03.02.2012 Market Statistics
Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Yesterday’s (Rs.)
Close Close
Main Board
A.SPEN.HOT.HOLD. 1,900 66.50 66.00 67.80 66.00 67.50 1.00
ACL PLASTICS 400 110.00 106.00 106.00 106.00 106.00 (4.00)
ACME 455,000 24.90 23.20 25.00 22.20 23.70 (1.20)
AITKEN SPENCE 9,600 113.20 113.00 114.90 113.00 113.80 0.60
AMAYA LEISURE 1,600 68.50 68.60 68.60 68.50 68.50 0.00
ASCOT HOLDINGS 800 154.40 154.40 154.40 152.50 153.00 (1.40)
ASIA CAPITAL 3,500 55.90 57.00 57.00 55.00 55.00 (0.90)
ASIRI 10,200 8.10 8.00 8.50 8.00 8.50 0.40
ASIRI SURG 800 7.20 7.40 7.50 7.40 7.50 0.30
AVIVA N D B 200 231.20 232.00 232.00 232.00 232.00 0.80
BAIRAHA FARMS 1,000 175.30 176.50 176.50 176.00 176.20 0.90
BALANGODA 100 23.10 24.00 24.00 24.00 24.00 0.90
BLUE DIAMONDS 241,200 6.70 6.90 7.20 6.70 7.00 0.30
BLUE DIAMONDS (NV) 564,600 2.90 2.90 3.20 2.90 3.10 0.20
BOGAWANTALAWA 300 11.70 12.00 12.00 12.00 12.00 0.30
BROWNS 1,800 183.00 182.00 182.00 181.00 181.50 (1.50)
BROWNS BEACH 8,300 15.30 15.30 15.80 15.30 15.30 0.00
BUKIT DARAH 1,100 985.00 960.10 995.00 950.00 961.40 (23.60)
C T HOLDINGS 1,100 154.00 152.00 159.00 152.00 153.90 (0.10)
CARSONS 100 490.00 489.90 489.90 489.90 489.90 (0.10)
CDB 400 56.90 56.50 56.50 56.50 56.50 (0.40)
CENTRAL FINANCE 2,700 182.00 182.00 184.00 180.00 180.00 (2.00)
CEYLINCO INS. (NV) 700 300.10 300.00 317.90 300.00 304.00 3.90
CEYLON GUARDIAN 400 234.00 215.00 215.00 214.80 214.90 (19.10)
CEYLON INV. 2,500 97.90 97.00 97.00 92.00 94.30 (3.60)
CEYLON LEATHER 122,300 102.30 110.00 110.00 100.00 100.00 (2.30)
CEYLON LEATHER (WC-2014) 39,900 16.00 16.00 18.50 15.60 17.40 1.40
CEYLON LEATHER (WC-2015) 19,700 17.20 17.00 18.90 16.20 17.00 (0.20)
CHEVRON 700 168.00 168.50 168.50 168.10 168.40 0.40
CIC 300 99.00 98.90 98.90 98.90 98.90 (0.10)
CIFL 28,500 7.10 7.20 7.20 7.00 7.20 0.10
CITRUS LEISURE 4,100 37.50 36.90 39.00 35.30 38.40 0.90
CITRUS LEISURE (WC- 2012) 23,000 11.00 11.50 12.10 11.50 11.90 0.90
CITRUS LEISURE (WC- 2015) 120,100 10.80 10.50 11.90 10.50 11.00 0.20
CITY HOUSING 88,600 19.00 18.50 18.90 17.50 18.20 (0.80)
COCO LANKA 10,700 50.00 50.00 51.80 50.00 51.40 1.40
COL PHARMACY 400 955.00 905.00 950.00 905.00 917.50 (37.50)
COLD STORES 1,500 99.30 100.00 100.00 96.50 98.50 (0.80)
COLOMBO LAND 32,900 46.00 47.00 47.00 45.10 45.50 (0.50)
COLONIAL MTR 700 390.00 375.10 375.10 375.00 375.10 (14.90)
COMMERCIAL BANK 1,484,600 101.70 101.10 101.10 100.10 100.50 (1.20)
COMMERCIAL BANK (NV) 58,300 86.50 86.10 87.00 84.00 86.00 (0.50)
CONVENIENCE FOOD 40,200 236.10 230.00 230.00 226.50 230.00 (6.10)
DANKOTUWA PORCEL 52,100 27.30 27.00 28.50 26.90 27.90 0.60
DFCC BANK 11,100 104.60 103.50 104.00 103.00 103.40 (1.20)
DIALOG 38,800 6.90 6.90 7.00 6.80 6.90 0.00
DIMO 2,300 1,275.00 1,260.00 1,260.00 1,245.00 1,254.60 (20.40)
DIPPED PRODUCTS 3,500 93.10 93.00 96.90 93.00 96.90 3.80
DISTILLERIES 179,700 135.00 132.50 135.00 132.50 134.20 (0.80)
DOCKYARD 100 220.00 225.00 225.00 225.00 225.00 5.00
