Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Yesterday’s(Rs.)
Close Close
Main Board
A.SPEN.HOT.HOLD. 5,000 64.20 64.00 64.00 63.50 63.70 (0.50)
ABANS 700 200.00 197.20 197.20 197.00 197.00 (3.00)
ACL 1,200 74.00 74.00 75.00 74.00 75.00 1.00
AHOT PROPERTIES 2,800 87.30 84.00 87.50 84.00 86.70 (0.60)
AITKEN SPENCE 94,500 125.00 125.10 132.00 125.10 130.00 5.00
ALUFAB 11,700 42.00 41.50 41.50 41.00 41.30 (0.70)
AMAYA LEISURE 300 95.00 95.00 98.00 95.00 98.00 3.00
ASCOT HOLDINGS 14,800 160.90 161.00 167.90 161.00 165.50 4.60
ASIRI 21,500 8.60 8.50 8.80 8.50 8.80 0.20
ASIRI SURG 12,300 7.90 7.90 8.00 7.90 7.90 0.00
AVIVA N D B 600 252.00 252.00 256.00 252.00 255.50 3.50
BAIRAHA FARMS 15,700 210.20 212.00 213.00 209.00 209.10 (1.10)
BALANGODA 1,500 32.40 31.70 31.70 31.70 31.70 (0.70)
BLUE DIAMONDS 280,100 8.30 8.30 8.40 8.20 8.20 (0.10)
BLUE DIAMONDS (NV)779,800 3.80 3.80 3.80 3.70 3.70 (0.10)
BOGALA GRAPHITE 600 40.90 40.60 40.60 40.50 40.50 (0.40)
BOGAWANTALAWA 1,500 13.70 13.50 13.90 13.50 13.90 0.20
BROWNS 52,800 243.10 243.10 244.00 243.00 244.00 0.90
BROWNS BEACH 7,200 16.10 16.10 16.10 16.00 16.10 0.00
BUKIT DARAH 100 1,050.00 1,049.00 1,049.00 1,049.00 1,049.00 (1.00)
C T HOLDINGS 1,100 173.00 175.00 175.00 173.00 173.00 0.00
C T LAND 4,200 27.00 27.10 27.90 27.10 27.60 0.60
C.W.MACKIE XD 7,300 90.00 87.00 92.50 87.00 90.20 0.20
CARGILLS 200 201.80 200.00 200.00 200.00 200.00 (1.80)
CARGO BOAT 1,000 116.00 115.00 115.00 114.00 114.30 (1.70)
CARSONS 9,800 582.00 580.00 580.00 580.00 580.00 (2.00)
CDB 6,900 68.20 68.20 68.20 68.10 68.10 (0.10)
CDB (NV) 16,900 63.50 62.00 63.50 62.00 62.10 (1.40)
CENTRAL IND. 3,900 85.10 87.40 92.00 87.40 87.80 2.70
CEYLON GUARDIAN 500 287.00 288.00 288.00 288.00 288.00 1.00
CEYLON INV. 100 112.00 111.00 111.00 111.00 111.00 (1.00)
CEYLON LEATHER 10,900 75.30 73.50 77.00 73.50 77.00 1.70
CEYLON LEATHER
(WC-2014) 30,000 10.60 10.50 10.90 10.50 10.90 0.30
CEYLON LEATHER
(WC-2015) 2,000 10.70 10.10 10.60 10.10 10.60 (0.10)
CEYLON TOBACCO 29,900 404.00 410.00 435.00 410.00 431.50 27.50
CFT 39,800 9.50 9.50 9.50 9.40 9.40 (0.10)
CHEVRON XD 76,200 170.20 172.00 173.50 171.00 172.90 2.70
CIC XD 400 113.00 113.00 113.00 110.20 110.20 (2.80)
CIC (NV) XD 900 79.90 79.30 80.00 79.30 79.90 0.00
CIFL 23,600 9.40 9.50 9.50 9.20 9.30 (0.10)
CITRUS LEISURE 62,300 51.90 52.80 52.80 51.00 51.90 0.00
CITRUS LEISURE
(WC- 2012) 3,400 22.10 22.00 22.20 22.00 22.00 (0.10)
CITRUS LEISURE
(WC- 2015) 31,800 16.40 16.20 17.40 16.10 17.30 0.90
CITY HOUSING 23,400 22.00 22.00 22.00 20.00 20.10 (1.90)
