Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Todays (Rs.)
Close Close
Main Board
A.Spen. Hot. Hold. 2,500 451,40 455.00 460.00 455.00 459.00 7.60
Abans 1,900 127.40 124.00 125.00 120.00 121.10 (6.30)
ACL 32,300 90.50 90.10 90.50 90.00 90.00 (0.50)
ACL Plastics 3,300 145.00 140.00 149.90 140.00 143.30 (1.70)
ACME XR 10,200 26.20 27.50 27.80 25.00 25.30 (0.90)
ACME (Rights) XR 8,128,100 6.20 2.10 4.40 2.00 3.20 (3.00)
Agalawatte 84,900 39.90 39.90 40.00 37.50 40.00 0.10
Ahot Properties 8,100 168.10 166.50 167.90 161.50 165.00 (3.10)
Aitken Spence 3,000 1.800.00 1.750.00 1,825.00 1,750.00 1,825.00 25.00
Amaya Leisure 7,200 84.90 77.00 85.00 77.00 84.70 (0.20)
Arpico 100 80.00 84.00 84.00 84.00 84.00 4.00
Ascot Holdings 2,200 51.00 51.00 51.00 48.00 49.80 (1.20)
Asia Capital 83,500 37.10 37.10 39.00 35.50 36.40 (0.70)
Asiri 30,100 8.80 8.70 8.70 8.50 8.70 (0.10)
Asiri Surg 3,800 9.10 9.00 9.20 9.00 9.10 -
Aviva NDB 3,700 275.80 275.80 275.80 260.10 274.00 (1.80)
Bairaha Farms 89,000 78.60 83.00 86.40 82.90 86.40 7.80
Balangoda 15,800 41.10 43.00 43.10 40.00 41.00 (0.10)
Blue Diamonds 6,900 6.10 6.00 6.00 5.50 5.50 (0.60)
Blue Diamonds (NV) 41,700 3.20 3.20 3.20 2.90 2.90 (0.30)
Bogala Graphite 1,800 23.60 23.00 23.00 23.00 23.00 (0.60)
Browns 164,100 119.90 124.00 125.50 120.00 123.20 3.30
Browns Beach 100 95.40 95.40 95.40 95.40 95.40 -
Bukit Darah 400 5,200.00 5,105.00 5,200.00 5,105.00 5,163.80 (36.20)
CT Land 10,000 25.00 25.00 25.00 25.00 25.00 -
CW Mackie 900 52.50 54.90 54.90 50.70 52.60 0.10
Cargills 15,200 134.90 130.20 132.00 130.20 132.00 (2.90)
Cargo Boat 200 112.00 102.60 108.00 102.60 108.00 (4.00)
Carsons 100 548.20 535.00 535.00 535.00 535.00 (13.20)
Central Finance 500 550.00 530.00 536.00 530.00 536.00 (14.00)
Central Ind. XD 4,700 336.00 336.00 336.00 319.90 320.00 (16.00)
Cey Theatres 69,000 93.80 95.00 95.00 90.00 93.00 (0.80)
Ceylinco Ins. 110,200 290.10 295.00 305.00 295.00 305.00 14.90
Ceylinco Ins. (NV) 6,600 185.10 185.00 185.00 180.10 184.60 (0.50)
Ceylon Guradian 1,300 787.30 790.00 790.00 790.00 790.00 2.70
Ceylon Inv. 1,100 389.90 380.10 381.20 380.10 381.20 (8.70)
Ceylon Leather 25,800 197.70 201.10 212.00 198.00 207.80 10.10
Ceylon Tobacco 700 329.00 325.00 325.00 325.00 325.00 (4.00)
CFT 2,300 71.10 71.00 71.00 69.10 69.90 (1.20)
Chemanex 5,500 132.00 130.00 130.00 130.00 130.00 (2.00)
Chevron XD 25,800 160.20 160.00 160.00 159.00 159.90 (0.30)
CIC 32,600 93.10 92.00 93.40 92.00 92.60 (0.50)
CIC (NV) 111,000 64.70 65.50 65.50 61.20 64.90 0.20
