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SHARES
COLOMBO STOCK EXCHANGE
STOCK MARKET STATISTICS 20-02-2007 Company Volume **VWA Day’s High Low **VWA Change
previous Open today’s (Rs.)
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Main Board
ACL XC 105,400 145.00 145.00 148.00 145.00 145.50 0.50
ACL Plastics 11,700 48.75 48.25 48.25 47.50 47.75 (1.00)
Acme 8,200 24.25 24.50 24.50 22.00 22.75 (1.50)
Agalawatte 1,900 23.25 23.25 23.50 23.25 23.50 0.25
Ahot Properties 1,100 47.50 47.50 48.00 47.50 47.75 0.25
Aitken Spence 10,500 395.00 395.00 395.00 390.00 392.00 (3.00)
AMW 138,000 170.00 170.00 170.00 167.25 168.00 (2.00)
Ascot 46,600 65.00 66.00 68.50 65.50 67.50 2.50
Asiri XC 18,800 76.25 75.50 80.00 75.50 80.00 3.75
Asiri (Bonus) XC 1,300 65.00 67.00 75.25 67.00 71.75 6.75
Bairaha Farms 2,400 10.50 10.50 10.50 10.50 10.50 -
Blue Diamonds 15,400 3.40 3.40 3.50 3.30 3.40 -
Blue Diamonds (NV) 181,300 1.10 1.10 1.10 1.00 1.10 -
Bogala Graphite 6,000 23.00 22.50 22.50 22.25 22.50 (0.50)
Browns 8/- 800 700.25 709.00 710.00 700.00 702.00 1.75
CT Land 348,800 18.50 18.25 18.25 17.50 18.00 (0.50)
C. W. Mackie & Co. 976,400 29.75 30.00 31.00 29.75 30.50 0.75
Caltex 22,900 92.75 93.00 93.00 93.00 93.00 0.25
Cargo Boat 5,300 23.25 23.25 24.00 23.25 23.75 0.50
Central Finance 9,100 262.00 262.25 263.00 260.00 260.00 (2.00)
Ceylinco Ins. 800 217.25 219.00 219.00 217.00 217.00 (0.25)
Ceylinco sec. 11,500 20.75 20.25 21.00 20.25 20.75 -
Ceylinco Seylan 30,000 8.50 8.50 8.50 8.25 8.25 (0.25)
Ceylon Glass 1/- 634,700 2.80 2.70 2.80 2.70 2.80 -
Ceylon Guardian 22,800 175.00 175.00 184.00 174.00 178.75 3.75
Ceylon Inv. 40,800 113.00 114.00 115.00 112.00 112.50 (0.50)
Ceylon Leather 217,300 20.00 20.50 21.00 20.00 20.75 0.75
Ceylon Oxygen 100 231.25 232.00 232.00 232.00 232.00 0.75
Ceylon Tobacco 10,000 62.00 62.25 64.50 62.00 64.25 2.25
Chemanex 4,100 195.25 200.00 200.00 200.00 200.00 4.75
CIC 34,300 113.00 113.00 113.00 112.00 112.75 (0.25)
CIC (NV) 68,300 68.50 69.00 69.00 67.50 68.00 (0.50)
Coco Lanka 21,300 22.50 22.25 22.75 21.50 21.50 (1.00)
Colombo Land 1/- 86,300 4.50 4.50 4.50 4.50 4.50 -
Comml Leasing 2,200 132.00 135.00 135.00 135.00 135.00 3.00
Commercial Bank 8,700 231.00 230.00 230.00 227.00 227.75 (3.25)
Commercial Bank (NV) 9,400 125.25 125.00 125.50 124.00 124.50 (0.75)
Dankotuwa Porcel 1,000 11.25 11.00 11.00 11.00 11.00 (0.25)
DFCC 3,800 200.75 203.00 203.00 200.50 200.50 (0.25)
Dialog 1/- 1,240,200 28.00 28.25 28.25 27.50 27.50 (0.50)
Dimo 36,500 119.00 121.00 130.00 121.00 130.00 11.00
Dipped Products 32,000 126.50 126.00 126.50 125.00 125.75 (0.75)
Distilleries 1/- 392,400 129.50 129.50 130.25 129.00 130.00 0.50
Dockyard 10,400 45.25 45.00 45.00 44.00 44.75 (0.50)