COCO LANKA 5,400 59.00 59.90 62.00 59.90 61.90 2.90
COCO LANKA (NV) 4,300 46.10 46.10 46.10 46.00 46.00 (0.10)
COLD STORES 4,500 105.60 108.00 108.00 106.00 106.00 0.40
COLOMBO LAND 280,000 57.10 57.00 57.50 56.80 57.20 0.10
COLONIAL MTR 2,000 438.60 438.60 438.60 426.10 426.10 (12.50)
COMMERCIAL BANK XD18,700 107.80 108.00 108.00 107.00 108.00 0.20
COMMERCIAL BANK
(NV)XD 116,900 73.00 73.50 73.90 72.60 73.00 0.00
CONFIFI HOTEL 200 212.00 212.00 212.00 212.00 212.00 0.00
CONVENIENCE FOOD 600 270.00 270.00 270.00 260.20 261.80 (8.20)
DANKOTUWA PORCEL 8,000 27.10 26.90 28.10 26.70 27.70 0.60
DFCC BANK 11,400 117.50 118.00 118.00 117.00 117.80 0.30
DIALOG 16,800 8.00 8.00 8.10 8.00 8.10 0.10
DIMO 400 1,295.10 1,261.00 1,300.00 1,261.00 1,300.00 4.90
DIPPED PRODUCTS 1,500 109.20 110.00 110.00 110.00 110.00 0.80
DISTILLERIES 7,000 162.10 162.00 162.00 159.60 160.00 (2.10)
DOCKYARD 100 246.00 247.00 247.00 247.00 247.00 1.00
DOLPHIN HOTELS 10,600 42.90 42.60 45.00 42.60 43.40 0.50
DUNAMIS CAPITAL 10,400 15.00 15.00 15.50 15.00 15.30 0.30
DURDANS 9,800 87.10 82.50 82.50 82.50 82.50 (4.60)
DURDANS (NV) 900 65.10 65.10 65.10 65.10 65.10 0.00
EAST WEST 71,100 26.60 26.80 26.90 26.20 26.80 0.20
EASTERN MERCHANT 2,100 20.10 19.60 20.30 19.60 19.80 (0.30)
EDEN HOTEL LANKA 1,200 40.70 40.10 40.10 40.10 40.10 (0.60)
ENVI. RESOURCES 12,600 48.50 49.90 49.90 48.10 49.20 0.70
ENVI. RESOURCES
(WC-2012) 47,400 20.00 20.70 21.00 20.50 20.50 0.50
ENVI. RESOURCES
(WC-2014) 4,100 20.40 20.00 21.30 20.00 21.10 0.70
ENVI. RESOURCES
(WC-2015) 78,900 19.10 18.20 18.90 18.20 18.60 (0.50)
EQUITY TWO PLC 300 28.90 26.90 26.90 26.90 26.90 (2.00)
EXPOLANKA 464,000 9.90 9.70 10.00 9.70 9.80 (0.10)
FIRST CAPITAL 5,800 16.80 16.50 17.00 16.50 17.00 0.20
FORT LAND 64,200 49.80 50.00 50.00 48.00 49.30 (0.50)
GALADARI 34,000 29.00 29.70 30.40 29.50 30.00 1.00
GRAIN ELEVATORS 6,300 100.00 100.00 103.90 99.60 100.70 0.70
HAPUGASTENNE 800 55.00 55.00 59.00 55.00 56.00 1.00
HAYCARB 800 156.00 153.00 153.00 153.00 153.00 (3.00)
HAYLEYS 800 380.00 380.00 380.00 380.00 380.00 0.00
HAYLEYS - MGT 63,500 31.70 30.70 31.40 30.10 31.20 (0.50)
HDFC 200 1,573.70 1,600.00 1,650.00 1,600.00 1,625.00 51.30
HEMAS HOLDINGS 70,300 35.60 35.00 35.00 34.90 35.00 (0.60)
HEMAS POWER 7,300 29.60 29.90 29.90 29.50 29.50 (0.10)
HNB 5,600 180.70 184.90 185.00 180.00 180.00 (0.70)
HNB ASSURANCE 500 51.70 53.00 53.00 53.00 53.00 1.30
HNB (NV) 12,800 82.00 82.50 86.00 82.50 83.60 1.60
HORANA 6,300 38.10 37.50 38.50 37.00 38.00 (0.10)
HOTEL SERVICES 100 20.00 20.00 20.00 20.00 20.00 0.00
