Market Statistics on February 23, 2011
Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Todays (Rs.)
Close Close
Main Board
A.Spen.Hot.Hold. 16,300 99.60 99.50 99.90 99.30 99.50 (0.10)
Abans 100 300.10 295.00 295.00 295.00 295.00 (5.10)
ACL 14,900 93.50 94.00 94.90 92.00 94.00 0.50
ACL Plastics 1,500 180.00 185.00 185.00 170.10 180.00 -
ACME 26,500 23.80 23.50 24.10 23.00 23.30 (0.50)
Agalawatte 4,900 94.00 92.00 93.00 90.00 91.90 (2.10)
Ahot Properties 4,100 194.90 198.00 198.00 192.00 196.90 2.00
Aitken Spence 114,700 170.00 170.00 170.00 168.20 169.00 (1.00)
Amaya Leisure 11,800 127.00 128.00 128.00 125.00 125.00 (2.00)
Arpico 2,200 116.40 119.00 119.00 116.20 119.00 2.60
Ascot Holdings 3,100 86.10 85.00 89.00 85.00 85.70 (0.40)
Asia Capital 9,000 89.00 89.00 89.50 88.00 89.00 -
Asiri 127,300 8.70 8.70 9.00 8.50 8.70 -
Asiri Surg 52,200 8.60 8.60 9.00 8.50 9.00 0.40
Autodrome 1,000 663.30 650.00 700.00 636.00 685.60 22.30
AVIVA NDB 1,200 299.70 290.00 290.00 270.00 270.00 (29.70)
Bairaha Farms 23,200 398.70 407.00 419.80 399.00 412.70 14.00
Balangoda 26,000 67.20 67.00 68.50 65.20 67.30 0.10
Blue Diamonds 2,249,500 3.90 3.90 4.10 3.80 4.10 0.20
Blue Diamonds (NV) 1,150,000 1.90 2.00 2.10 1.90 2.00 0.10
Bogala Graphite 28,800 51.80 51.50 51.50 47.00 49.20 (2.60)
Bogawantalawa 22,800 21.50 22.00 22.00 21.00 21.60 0.10
Browns 53,200 280.20 282.00 293.00 282.00 285.00 4.80
Browns Beach 16,600 71.00 71.00 73.70 70.00 70.40 (0.60)
Bukit Darah 10,400 1,288.40 1,285.80 1,300.00 1,260.00 1,267.50 (20.90)
C T Holdings 44,000 220.20 218.00 225.00 211.00 219.50 (0.70)
C T Land 9,900 32.10 32.10 33.70 32.00 32.90 0.80
C W Mackie 21,900 101.30 104.00 104.00 100.00 100.10 (1.20)
Cargills 641,400 234.10 234.00 236.00 231.00 233.20 (0.90)
Cargo Boat 97,400 169.60 170.00 189.90 170.00 181.00 11.40
Carsons 9,900 630.70 630.10 640.00 630.00 634.00 3.30
CDB 23,700 84.30 84.10 87.00 84.00 85.20 0.90
Central Finance 14,200 904.70 906.00 915.00 900.00 915.00 10.30
Ceylinco Ins 41,400 551.60 545.00 550.00 545.00 550.00 (1.60)
Ceylinco Ins (NV) 1,100 300.00 299.00 300.00 299.00 299.80 (0.20)
Ceylon Brewery 2,600 365.00 365.50 365.50 350.00 352.10 (12.90)
Ceylon Guardian 6,700 360.00 368.90 370.00 350.00 358.70 (1.30)
Ceylon Inv 160,100 160.90 161.00 165.00 160.50 161.60 0.70
Ceylon Leather 41,300 100.90 97.10 102.90 97.10 100.70 (0.20)
Ceylon Leather (War-con2011) 1,100 23.90 24.50 24.50 24.50 24.50 0.60
Ceylon Leather (War-con2014) 11,200 18.10 18.20 18.90 18.10 18.70 0.60
Ceylon Leather (War-con2015) 11,300 18.70 19.00 19.40 18.10 18.90 0.20
Ceylon Tobacco 400 370.00 370.00 370.00 357.00 357.00 (13.00)
CFI 1,300 570.00 550.00 550.00 550.00 550.00 (20.00)
