Security Volume **V.W.A. Open High Low ***V.W.A. Change
Previous Todays (Rs.)
Close Close
Main Board
A.Spen.Hot.Hold 9,100 447.50 420.00 439.00 420.00 423.25 (24.25)
Abans 2,700 189.50 194.75 194.75 190.00 190.00 0.50
ACL 11,300 80.00 79.50 80.50 78.00 80.00 -
ACL Plastics 3,500 115.00 112.25 112.25 111.00 111.00 (4.00)
ACME 105,300 28.50 27.75 29.00 27.00 28.00 (0.50)
Agalawatte 5,900 36.00 36.75 38.00 36.00 37.75 1.75
Ahot Properites 84,300 143.50 144.50 147.00 144.00 145.25 1.75
Aitken Spence XD 2,400 1,552.50 1,550.00 1,575.00 1,550.75 1,550.75 (1.75)
Amaya Leisure 3,100 89.25 87.00 87.00 86.00 86.00 (3.25)
Ascot Holdings 52,300 60.00 62.00 64.00 60.00 62.00 2.00
Asiri XD 37,000 9.50 9.50 9.50 9.25 9.25 (0.25)
Asiri Surg XD 4,000 9.75 9.50 9.50 9.50 9.50 (0.25)
Bairaha Farms 427,600 51.75 53.00 57.00 52.50 55.75 4.00
Balangoda 141,600 37.75 38.00 38.75 38.00 38.50 0.75
Blue Diamonds 138,400 2.40 2.40 2.50 2.40 2.40 -
Blue Diamonds (NV) 239,600 1.00 1.00 1.00 0.90 1.00 -
Bogala Graphite 4,100 21.50 21.00 21.00 20.25 20.25 (1.25)
Bogawantalwa 200 42.75 43.00 43.00 43.00 43.00 0.25
Browns 10,600 98.75 98.50 98.50 96.75 96.75 (2.00)
Browns Beach 700 87.00 87.00 87.50 83.00 85.50 (1.50)
Bukit Darah 700 4,553.00 4,256.00 4,256.00 4,230.00 4,244.75 (308.25)
C T Land 21,500 23.00 23.50 23.75 23.00 23.00 -
C.W. Mackie 85,400 42.00 42.75 43.75 42.50 43.00 1.00
Cargills 288,200 94.75 95.00 97.00 94.75 95.00 0.25
Cargo Boat 200 90.00 90.00 90.00 90.00 90.00 -
Carsons 1,000 560.50 561.00 561.00 561.00 561.00 0.50
Central Finance 300 400.00 400.00 400.00 395.00 395.00 (5.00)
Cey Theatres 373,000 81.00 82.25 87.00 82.25 85.00 4.00
Ceylinco Ins. 6,700 250.00 249.50 272.00 249.50 260.25 10.25
Ceylinco Ins. (NV) 2,300 169.00 173.25 174.75 172.75 172.75 3.75
Ceylon Guaridan 900 510.00 511.00 511.00 511.00 511.00 1.00
Ceylon Inv. 100 307.00 301.00 301.00 301.00 301.00 (6.00)
Ceylon Leather 34,200 143.50 143.00 145.00 141.50 144.50 1.00
Ceylon Tobacco 1,100 311.25 310.00 310.00 310.00 310.00 (1.25)
Chemanex 500 135.00 135.00 135.00 135.00 135.00 -
Chevron 50,800 170.00 170.00 170.00 169.00 169.50 (0.50)
CIC 58,100 71.50 71.00 71.00 70.00 70.00 (1.50)
CIC (NV) 19,100 47.00 47.50 47.50 46.75 46.75 (0.25)
City House 45,600 21.00 20.25 20.75 20.00 20.00 (1.00)
Coco Lanka 22,500 44.50 44.50 45.00 44.00 44.50 -
Coco Lanka (NV) 4,200 33.25 33.50 33.50 33.25 33.25 -
Colombo Land 615,700 10.50 10.50 10.75 10.25 10.50 -
Colombo Land
(WAR-CON2009) 159,900 8.25 8.00 8.00 7.75 8.00 (0.25)
Colonial MTR 600 75.75 74.75 75.00 71.00 71.00 (4.75)
Commercial Bank 139,900 242.00 245.00 246.00 242.00 246.00 4.00