HOTEL SIGIRIYA 16,100 68.40 70.00 72.50 70.00 70.40 2.00
HOTELS CORP. 5,900 31.50 31.60 31.60 30.00 30.10 (1.40)
HUEJAY 5,300 165.00 155.00 176.10 155.00 174.80 9.80
HUNTERS 400 679.00 680.00 680.00 680.00 680.00 1.00
HYDRO POWER 32,900 12.10 12.30 12.30 11.90 12.00 (0.10)
JKH 501,400 193.10 194.90 194.90 191.00 192.60 (0.50)
JOHN KEELLS 900 84.60 80.50 84.90 80.50 84.90 0.30
KAHAWATTE 1,900 27.20 27.00 27.10 27.00 27.00 (0.20)
KEELLS HOTELS 25,500 14.20 14.80 14.90 14.10 14.50 0.30
KELANI CABLES 1,300 79.90 88.00 88.00 85.00 85.00 5.10
KELANI TYRES 5,600 40.50 40.80 40.80 40.00 40.00 (0.50)
KELANI VALLEY 200 98.00 87.50 96.90 87.50 92.20 (5.80)
KELSEY 18,900 25.50 25.40 26.00 25.00 25.50 0.00
KOTAGALA 12,000 85.00 83.30 85.00 83.30 85.00 0.00
KOTMALE HOLDINGS 5,400 43.90 43.70 43.70 43.20 43.50 (0.40)
LANKA ALUMINIUM 1,000 40.60 42.00 42.00 42.00 42.00 1.40
LANKA CEMENT 3,300 20.00 20.40 20.40 19.80 19.90 (0.10)
LANKA FLOORTILES 300 94.50 94.50 94.90 94.50 94.90 0.40
LANKA HOSPITALS 18,100 48.10 47.90 48.00 46.70 47.70 (0.40)
LANKA IOC 38,400 18.50 18.50 18.50 18.00 18.50 0.00
LANKA VENTURES 10,000 35.10 35.20 35.20 35.00 35.10 0.00
LANKA WALLTILE 1,300 105.00 103.00 106.00 103.00 106.00 1.00
LANKEM CEYLON 2,300 287.00 281.00 281.00 280.00 280.00 (7.00)
LANKEM DEV. 4,400 15.60 15.50 15.70 15.40 15.70 0.10
LAXAPANA 28,400 12.00 12.00 12.00 11.70 11.80 (0.20)
LB FINANCE 13,600 141.50 141.50 143.50 140.00 140.80 (0.70)
LION BREWERY 9,500 198.00 198.50 199.00 198.50 198.90 0.90
LMF 5,900 124.50 121.00 125.00 121.00 124.90 0.40
LOLC 1,300 87.30 89.90 89.90 88.00 88.40 1.10
MADULSIMA 7,600 16.00 16.00 17.00 16.00 16.10 0.10
MAHAWELI REACH 1,300 28.00 28.00 28.10 28.00 28.00 0.00
MALWATTE 15,400 6.00 6.20 6.20 5.90 6.10 0.10
MALWATTE (NV) 34,500 5.30 5.30 5.50 5.30 5.40 0.10
MASKELIYA 100 20.30 20.00 20.00 20.00 20.00 (0.30)
MERCHANT BANK 72,500 34.90 35.00 35.90 35.00 35.00 0.10
MORISONS 100 2,850.00 2,740.00 2,740.00 2,740.00 2,740.00 (110.00)
MTD WALKERS 1,000 38.80 37.80 37.80 37.80 37.80 (1.00)
MULLERS 121,200 2.60 2.60 2.70 2.60 2.60 0.00
NAMUNUKULA 300 71.00 68.20 70.00 68.10 68.80 (2.20)
NAT. DEV. BANK 4,700 130.00 130.10 130.10 130.00 130.00 0.00
NATION LANKA 244,000 15.20 15.00 16.10 15.00 15.80 0.60
NATIONS TRUST 50,900 58.00 58.50 59.00 58.00 58.50 0.50
NAWALOKA 55,900 3.90 3.90 3.90 3.80 3.90 0.00
OVERSEAS REALTY 47,100 14.30 14.40 14.50 14.30 14.30 0.00
PAN ASIA 39,800 25.50 25.50 25.80 25.20 25.50 0.00
PANASIAN POWER 1,109,700 4.20 4.20 4.30 4.10 4.20 0.00
PC HOUSE 61,200 14.00 14.50 14.50 14.00 14.20 0.20