CFT 71,100 8.50 8.90 8.90 8.60 8.70 0.20
Chemanex 10,200 160.00 163.90 163.90 148.00 152.20 (7.80)
Chevron 12,700 166.70 166.70 169.00 166.70 167.40 0.70
CIC XD 348,600 173.50 175.90 177.00 172.00 175.20 1.70
CIC (NV) XD 83,500 118.50 115.10 120.50 110.00 119.80 1.30
CIT 200 568.00 548.00 548.00 535.00 535.00 (33.00)
Citrus Leisure 69,500 87.80 89.90 90.00 87.60 88.40 0.60
Citrus Leisure (War-con2011) 156,600 35.50 35.30 37.50 35.30 37.00 1.50
Citrus Leisure (War-con2012) 166,800 30.10 30.00 32.90 30.00 31.20 1.10
Citrus Leisure (War-con2015) 260,900 24.70 26.00 26.00 24.00 24.50 (0.20)
City Housing 3,500 20.60 20.70 20.70 20.10 20.20 (0.40)
Coco Lanka 133,600 86.80 88.00 90.00 88.00 88.90 2.10
Coco Lanka (NV) 15,900 59.20 60.90 63.00 59.00 60.00 0.80
Col Pharmacy 7,700 1,686.70 1,750.00 2,450.00 1,750.00 2,200.40 513.70
Cold Stores 1,000 625.00 606.10 606.10 606.00 606.00 (19.00)
Colombo Land 178,600 23.80 23.80 24.20 23.70 24.10 0.30
Colonial MTR 200 295.00 285.10 285.10 285.10 285.10 (9.90)
Commercial Bank 145,200 271.80 273.00 275.00 270.00 274.00 2.20
Commercial Bank (NV) 11,000 166.80 168.00 168.00 165.00 165.00 (1.80)
Convenience Food 200 300.00 299.00 300.00 299.00 299.50 (0.50)
Dankotuwa Porcel 38,900 68.60 67.60 69.90 67.60 68.00 (0.60)
DFCC Bank 19,600 188.60 187.00 190.00 187.00 190.00 1.40
Dialog 477,500 11.70 11.60 11.80 11.60 11.60 (0.10)
DIMO XD 11,800 1,676.70 1,698.80 1,750.00 1,695.00 1,697.50 20.80
Dipped Products 21,800 121.00 121.00 122.20 121.00 122.20 1.20
Distilleries 101,100 173.60 174.00 174.80 170.10 172.90 (0.70)
Dockyard 2,300 270.00 266.10 270.00 266.10 269.60 (0.40)
Dolphin Hotels 15,000 58.00 59.00 61.50 59.00 59.00 1.00
Dunamis Capital 131,500 15.00 15.00 15.10 15.00 15.00 -
Durdans 400 105.00 103.20 103.20 103.20 103.20 (1.80)
Durdans (NV) 1,800 85.00 85.00 85.00 85.00 85.00 -
East West 378,800 13.50 13.80 13.80 13.50 13.60 0.10
Eden Hotel Lanka 71,500 59.00 59.00 60.00 58.00 58.80 (0.20)
Envi. Resources 107,800 78.70 78.50 81.50 78.50 79.70 1.00
Envi. Resources
(WC-2012) 100,500 38.40 39.90 40.00 38.00 38.50 0.10
Envi. Resources
(WC-2014) 19,700 35.10 35.00 35.70 35.00 35.20 0.10
Envi. Resources
(WC-2015) 139,200 34.90 35.00 35.90 34.60 34.90 -
Envi. Resources
(Warrants - 00) 1,000 69.30 70.00 70.00 70.00 70.00 0.70
Equity 200 54.50 56.90 56.90 56.90 56.90 2.40
Equity Two Plc 5,900 29.00 29.00 30.50 29.00 29.90 0.90
First Capital 140,000 22.50 23.00 23.00 22.30 22.50 -
Fort Land 190,300 498.20 498.20 529.90 490.00 490.50 (7.70)
Galadari 45,600 35.70 36.40 37.00 35.50 35.70 -
Gestetner 300 125.50 127.50 127.50 123.00 123.00 (2.50)
Good Hope 300 1,100.00 1,150.00 1,200.00 1,150.00 1,190.00 90.00
Grain Elevators 564,000 204.00 204.00 222.50 202.10 218.60 14.60