Commercial Bank (NV) 5,300 207.00 209.00 210.25 208.75 210.25 3.25
Dankotuwa Porcel 166,000 16.50 16.25 16.25 15.75 16.00 (0.50)
DFCC Bank 14,100 207.25 209.50 209.50 206.00 207.00 (0.25)
Dialog 7,394,500 8.75 8.75 9.00 8.50 8.75 -
DIMO 1,000 417.75 417.00 417.00 417.00 417.00 (0.75)
Dipped Products 4,400 115.25 115.50 116.00 115.50 116.00 0.75
Distilleries 4,000 123.00 121.00 125.00 121.00 123.00 -
Dockyard 5,100 286.00 286.00 286.00 276.00 276.25 (9.75)
Durdans 200 116.25 110.00 110.00 110.00 110.00 (6.25)
Durdans (NV) 5,100 69.25 69.25 70.00 69.25 70.00 0.75
E B Creasy 600 380.00 395.00 395.00 395.00 395.00 15.00
East West 27,500 12.50 12.50 12.75 12.50 12.50 -
Eden Hotel Lanka 14,800 43.00 42.50 42.50 42.00 42.25 (0.75)
Envi. Resources 204,500 87.25 82.00 84.75 75.00 80.50 (6.75)
Envi. Resources
(Warrants-00) 17,200 64.50 64.00 65.00 60.00 61.00 (3.50)
Finlays Colombo 3,700 190.00 187.50 187.50 185.00 185.00 (5.00)
Fort Land 2,400 90.50 89.50 90.00 89.50 90.00 (0.50)
Galadari 37,700 33.00 33.00 33.00 32.50 32.75 (0.25)
Good Hope 100 390.00 400.00 400.00 400.00 400.00 10.00
Grain Elevators 1,078,000 23.50 23.00 24.25 23.00 23.75 0.25
Hapugastenne 4,800 44.25 42.75 42.75 42.75 42.75 (1.50)
Haycarb 3,300 180.00 180.00 180.25 179.00 179.00 (1.00)
Hayleys 5,200 281.00 282.00 285.00 282.00 285.00 4.00
Hayleys - MGT 66,100 35.00 35.75 36.75 35.75 36.00 1.00
Hayleys Exports 22,100 46.50 46.00 46.00 46.00 46.00 (0.50)
HDFC 79,000 164.00 165.00 174.00 165.00 169.50 5.50
Hemas Holdings 62,400 140.75 141.00 144.50 140.00 142.00 1.25
Hemas Power 93,700 21.00 21.00 21.00 20.50 20.75 (0.25)
HNB 34,600 233.00 233.00 235.00 233.00 234.25 1.25
HNB Assurance 12,400 60.25 60.25 60.25 60.00 60.00 (0.25)
HNB (NV) 14,700 169.75 170.00 170.00 167.50 168.00 (1.75)
Horana 5,200 29.75 30.00 30.00 30.00 30.00 0.25
Hotel Services 1,880,300 31.00 30.75 31.00 30.50 30.75 (0.25)
Hotel Sigiriya 3,000 58.00 58.25 58.25 58.25 58.25 0.25
Hotels Corp. 3,600 32.75 32.75 32.75 32.50 32.50 (0.25)
Hunas Falls 2,300 56.00 56.00 56.00 54.00 54.25 (1.75)
JKH 1,625,800 184.75 184.00 184.00 182.00 182.50 (2.25)
Kahawatte 67,700 38.00 39.74 40.50 37.25 39.00 1.00
Kandy Hotels 100 136.25 130.00 130.00 130.00 130.00 (6.25)
Keells Food 100 69.75 69.25 69.25 69.25 69.25 (0.50)
Kegalle 42,600 73.00 73.75 73.75 70.50 71.00 (2.00)
Kelani Cables 38,600 114.00 114.00 121.50 114.00 120.50 6.50
Kelani Tyres 10,000 78.75 79.75 79.75 76.50 76.50 (2.25)
Kelani Valley 2,900 70.00 70.00 70.50 69.50 69.50 (0.50)
Kelsey 5,600 14.00 14.00 14.00 13.75 13.75 (0.25)
Kotagala 21,400 66.00 65.50 69.00 65.50 68.25 2.25