Durdans (NV) 19,100 43.00 42.50 43.00 41.00 41.75 (1.25)
Eagle Insurance 8,200 150.00 150.00 155.00 150.00 155.00 5.00
East West 12,500 13.75 13.50 13.50 13.00 13.00 (0.75)
Eden Hotel Lanka 1,700 13.25 13.25 13.25 13.25 13.25 -
Equity two Ltd 3,200 13.00 12.50 12.75 12.50 12.75 (0.25)
Galadari 18,400 14.25 14.25 14.50 13.50 14.00 (0.25)
Grain Elevators 25,700 14.00 14.00 14.00 13.75 13.75 (0.25)
Hapugastenne 300 17.50 17.50 17.50 17.50 17.50 -
Haycarb 2,300 39.00 39.00 39.00 38.00 38.00 (1.00)
Hayleys 23,500 162.00 160.00 160.00 158.75 159.00 (3.00)
Hayleys - MGT 5,900 55.00 55.00 55.00 53.50 53.75 (1.25)
Hayleys Exports 13,300 36.25 36.25 36.25 33.50 35.50 (0.75)
HDFC 100/- 800 177.50 177.25 179.00 177.25 178.25 0.75
Hemas Holdings 2,800 122.00 122.00 122.00 120.00 120.25 (1.75)
HNB 31,700 215.00 215.00 217.50 207.25 209.25 (5.75)
HNB Assurance 220,100 31.00 36.00 37.00 33.00 33.75 2.75
HNB (NV) 155,200 110.00 111.00 111.50 107.00 107.25 (2.75)
Horana 232,500 20.00 21.50 22.50 21.50 22.00 2.00
Hotel Sigiriya 300 33.75 36.00 36.00 36.00 36.00 2.25
JKH XR 10,900 186.75 188.00 190.25 182.00 184.75 (2.00)
John Keells 1,300 90.00 90.25 90.50 90.25 90.25 0.25
Keells Food 5,000 54.00 50.00 50.00 50.00 50.00 (4.00)
Kelani Cables 1,000 187.75 188.00 188.00 185.00 186.00 (1.75)
Kelani Tyres 181,900 29.50 29.75 29.75 29.00 29.75 0.25
Kelani Valley 15,000 60.00 58.50 58.50 58.00 58.50 (1.50)
Kelsey XR 100 24.50 25.00 25.00 25.00 25.00 0.50
Kotagala 182,100 32.00 32.50 32.75 32.00 32.25 0.25
Kuruwita Textile 2,700 64.75 63.25 64.00 63.25 63.25 (1.50)
Lanka Ashok 600 180.00 199.75 199.75 177.25 184.25 4.25
Lanka Cement 29,300 10.00 9.75 9.75 9.50 9.50 (0.50)
Lanka Ceramic 3,200 38.50 37.00 37.00 36.50 37.00 (1.50)
Lanka Hospitals 12,400 30.00 30.00 30.00 29.50 29.75 (0.25)
Lanka IOC 138,000 35.50 35.25 35.25 34.25 34.25 (1.25)
Lanka Tiles 300 79.50 79.50 79.50 79.50 79.50 -
Lanka Ventures 4,300 14.00 13.75 13.75 13.25 13.50 (0.50)
Lanka Walltile 200 69.25 67.50 67.50 67.50 67.50 (1.75)
Lankem Ceylon 1,000 40.00 40.00 40.00 40.00 40.00 -
Lankem Dev. 100 18.25 18.50 18.50 18.50 18.50 0.25
Laxapana 10,100 7.25 7.25 7.25 7.25 7.25 -
LB Finance 1,000 40.00 40.00 40.00 40.00 40.00 -
Lion Brewery 200 69.00 65.00 65.00 65.00 65.00 (4.00)
LMF 97,500 51.50 51.25 53.00 51.00 51.25 (0.25)
LOLC 9,900 113.50 112.00 112.00 111.75 112.00 (1.50)
Madulsima 1,100 8.25 8.00 8.00 8.00 8.00 (0.25)
Malwatte 38,400 20.00 19.75 20.50 19.50 19.50 (0.50)
Maskeliya 300 26.50 26.00 26.00 26.00 26.00 (0.50)
Merc. Shipping 2,300 120.00 120.00 120.00 119.00 119.25 (0.75)
Merchant Bank 27,500 17.25 17.00 17.00 16.75 17.00 (0.25)
Morisons (NV) 200 209.00 209.00 210.00 209.00 209.50 0.50
Mullers 1/- 31,100 1.20 1.20 1.20 1.20 1.20 -
