Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Todays (Rs.)
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Main Board
A. Spen. Hot. Hold. 8,100 410.00 410.00 410.00 409.75 410.00 -
Abans 2,200 177.75 182.75 182.75 179.00 179.75 2.00
ACL 17,000 87.50 87.50 90.00 87.50 89.75 2.25
ACL Plastics 300 117.00 115.00 115.00 114.00 114.00 (3.00)
Acme 5,200 33.75 34.00 34.50 34.00 34.00 0.25
Agalawatte 10,000 37.50 35.50 35.50 35.50 35.50 (2.00)
Ahot Properties 27,300 149.50 150.00 154.00 148.50 148.50 (1.00)
Aitken Spence 8,800 1,500.25 1,570.00 1,580.00 1,550.00 1,563.00 62.75
Amaya Leisure 17,000 87.25 87.00 87.00 87.00 87.00 (0.25)
Arpico 2,000 80.00 80.25 80.25 80.00 80.25 0.25
Ascot Holdings 500 52.25 52.25 55.00 52.25 54.25 2.00
Asia Capital 13,200 27.50 27.00 27.75 27.00 27.75 0.25
Asiri 335,700 9.00 9.00 9.25 8.75 9.00 -
Asiri Surg 15,100 8.75 9.00 9.00 8.75 8.75 -
Aviva NDB 300 216.00 220.00 220.00 220.00 220.00 4.00
Bairaha Farms 38,900 69.00 69.00 71.75 69.00 70.25 1.25
Balangoda 54,300 39.75 39.75 40.00 37.25 38.50 (1.25)
Blue Diamonds 1,454,900 3.20 3.10 3.50 3.10 3.30 0.10
Blue Diamonds (NV) 2,588,700 1.70 1.70 2.00 1.60 1.70 -
Bogala Graphite 8,400 25.00 25.50 25.50 24.25 24.50 (0.50)
Bogawantalawa 400 44.00 45.00 45.00 45.00 45.00 1.00
Browns 47,400 110.00 110.00 110.50 109.00 109.75 (0.25)
Browns Beach 200 83.50 83.50 83.50 83.50 83.50 -
Bukit Darah 300 4,126.25 4,100.00 4,190.00 4,100.00 4,156.75 30.50
CT Land 15,500 25.00 24.25 25.00 24.25 24.50 (0.50)
C. W. Mackie 18,300 54.50 54.00 55.00 53.00 53.25 (1.25)
Cargills 1,500 123.75 125.00 125.00 123.00 123.75 -
Cargo Boat 300 95.00 94.00 95.00 94.00 94.75 (0.25)
Carsons 18,500 525.00 530.00 530.00 525.00 526.00 1.00
Central Finance 15,900 483.50 483.00 485.00 483.00 485.00 1.50
Cey Theatres 6,700 87.75 90.00 90.00 88.00 88.00 0.25
Ceylinco Ins. 100 275.00 270.00 270.00 270.00 270.00 (5.00)
Ceylinco Ins (NV) 3,100 190.00 190.00 190.00 190.00 190.00 -
Ceylon Brewery 2,000 205.00 205.00 205.00 205.00 205.00 -
Ceylon Leather 165,600 214.00 214.00 235.00 214.00 227.75 13.75
Ceylon Printers 100 62.00 100.00 100.00 100.00 100.00 38.00
Ceylon Tobacco 5,700 305.00 300.00 310.00 300.00 310.00 5.00
CFT 14,400 30.25 30.25 33.00 30.25 30.75 0.50
Chemanex 200 132.50 133.50 133.50 133.50 133.50 1.00
Chevron 8,800 160.25 160.00 160.25 160.00 160.25 -
CIC 17,500 71.25 71.25 71.25 71.00 71.25 -
CIC (NV) 71,800 49.00 49.00 49.00 48.75 49.00 -
City Housing 8,400 26.50 26.50 26.50 25.50 26.00 (0.50)
Coco Lanka 1,300 40.50 40.50 40.50 40.50 40.50 -
Cold Stores 2,500 279.75 260.00 280.00 260.00 276.00 (3.75)
Colombo Land 87,300 13.00 13.00 13.00 12.50 12.50 (0.50)
Colombo Land (WC2009)35,100 11.50 11.50 11.50 11.00 11.00 (0.50)
Colonial Mtr XR 5,200 90.50 90.00 90.00 90.00 90.00 (0.50)
Commercial Bank 48,500 179.00 180.75 180.75 178.00 178.00 (1.00)
Commercial Bank (NV)2,400 139.00 139.00 139.00 137.50 138.00 (1.00)
Convenience Food 8,600 132.00 135.00 135.00 135.00 135.00 3.00
Dankotuwa Porcel 394,700 37.50 37.75 41.00 37.50 39.75 2.25
DFCC Bank 61,400 250.00 250.25 250.25 247.00 247.00 (3.00)
Dialog 897,300 9.50 9.50 9.75 9.25 9.50 -