Kotmale Hodings 35,900 26.50 27.00 27.00 26.75 26.75 0.25
Kshatriya Hold. 61,100 11.00 11.25 11.25 11.00 11.25 0.25
Kuruwita Textile 4,100 40.00 42.75 42.75 40.25 41.25 1.25
Lanka Aluminium 4,200 32.00 32.50 33.00 32.50 32.75 0.75
Lanka Ceramic 500 70.00 69.75 69.75 69.00 69.50 (0.50)
Lanka Hospitals 78,600 19.00 19.50 21.00 19.50 20.25 1.25
Lanka IOC 178,100 20.50 20.75 21.50 20.50 20.75 0.25
Lanka Ventures 18,800 19.25 19.25 19.25 19.00 19.00 (0.25)
Lanka Walltile 70,600 79.00 79.00 79.00 78.00 78.00 (1.00)
Lankem Ceylon 37,600 111.00 113.00 113.00 110.25 111.00 -
Lankem Dev. 2,000 16.00 15.75 15.75 15.75 15.75 (0.25)
Laxapana 40,600 6.50 6.50 6.50 6.50 6.50 -
LB Finance XD 66,400 85.75 88.00 90.00 87.75 89.75 4.00
Lion Brewery 4,000 99.00 101.00 101.00 100.75 101.00 2.00
LMF18,10099.0098.0099.0097.75 98.00 (1.00)
LOLC 8,800 264.25 270.00 270.00 260.00 261.50 (2.75)
Madulsima 12,300 16.00 16.00 16.25 15.75 16.00 -
Mahaweli Reach 22,500 26.00 26.00 26.50 26.00 26.25 0.25
Malwatte 88,000 51.00 50.00 53.50 50.00 53.00 2.00
Maskeliya 11,800 29.50 29.00 29.75 29.00 29.50 -
Merchant Bank 23,000 22.25 22.50 22.50 22.25 22.25 -
MTD Walkers 2,400 432.50 435.00 435.00 433.75 433.75 1.25
Mullers 32,100 1.00 0.90 0.90 0.90 0.90 (0.10)
Namunukula 10,300 39.00 38.75 39.50 38.75 39.50 0.50
Nat. Dev. Bank 10,100 212.50 210.00 218.00 210.00 215.75 3.25
Nation Lanka 58,600 14.75 14.50 14.50 14.25 14.50 (0.25)
Nations Trust 300,500 37.25 37.50 38.00 37.50 37.75 0.50
Nations Trust (WC-2011) 21,000 8.25 8.50 8.50 8.25 8.25 -
Nawaloka 1,032,700 6.25 6.25 6.50 6.25 6.25 -
Nestle 600 542.75 545.00 550.00 545.00 547.75 5.00
Overseas Realty 32,100 17.00 17.00 17.25 16.75 16.75 (0.25)
Pan Asia 476,500 19.50 19.50 19.75 19.25 19.50 -
Parquet 19,300 20.25 20.50 20.50 20.00 20.25 -
Pegasus Hotels 14,100 45.75 46.00 46.00 43.25 44.00 (1.75)
Pelwatte 100 30.75 31.25 31.25 31.25 31.25 0.50
People’s Merch 15,400 23.50 23.25 24.00 23.00 23.50 -
Piramal Glass 260,600 2.50 2.50 2.60 2.50 2.50 -
Radiant Gems 300 27.50 27.25 27.25 27.25 27.25 (0.25)
Reefcomber 144,000 3.80 3.80 3.80 3.80 3.80 -
Regnis 100 89.00 89.00 89.00 89.00 89.00 -
Renuka Holdings 148,100 34.00 34.00 35.00 34.00 34.50 0.50
Renuka Holdings (NV) 64,500 27.00 27.00 27.00 26.75 26.75 (0.25)
Rich Pieris Exp 27,400 33.25 35.25 36.00 34.75 35.50 2.25
Richard Pieris 290,800 76.25 75.75 79.25 75.50 78.75 2.50
Royal Ceramic XD 18,800 140.25 140.00 142.00 138.00 138.50 (1.75)
Royal Palms 4,500 67.00 65.50 65.50 65.50 65.50 (1.50)
Sampath 47,700 284.75 281.00 284.00 281.00 283.25 (1.50)
Samson Internat. 1,000 85.00 90.00 90.00 90.00 90.00 5.00