Hapugastenne 7,900 79.90 78.00 78.00 77.00 78.00 (1.90)
Haycarb 1,800 157.20 164.90 164.90 155.00 158.00 0.80
Hayleys 66,300 380.70 380.50 385.10 380.50 385.10 4.40
Hayleys - MGT 49,800 36.70 36.50 38.40 35.90 37.30 0.60
Hayleys Exports 1,600 48.00 50.00 54.90 50.00 50.00 2.00
HDFC 22,700 868.00 860.00 910.00 860.00 900.80 32.80
Hemas Holdings 193,600 48.10 48.20 48.90 48.00 48.20 0.10
Hemas Power 139,100 38.60 38.10 39.80 38.10 38.50 (0.10)
HNB 67,400 401.30 401.00 403.00 401.00 401.80 0.50
HNB Assurance 3,700 82.20 81.00 81.50 81.00 81.20 (1.00)
HNB (NV) 15,800 216.60 216.00 217.00 212.00 215.40 (1.20)
Horana 987,300 82.70 82.50 85.00 79.00 81.50 (1.20)
Hotel Services 56,200 25.40 25.80 25.80 25.00 25.30 (0.10)
Hotel Sigiriya 143,000 79.70 84.00 91.00 82.00 89.80 10.10
Hotels Corp. 1,700 35.70 35.00 37.10 34.30 36.90 1.20
Hunas Falls 2,100 89.40 87.00 89.50 87.00 87.40 (2.00)
Hydro Power 22,700 16.00 16.40 16.50 16.00 16.20 0.20
Industrial Asph. 100 230.00 360.00 360.00 360.00 360.00 130.00
JKH 1,098,200 292.20 292.00 293.00 290.50 291.00 (1.20)
John Keells 1,100 196.60 196.00 197.00 196.00 196.50 (0.10)
Kahawatte 16,100 37.40 37.00 39.00 37.00 38.00 0.60
Kandy Hotels 2,100 230.10 231.00 240.00 231.00 240.00 9.90
Keells Food 15,000 158.00 158.00 168.00 158.00 166.10 8.10
Keells Hotels 188,000 19.00 18.80 19.10 18.80 19.00 -
Kegalle 38,900 230.50 230.00 230.00 220.00 225.90 (4.60)
Kelani Cables 1,000 102.40 102.40 102.40 102.40 102.40 -
Kelani Tyres 227,600 53.20 54.00 56.40 53.50 54.20 1.00
Kelsey 100 16.00 16.40 16.40 16.40 16.40 0.40
Kotagala 35,000 183.60 180.00 187.00 179.00 183.00 (0.60)
Kotmale Holdings 4,900 58.80 60.10 60.10 58.00 58.10 (0.70)
Kuruwita Textile 3,000 32.10 31.50 31.50 30.70 30.90 (1.20)
Lanka Cement 85,700 27.60 27.90 28.50 27.90 28.10 0.50
Lanka Ceramic 127,600 140.20 140.10 149.00 140.10 145.00 4.80
Lanka Floortiles 202,000 133.00 133.00 137.00 132.00 132.00 (1.00)
Lanka Hospitals 20,900 37.60 37.50 38.50 37.00 37.20 (0.40)
Lanka IOC 734,000 18.60 18.50 20.00 18.50 19.00 0.40
Lanka Ventures 26,200 38.00 38.50 38.50 38.00 38.00 -
Lanka Walltile 555,500 159.80 160.00 166.40 159.00 165.60 5.80
Lankem Ceylon 61,400 447.80 458.00 458.00 435.00 437.30 (10.50)
Lankem Dev. 9,700 49.00 47.10 48.20 47.10 47.10 (1.90)
Laxapana 179,900 9.30 9.30 9.50 9.10 9.10 (0.20)
LB Finance 15,100 295.00 295.00 295.10 292.00 293.20 (1.80)
Lion Brewery 16,900 202.10 204.90 205.00 200.00 201.60 (0.50)
LMF 52,000 123.00 123.00 128.00 123.00 123.10 0.10
LOLC 43,200 136.20 135.50 137.00 135.10 135.20 (1.00)
Madulsima 23,000 32.80 34.50 34.50 32.20 33.20 0.40
Mahaweli Reach 8,100 37.00 36.10 37.50 36.10 37.40 0.40
