Share Market on 23-08-2010
Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Todays (Rs.)
Close Close
Main Board
A.Spen.Hot.Hold. 20,200 556.60 550.00 585.00 541.00 583.40 26.80
Abans 15,200 177.70 177.00 177.00 160.00 167.00 (10.70)
ACL 41,400 91.20 92.00 93.00 90.10 91.70 0.50
ACME 34,400 25.20 26.00 27.70 26.00 27.70 2.50
Agalawatte 1,400 39.50 39.50 40.00 39.00 39.00 (0.50)
Ahot Properties 111,300 169.60 170.00 172.00 169.00 170.50 0.90
Aitken Spence 28,300 2,701.60 2,708.40 2,708.40 2,672.00 2,706.00 4.40
Amaya Leisure 42,600 94.50 93.00 95.00 93.00 93.80 (0.70)
Arpico 200 85.00 80.00 80.00 80.00 80.00 (5.00)
Ascot Holdings 12,000 52.50 51.50 51.50 51.50 51.50 (1.00)
Asia Capital 374,600 40.80 42.00 42.00 38.90 40.20 (0.60)
Asiri 100,900 8.80 8.60 8.80 8.60 8.70 (0.10)
Asiri Surg 24,800 9.00 9.10 9.10 9.10 9.10 0.10
AVIVA NDB 100 275.00 275.00 275.00 275.00 275.00 -
Bairaha Farms XD 278,400 100.00 101.00 110.00 101.00 110.00 10.00
Balangoda 29,200 44.80 45.00 45.20 44.70 45.00 0.20
Blue Diamonds 619,200 5.80 6.00 6.30 6.00 6.30 0.50
Blue Diamonds (NV) 3,434,400 3.00 3.10 3.30 3.00 3.30 0.30
Bogala Graphite 2,700 23.30 23.30 23.30 23.00 23.30 -
Bogawantalawa 600 39.20 39.60 39.60 39.50 39.50 0.30
Browns 578,500 134.70 138.00 148.10 138.00 148.10 13.40
Browns Beach 2,500 100.00 103.00 103.90 100.00 103.40 3.40
Bukit Darah 700 7,908.00 7,500.00 7,700.00 7,500.00 7,500.10 (407.90)
C T Land 6,000 24.70 24.60 25.20 24.50 24.60 (0.10)
C.W. Mackie 31,500 55.70 56.40 56.40 53.00 54.10 (1.60)
Cargills 6,500 147.50 150.00 150.00 145.00 145.10 (2.40)
Cargo Boat 100 118.90 118.00 118.00 118.00 118.00 (0.90)
Carsons 12,300 794.00 800.00 800.00 739.00 780.60 (13.40)
Central Finance XD 8,000 570.00 580.00 580.00 575.00 579.60 9.60
Central Ind. 300 339.30 345.00 345.00 307.20 307.20 (32.10)
Cey Theatres 3,800 101.30 100.00 100.00 97.00 98.20 (3.10)
Ceylinco Ins. 700 305.50 305.50 305.50 305.50 305.50 -
Ceylon Guardian 1,000 996.90 950.10 950.10 950.00 950.00 (46.90)
Ceylon Inv. 200 493.00 491.00 491.00 491.00 491.00 (2.00)
Ceylon Leather 305,800 267.80 270.00 270.00 246.10 256.50 (11.30)
CFI 100 127.70 127.70 127.70 127.70 127.70 -
CFT 8,800 71.10 73.00 73.00 72.10 72.10 1.00
Chemanex 17,400 135.30 135.00 135.50 135.00 135.50 0.20
Chevron 16,700 163.50 160.00 162.00 160.00 162.00 (1.50)
CIC 75,400 93.80 93.00 96.00 93.00 95.20 1.40
CIC (NV) 15,500 64.20 64.30 64.80 64.20 64.70 0.50
City Housing 90,400 25.00 25.90 26.60 25.90 26.10 1.10
Coco Lanka 4,900 42.70 41.50 41.60 41.00 41.20 (1.50)
Coco Lanka (NV) 100 33.00 32.00 32.00 32.00 32.00 (1.00)
Col Pharmacy 800 484.00 532.40 532.40 532.40 532.40 48.40
Cold Stores 2,200 484.50 470.00 470.00 450.00 466.00 (18.50)
Colombo Land 52,700 13.70 13.60 13.90 13.50 13.60 (0.10)