City Housing 8,900 23.20 22.30 24.00 22.20 23.00 (0.20)
Coco Lanka 28,600 39.50 39.50 41.00 38.00 40.30 0.80
Coco Lanka (NV) 200 30.00 30.00 32.90 30.00 32.90 2.90
Colombo Land 330,900 13.40 13.00 13.30 13.00 13.20 (0.20)
Colombo Land
(WC-2009) 45,000 11.50 10.60 11.80 10.60 11.60 0.10
Colonial MTR 100 95.40 92.00 92.00 92.00 92.00 (3.40)
Commercial Bank 94,000 196.00 196.00 196.50 194.00 194.80 (1.20)
Commercial Bank NV 24,500 145.40 144.00 150.00 140.20 143.90 (1.50)
Dankotuwa Porcel 39,400 73.20 65.90 65.90 65.90 65.90 (7.30)
DFCC Bank 10,500 279.40 279.40 279.40 275.00 278.50 (0.90)
Dialog 7,824,500 10.00 10.00 10.00 9.80 9.90 (0.10)
DIMO 300 850.00 850.00 855.00 850.00 855.00 5.00
Dipped Products 800 121.10 125.00 125.00 120.50 124.10 3.00
Distilleries 32,300 130.80 128.00 130.00 128.00 130.00 (0.80)
Dockyard 700 254.00 253.10 253.20 253.10 253.20 (0.80)
Dolphin Hotels 9,300 44.50 42.50 44.00 40.50 42.80 (1.70)
Dunamis Capital 236,100 11.30 11.20 12.00 11.10 11.90 0.60
Durdans 100 115.00 113.10 113.10 113.10 113.10 (1.90)
East West 7,800 13.10 12.60 13.30 12.60 13.30 0.20
Eden Hotel Lanka 10,200 46.70 46.00 47.20 45.00 47.00 0.30
Envi. Resources 425,300 95.50 95.00 102.00 93.00 99.80 4.30
Envi. Resoruces
(War-Con2012) 739,500 51.70 51.70 52.00 46.60 50.40 (1.30)
Envi. Resoruces
(War-Con2014) 435,400 49.30 46.00 50.00 44.40 47.50 (1.80)
Envi Reosurces
(War-Con2015) 578,400 49.40 44.50 51.00 44.50 47.40 (2.00)
Envi. Resoruces
(Warrants -00) 48,400 77.50 77.50 84.00 76.00 80.00 2.50
Equity Two Plc 35,900 24.10 24.10 24.90 24.00 24.50 0.40
First Capital 91,100 18.80 18.40 19.00 18.40 18.50 (0.30)
Galadari 21,200 31.10 31.00 31.00 29.90 30.00 (1.10)
Gestener 1,800 66.50 63.00 66.00 63.00 63.60 (2.90)
Grain Elevators 3,488,200 32.50 33.50 35.70 33.50 35.20 2.70
Hapugastenne 800 42.10 40.00 40.00 40.00 40.00 (2.10)
Haycarb 2,400 172.00 170.00 170.00 167.50 170.00 (2.00)
Hayleys 6,100 305.00 300.00 300.10 300.00 300.00 (5.00)
Hayleys – MGT 500 34.00 34.00 34.00 34.00 34.00 -
HDFC 1,200 340.00 350.00 350.00 330.10 333.40 (6.60)
Hemas Holdings 388,000 40.20 40.70 40.70 39.50 39.70 (0.50)
Hemas Power 88,200 23.10 22.00 23.00 22.00 22.20 (0.90)
HNB 18,000 296.00 296.00 296.00 290.00 290.00 (6.00)
HNB Assurance 7,900 70.20 70.00 70.10 70.00 70.00 (0.20)
HNB (NV) 22,400 189.70 188.00 191.00 188.00 190.00 0.30
Horana 9,200 32.50 31.50 33.10 31.50 31.60 (0.90)
Hotel Services 79,300 29.00 28.50 29.00 28.50 28.50 (0.50)
Hotel Sigiriya 20,500 73.00 70.00 70.60 70.00 70.00 (3.00)