PEGASUS HOTELS 600 57.20 58.00 58.00 56.00 56.00 (1.20)
PEOPLE’S MERCH 40,300 17.00 16.90 17.10 16.90 17.00 0.00
PIRAMAL GLASS 283,100 7.90 8.00 8.00 7.90 7.90 0.00
PRINTCARE PLC 200 35.10 35.20 35.20 35.20 35.20 0.10
REGNIS 3,400 430.00 435.00 435.00 425.00 427.30 (2.70)
RENUKA CITY HOT. 2,500 325.00 300.20 310.00 300.20 305.80 (19.20)
RENUKA HOLDINGS 6,300 53.00 53.00 54.00 53.00 53.60 0.60
RENUKA HOLDINGS (NV)1,000 34.10 33.00 35.80 33.00 35.80 1.70
RICH PIERIS EXP 2,100 26.70 26.10 26.10 25.60 25.90 (0.80)
RICHARD PIERIS 603,500 9.60 9.50 9.60 9.40 9.50 (0.10)
S M B LEASING 468,700 2.10 2.10 2.20 2.10 2.20 0.10
S M B LEASING (NV) 175,900 0.70 0.70 0.70 0.60 0.70 0.00
S M B LEASING
(WC-2011) 634,700 1.00 1.00 1.00 0.90 0.90 (0.10)
S M B LEASING
(WC-2011) 208,700 0.30 0.20 0.30 0.20 0.30 0.00
SAMPATH 185,300 212.00 214.50 216.00 213.90 215.00 3.00
SATHOSA MOTORS 900 253.80 250.00 250.00 246.00 248.70 (5.10)
SELINSING 100 1,100.00 1,096.00 1,096.00 1,096.00 1,096.00 (4.00)
SERENDIB HOTELS 600 30.30 31.50 31.50 30.30 30.30 0.00
SERENDIB HOTELS (NV)1,000 19.60 19.60 19.60 19.60 19.60 0.00
SEYLAN BANK 100 69.60 68.00 68.00 68.00 68.00 (1.60)
SEYLAN BANK (NV) 11,200 32.50 32.10 32.50 32.10 32.20 (0.30)
SEYLAN DEVTS 111,900 12.50 12.60 12.60 12.30 12.50 0.00
SINGALANKA 400 161.00 159.00 159.00 159.00 159.00 (2.00)
SINGER FINANCE 45,900 27.70 27.50 28.00 27.20 27.70 0.00
SINGER IND. 500 236.70 236.70 236.70 236.10 236.10 (0.60)
SINGER SRI LANKA 3,600 117.00 116.70 118.00 116.00 116.70 (0.30)
SLT 4,700 49.00 48.30 49.40 48.00 48.20 (0.80)
SOFTLOGIC 383,200 18.50 18.50 18.50 17.70 17.90 (0.60)
SUNSHINE HOLDING 700 30.00 29.10 29.10 29.10 29.10 (0.90)
TAJ LANKA 8,800 40.20 42.00 43.40 41.00 42.80 2.60
TALAWAKELLE 100 29.80 30.00 30.00 30.00 30.00 0.20
TEXTURED JERSEY 157,400 11.20 11.10 11.30 11.10 11.30 0.10
THE FINANCE CO. 100 42.10 42.00 42.00 42.00 42.00 (0.10)
THE FINANCE CO. (NV)31,500 13.00 13.00 13.50 12.70 12.90 (0.10)
THREE ACRE FARMS 8,800 100.10 98.00 100.00 98.00 99.50 (0.60)
TOKYO CEMENT 1,600 46.00 46.00 46.10 45.10 45.90 (0.10)
TOKYO CEMENT (NV) 2,700 34.20 34.80 34.80 34.10 34.50 0.30
UNION ASSURANCE 300 101.20 102.00 102.00 101.50 101.50 0.30
UNION BANK 29,500 20.10 20.00 20.30 20.00 20.00 (0.10)
UNITED MOTORS 34,900 158.30 158.00 158.00 155.00 155.00 (3.30)
VALLIBEL 38,800 8.50 8.50 8.80 8.50 8.70 0.20
VALLIBEL FINANCE 29,900 43.40 42.00 44.10 42.00 44.00 0.60
VIDULLANKA 4,400 7.90 8.00 8.10 8.00 8.00 0.10
WATAWALA 26,600 14.00 14.10 14.20 14.00 14.10 0.10
YORK ARCADE 4,000 26.00 26.00 26.90 26.00 26.10 0.10
DIRI SAVI BOARD