Dimo 21,100 719.75 710.00 724.00 710.00 711.50 (8.25)
Dipped Products 6,500 125.00 125.00 130.00 125.00 127.00 2.00
Distilleries 5,100 126.00 126.00 126.00 126.00 126.00 -
Dockyard 30,700 260.00 260.25 260.25 260.00 260.00 -
Dunamis Capital 74,100 10.75 11.00 11.00 10.75 11.00 0.25
Durdans (NV) 8,200 82.00 82.00 85.25 82.00 85.25 3.25
East West 55,900 12.75 13.00 13.50 13.00 13.00 0.25
Eden Hotel Lanka 36,700 40.50 40.00 41.00 40.00 40.25 (0.25)
Envi. Resources 274,000 64.50 65.00 66.50 63.50 63.75 (0.75)
Envi. Resources
(WC2012) 157,700 28.75 28.50 29.75 27.25 27.50 (1.25)
Envi. Resources
(WC2014) 71,300 27.00 29.00 29.00 26.75 27.00 -
Envi. Resources
(WC2015) 82,000 28.00 29.50 29.50 27.00 27.25 (0.75)
Equity 5,800 74.75 75.00 77.75 75.00 77.25 2.50
Equity Two PLC 17,700 27.50 27.00 29.00 27.00 28.00 0.50
Finlays Colombo 1,020,500 190.00 184.50 184.50 150.00 176.00 (14.00)
First Capital 13,700 18.25 18.25 19.00 18.25 18.25 -
Fort Land 30,300 97.00 100.00 107.00 100.00 105.00 8.00
Galadari 6,100 27.50 27.50 27.50 27.25 27.50 -
Gestetner 300 51.25 52.00 52.00 52.00 52.00 0.75
Grain Elevators 27,100 29.50 30.25 30.50 28.75 28.75 (0.75)
Hapugastenne 2,700 41.75 40.00 40.25 40.00 40.00 (1.75)
Haycarb 28,000 165.25 165.50 167.00 165.00 165.50 0.25
Hayleys 4,400 300.00 300.00 300.00 299.00 300.00 -
Hayleys – MGT 13,600 36.75 36.50 37.00 36.50 37.00 0.25
Hayleys Exports 200 43.25 40.25 40.25 40.25 40.25 (3.00)
HDFC 27,100 265.75 265.50 270.00 265.00 266.00 0.25
Hemas Holdings 151,900 36.00 37.50 37.50 35.50 35.75 (0.25)
Hemas Power 1,924,100 20.75 21.00 24.50 21.00 23.25 2.50
HNB 4,700 270.75 272.00 275.00 272.00 275.00 4.25
HNB Assurance 10,300 67.75 68.00 68.25 67.00 67.50 (0.25)
HNB (NV) 14,000 185.00 185.00 185.00 183.00 184.00 (1.00)
Horana 5,100 32.00 32.00 32.00 32.00 32.00 -
Hotel Services 191,100 28.00 28.50 28.50 27.75 28.00 -
Hotel Sigiriya 600 65.00 63.00 65.00 63.00 63.25 (1.75)
Hotels Corp. 62,400 34.00 34.00 35.00 34.00 34.50 0.50
Hunas Falls 300 57.25 58.00 58.00 58.00 58.00 0.75
Industrial Asph. 100 175.00 175.50 175.50 175.50 175.50 0.50
JKH 1,408,900 203.00 204.75 205.00 204.00 205.00 2.00
Kahawatte 3,100 31.50 31.00 33.50 30.00 30.25 (1.25)
Keells Food 200 69.00 68.00 68.00 68.00 68.00 (1.00)
Keells Hotels 244,500 18.00 18.25 18.50 18.00 18.25 0.25
Kegalle 27,200 88.25 88.00 88.00 87.25 87.75 (0.50)
Kelani Cables 153,400 124.75 117.00 127.50 117.00 120.00 (4.75)
Kelani Tyres 23,400 75.00 74.00 77.00 74.00 76.75 1.75
Kelani Valley 1,200 99.75 95.00 99.75 95.00 95.75 (4.00)
Kelsey 30,200 14.50 15.25 15.50 14.75 14.75 0.25
Kotagala 21,900 68.00 70.00 70.00 66.00 66.75 (1.25)
Kotmale Holdings 15,700 25.75 25.50 25.50 25.25 25.50 (0.25)
Kuruwita Textile 28,100 35.25 37.75 39.75 37.75 39.25 4.00
Lanka Alumium 9,700 36.25 38.75 38.75 36.00 36.00 (0.25)
Lanka Ceramic 30,500 83.00 84.00 85.00 83.00 84.00 1.00
Lanka Hospitals 5,315,600 25.50 25.50 41.50 25.50 39.00 13.50
Lanka IOC 13,800 20.25 20.00 20.25 20.00 20.25 -
Lanka Tiles 2,500 106.75 106.75 106.75 106.75 106.75 -
Lanka Ventures 2,900 20.25 22.00 22.00 21.50 21.50 1.25
Lanka Walltile 7,900 86.25 87.00 87.00 86.00 86.00 (0.25)