Colombo Land
(War-con2009) 33,400 11.50 11.50 11.80 11.50 11.50 -
Colonial MTR 4,100 123.90 127.00 128.00 124.00 127.80 3.90
Commercial Bank 29,100 191.00 196.00 196.00 192.10 193.00 2.00
Commercial Bank (NV) 11,800 142.00 148.00 148.00 144.00 144.40 2.40
Confifi Hotel 11,200 258.90 284.70 284.70 258.00 263.60 4.70
Convenience Food 1,100 135.00 140.10 140.10 140.00 140.00 5.00
Dankotuwa Porcel 496,900 69.50 76.40 76.40 73.50 76.40 6.90
DFCC Bank 102,200 294.90 296.00 296.00 294.40 296.00 1.10
Dialog 2,421,600 10.10 10.10 10.10 10.00 10.10 -
Dimo 2,600 881.70 860.00 875.00 860.00 870.60 (11.10)
Dipped Products 200 123.00 120.00 120.00 120.00 120.00 (3.00)
Distilleries XD 481,900 142.00 144.00 145.00 135.00 140.00 (2.00)
Dockyard 11,300 252.20 252.50 252.50 251.00 252.00 (0.20)
Dolphin Hotels 42,500 49.30 50.00 50.00 45.50 49.60 0.30
Dunamis Capital 2,085,900 11.70 12.00 12.70 11.80 12.60 0.90
Durdans (NV) 1,000 97.40 102.70 105.00 102.70 104.00 6.60
E B Creasy 400 870.00 957.00 957.00 900.00 900.00 30.00
East West 45,600 13.20 13.70 13.70 13.40 13.50 0.30
Eden Hotel Lanka 293,500 55.10 56.50 57.50 55.00 56.60 1.50
Envi. Resources 218,900 108.10 105.00 108.50 100.00 103.40 (4.70)
Envi. Resources
(War-con2012) 463,100 58.10 63.50 63.50 52.50 53.60 (4.50)
Envi. Resources
(War-con2014) 204,800 55.60 55.00 55.00 50.10 51.10 (4.50)
Envi. Resources
(War-con2015) 276,600 55.50 55.50 55.50 50.50 51.80 (3.70)
Envi. Resources
(Warrants-00) 86,800 90.40 84.00 89.90 81.50 83.70 (6.70)
Equity Two PLC 8,800 26.00 24.70 27.00 24.00 26.90 0.90
Finlays Colombo 1,700 235.00 230.00 239.00 230.00 238.20 3.20
First Capital 426,400 18.60 19.00 19.00 18.20 18.50 (0.10)
Fort Land 122,300 130.10 134.00 143.10 134.00 143.10 13.00
Galadari 155,800 34.80 35.00 36.00 35.00 35.40 0.60
Grain Elevators 1,491,500 34.80 35.00 38.20 35.00 38.20 3.40
Haycarb 10,700 175.00 175.30 175.30 173.00 173.00 (2.00)
Hayleys 78,300 322.50 322.50 325.00 320.00 320.00 (2.40)
Hayleys – MGT 6,200 33.00 33.10 33.20 33.00 33.20 0.20
Hayleys Exports 6,100 46.30 45.00 49.00 45.00 47.40 1.10
HDFC 14,900 398.20 410.00 425.00 410.00 414.40 16.20
Hemas Holdings 154,500 39.60 39.70 40.00 39.10 39.80 0.20
Hemas Power 63,500 24.10 24.40 25.00 24.20 24.30 0.20
HNB 45,700 298.00 310.00 310.00 295.00 297.00 (1.00)
HNB Assurance 3,700 72.00 70.00 72.00 69.00 72.00 -
HNB (NV) 100,300 195.00 192.00 200.00 192.00 199.60 4.60
Horana XD 8,100 32.00 32.00 32.20 31.40 31.50 (0.50)
Hotel Services 31,400 29.70 30.00 30.00 29.60 29.80 0.10
Hotel Sigiriya 33,400 81.30 85.00 87.20 81.60 82.00 0.70
Hotels Corp. 250,800 43.40 44.00 44.00 43.00 43.60 0.20
Hunas Falls 9,300 79.30 80.00 80.00 78.00 79.40 0.10
Indo Malay 200 600.00 650.00 650.00 650.00 650.00 50.00