Nat. Dev. Bank 16,100 204.00 204.00 204.00 200.25 200.50 (3.50)
Nations Trust 286,500 33.25 34.00 34.00 33.50 33.75 0.50
Nawaloka 1/- 1,108,900 3.10 3.10 3.10 3.00 3.00 (0.10)
On’Ally 35,900 31.25 30.00 30.25 30.00 30.00 (1.25)
Overseas Realty 22,000 14.25 14.00 14.00 13.75 14.00 (0.25)
Pegasus Hotels 800 20.00 19.00 19.00 19.00 19.00 (1.00)
Pelwatte 96,500 45.00 45.00 45.00 42.50 43.00 (2.00)
People’s Merch 1,800 25.00 25.00 25.00 24.00 24.00 (1.00)
Reefcomber 1/- 245,700 1.10 1.10 1.20 1.10 1.20 0.10
Regnis 200 38.50 40.00 40.00 40.00 40.00 1.50
Renuka City Hot. 3,000 89.00 89.00 90.00 89.00 89.75 0.75
Richard Pieris 20,300 81.00 80.00 80.00 77.00 77.25 (3.75)
Riverina Hotels 10,200 34.00 34.00 35.00 32.00 32.50 (1.50)
Royal Ceramic 27,500 44.50 45.00 45.00 43.00 43.00 (1.50)
Sampath 1,022,900 125.00 126.00 130.00 126.00 130.00 5.00
Sathosa Motors 100 130.00 132.00 132.00 132.00 132.00 2.00
Seylan Bank 26,600 37.75 39.75 40.00 38.00 38.25 0.50
Seylan Bank (NV) 165,600 10.25 10.25 10.25 10.00 10.25 -
Seylan Merchant 7,200 7.75 7.75 7.75 7.75 7.75 -
Seylan Merchant (NV) 140,000 0.80 .80 .80 .70 .70 (0.10)
Sigiriya Village 100 41.50 38.50 38.50 38.50 38.50 (3.00)
Singer Ind. 200 70.00 71.00 71.00 71.00 71.00 1.00
Singer Sri Lanka 1,100 79.25 79.50 79.75 79.50 79.75 0.50
SLT 799,700 37.75 37.75 38.00 37.25 37.50 (0.25)
Taj Lanka 12,100 13.00 13.00 13.25 12.75 13.00 -
Talawakelle 600 24.50 24.00 24.50 24.00 24.50 -
Tangerine 800 70.00 70.00 70.00 67.50 67.50 (2.50)
Tea Smallholder 1,000 60.00 60.00 60.00 60.00 60.00 -
The Finance 154,500 53.00 53.00 54.50 53.00 53.00 -
Tokyo Cement 3,300 270.50 275.00 278.00 275.00 276.00 5.50
Tokyo Cement (NV) 580,300 24.50 24.75 25.00 24.00 24.75 0.25
Union Assurance 140,900 93.75 106.00 106.00 94.25 95.00 1.25
United Motors 50,800 82.00 84.00 86.00 84.00 84.25 2.25
V Capital Ltd. 2,400 20.00 20.00 20.00 19.00 19.50 (0.50)
Watawala 400 58.25 57.50 58.75 57.50 58.00 (0.25)
Second Board
Amana 5,100 40.00 40.00 40.25 39.00 39.50 (0.50)
Asha Central 27,300 43.00 43.75 44.25 43.75 44.00 1.00
Asian Alliance 79,400 19.00 19.75 20.75 19.00 19.00 -
Asiri Surg 1/- 198,100 12.00 12.00 12.50 11.75 12.50 0.50
E - Channelling 49,100 16.50 16.25 16.25 15.50 15.50 (1.00)
Fortress Resorts XR 19,800 9.75 9.75 10.00 9.75 10.00 0.25
Keells Hotels 1/- 21,400 9.50 9.50 9.50 9.00 9.00 (0.50)
Marawila Resorts 1,000 6.75 6.75 6.75 6.75 6.75 -
Pan Asia 235,500 9.75 9.75 9.75 9.75 9.75 -
S M Leasing 1,000 16.00 15.75 15.75 15.75 15.75 (0.25)
Sierra Cabl 1/- 312,800 2.10 2.10 2.10 2.00 2.10 -
Tess Agro 1/- 746,200 1.10 1.10 1.10 1.10 1.10 -
Touchwood 21,200 135.00 138.00 138.00 131.00 131.50 (3.50)
Udapussellawa 200 16.25 16.25 16.50 16.25 16.50 0.25
Vallibel 35,100 2.00 1.90 2.00 1.90 1.90 (0.10)
