963,644
RICHARD PIERIS 10.50 10.60 31/12/10 10.60 10.40 1,142,113,640 1,935,480,855 10047790 20,516,097,063 718,505,610
SUNSHINE HOLDING 45.90 45.70 31/12/10 47.50 45.70 48,689,930 133,333,330 1971840 6,093,333,181 102,955,960
FORT LAND 178.80 177.20 31/12/10 180.00 168.30 1,225,593 36,000,000 21279380 6,379,200,000 13,853,141
HEALTH CARE
MAIN BOARD
ASIRI 8.80 8.80 31/12/10 8.90 8.60 4,038,990 889,263,050 232240 7,825,514,840 779,300,200
ASIRI SURG 8.70 8.80 31/12/10 8.90 8.50 269,830 528,457,545 201225 4,650,426,396 469,144,076
DURDANS[X.0000] 82.90 82.90 31/12/10 82.90 82.90 182,948 8,345,454 49740 7,728,636
DURDANS 102.00 102.00 31/12/10 103.00 100.00 27,903 25,527,272 4141282 2,603,781,744 5,375,885
NAWALOKA 3.70 3.60 31/12/10 3.80 3.60 5,418,630 1,409,505,596 2813186 5,074,220,146 1,176,692,346
LANKA HOSPITALS 31.70 31.20 31/12/10 32.00 31.00 317,677 223,732,169 1061910 6,980,443,673 198,640,273
Daily Movements Equity on 31st December 2010
49
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
HEALTH CARE
DIRI SAVI BOARD
ASIRI CENTRAL 153.80 153.00 31/12/10 162.00 153.00 2,700 22,333,957 169200 3,417,095,421 22,310,050
INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE 11.30 11.30 31/12/10 11.50 10.90 2,988,900 228,933,334 43393821 2,586,946,674 227,389,334
DIRI SAVI BOARD
E - CHANNELLING 22.00 21.90 31/12/10 22.20 21.00 17,447,345 7042480 382,096,856 17,320,950
INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS 81.10 81.10 31/12/10 82.00 81.10 70,298 7,985,505 710700 647,624,456 7,588,626
CEYLON GUARDIAN 226.00 229.90 31/12/10 229.90 225.00 2,236,278 82,096,719 1052530 18,874,035,698 20,796,171
CEYLON INV. 121.80 121.90 31/12/10 123.50 121.50 4,646,776 98,514,874 2090822 12,008,963,141 26,388,122
CFI 200.00 200.00 31/12/10 202.00 200.00 104,911 5,000,000 860600 1,000,000,000 2,519,921
CIT 205.00 225.00 31/12/10 225.00 200.00 17,312 5,500,000 656000 1,237,500,000 1,179,273
ENVI. 33.30 33.40 31/12/10 34.00 32.40 325,240,108 347,721,600 3992150 347,695,732
RESOURCES[W.0003]
ENVI. 36.80 37.00 31/12/10 37.90 36.00 322,752,922 347,721,600 7003320 347,695,732
RESOURCES[W.0002]
ENVI. 32.90 33.00 31/12/10 34.50 32.50 324,015,708 347,721,600 4198050 347,695,732
RESOURCES[W.0006]
ENVI. RESOURCES 85.90 86.90 31/12/10 87.50 83.00 273,856,564 312,949,440 59995940 27,195,306,336 312,762,989
ENVI. 72.40 73.00 31/12/10 73.90 70.30 98,393,665 104,316,480 5207760 104,314,680
RESOURCES[W.0001]
RENUKA 41.60 42.00 31/12/10 42.80 41.60 96,300 6,250,000 1055130 6,178,300
HOLDINGS[X.0000]
RENUKA HOLDINGS 61.90 62.00 31/12/10 63.40 60.50 736,400 43,750,000 4692630 2,712,500,000 17,257,640
SHAW WALLACE 210.00 210.00 31/12/10 210.20 210.00 3,507,454 5,120,546 252240 1,075,314,660 4,696,329
Daily Movements Equity on 31st December 2010
50
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
INVESTMENT TRUSTS
DIRI SAVI BOARD
WATAPOTA 900.00 900.00 09/12/10 0.00 0.00 21,542 671,008 900 603,907,200 17,623
MANUFACTURING
MAIN BOARD
ABANS 260.00 260.00 31/12/10 260.00 258.90 63,091 4,258,800 782110 1,107,288,000 2,025,457
ACL 85.10 85.10 31/12/10 86.00 85.00 643,951 59,893,680 867750 5,096,952,168 45,017,805
ACL PLASTICS 160.00 160.00 31/12/10 165.10 160.00 35,800 4,212,500 1105820 674,000,000 1,823,305
ACME 20.40 20.90 31/12/10 20.90 19.50 13,524,265 25,613,280 368830 535,317,552 23,567,111