ABANS FINANCIAL 1,200 67.00 63.10 73.00 63.10 71.20 4.20
AMANA 987,300 2.40 2.40 2.50 2.30 2.40 0.00
ASIAN ALLIANCE 2,100 202.20 220.50 220.50 200.00 206.60 4.40
ASIRI CENTRAL 200 195.10 206.00 206.00 195.00 200.50 5.40
BIMPUTH LANKA 9,900 41.30 41.50 42.00 41.50 41.70 0.40
BROWNS INVSTMNTS 49,900 4.30 4.30 4.40 4.30 4.30 0.00
CAL FINANCE 11,100 40.20 39.00 40.00 39.00 39.90 (0.30)
CEYLON TEA BRKRS 76,600 8.00 8.40 8.40 8.00 8.00 0.00
CHILAW FINANCE 2,600 23.50 23.40 24.00 23.40 24.00 0.50
COM.CREDIT 38,100 27.00 27.00 27.30 26.60 26.70 (0.30)
E - CHANNELLING 231,100 8.00 8.10 8.20 7.90 8.00 0.00
ELPITIYA 3,900 22.20 22.00 22.00 21.30 21.70 (0.50)
FORTRESS RESORTS 3,400 23.20 23.30 24.30 23.30 24.10 0.90
FREE LANKA 595,600 3.30 3.30 3.40 3.20 3.30 0.00
GUARDIAN CAPITAL 7,000 135.00 135.40 139.90 135.00 139.50 4.50
HVA FOODS 283,000 42.40 42.40 43.30 42.10 43.00 0.60
JANASHAKTHI INS. 48,500 14.60 14.60 14.70 14.50 14.60 0.00
LANKA ORIX FINANCE 46,500 9.30 9.50 9.50 9.30 9.30 0.00
LAUGFS GAS 5,900 38.80 39.00 39.30 39.00 39.20 0.40
LAUGFS GAS (NV) 36,900 23.20 23.50 23.90 23.20 23.60 0.40
LIGHTHOUSE HOTEL 1,000 46.60 47.00 47.00 46.20 46.20 (0.40)
MARAWILA RESORTS 23,600 10.30 10.30 10.30 10.20 10.30 0.00
MULTI FINANCE 400 49.50 48.70 48.70 48.70 48.70 (0.80)
NANDA FINANCE 18,900 12.20 12.10 12.20 12.00 12.10 (0.10)
ODEL PLC XD 4,200 32.00 32.30 32.30 32.00 32.00 0.00
ORIENT GARMENTS 19,200 32.20 30.90 32.50 30.90 32.20 0.00
PEOPLE’S FIN 1,700 36.90 38.00 38.00 36.20 37.90 1.00
PEOPLE’S FIN (WC-2012)1,000 18.00 17.50 17.50 17.50 17.50 (0.50)
RAIGAM SALTERNS 106,300 4.20 4.10 4.20 4.10 4.10 (0.10)
RENUKA AGRI 627,700 6.70 6.70 7.00 6.70 7.00 0.30
SIERRA CABL 145,700 4.20 4.20 4.30 4.10 4.20 0.00
SOFTLOGIC CAP 1,500 34.20 35.00 35.00 35.00 35.00 0.80
SWARNAMAHAL FIN 42,600 63.00 63.00 65.90 63.00 65.30 2.30
TESS AGRO 109,700 4.40 4.30 4.50 4.30 4.40 0.00
TOUCHWOOD 364,200 21.10 21.50 22.20 21.00 22.00 0.90
UDAPUSSELLAWA 200 41.50 37.00 37.00 36.10 36.10 (5.40)
VALLIBEL ONE 288,800 24.70 24.60 24.60 24.00 24.20 (0.50)
DEFAULT BOARD
ASIA CAPITAL 7,300 76.00 75.00 75.00 75.00 75.00 (1.00)
INFRASTRUCTURE 19,000 163.40 170.00 170.00 153.00 156.40 (7.00)
MIRAMAR 100 225.90 285.00 285.00 285.00 285.00 59.10
RADIANT GEMS 400 151.80 150.00 151.00 150.00 151.00 (0.80)
Market statistics on November 11, 2011
Equity details Today Prv. Day
Value of Turnover (Rs.) 393,688,421.50 619,185,932.50
Volume of Turnover (No.) 13,588,107 22,596,227
Trades (No.) 5,159 7,525
Market Cap. (Rs.) 2,277,533,358,493.20 2,271,923,494,681.10
Corporate Debt Today Prv.Day