Vidullanka 17,500 22.75 22.25 22.25 22.00 22.00 (0.75)
Default Board
Asia Capital 36,900 16.00 16.00 16.00 16.00 16.00 -
CFI 300 19.00 18.50 18.50 18.50 18.50 (0.50)
CFT 900 109.00 100.00 100.00 100.00 100.00 (9.00)
Fort Land 3/- 35,000 18.50 18.50 18.75 18.25 18.25 (0.25)
Hotel Developers 5,400 61.00 60.75 60.75 60.00 60.00 (1.00)
Kotmale Holdings 61,300 13.75 13.50 13.75 13.25 13.50 (0.25)
Lake House Prin. 19,900 35.00 26.50 26.50 26.50 26.50 (8.50)
Vanik Incorp Ltd. 115,600 2.30 2.40 2.40 2.30 2.30 -
Vanik Incorp Ltd (NV) 14,100 2.20 2.10 2.10 2.10 2.10 (0.10)
York Arcade 1/- 4,000 10.50 10.50 10.50 10.50 10.50 -
Market Statistics on 20th Feb. 2007
Equity Details Today Prv. Day
Value of Turnover (Rs.) 535,744,223.95 935,759,023.45
Volume of Turnover (No.) 13,471,550 19,511,352
Traded (No.) 5,068 5,329
Market Capitalization (Rs.) 927,104,917,589.45 935,068,446,528.60
Govt. Securities Today Prv. day
15-Feb-07
Value of Turnover (Rs.) 21,457,015.33 4,001,876.37
Volume of Turnover (Rs.) 22,452,200 4,266,000
Trades (No.) 9 2
Equity Indices Today Prv. Day
Price Indices
CSE All Share Index 2,978.64 3,004.23
Milanka Price Index 4,129.98 4,117.01
Total Return Indices
Tri on all Shares (ASTRI) 3,311.59 3,311.59
Tri on Milanka Shares (MTRI) 4,592.56 4,592.56
Colombo Stock Exchange
Announcements for the day: 20-02-2007
Dividends
Company Name Dividend Percentage AGM XD Date Payment Date Closure of Books
Nations Trust Bank Ltd 10% First & Final Dates to be
notified
(Union Assurance Ltd) 20% First & Final 30-03-2007 04-04-2007 11-04-2007 Kpet Open
(On existing issued Share Capital)
Bonus Issues
Company Name Ratio XC Date EGM & Allotment Splitting Renunciation Despatch of
Letter of Allotment
HNB Assurance Ltd 01 for 02 Subject to Approval
Union Assurance Ltd 01 for02 Subject to Approval
(The First & Final dividend of 20% is on the currently existing issued share capital)
Default Board as at 20-02-2007
Company Name Date of Reason
Transfer
Ceylon Theatres Ltd. 22-Jan-2001 Non submission of Annual Reports for the F/Y ended
31-Mar-2004 to 31-Mar-2006
Non submission of Financial Statements for the quarters ended
30-Jun-2003 to 30-Sep-2006
Hotel Developers (Lanka) Limited 28-Jun-2001 Non submission of Annual Reports for F/Y 1990/1991 to 2005/2006
Non submission of Financial Statements for the quarters ended
31-Mar-1998 to 30-Sep-2006
Colombo Fort Land & Building Co.Ltd 14-Oct-2002 Non submission of Annual Report for the F/Y ended 31-Mar-2005
& 31-Mar-2006
Non submission of Financial Statements for the quarter ended
30-Sep-2006
Alufab Limited 09-Sep-2003 Non submission of Annual Reports for the F/Y ended 31-Mar-2004 to
31-Mar-2006
Non submission of Financial Statements for the quarters ended