BLUE DIAMONDS[X.0000] 1.80 1.80 31/12/10 1.90 1.70 1,352,482 153,369,800 1556113 146,333,961
BLUE DIAMONDS 3.40 3.40 31/12/10 3.40 3.20 1,092,507 103,300,891 5969040 351,223,029 86,338,218
BOGALA GRAPHITE (+) 58.50 59.00 31/12/10 60.00 58.00 42,478,724 47,316,452 1170980 2,791,670,668 37,977,291
CENTRAL IND. 90.00 90.00 31/12/10 90.00 90.00 796,525 9,884,214 117000 889,579,260 9,535,515
GRAIN ELEVATORS (+) 74.70 74.00 31/12/10 75.50 73.50 41,755,353 60,000,000 32687142 4,440,000,000 24,107,441
CHEVRON (+) 159.50 159.50 31/12/10 159.50 159.00 26,454,660 120,000,000 1387850 19,140,000,000 57,992,460
DANKOTUWA PORCEL (+) 61.40 62.00 31/12/10 65.00 60.90 10,347,115 72,245,742 15095610 4,479,236,004 61,853,406
DIPPED PRODUCTS 119.70 120.00 31/12/10 120.00 118.00 7,707,465 59,861,512 3628730 7,183,381,440 28,842,774
HAYLEYS EXPORTS 41.00 41.00 30/12/10 0.00 0.00 14,551 8,000,000 0 328,000,000 2,052,090
KELANI CABLES 105.00 105.00 29/12/10 0.00 0.00 80,668 21,800,000 0 2,289,000,000 20,314,881
KELANI TYRES 49.30 49.00 31/12/10 49.40 47.00 8,454,200 80,400,000 1723190 3,939,600,000 65,180,600
LANKA ALUMINIUM 35.70 35.50 31/12/10 36.00 35.50 6,886,263 13,702,823 78500 486,450,217 13,403,629
LANKA CERAMIC 111.70 112.00 31/12/10 115.00 105.00 258,300 30,000,000 33460839 3,360,000,000 29,656,724
LANKA TILES 134.30 134.70 31/12/10 139.00 127.00 1,057,164 53,050,410 41891098 7,145,890,227 52,314,303
LANKA WALLTILE 138.90 138.10 31/12/10 140.00 132.00 802,458 45,500,000 18308839 6,283,550,000 43,913,093
LAXAPANA 8.20 8.20 31/12/10 8.30 8.20 295,062 39,000,000 457602 319,800,000 23,174,698
PARQUET 21.10 21.50 31/12/10 25.20 20.70 3,954 10,948,800 3030290 235,399,200 10,754,822
PELWATTE 27.40 27.40 31/12/10 27.40 27.00 2,323,974 67,976,891 197565 1,862,566,813 9,686,149
PIRAMAL GLASS 7.80 7.90 31/12/10 7.90 7.70 249,646,583 950,086,080 8925470 7,505,680,032 913,910,597
PRINTCARE PLC 117.10 117.00 31/12/10 120.00 117.00 17,193,334 203410 2,011,620,078 11,122,047
REGNIS (+) 124.50 124.50 31/12/10 124.50 124.50 2,656,256 4,829,084 2315700 601,220,958 2,046,641
RICH PIERIS EXP 26.50 26.50 31/12/10 26.60 26.10 83,583 11,163,745 37070 295,839,243 7,648,758
ROYAL CERAMIC 304.90 304.90 31/12/10 308.90 300.00 2,739,895 55,394,692 26267787 16,889,841,591 54,394,683
SAMSON INTERNAT. 94.50 94.50 16/12/10 0.00 0.00 112,618 3,847,974 0 363,633,543 3,391,904
SINGER IND. (+) 144.00 144.00 30/12/10 0.00 0.00 3,225,799 3,846,300 0 553,867,200 484,238
SWADESHI 3,800.00 3800.00 20/04/10 0.00 0.00 4,394 130,666 7400 496,530,800 47,607
TOKYO CEMENT 55.00 55.50 31/12/10 55.50 54.50 66,141,574 202,500,000 6643620 11,238,750,000 61,265,731
TOKYO CEMENT[X.0000] 40.30 40.20 31/12/10 40.50 40.00 26,520,715 101,250,000 12552470 100,527,377
DIRI SAVI BOARD
SIERRA CABL 4.30 4.30 31/12/10 4.40 4.20 4,060,500 537,512,430 4096130 2,311,303,449 218,469,210
DEFAULT BOARD
ALUFAB 43.00 43.00 31/12/10 43.00 43.00 3,615,253 4,019,400 159100 172,834,200 265,707
LANKA CEMENT (+) 28.00 28.00 31/12/10 28.20 27.50 764,900 173,510,748 2254630 4,858,300,944 30,975,452
MOTORS
MAIN BOARD
COLONIAL MTR 229.90 229.90 31/12/10 230.00 229.00 217,472 9,124,318 574750 2,097,680,708 5,682,692
Daily Movements Equity on 31st December 2010
51
Company Name VWA Last Last High Low Foreign Issued Turnover Market Qty in
Price Traded Traded Holding Quantity Cap CDS
MOTORS
MAIN BOARD