Serendib Hotels 300 105.00 105.00 105.00 105.00 105.00 -
Seylan Bank 40,900 57.00 57.50 58.00 56.50 57.00 -
Seylan Bank (NV) 314,000 36.50 37.00 37.75 36.50 37.00 0.50
Seylan Devts 27,400 11.50 11.75 11.75 11.25 11.25 (0.25)
Seylan Merchant 1,966,600 1.20 1.20 1.30 1.20 1.20 -
Seylan Merchant (NV) 206,200 0.90 0.90 1.00 0.90 1.00 0.10
Singalanka 100 187.50 150.00 150.00 150.00 150.00 (37.50)
Singer Ind. 500 100.00 100.00 114.00 100.00 108.50 8.50
Singer Sri Lanka 6,500 92.50 93.00 93.00 92.00 92.00 (0.50)
SLT 23,300 37.00 38.00 38.50 38.00 38.00 1.00
Stafford 41,300 42.75 43.00 43.00 42.25 42.75 -
Sunshine Holdings 9,000 48.50 48.50 48.50 48.25 48.25 (0.25)
Taj Lanka 12,600 48.25 48.25 49.25 48.00 48.00 (0.25)
Talawakelle 6,000 34.50 34.25 34.75 34.25 34.50 -
The Finance Co. 141,300 19.25 19.50 20.50 19.50 20.00 0.75
Three Acre Farms 1,312,000 12.50 12.75 14.25 12.75 14.00 1.50
Tokyo Cement 26,200 32.50 32.50 33.25 32.50 33.00 0.50
Tokyo Cement (NV) 70,800 20.50 20.75 21.00 20.75 21.00 0.50
Trans Asia 2,800 213.25 220.00 228.00 220.00 225.75 12.50
Union Assurance 400 112.00 112.25 112.25 112.00 112.25 0.25
United Motors 2,000 100.00 100.00 100.50 100.00 100.50 0.50
Vallibel 123,300 6.50 6.50 6.75 6.50 6.50 -
Vallibel Finance 13,800 29.50 29.50 29.50 28.75 29.00 (0.50)
Watawala 7,300 228.50 225.00 229.00 225.00 228.50 -
York Arcade 6,400 13.50 13.50 13.50 13.25 13.25 (0.25)
Diri Savi Board
Amana 35,700 29.00 29.25 29.50 28.50 29.25 0.25
Capital Reach 7,600 24.00 24.00 24.00 23.25 23.25 (0.75)
Ceylon Tea Brkrs 78,300 4.30 4.40 4.40 4.30 4.30 -
E-channelling 121,600 23.00 22.50 24.00 22.25 23.75 0.75
Elpitiya 3,800 35.50 35.50 37.00 35.50 36.00 0.50
Fortress Resorts 38,200 23.00 23.00 23.00 22.25 22.50 (0.50)
Janashakthi Ins. 242,800 14.00 14.00 14.00 13.75 13.75 (0.25)
Keells Hotels 303,400 20.00 20.00 20.00 19.75 19.75 (0.25)
Lighthouse Hotel 1,800 66.00 66.00 67.50 66.00 66.75 0.75
Marawila Resorts 224,100 10.00 10.00 10.00 9.75 9.75 (0.25)
People’s L Fin 39,700 44.50 40.25 44.00 40.00 43.50 (1.00)
Raigam Salterns 231,900 4.20 4.10 4.20 4.10 4.10 (0.10)
Renuka Agri 7,583,300 4.00 4.00 4.20 4.00 4.10 0.10
Sierra Cabl 1,349,800 2.50 2.60 2.70 2.50 2.60 0.10
Tess Agro 266,000 1.90 1.90 2.00 1.90 1.90 -
Touchwood XR 275,800 128.50 95.00 95.00 85.00 87.00 (41.50)
Udapussellawa 4,700 33.50 35.00 36.00 34.25 35.00 1.50
Default Board
Asia Capital 341,100 36.75 37.00 37.50 35.25 36.00 (0.75)
Hotel Developers 3,000 145.25 147.00 150.00 147.00 149.75 4.50
Lanka Cement 22,800 30.00 30.00 31.00 29.50 29.75 (0.25)
Closed End Funds
Fund Volume **V.W.A. Open High Low ***V.W.A. Change
Previous Todays (Rs.)