30-Jun-2003 to 30-Sep-2006
Non Payment of Listing Fees 2006
Infrastructure Developers Ltd. 28-Oct-2004 Non submission of Annual Report for F/Y ended 31-Mar-2006
Non submission of Financial Statements for the half year ended
30-Sep-2005 to 30-Sep-2006
Miramar Beach Hotels Ltd. 14-Dec-2004 Non submission of Financial Statements for the quarters ended
30-Sep-2005 to 30-Sep-2006
Non submission of Annual Report for F/Y ended 31-Mar-2006
Ceylon & Foreign Trades Ltd. 21-Sep-2005 Non submission of Annual Report for the F/Y ended
31-Mar-2006
Samuel, Sons & Co. Ltd 28-Oct-2004 Non submission of Annual Report for the F/Y ended
31-Mar-2004 to 31-Mar-2006
Non submission of Financial Statements for the quarters ended
31-Dec-2004 to 30-Sep-2006
Non payment of Listing fees - 2005 & 2006
Singalanka Standard Chemicals Ltd02-Nov-2005 Non submission of Financial Statements for the quarters ended
31-Mar-2006 to 30-Sep-2006
Non submission of Annual Report for F/Y ended 31-Mar-2006
Ferntea Ltd 02-Nov-2005 Non submission of Annual Report for the F/Y ended 31-Mar-2006
Non submission of Financial Statements for the Quarter ended
30-Sep-2006
Vanik Incorporation Limited 12-Dec-2002 Non submission of Annual Report for the F/Y ended 31-Dec-2005
Non submission of Financial Statements for the Quarter ended
30-Sep-2006
Non payment of debenture interest - Third instalment in respect of the
period ending 10-Dec-2002, the interest for the period ending
10-Dec-2003,
10-Dec-2004, 10-Dec-2005 & 10-Dec-2006
Kotmale Holdings Ltd. 18-Jul-2006 Non submission of Annual Report for the F/Y ended 31-Dec-2005
Non submission of Financial Statements for the quarters ended
30-Jun-2006
& 30-Sep-2006
Lake House Printers & Publishers Ltd. 19-Jun-2006 Non submission of Financial Statements for the quarter ended
31-Mar-2006
Non submission of Annual Report for F/Y ended 31-Mar-2006
Asia Capital Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Non submission of Financial Statements for the Quarter ended
30-Sep-2006
Ceylon Printers Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Colombo Fort Investments Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Colombo Investment Trust Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Hotel Services (Ceylon) Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Kalamazoo Systems Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Kapila Heavy Equipment Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Non submission of Financial Statements for the Quarter ended
30-Sep-2006
Office Equipment Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
Paragon Ceylon Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006
York Arcade Holdings Ltd 16-Oct-2006 Non submission of Annual Report for F/Y ended 31-Mar-2006 |