DIMO 973.50 980.00 31/12/10 980.00 965.00 600,969 8,702,389 2539250 8,528,341,220 3,630,133
LANKA ASHOK 4,050.00 4100.00 29/12/10 0.00 0.00 1,025,632 3,620,843 0 14,845,456,300 1,057,774
SATHOSA MOTORS 190.00 190.00 27/12/10 0.00 0.00 3,602,916 6,033,622 0 1,146,388,180 2,301,324
AUTODROME 405.00 405.00 30/12/10 0.00 0.00 69,293 1,200,000 4990 486,000,000 199,470
UNITED MOTORS 115.70 115.50 31/12/10 117.00 115.10 19,416,590 67,267,084 1155891 7,769,348,202 59,964,546
OIL PALMS
MAIN BOARD
BUKIT DARAH 885.20 885.00 31/12/10 899.00 881.50 22,504,530 102,000,000 2260483 90,270,000,000 24,077,777
GOOD HOPE 550.00 550.00 30/12/10 0.00 0.00 6,672,058 6,871,307 0 3,779,218,850 352,335
INDO MALAY 425.00 425.00 30/12/10 0.00 0.00 6,050,923 6,998,400 0 2,974,320,000 294,404
SELINSING 550.00 550.00 27/12/10 0.00 0.00 6,342,876 6,940,080 0 3,817,044,000 528,997
SHALIMAR 800.00 800.00 27/12/10 0.00 0.00 5,532,909 6,940,080 0 5,552,064,000 420,351
PLANTATIONS
MAIN BOARD
AGALAWATTE (+) 63.00 63.00 31/12/10 65.40 55.10 3,924,300 25,000,000 10132970 1,575,000,000 7,910,978
BALANGODA (+) 57.40 57.10 31/12/10 59.50 56.60 1,139,900 23,636,363 10158552 1,349,636,327 18,319,887
BOGAWANTALAWA 20.40 20.50 31/12/10 20.50 20.00 10,565,924 83,750,000 3043168 1,716,875,000 73,181,356
HAPUGASTENNE (+) 60.00 60.00 31/12/10 60.00 58.00 10,441,179 46,315,789 244215 2,778,947,340 34,386,826
HORANA 36.40 36.00 31/12/10 36.90 34.10 1,275,100 25,000,000 1351450 900,000,000 23,252,104
KAHAWATTE (+) 28.00 27.80 31/12/10 28.40 25.00 11,436 79,889,805 3302096 2,220,936,579 32,497,784
KEGALLE 161.80 160.00 31/12/10 164.90 160.00 878,708 25,000,000 2008468 4,000,000,000 6,242,323
KELANI VALLEY (+) 159.90 159.90 31/12/10 159.90 159.90 97,500 34,000,000 319800 5,436,600,000 7,900,948
KOTAGALA 116.90 116.00 31/12/10 118.10 112.20 1,325,800 32,000,000 22619944 3,712,000,000 14,581,701
MADULSIMA (+) 17.50 17.50 31/12/10 17.60 17.30 210,200 29,000,000 327980 507,500,000 16,686,635
MALWATTE[X.0000] (+) 62.50 62.50 31/12/10 62.50 62.50 94,600 2,300,000 12500 2,300,000
MALWATTE (+) 82.40 81.50 31/12/10 84.50 80.00 1,502,000 22,459,016 5879630 1,830,409,804 20,400,116
MASKELIYA 27.80 27.10 31/12/10 29.30 27.10 387,000 26,976,744 864370 731,069,762 25,313,809
NAMUNUKULA 119.10 120.00 31/12/10 122.50 115.00 77,976 23,750,000 6386844 2,850,000,000 16,419,683
TALAWAKELLE (+) 46.40 44.10 31/12/10 47.00 43.70 20,300 23,750,000 612818 1,047,375,000 3,981,454
WATAWALA 27.90 27.80 31/12/10 28.10 27.80 12,633,930 236,666,670 2011330 6,579,333,426 98,678,240
DIRI SAVI BOARD
ELPITIYA 27.00 27.00 31/12/10 27.40 26.40 373,524 72,866,428 10409156 1,967,393,556 31,711,302
MET. RES. HOL. 39.50 40.20 31/12/10 40.20 39.30 6,721,034 17,264,802 193570 694,045,040 15,473,189
UDAPUSSELLAWA (+) 47.00 47.00 31/12/10 47.00 46.70 3,764,042 19,398,850 248970 911,745,950 14,882,204
SERVICES
MAIN BOARD
CEYLON PRINTERS 100.00 100.00 12/07/10 0.00 0.00 1,348 35,010 0 3,501,000 29,516
JOHN KEELLS 204.50 204.50 31/12/10 204.50 204.50 108,392 30,400,000 101600 6,216,800,000 20,055,280
KALAMAZOO 1,000.00 1000.00 13/12/10 0.00 0.00 2,785 50,000 0 50,000,000 42,954
LAKE HOUSE PRIN. 126.50 135.00 31/12/10 135.00 118.00 7,400 2,937,245 278300 396,528,075 1,292,413
MERC. SHIPPING 185.00 185.00 23/12/10 0.00 0.00 1,393,732 2,844,990 0 526,323,150 1,200,613
PARAGON 300.00 300.00 17/12/10 0.00 0.00 6,664 100,028 0 30,008,400 81,111