Malwatte 152,300 116.60 115.50 117.50 113.50 115.60 (1.00)
Malwatte (NV) 3,700 87.70 86.00 86.00 81.10 85.00 (2.70)
Maskeliya 4,000 30.00 30.00 30.00 30.00 30.00 -
Merc. Shipping 200 185.10 185.00 185.00 185.00 185.00 (0.10)
Merchant Bank 295,400 47.00 48.30 50.00 47.00 49.50 2.50
Morisons 200 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 -
MTD Walkers 127,100 76.40 76.50 78.50 76.20 77.00 0.60
Mullers 113,900 2.80 2.80 2.90 2.80 2.90 0.10
Namunukula 5,500 127.70 124.50 127.00 120.20 123.20 (4.50)
Nat. Dev. Bank 32,000 361.50 360.30 361.00 355.10 361.00 (0.50)
Nation Lanka 1,021,500 22.60 22.50 23.20 22.40 22.70 0.10
Nations Trust 188,300 82.40 82.50 85.50 82.50 84.90 2.50
Nawaloka 2,751,900 4.00 4.00 4.10 3.90 4.10 0.10
Nuwara Eliya 300 946.70 927.00 927.00 927.00 927.00 (19.70)
On’Ally 70,900 64.90 64.90 73.00 64.90 70.10 5.20
Overseas Realty 200,900 16.30 16.00 16.20 15.90 16.00 (0.30)
Pan Asia 172,600 54.30 55.00 56.80 55.00 55.50 1.20
Panasian Power 3,002,500 3.90 3.90 4.20 3.80 4.00 0.10
Parquet 38,600 25.80 25.30 26.50 25.30 25.50 (0.30)
PC House 664,900 20.60 20.70 21.80 20.50 21.10 0.50
PDL 2,900 51.00 51.00 51.00 50.00 50.00 (1.00)
Pegasus Hotels 1,100 76.90 76.00 78.00 76.00 78.00 1.10
Pelawatte 82,900 37.10 37.00 38.10 36.00 36.30 (0.80)
People’s Merch 19,600 25.30 25.10 26.00 25.00 25.80 0.50
Piramal Glass 6,122,700 9.20 9.20 9.60 9.10 9.50 0.30
Radiant Gems 25,800 58.80 59.00 63.50 59.00 63.20 4.40
Regnis 79,600 231.60 238.00 245.00 238.00 240.90 9.30
Renuka Holdings 49,200 72.30 73.00 73.00 70.80 71.00 (1.30)
Renuka Holdings (NV) 10,400 49.20 49.00 49.10 47.50 48.30 (0.90)
Rich Pieris Exp 91,500 29.00 31.60 34.00 31.50 32.60 3.60
Richard Pieris 3,468,000 14.30 14.30 15.10 14.10 14.90 0.60
Royal Ceramic 21,800 157.10 158.00 158.00 151.50 154.10 (3.00)
Royal Palms 3,100 82.00 80.00 80.00 77.00 78.00 (4.00)
SMB Leasing 2,178,100 2.20 2.30 2.30 2.10 2.20 -
SMB Leasing (NV) 4,215,200 1.00 1.10 1.10 1.00 1.00 -
SMB Leasing (WC2011) 970,500 1.30 1.30 1.30 1.20 1.30 -
SMB Leasing (WC2011) 1,244,500 0.60 0.70 0.70 0.60 0.70 0.10
Sampath 129,600 291.10 290.00 291.00 288.00 289.50 (1.60)
Samson Internat 200 106.00 95.00 95.00 95.00 95.00 (11.00)
Serendib Hotels 200 141.00 143.00 145.00 143.00 144.00 3.00
Serendib Hotels (NV) 5,100 110.90 110.50 111.00 110.50 110.80 (0.10)
Seylan Bank 24,300 89.20 88.00 91.00 86.00 89.80 0.60
Seylan Bank (NV) 407,100 46.00 46.00 46.80 45.50 46.20 0.20
Seylan Devts 7,700 17.10 17.10 17.40 17.00 17.00 (0.10)
Shalimar 3,500 923.00 943.00 990.00 920.00 920.00 (3.00)
Shaw Wallace 1,000 245.00 263.00 263.00 246.00 247.30 2.30
Sigiriya Village 28,500 111.50 115.00 117.00 115.00 115.50 4.00
Singer Finance 597,100 40.30 40.30 43.50 40.00 42.70 2.40