Lankem Ceylon 2,800 114.00 114.00 115.50 111.00 115.25 1.25
Lankem Dev. 11,100 27.00 26.75 27.00 25.00 26.50 (0.50)
Laxapana 187,300 9.25 9.25 9.50 8.75 8.75 (0.50)
LB Finance 22,100 136.50 137.00 140.00 137.00 140.00 3.50
Lion Brewery 38,900 120.00 120.00 120.00 120.00 120.00 -
LMF 5,100 92.25 90.75 93.00 90.00 93.00 0.75
LOLC 2,700 283.75 283.75 284.75 283.75 284.00 0.25
Madulsima 41,700 18.25 18.00 18.50 17.75 18.00 (0.25)
Mahaweli Reach 20,900 32.50 32.50 34.50 32.50 33.00 0.50
Malwatte 44,400 55.00 53.75 55.00 53.75 55.00 -
Maskeliya 569,100 27.50 28.25 29.75 28.25 29.25 1.75
Merc. Shipping 400 180.00 182.00 185.25 182..00 185.25 5.25
Merchant Bank 141,200 27.25 27.50 27.75 27.25 27.25 -
MTD Walkers 200 432.75 420.00 420.00 420.00 420.00 (12.75)
Mullers 794,100 1.40 1.40 1.50 1.30 1.40 -
Namunukula 9,300 51.25 50.00 51.00 50.00 51.00 (0.25)
Nation Lanka 42,000 15.00 15.25 15.25 14.50 15.00 -
Nations Trust 70,900 53.50 53.50 53.50 52.25 52.50 (1.00)
Nations Trust (WC-2011)113,500 27.25 27.75 27.75 27.00 27.00 (0.25)
Nawaloka 948,100 7.50 7.75 8.00 7.50 7.75 0.25
Nuwara Eliya 100 500.00 500.00 500.00 500.00 500.00 -
On’Ally XD 2,000 45.25 45.25 45.25 45.00 45.00 (0.25)
Overseas Realty 202,600 21.00 21.25 21.25 20.75 20.75 (0.25)
Pan Asia 60,900 31.25 31.25 31.50 31.00 31.00 (0.25)
Parquet 17,700 28.25 29.00 29.00 27.00 27.00 (1.25)
PDL 23,700 39.25 41.00 46.00 41.00 44.50 5.25
Pegasus Hotels 2,100 42.50 42.25 43.00 42.00 42.00 (0.50)
Pelwatte 19,400 29.25 29.75 29.75 29.25 29.50 0.25
People’s Merch 175,700 23.50 23.50 24.75 23.00 24.50 1.00
Piramal Glass 871,000 2.90 2.80 2.90 2.80 2.90 -
Reefcomber 183,300 3.90 3.90 4.00 3.80 3.80 (0.10)
Renuka Holdings 24,400 33.00 33.00 33.50 33.00 33.00 -
Renuka Holdings (NV) 1,000 25.00 25.25 25.25 25.25 25.25 0.25
Rich Pieris Exp 6,500 32.00 32.00 32.00 31.50 31.50 (0.50)
Richard Pieris 48,400 85.50 86.00 89.00 85.00 85.25 (0.25)
Royal Ceramic 2,100 152.50 152.00 155.00 152.00 153.00 0.50
Sampath 34,200 334.50 335.00 339.00 335.00 338.50 4.00
Seylan Bank 40,900 78.25 78.50 80.00 78.50 79.00 0.75
Seylan Bank (NV) 293,100 43.00 43.50 44.25 42.00 43.00 -
Seylan Devts 136,400 13.50 13.25 13.50 12.50 12.50 (1.00)
Seylan Merchant 6,547,600 1.70 1.80 1.90 1.70 1.70 -
Seylan Merchant (NV) 1,395,900 1.50 1.60 1.70 1.50 1.60 0.10
Shaw Wallace 17,000 209.00 207.00 207.00 200.00 200.50 8.50
Sigiriya Village 24,700 95.50 95.00 95.00 92.00 95.00 (0.50)
Singer Sri Lanka 2,900 128.75 128.00 128.00 123.00 128.00 (0.75)
SLT 14,200 35.25 35.00 36.25 35.00 35.75 0.50
Stafford 3,500 40.00 40.00 40.00 39.75 40.00 -
Sunshine Holding 24,600 51.00 52.00 52.00 50.00 50.50 (0.50)
Taj Lanka 15,800 44.00 44.00 44.00 42.75 44.00 -
Tea Services 100 560.00 575.00 575.00 575.00 575.00 15.00
Tea Smallholder 300 162.50 160.00 160.00 160.00 160.00 (2.50)
Three Acre Farms 7,100 14.50 14.00 15.00 14.00 14.75 0.25
Tokyo Cement 14,700 30.00 30.75 30.75 30.50 30.75 0.75
Tokyo Cement (NV) 214,300 21.75 22.00 22.00 21.50 22.00 0.25
Union Assurance 2,100 102.75 105.25 105.25 103.25 104.50 1.75
Union Chemicals 300 250.00 251.00 251.00 250.00 250.75 0.75