DIRI SAVI BOARD
CEYLON TEA BRKRS 4.60 4.70 31/12/10 4.70 4.60 23,200 114,000,000 1061430 535,800,000 113,729,800
DEFAULT BOARD
TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+) 11.80 11.90 31/12/10 12.00 11.80 7,443,308,187 8,143,778,405 2214775 96,910,963,020 2,059,223,199
SLT (+) 49.00 48.00 31/12/10 50.00 48.00 810,008,019 1,804,860,000 2675573 86,633,280,000 899,767,185
TRADING
MAIN BOARD
BROWNS 246.90 249.90 31/12/10 249.90 244.10 7,075,836 70,875,000 11748120 17,711,662,500 57,777,813
C.W.MACKIE (+) 85.10 86.30 31/12/10 87.00 84.00 19,800 35,988,556 8960440 3,105,812,383 23,591,456
CFT 7.70 7.70 31/12/10 7.80 7.20 268,900 140,196,000 2303060 1,079,509,200 129,168,500
EASTERN MERCHANT 599.00 599.00 07/12/10 0.00 0.00 191,816 1,677,800 0 1,005,002,200 67,508
OFFICE EQUIPMENT 80.25 80.25 02/02/10 0.00 0.00 4,508 83,356 0 6,689,319 70,627
RADIANT GEMS 35.00 35.00 28/12/10 0.00 0.00 623,284 2,400,000 0 84,000,000 1,300,502
SINGER SRI LANKA (+) 195.00 195.00 31/12/10 195.00 195.00 21,389,071 62,604,805 39000 12,207,936,975 6,247,053
DIRI SAVI BOARD
TESS AGRO 2.70 2.70 31/12/10 2.70 2.60 4,831,420 180,000,000 173600 486,000,000 175,156,888
DEFAULT BOARD
DEBT MARKET
Corporate Debt Today Prv.Day Govt. Securities Today Prv.Day
28-DEC-2010 22-DEC-2010
Value of Turnover(Rs.) 0 710,677 Value of Turnover(Rs.) 0 10,115,236
Volume of Turnover (No.) 0 7,000 Volume of Turnover (No.) 0 10,282,527
Trades (No.) 0 1 Trades (No.) 0 2
Daily Movements Corporate Debt on 31st December 2010
55
Company Name Code Date Cash Tom Spot Forward Issued Maturity Next Int. Quantity Par
Date Date Due Date Issued Value
TRADING
SINGER SRI LANKA SINS-BC-30/09/13B19.75 15-06-2009 100.00 118.00 100.00 100.00 30/09/08 30/09/13 01/04/11 2,720,000 100
SINGER SRI LANKA SINS-BC-30/09/12A22.83 100.00 100.00 100.00 100.00 30/09/08 30/09/12 01/04/11 280,000 100
MEMBERS – DEBT & EQUITY
Bartleet Mallory Stockbrokers (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985
E-mail: info@bartleetstock.com 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: 2206298/9
E-mail: sales@acuitystockbrokers.com, 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, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com, website: www.jksb.com, www.jksbonline.com, www.jjsb.keells.lk
Asha Phillip Securities Ltd., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199
E-mail: apsl@ashaphillip.net, 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: dpgs1@sltnet.lk 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: ssb@web-lk.com
J B Securities (Pvt) Ltd., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875
E-mail: jbs@jb.lk
Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk
E-mail: lankasec@sltnet.lk Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,
Negombo Branch Tel: 031-4929671, Fax: 031-4874736
Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018
E-mail: enquiry@asiacapital.lk
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: info@ecsbl.com, web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633
Fax: 037-2234634
Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel. 5-335225, Fax: 5-365725
E-mail: inquiries@capitaltrust.lk, 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
S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: cscres@sltnet.lk
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: ctssales@sltnet.lk