Singer Sri Lanka 27,400 190.10 192.00 210.00 192.00 210.00 19.90
SLT 163,800 58.60 56.30 61.50 56.30 60.30 1.70
Sunshine Holding 12,600 49.30 49.00 49.00 48.00 48.10 (1.20)
Taj Lanka 10,900 69.00 69.90 70.00 68.10 68.40 (0.60)
Talawakelle 14,700 46.20 49.50 50.00 47.50 47.50 1.30
Tangerine 1,100 98.00 91.20 99.90 91.20 98.60 0.60
Tea Services 7,100 968.30 880.00 1,000.00 880.00 900.20 (68.10)
The Finance Co 288,000 48.40 48.30 48.80 45.00 48.00 (0.40)
Three Acre Farms 310,100 178.50 175.10 202.00 172.30 195.20 16.70
Tokyo Cement 144,800 60.30 59.50 61.00 59.50 61.00 0.70
Tokyo Cement (NV) 61,500 42.00 41.90 42.00 41.50 41.90 (0.10)
Trans Asia 7,300 191.30 191.30 204.00 191.30 192.20 0.90
Union Assurance 500 175.00 167.50 167.50 167.50 167.50 (7.50)
United Motors 168,500 168.50 168.00 173.80 168.00 172.00 3.50
Vallibel 99,800 9.60 9.60 9.70 9.60 9.60 -
Vallibel Finance 56,600 55.30 55.60 57.00 55.00 55.50 0.20
Vidullanka XD 53,100 7.00 7.00 7.10 7.00 7.10 0.10
Watawala 50,200 29.10 29.10 29.50 29.00 29.00 (0.10)
York Arcade 105,400 38.60 39.00 39.80 37.20 38.40 (0.20)
Diri Savi Board
Amana 888,200 3.60 3.70 3.70 3.60 3.60 -
Asian Alliance 1,000 154.10 150.00 150.00 150.00 150.00 (4.10)
Ceylon Tea Brkrs 91,800 5.30 5.50 5.50 5.20 5.30 -
e-Channelling 86,700 27.30 30.00 30.00 30.00 3000 2.70
Elpitiya 79,400 41.60 42.20 42.20 40.00 40.20 (1.40)
Fortress Resorts 331,900 27.90 28.10 29.60 27.90 28.80 0.90
Guardian Capital XR 100 575.50 863.20 863.20 863.20 863.20 287.70
HVA Foods 1,501,500 24.10 24.10 25.90 24.00 25.60 1.50
Janashakthi Ins 397,700 17.00 17.00 17.00 16.90 17.00 -
Laugfs Gas 2,594,800 47.50 47.00 51.40 47.00 51.30 3.80
Laugfs Gas (NV) 1,493,700 37.80 38.80 41.70 38.00 40.90 3.10
Lighthouse Hotel 1,200 62.10 62.00 62.00 61.50 61.70 (0.40)
Marawila Resorts XR 145,400 12.50 12.50 12.70 12.30 12.40 (0.10)
Met Res Hol 1,000 37.70 36.00 36.00 36.00 36.00 (1.70)
Odel PLC 51,700 42.30 42.30 43.40 41.50 42.10 (0.20)
People’s L Fin 37,300 78.30 80.00 80.00 78.00 78.50 0.20
Raigam Salterns 479,800 4.40 4.40 4.50 4.30 4.40 -
Renuka Agri 304,000 6.30 6.30 6.40 6.20 6.30 -
Sierra Cabl 812,000 5.10 5.10 5.10 5.00 5.00 (0.10)
Sinhaputhra Fin 14,300 108.50 110.00 125.00 110.00 116.80 8.30
Softlogic Fin 18,000 61.20 62.00 62.50 59.90 62.00 0.80
Tess Agro 198,800 2.80 2.80 2.90 2.70 2.80 -
Touchwood 243,100 25.30 25.10 25.40 24.70 25.00 (0.30)
Udapussellawa 500 45.90 46.20 46.50 46.20 46.50 0.60
Default Board
Hotel Developers 6,500 138.00 138.00 150.00 133.30 133.30 (4.70)
Closed End Funds
Namal Acuity VF (Units) 1,500 94.30 94.30 94.30 94.30 94.30 -
Equity details Today Prv. Day
Value of Turnover (Rs.) 2,404,516,897.60 2,124,858,089,90