Hotels Corp. 37,600 39.50 39.00 39.90 38.20 28.90 (0.60)
Hunas Falls 1,900 71.10 73.90 73.90 71.00 71.00 (0.10)
JKH 72,600 256.00 256.90 256.90 250.00 250.30 (5.70)
Kahawatte 2,400 30.50 31.00 32.30 31.00 32.10 1.60
Keells Hotels 362,400 20.30 20.20 20.40 20.00 20.10 (0.20)
Kegalle 5,000 100.00 100.00 100.50 100.00 100.10 0.10
Kelani Tyres 91,900 83.10 84.00 84.40 83.50 84.10 1.00
Kelani Valley 21,500 122.00 120.00 120.00 114.00 117.60 (4.40)
Kelsey 10,200 15.00 14.00 15.90 14.00 15.10 0.10
Kotagala 22,600 70.00 67.20 74.50 67.20 70.00 -
Kotmale Holdings XD 2,500 24.20 23.40 23.60 23.30 23.60 (0.60)
Lanka Aluminium 3,700 35.00 35.00 35.00 35.00 35.00 -
Lanka Ashok 200 3,850.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00
Lanka Ceramic 500 86.30 84.50 84.50 84.50 84.50 (1.80)
Lanka Hospitals 29,300 27.80 27.00 30.00 27.00 28.20 0.40
Lanka IOC 4,100 19.60 19.20 19.60 19.20 19.50 (0.10)
Lanka Tiles 107,900 105.00 105.00 105.00 100.10 105.00 -
Lanka Ventures 4,300 23.50 25.00 25.00 23.20 24.80 1.30
Lanka Walltile 3,600 93.50 89.00 90.00 88.50 89.90 (3.60)
Lankem Ceylon 2,600 125.50 125.00 125.00 124.00 124.30 (1.20)
Laxapana 23,600 8.40 8.40 8.40 8.00 8.20 (0.20)
LB Finance 5,600 150.00 150.00 150.00 147.00 147.70 (2.30)
Lion Brewery 47,900 150.00 150.00 151.30 148.00 150.60 0.60
LMF 3,900 95.00 99.00 99.00 95.00 98.00 3.00
LOLC 19,900 401.00 401.00 401.00 400.00 400.10 (0.90)
Madulsima 3,400 17.50 17.30 17.30 17.00 17.30 (0.20)
Mahaweli Reach 62,000 39.00 38.00 39.00 36.10 38.70 (0.30)
Malwatte 127,300 66.80 72.40 73.40 67.20 70.00 3.20
Malwatte (NV) 244,600 10.00 40.00 50.00 40.00 44.70 34.70
Maskeliya 88,100 27.70 30.00 30.00 26.10 28.00 0.30
Merchant Bank 153,600 33.30 33.00 33.00 31.50 31.80 (1.50)
Morisons 400 900.00 950.00 950.00 950.00 950.00 50.00
Mullers 878,700 1.30 1.40 1.40 1.20 1.30 -
Namunukula 42,900 80.00 80.00 82.00 80.00 80.20 0.20
Nat. Dev. Bank 300 250.10 249.90 249.90 249.90 249.90 (0.20)
Nation Lanka 286,800 19.20 19.00 19.90 18.90 19.40 0.20
Nations Trust 54,500 63.00 62.00 63.20 61.30 62.50 (0.50)
Nations Trust (WC-2011) 12,100 32.20 32.30 33.50 31.50 32.90 0.70
Nawaloka 411,100 7.90 8.00 8.20 7.80 7.80 (0.10)
Nestle 100 670.00 620.00 620.00 620.00 620.00 (50.00)
On’Ally 400 67.00 60.30 68.00 60.30 66.10 (0.90)
Overseas Realty 167,500 19.80 19.60 20.40 19.60 19.60 (0.20)
Pan Asia 50,300 40.00 40.00 40.50 39.00 39.30 (0.70)
Parquet 1,300 25.10 25.00 25.00 24.00 24.20 (0.90)
PDL 7,900 44.90 44.90 47.00 42.00 46.40 1.50
Pegasus Hotels 100 45.00 46.80 46.80 46.80 46.80 1.80