JKH 48,200 259.10 259.00 260.00 257.00 258.80 (0.30)
John Keells 4,200 337.80 340.00 345.00 338.00 342.40 4.60
Kahawatte 2,000 32.20 32.80 33.00 32.80 32.90 0.70
Kandy Hotels 100 170.00 170.00 170.00 170.00 170.00 -
Keells Food 2,300 75.00 75.00 75.00 70.00 70.00 (5.00)
Keells Hotels 408,000 21.00 21.00 21.50 21.00 21.10 0.10
Kegalle 16,000 100.00 99.50 102.00 99.00 101.10 1.10
Kelani Cables 100 118.00 118.10 118.10 118.10 118.10 0.10
Kelani Tyres XD 97,000 95.30 95.30 96.00 94.00 95.20 (0.10)
Kelani Valley 2,700 113.30 114.00 119.00 114.00 116.40 3.10
Kelsey 16,000 15.80 16.40 16.40 15.30 16.20 0.40
Kotagala 800 68.50 68.40 68.40 66.00 67.00 (1.50)
Kotmale Holdings 93,400 24.10 25.00 26.00 25.00 25.00 0.90
Kuruwita Textile 3,100 34.30 34.30 37.70 34.00 34.00 (0.30)
Lanka Aluminium 17,000 35.30 36.00 36.80 36.00 36.50 1.20
Lanka Ashok 200 4,000.00 4,100.00 4,100.00 4,100.00 4,100.00 100.00
Lanka Ceramic 5,800 81.10 81.00 82.50 81.00 81.10 -
Lanka Hospitals 130,600 30.40 30.50 32.20 30.00 31.50 1.10
Lanka IOC 14,100 19.50 19.50 19.50 19.40 19.50 -
Lanka Tiles 100 104.50 102.70 102.70 102.70 102.70 (1.80)
Lanka Ventures 34,700 25.0 26.50 26.50 25.60 25.60 0.40
Lanka Walltile 7,600 90.50 88.00 90.00 88.00 89.90 (0.60)
Lankem Ceylon 76,200 148.50 155.00 163.30 155.00 163.30 14.80
Lankem Dev. 194,200 28.10 28.00 30.80 28.00 30.10 2.00
Laxapana 35,900 8.70 8.80 8.80 8.70 8.70 -
LB Finance 117,300 152.20 153.00 157.00 152.00 155.10 2.90
Lion Brewery 40,500 159.50 159.00 166.00 159.00 163.30 3.80
LMF XR 8,300 94.80 91.00 91.00 90.00 90.00 (4.80)
LOLC 14,700 648.60 713.00 713.40 711.00 713.40 64.80
Madulsima 15,600 17.30 17.30 18.00 17.30 17.70 0.40
Mahaweli Reach 135,300 41.80 41.80 42.10 40.60 41.10 (0.70)
Malwatte 1,600 67.80 67.00 67.00 65.00 65.10 (2.70)
Maskeliya 31,400 29.40 29.00 29.80 28.00 28.40 (1.00)
Merc. Shipping 200 253.00 228.00 277.90 228.00 277.90 24.90
Merchant Bank 952,500 33.90 34.00 36.40 33.60 35.40 1.50
Morisons 300 1,585.00 1,743.50 1,743.50 1,426.50 1,426.50 (158.50)
Morisons (NV) 100 1,241.60 1,275.00 1,275.00 1,275.00 1,275.00 33.40
MTD Walkers 1,100 425.00 400.00 418.90 400.00 401.70 (23.30)
Mullers 120,600 1.40 1.40 1.40 1.30 1.30 (0.10)
Namunukula 6,900 78.00 75.00 78.50 75.00 78.50 0.50
Nat. Dev. Bank 16,100 250.30 255.00 255.00 250.30 251.00 0.70
Nation Lanka 734,900 19.50 19.00 19.20 18.80 19.90 (0.50)
Nations Trust 355,800 61.80 62.00 62.40 61.50 61.80 -
Nations Trust (WC2011)19,700 31.60 32.40 32.40 31.50 31.90 0.30
Nawaloka 600,800 7.80 8.00 8.00 7.70 7.70 (0.10)
Nestle 1,200 700.00 700.00 700.00 660.00 676.10 (23.90)
Nuwara Eliya 2,300 909.10 900.00 976.00 900.00 975.50 66.40
Overseas Realty 181,000 19.60 19.60 19.90 19.30 19.60 -