United Motors XD 300 128.00 128.00 128.00 125.00 125.00 (3.00)
Vallibel 248,400 7.50 7.50 8.00 7.50 7.75 0.25
Vallibel Finance 31,700 37.00 37.50 38.00 37.00 37.50 0.50
Vidullanka 34,900 55.75 55.00 55.00 54.00 54.25 (1.50)
York Arcade 26,700 22.00 21.50 21.75 21.00 21.25 (0.75)
Diri Savi Board
Amana 1,931,800 3.40 3.40 3.40 3.30 3.30 (0.10)
Asian Alliance 2,000 60.00 60.00 60.00 59.00 59.00 (1.00)
Asiri Central 1,000 190.25 180.00 180.00 180.00 180.00 (10.25)
Capital Reach 17,700 29.25 30.00 30.00 29.00 29.25 -
Ceylon Tea Brokers 14,300 4.10 4.20 4.30 4.10 4.20 0.10
e-Channelling 3,300 20.00 19.50 20.00 19.50 19.50 (0.50)
Elpitiya 3,300 35.00 35.25 36.00 35.25 35.50 0.50
Fortress Resorts 33,200 20.00 20.00 20.00 19.75 19.75 (0.25)
Janashakthi Ins. 256,100 15.00 15.25 15.25 14.75 14.75 (0.25)
Lighthouse Hotel 8,400 60.50 64.00 64.00 63.75 63.75 3.25
Marawila Resort 143,900 10.50 10.50 11.00 10.50 10.50 -
Raigam Salterns 110,000 3.90 3.90 4.00 3.90 4.00 0.10
Renuka Agri 55,600 3.90 4.00 4.00 3.90 4.00 0.10
Sierra Cabl 691,800 3.60 3.70 3.80 3.60 3.60 -
Sinhaputhra Fin 4,600 76.25 73.00 74.00 69.50 71.25 (5.00)
Tess Agro 5,665,400 2.40 2.40 2.60 2.40 2.50 0.10
Udapussellawa 800 37.50 37.00 37.00 37.00 37.00 (0.50)
Default Board
Hotel Developers 200 142.00 140.00 145.00 140.00 145.00 3.00
Lanka Cement 44,700 26.75 27.50 27.50 26.50 26.75 -
The Finance Co. 18,700 20.75 21.00 21.25 20.75 21.00 0.25
Closed End Funds
Namal Acuity VF (Units)1,300 69.75 70.00 70.00 69.75 70.00 0.25
Market Statistics on Jul. 12, 2010
Equity details Today Prv. Day
Value of Turnover (Rs.) 1,137,216,446.55 931,421,978.20
Volume of Turnover (No.) 41,150,788 58,089,573
Trades (No.) 10,087 8,459
Market Cap. (Rs.) 1,486,676,406,774.85 1,477,327,107,949.40
Closed end Funds
Value of Turnover (Rs.) 90,850,00 431,850.00
Volume of Turnover (No.) 1,300 6,200
Trades (No.) 5 9
Corporate Debt Today Prv. Day
Value of Turnover (Rs.) - -
Volume of Turnover (No.) - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities
Today Prv. Day
02-Jul-10
Value of Turnover (Rs.) - 670,738.06
Volume of Turnover (No.) - 5,000
Trades (No.) - 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 4,533.95 4,505.69
Milanka Price Index 5,105.85 5,094.79
Total Return Indices
Tri On All Shares (ASTRI) 5,365.70 5,332.25
Tri On Milanka Shares (MTRI) 6,093.70 6,080.50
Dividends
Company Name Dividend per Dividend Shareholders XD Date Payment Date
Share (Rs.) Meeting
J.L. Morison Son & Jones
(Cey) PLC 16.50 First&Final 27-08-2010 30-08-2010 07-09-2010
(Voting and Non-voting) (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-Mar-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 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-Mar-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-2009
Non submission of Financial Statements for the quarters ended
30-Jun-2007 to 31-Mar-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.
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 half-years
PLC ended 30-Sep-2009
& 31-Mar-2010
The Finance Co. PLC 16-Jun-2010 Non submission of Financial Statement for the quarter
ended 31-Mar-2010.