Pelwatte 32,300 29.40 28.00 28.30 27.00 27.30 (2.10)
People’s Merch 5,600 23.40 22.90 24.00 22.60 23.30 (0.10)
Piramal Glass 561,700 3.30 3.30 3.30 3.10 3.20 (0.10)
Printcare PLC 200 80.30 80.00 81.00 80.00 81.00 0.70
Radiant Gems 100 37.70 41.00 41.00 41.00 41.00 3.30
Reefcomber 673,900 3.90 3.90 4.00 3.80 3.90 -
Renuka City Hot. 1,000 256.30 260.00 260.00 260.00 260.00 3.70
Renuka Holdings 402,100 35.90 34.10 39.30 34.00 38.30 2.40
Renuka Holdings (NV) 245,100 26.00 25.10 28.60 25.10 28.10 2.10
Richard Pieris 115,000 120.60 125.00 125.00 120.00 122.00 1.40
Royal Ceramic 2,100 185.00 172.00 185.00 172.00 182.10 (2.90)
SMB Leasing 1,300,700 1.60 1.60 1.70 1.50 1.60 -
SMB Leasing (NV) 293,900 1.40 1.30 1.50 1.30 1.40 -
Sampath 51,700 364.90 379.00 379.00 360.00 365.00 0.10
Samson Internat. 300 94.10 101.90 101.90 100.00 100.60 6.50
Sathosa Motors 1,000 125.00 112.50 112.50 112.50 112.50 (12.50)
Serendib Hotels (NV) 18,500 85.30 85.10 86.00 85.00 85.50 0.20
Seylan Bank 48,300 79.50 76.00 81.00 76.00 77.20 (2.30)
Seylan Bank (NV) 250,100 42.00 42.00 43.00 41.00 42.00 -
Seylan Devts 18,200 16.50 16.20 17.40 16.00 16.50 -
Sigiriya Village 4,000 124.00 125.00 126.90 125.00 125.10 1.10
Singer Sri Lanka 300 176.90 185.00 185.00 185.00 185.00 8.10
SLT 12,000 38.60 39.00 39.00 37.60 37.80 (0.80)
Sunshine Holding 18,400 50.00 48.20 48.80 48.20 48.30 (1.70)
Taj Lanka 156,600 45.10 45.00 47.00 44.00 44.70 (0.40)
Talawakelle 200 43.50 41.10 41.10 41.10 41.10 (2.40)
Tangerine 200 93.50 98.00 98.00 98.00 98.00 4.50
Tea Smallholder 700 185.00 186.00 186.10 186.00 186.00 1.00
Three Acre Farms 542,400 14.50 15.70 15.90 15.20 15.90 1.40
Tokyo Cement 208,200 40.00 40.00 41.50 39.50 39.60 (0.40)
Tokyo Cement (NV) 203,000 27.90 28.00 29.00 27.00 28.00 0.10
Trans Asia 1,100 324.50 304.50 321.00 304.50 321.00 (3.50)
United Motors 1,100 146.70 146.60 150.00 146.60 149.60 2.90
Vallibel 37,900 7.50 7.30 7.50 7.30 7.50 -
Vallibel Finance 49,100 48.40 48.10 48.70 46.20 48.30 (0.10)
Viddulanka 48,600 6.00 6.10 6.10 5.80 6.00 -
Watawala 800 236.40 227.10 230.20 227.10 230.00 (6.40)
York Arcade 29,400 22.10 22.10 22.90 21.50 22.90 0.80
Diri Savi Board
Amana 231,800 3.10 3.20 3.20 3.10 3.10 -
Capital Reach 58,700 52.50 52.50 54.90 51.00 52.40 (0.10)
Ceylon Tea Brkrs 44,700 4.00 4.10 4.10 3.90 4.00 -
e-Channelling 300 20.00 20.00 20.00 20.00 20.00 -
Elpitiya 1,700 38.20 39.50 39.70 39.50 39.60 1.40
Fortress Resorts 57,400 21.40 23.00 23.00 21.00 21.00 (0.40)
Janashakthi Ins. 107,400 14.90 14.50 14.90 14.50 14.70 (0.20)