Pan Asia 46,100 39.90 40.20 40.20 39.00 39.90 -
Parquet 29,600 25.40 25.00 25.70 25.00 25.20 (0.20)
PDL 12,500 44.00 44.00 44.20 44.00 44.00 -
Pegasus Hotels 158,600 56.00 58.00 62.60 57.00 61.30 5.30
Pelwatte 63,200 28.20 29.50 29.90 26.00 28.10 (0.10)
People’s Merch 59,700 23.50 23.50 25.00 23.50 24.30 0.80
Piramal Glass 355,100 3.30 3.40 3.40 3.20 3.30 -
Printcare PLC 200 81.00 80.00 80.00 80.00 80.00 (1.00)
Radiant Gems 200 38.00 40.00 40.00 40.00 40.00 2.00
Reefcomber 4,533,200 4.40 4.40 4.60 4.40 4.50 0.10
Regnis 1,000 100.10 101.00 101.00 101.00 101.00 0.90
Renuka City Hot. 2,100 278.00 278.00 285.00 278.00 280.30 2.30
Renuka Holdings 78,300 44.00 44.50 44.50 42.00 43.60 (0.40)
Renuka Holdings (NV) 107,300 31.40 31.90 32.10 31.30 31.60 0.20
Rich Pieris Exp. 2,400 33.30 33.00 33.00 32.00 32.80 (0.50)
Richard Pieris 77,500 120.30 120.00 122.00 119.00 120.80 0.50
Riverina Hotels 18,600 119.90 121.00 122.00 119.90 122.00 2.10
Royal Ceramic 292,900 188.10 185.00 190.00 185.00 190.00 1.90
Royal Palms 3,300 90.00 90.00 90.00 90.00 90.00 -
SMB Leasing 2,263,600 2.00 2.20 2.20 2.20 2.20 0.20
SMB Leasing (NV) 1,033.100 1.80 1.90 1.90 1.90 1.90 0.10
Sampath 26,100 365.20 365.20 365.20 364.00 364.60 (0.60)
Samson Internat. 600 95.00 101.90 101.90 95.10 95.10 0.10
Sathosa Motors 600 137.90 130.10 130.50 130.10 130.30 (7.60)
Serendib Hotels 71,300 133.00 135.00 146.00 135.00 141.00 8.00
Serendib Hotels (NV) 4,800 99.60 99.60 109.50 99.60 108.30 8.70
Seylan Bank 79,900 76.50 77.00 77.00 74.30 76.00 (0.50)
Seylan Bank (NV) 225,500 42.00 42.00 42.00 41.50 41.70 (0.30)
Seylan Devts 14,200 16.50 16.50 16.60 16.10 16.20 (0.30)
Shaw Wallace 1,000 216.00 228.90 228.90 220.10 223.40 7.40
Sigiriya Village 8,500 130.00 135.00 135.90 131.00 133.60 3.60
Singalanka 1,300 180.00 197.00 198.00 197.00 198.00 18.00
Singer Sri Lanka 4,300 198.80 198.80 216.00 198.80 215.30 16.50
SLT 197,400 40.00 40.00 41.50 39.90 40.90 0.90
Sunshine Hodling 137,800 54.30 59.70 59.70 54.30 55.90 1.60
Taj Lanka 109,700 53.10 51.10 53.30 51.10 52.80 (0.30)
Talawakelle 3,400 41.20 41.00 42.90 41.00 42.70 1.50
Tangerine 2,100 104.80 106.90 106.90 97.00 97.50 (7.30)
Tea Services 1,400 766.30 710.00 710.00 695.00 698.20 (68.10)
Three Acre Farms 440,600 25.10 27.60 27.60 27.40 27.60 2.50
Tokyo Cement XD 52,600 38.70 39.40 39.40 38.40 38.50 (0.20)
Tokyo Cement (NV) XD106,500 27.50 27.80 27.80 27.30 27.40 (0.10)
Trans Asia 6,900 350.00 349.80 360.00 349.80 358.00 8.00
Union Assurance 100 120.00 120.00 120.00 120.00 120.00 -
United Motors 5,700 185.10 192.00 192.00 190.00 190.00 4.90
Vallibel 165,700 7.50 7.50 7.80 7.50 7.50 -
Vallibel Finance 153,800 48.20 48.20 49.00 47.00 47.20 (1.00)
Vidullanka 350,600 6.00 6.10 6.10 6.00 6.00 -
Watawala 12,800 310.10 318.00 318.00 300.00 313.20 3.10