Value of Turnover - -
Volume of Turnover - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities Today Prv. Day
28-Oct-11
Value of Turnover (Rs.) - 988,999.12
Volume of Turnover (No.) - 8,600
Trades (No.) - 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 6,332.47 6,316.87
Milanka Price Index 5,651.87 5,634.25
Total Return Indices
Tri On All Shares (ASTRI) 7,648.72 7,629.68
Tri On Milanka Shares (MTRI) 6,878.57 6,857.13
List of Securities on which 10% price band is applicable (as of November 11, 2011)
In terms of the SEC directive dated September 14, 2010, a 10% price band has been imposed on the following security/securities.
Security Price Band
From To
SEMB-W-0016 09-NOV-2011 16-NOV-2011
IDL-N-0000 04-NOV-2011 14-NOV-2011
Note: SEMB.W0016 will be exempted from the 10% price band for November 11, 2011, as the closing price of the said security is below Rs 100.
Announcements for the day: 11-11-2011
No announcements for the day
Dividends
Company Dividend per Dividend Shareholders XD Payment
name share (Rs) meeting date date
Ceylon Tobacco Company PLC 10.50 Third interim 21.11.11 29.11.11
(less
withholding tax)
Default Board
Company Date of Reason
Name Transfer
Hotel Developers (Lanka) PLC 28-Jun-2001 Non submission of Annual Reports for the F/Y
ended 31-Mar-1991 to 31-Mar-2011
Non submission of Financial Statements for the
quarters ended 31-Mar-1998 to 30-June-2011.
Vanik Incorporation Ltd 12-Dec-2002 Non submission of Annual Reports for the F/Y
ended 31-Dec-2007 to 31-Dec-2010.
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 30-June-2011.
Non payment of Listing Fees for the years 2009,
2010 and 2011.
Ferntea Ltd 02-Nov-2005 Non submission of Annual Reports for the F/Y
ended 31-Mar-2006 to 31-Mar-2011.
Non submission of Financial Statements for the
quarters ended 30-Jun-2007 to 30-June-2011.
Non payment of Listing Fees for the year 2011.
Miramar Beach
Hotels PLC 09-Jun-2008 Non submission of Annual Reports for the F/Y
ended 31-Mar-2008 to 31-Mar-2011.
Non payment of Listing Fees for the years 2010
and 2011.
Non submission of Financial Statements for the
quarters ended 30-Sep-2010 and 30-June-2011.
Infrastructure
Developers PLC 14-Sep-2010 Non Submission of Annual Report for the F/Y ended
31-Mar-2011.
Non submission of Financial Statements for the
quarter ended 31-Mar-2011.
Asia Capital PLC 19-Sep-2011 Non submission of Annual Report for the F/Y ended
31-Mar-2011.
Radiant Gems
International PLC 19-Sep-2011 Non submission of Annual Report for the F/Y ended
31-Mar-2011.
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