Lighthouse Hotel 1,000 64.40 65.00 65.00 65.00 65.00 0.60
Marawila Resorts 185,100 12.20 12.00 12.20 11.70 12.10 (0.10)
Met. Res. Hol. 5,900 33.70 35.00 35.00 35.00 35.00 1.30
Odel Limited 264,400 31.10 31.50 31.80 29.50 31.00 (0.10)
People’s L Fin 4,600 86.30 86.50 94.00 86.30 91.90 5.60
Raigam Salterns 83,300 3.90 3.80 3.90 3.80 3.90 -
Renuka Agri 62,800 4.00 3.90 4.10 3.90 3.90 (0.10)
Sierra Cabl XD 497,400 3.40 3.40 3.50 3.30 3.40 -
Sinhaputhra Fin 700 70.00 75.00 75.00 63.50 73.60 3.60
Tess Agro 436,300 2.40 2.40 2.50 2.30 2.40 -
Touchwood 1625,500 32.60 32.60 33.90 31.00 33.20 0.60
Udapussellawa 100 52.50 52.50 52.50 52.50 52.50 -
Default Board
Hotel Developers 100 135.00 122.00 122.00 122.00 122.00 (13.00)
Lanka Cement 50,300 29.40 30.90 30.90 28.50 30.30 0.90
The Finance Co. 1,000 24.50 24.00 24.90 23.70 24.50 -
Closed End Funds
Namal Acuity VF (Units) 10,800 72.30 72.00 72.0 70.00 70.10 (2.20)
Market Statistics on Aug. 12, 2010
Equity Details Today Prv. Day
Value of Turnover (Rs.) 859,328,426.60 2,415,385,957.10
Volume of Turnover (No.) 36,903,755 79,698,265
Trades (No.) 9,402 16,786
Market Cap. (Rs.) 1,653,623,838,422.95 1,668,008,281.652.55
Closed End Funds
Value of Turnover (Rs.) 776,450.00 252,900.00
Volume of Turnover (No.) 10,800 3,500
Trades (No.) 9 8
Corporate Debt Today Prv. Day
Value of Turnover (Rs.) - -
Volume of Turnover (No.) - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities
Today Prv. Day
10-Aug-10
Value of Turnover (Rs.) - 200,000.07
Volume of Turnover (No.) - 2,000
Trades (No.) - 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 5,034.85 5,078.64
Milanka Price Index 5,710.02 5,763.05
Total Return Indices
Tri On All Shares (ASTRI) 5,963.11 6,014.98
Tri On Milanka Shares (MTRI) 6,818.42 6,881.74
Announcements for the day: 12.8.2010
Dividends
Company Dividend per Dividend Shareholders XD date Payment
name Share (Rs) meeting date
Ceylon Tea 17.50 Final 3.9.10 6.9.10 8.9.10
Services PLC
Lanka Milk Foods 1.50 First and 15.9.10 16.9.10 27.9.10
(CWE) PLC final
Scrip Dividends
Company Proportion Shareholders XD Consideration
name meeting date (Rs.)
Sampath Bank PLC 1 for 120.7 21.9.10 23.9.10 326.00
Sub Division of Shares
Company Date of Sub-Division Period of Trading
name General based on dealing commences
meeting shareholding suspension on
as at
Sampath Bank PLC 21.9.10 6.10.10 7.10.90 12.10.10
to 11.10.10
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.
The Finance Co. PLC 16-Jun-2010 Non submission of Financial Statement for the quarter ended 31-Mar-2010.
|