York Arcade 239,700 22.80 23.00 24.60 23.00 24.20 1.40
Diri Savi Board
Amana 102,200 3.20 3.30 3.30 3.10 3.20 -
Asian Alliance 1,307,300 62.40 63.00 65.90 57.00 65.70 3.30
Capital Reach 168,700 54.20 54.00 54.00 50.00 51.10 (3.10)
Ceylon Tea Brkrs 27,100 4.20 4.30 4.30 4.10 4.10 (0.10)
E-Channellings 12,100 20.40 20.10 20.50 20.10 20.50 0.10
Elpitiya 20,900 40.00 39.50 41.00 39.50 40.10 0.10
Fortress Resorts 108,700 24.00 25.50 25.50 23.50 24.00 -
Jahashkathi Ins. 144,900 14.70 14.70 14.80 14.50 14.50 (0.20)
Lighthouse Hotel 42,900 69.10 70.00 60.00 68.20 69.60 0.50
Marawila Resorts 392,700 14.00 13.90 13.90 13.50 13.70 (0.30)
Met. Res. Hol. 900 36.00 35.40 35.40 33.90 35.30 (0.70)
Odel Limited 75,000 31.40 31.50 31.50 30.70 30.90 (0.50)
People’s L Fin 1,600 92.10 93.00 93.00 92.70 92.70 0.60
Raigam Salterns 74,900 3.90 3.80 4.00 3.80 3.90 -
Renuka Agri 477,300 4.20 4.20 4.30 4.10 4.10 (0.10)
Sierra Cabl 270,500 3.40 3.40 3.50 3.40 3.40 -
Sinhaputhra Fin 1,400 79.90 80.00 80.00 79.90 79.90 -
Tess Agro 197,100 2.60 2.60 2.60 2.50 2.60 -
Touchwood 1,304,300 36.70 36.60 36.60 34.80 35.10 (1.60)
Udpussellawa 500 49.10 53.00 53.00 53.00 53.00 3.90
Watapota 400 1,500.00 1,600.00 1,640.00 1,600.00 1,626.70 126.70
Default T Board
Hotel Developers 1,700 148.00 135.10 148.00 135.10 148.00 -
Lanka Cement 65,900 30.50 30.00 30.50 29.70 29.80 (0.70)
Miramar 3,200 90.00 95.00 98.00 90.00 92.30 2.30
The Finance Co. 549,400 27.60 28.00 30.30 27.80 30.30 2.70
Closed End Funds
Namal Acuity VD (units)217,200 74.00 77.00 77.00 74.20 75.10 1.10
Equity Details Today Prv. Day
Value of Turnover (Rs.) 1,457,958,301.40 2,567,875,568.00
Volume of Turnover (No.) 38,255,661 57,662,583
Trades (No.) 13,794 17,069
Market Cap. (Rs.) 1,828,295,586,951.85 1,827,968,174,289.85
Closed End Funds
Value of Turnover (Rs.) 16,304,080.00 237,300.00
Volume of Turnover (No.) 217,200 3,200
Trades (No.) 13 9
Corporate Debt Today Prv. Day
Value of Turnover (Rs.) - -
Volume of Turnover (No.) - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities
Today Prv. Day
16-Aug-10
Value of Turnover (Rs.) - 50,000.01
Volume of Turnover (No.) - 500
Trades (No.) - 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 5,563.99 5,563.00
Milanka Price Index 5,860.66 5,863.00
Total Return Indices
Tri On All Shares (ASTRI) 6,600.13 6,595.89
Tri On Milanka Shares (MTRI) 7,005.41 7,001.09
Announcements for the day: 23.08.2010
Dividends
Company Name Dividend per Dividend Shareholders XD date Payment
Share (Rs) meeting date
Cargo Boat Development 2.25 First & Final 21-09-2010 23-09-2010 29-09-2010
Co. PLC
Renuka City Hotels PLC 5.50 First & Final 21-09-2010 23-09-2010 29-09-2010
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.