Volume of Turnover (No.) 54,979,583 48,693,352
Trades (No.) 17,176 16,492
Market Cap. (Rs.) 2,514,897,558,698.20 2,503,527,628,660.70
Closed End Funds Today Prv. Day
Value of Turnover (Rs.) 141,450.00 396,190.00
Volume of Turnover (No.) 1,500 4,200
Trades (No.) 6 7
Corporate Debt Today Prv. Day
Value of Turnover (Rs.) - -
Volume of Turnover (No.) - -
Trades (No.) - -
Market Cap. (Rs.)
Govt. Securities Today Prv. Day
14-02.2011
Value of Turnover (Rs.) - 1,000,000.26
Volume of Turnover (No.) - 10,000
Trades (No.) - 1
Equity Indices
Price Indices - Today Prv. Day
CSE All Share Index 7,548.86 7,514.74
Milanka Price Index 7,181.13 7,160.38
Total Return Indices
Tri On All Shares (ASTRI) 8,994.88 8,954.18
Tri On Milanka Shares (MTRI) 8,625.98 8,601.06
Colombo Stock Exchange
Announcements for the day: 23-02.2011
Dividends
Company Name Dividend per Dividend Shareholders XD Date Payment
Share (Rs.) Meeting Date
Finlays Colombo PLC 1.50 Final 30-03-2011 31-03-2011 08-04-2011
Lanka PLC
Sub Division of Shares
Company Name Date of Sub-Division Period of Dealing Trading
General Based on Suspension Commences on
Meeting Shareholding
as at
E-Channelling PLC Subject to Approval
(Seven (07) shares for every one (01) share held)
List of Securities on which 10% Price Band is applicable (As of 23rd February 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities:
Security Price Band
From To
ALUF.N.0000 01-Feb-11 24-Feb-11
LALU.N.0000 01-Feb-11 24-Feb-11
MADU.N.0000 08-Feb-11 03-Mar-11
LDEV.N.0000 11-Feb-11 08-Mar-11
ASHO.N.0000 18-Feb-11 11-Mar-11
MAL.X.0000 21-Feb-11 14-Mar-11
CTEA.N.0000 21-Feb-11 14-Mar-11
ECL.N.0000 22-Feb-11 15-Mar-11
Default Board
Company Name Date of Reason
Transfer
Hotel Developers (Lanka) PLC 28-Jun-2001 Non submission of Annual Reports for F/Y 31-Mar-1991
to 31-Mar-2010
Non submission of Financial Statements for the quarters ended
31-Mar-1998 to 30-Sep-2010
Vanik Incorporation Ltd 12-Dec-2002 Non submission of Annual Reports for the F/Y
ended 31-Dec-2007 & 31-Dec-2009
Non payment of debenture interest- Third installment in respect of
the periodending 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 30-Sep-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-2010.
Non submission of Financial Statements for the quarters ended
30-Jun-2007 to 30-Sep-2010.
Miramar Beach Hotels PLC 09-Jun-2008 Non submission of Annual Report for the F/Y
ended 31-Mar-2008 to 31-Mar-2010
Non payment of Listing fees for the year 2010.
Non submission of Financial Statements for the quarter
ended 30-Sep-2010
Infrastructure Developers PLC 14-Sep-2010 Non submission of Annual Report for the F/Y ended 31-Mar-2010
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