Close Close
Namal Acuity VF (Units) 21,200 60.25 60.50 62.50 60.50 61.50 1.25
Equity details Today Prv. Day
Value of Turnover (Rs.) 983,268,138.25 1,322,124,667.15
Volume of Turnover (No.) 35,674,352 42,696,541
Trades (No.) 7,679 11,034
Market Cap. (Rs.) 1,381,872,183,338.50 1,384,576,367,669.05
Closed end Funds
Value of Turnover (Rs.) 1,299,950.00 767,575.00
Volume of Turnover (No.) 21,200 12,700
Trades (No.) 23 28
Corporate Debt Today Prv. Day
Value of Turnovers (Rs.) - -
Volume of Turnover (No.) - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities
Today Prv. Day
13-May-10
Value of Turnover (Rs.) - 1,000,000.12
Volume of Turnover (No.) - 10,000
Trades (No.) - 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 4,242.49 4,252.44
Milanka Price Index 4,784.58 4,798.87
Total Return Indices
Tri On All Shares (ASTRI) 4,996.07 5,007.26
Tri On Milanka Shares (MTRI) 5,683.60 5,700.58
Dividends
Company Name Dividend per Dividend Shareholders XD Date Payment Date
Share (Rs.) Meeting
Hayleys MGT Knitting Mills PLC 1.50 Final 21-06-2010 22-06-2010 30-06-2010
(Tax Free)
Default Board
Company Name Date of Reason
Transfer
Hotel Developers
(Lanka) PLC 28-Jun-2001 Non submission of Annual Reports for the F/Y
31-Mar-1991 to 31-Mar-2009
Non submission of Financial Statements for the
quarters ended 31-Mar-1998 to 31-Dec-2009
Vanik
Incorporation Ltd 12-Dec-2002 Non submission of Annual Reports for the F/Y ended 31-Dec-2007
and 31-Dec-2008
Non payment of debenture interest - third instalment 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 31-Dec-2009
Non payment of Listing Fees for the year 2009 & 2010
Alufab PLC 0 9-Sep-2003 Non submission of Financial Statements for the quarters ended
30-Jun-2009 to 31-Dec-2009
Ferntea Ltd 02-Nov-2005 Non submission of Annual Reports for the F/Y ended 31-Mar-2006
to 31-Mar-2009
Non submission of Financial Statements for the quarters ended
30-Jun-2007 to 31-Dec-2009
Lanka Cement PLC 06-Jul-2007 Non submission of Annual Reports for the F/Y ended 31-Dec-2006
to 31-Dec-2008
Non submission of Financial Statements for the quarters ended
31-Dec-2007 to 30-Sep-2009
Asia Capital PLC 05-Oct-2007 Non submission of Annual Report for the F/Y ended 31-Mar-2009
Miramar
Beach Hotels PLC 09-Jun-2008 Non submission of Annual Report for the F/Y ended 31-Mar-2008
& 31-Mar-2009
Non payment of Listing Fees for the year 2010.
Infrastructure
Developers 09-Oct-2009 Non submission of Financial Statements for the quarter
Limited ended 30-Sep-2009
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