D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5732222 Fax: 5736264, E-mail: info@dnhfinancial.com
N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: mail@ndbs.lk
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: smbsecurities@gmail.com,
First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,
E-mail: info@firstguardianequities.com
Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277
E-mail: info@taprobane.lk, dinal@taprobane.lk, 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:
info-hasl@heraymila.com
SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:
info@skmlankaholdings.com
IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383 Email:
priyani.ratnagopal@iiflcap.com
TKS Securities (Pvt) Ltd, 14, Reid Avenue, Colombo 7. Tel: 2675200, Fax: 2682553, Email: ralph@tks.lk
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 – 31 st 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 DIVIDEND
AS AT THE LAST REPORTED FIN.YEAR PAYING COMPANIES
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]-Redeemable
Secured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,
[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable Secured
Debentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,
TH-Trading Halted, ANNA-Annual Report
Treasury Bonds:
1. Government Securities
Eg: For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75 2. Treasury Bond
1 2 3 4 5 3. Maturity Date (in dd/mm/yy format)
4. Series (with 3 characters)
5. Coupon Rate (without the % sign)
For zero coupon bonds: GOVT BD 01/01/03 AAA
1 2 3 4
Treasury Bills: 1. Government Securities
Eg: GOVT BL 01/01/01 ** 2. Treasury Bill
3. Maturity Date (in dd/mm/yy format)
4. Duration of the Bill
1 2 3 4
NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is current
and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for
any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right
or obligation.
Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581
Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539
E Mail: info@cse.lk, Website: www.cse.lk
BRANCHES
MATARA BRANCH
38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member Firms
Bartleet Mallory Stockbrokers (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) Ltd
Tel: 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 Firms
Bartleet Mallory Stockbrokers (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 BRANCH
1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member Firms
Asha 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) Ltd
Tel: 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 BRANCH
First Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member Firms
Asha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 031-5677838, 031-2221550
Capital 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,
JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-
4590460, 021-4925148, 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
Member Firms
Heraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, Bartleet
Mallory Stockbrokers (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,
Assetline Securities (Pvt) Ltd Tel: 4361258, Lanka Securities (Pvt) Ltd Tel: 4323312, NDB Stockbrokers (Pvt) Ltd, Taprobane Securities (Pvt) Ltd
Tel: 5734365, First Guardian Equities (Pvt) Ltd, TKS Securities (Pvt) Ltd.