DOLPHIN HOTELS 5,000 35.60 36.00 38.00 36.00 37.80 2.20
DUNAMIS CAPITAL 5,800 14.60 14.40 14.40 14.20 14.30 (0.30)
EAST WEST 260,600 19.00 18.70 19.90 18.70 18.80 (0.20)
EASTERN MERCHANT 1,000 15.00 14.70 14.80 14.70 14.80 (0.20)
EDEN HOTEL LANKA 10,600 33.50 33.50 33.50 33.10 33.40 (0.10)
ENVI. RESOURCES 555,900 26.00 26.00 27.50 25.60 27.10 1.10
ENVI. RESOURCES (WC-2012) 6,947,700 1.60 1.50 5.00 1.40 2.90 1.30
ENVI. RESOURCES (WC-2014) 621,300 8.20 8.00 10.60 8.00 10.10 1.90
ENVI. RESOURCES (WC-2015) 395,100 8.80 8.50 10.90 8.50 10.20 1.40
EXPOLANKA 80,700 6.90 7.00 7.00 6.90 6.90 0.00
FIRST CAPITAL 8,500 15.10 15.00 15.00 14.90 14.90 (0.20)
FORT LAND 20,200 38.80 39.00 39.00 38.00 38.00 (0.80)
GALADARI 6,200 25.10 23.10 25.10 23.00 25.10 0.00
GESTETNER 300 315.00 319.00 319.00 319.00 319.00 4.00
GRAIN ELEVATORS 3,500 85.00 88.60 88.60 83.20 84.70 (0.30)
HAPUGASTENNE 100 37.70 37.60 37.60 37.60 37.60 (0.10)
HAYCARB 16,700 140.00 140.00 140.00 139.00 139.90 (0.10)
HAYLEYS EXPORTS 8,300 29.20 29.10 29.10 29.00 29.00 (0.20)
HEMAS HOLDINGS 11,600 28.20 28.80 29.00 28.80 28.90 0.70
HEMAS POWER 4,400 23.00 22.60 22.70 22.60 22.70 (0.30)
HNB 17,100 149.90 142.20 150.00 142.20 150.00 0.10
HNB ASSURANCE 1,600 50.30 53.00 54.50 49.70 51.90 1.60
HNB (NV) 60,000 89.60 90.00 90.50 90.00 90.10 0.50
HOTEL SIGIRIYA XD 4,600 74.00 70.10 71.50 70.00 70.20 (3.80)
HOTELS CORP. 7,800 22.50 21.50 22.50 21.00 21.10 (1.40)
HUEJAY 500 127.10 150.00 150.00 130.00 130.10 3.00
HUNAS FALLS 400 63.00 62.10 62.10 62.10 62.10 (0.90)
HUNTERS 300 446.00 445.00 445.00 425.00 425.10 (20.90)
HYDRO POWER 39,400 9.70 9.60 9.80 9.50 9.60 (0.10)
INDUSTRIAL ASPH. 400 500.00 460.00 462.00 460.00 461.30 (38.70)
JKH 90,000 167.50 166.50 168.90 166.00 167.20 (0.30)
JOHN KEELLS 100 70.00 69.70 69.70 69.70 69.70 (0.30)
KAHAWATTE 1,600 26.60 25.60 28.40 25.60 28.20 1.60
KANDY HOTELS 11,700 6.20 6.10 6.60 6.10 6.10 (0.10)
KEELLS FOOD 1,000 113.70 106.00 106.10 106.00 106.10 (7.60)
KEELLS HOTELS 23,000 11.10 11.00 11.10 11.00 11.00 (0.10)
KELSEY 1,800 21.30 20.20 22.40 20.20 21.40 0.10
KOTAGALA 300 60.00 59.00 63.90 58.90 58.90 (1.10)
KOTMALE HOLDINGS 9,200 43.60 43.60 43.60 43.60 43.60 0.00
LANKA ALUMINIUM 4,400 36.20 39.00 39.00 35.00 36.80 0.60
LANKA CEMENT 2,000 16.50 16.00 16.00 16.00 16.00 (0.50)
LANKA FLOORTILES 1,000 75.50 75.50 75.50 75.50 75.50 0.00
LANKA HOSPITALS 21,400 40.10 39.50 40.50 38.50 39.90 (0.20)
LANKA IOC 7,000 16.00 15.70 16.90 15.70 15.90 (0.10)
LANKA WALLTILE XD 800 90.00 90.00 90.00 90.00 90.00 0.00
LANKEM CEYLON 10,400 218.50 208.00 208.10 208.00 208.00 (10.50)
LANKEM DEV. 32,300 14.40 14.90 14.90 14.10 14.40 0.00
LAXAPANA 95,300 9.50 9.60 9.90 9.10 9.40 (0.10)
LB FINANCE 1,500 126.80 126.00 126.00 125.50 125.80 (1.00)
LION BREWERY 1,300 183.00 181.00 181.00 181.00 181.00 (2.00)
LMF 2,000 98.00 98.00 98.00 98.00 98.00 0.00
LOLC 50,800 68.00 67.70 67.70 67.50 67.50 (0.50)
MADULSIMA 4,500 15.00 14.60 14.60 13.30 13.70 (1.30)
MAHAWELI REACH 100 25.00 25.00 25.00 25.00 25.00 0.00
MERCHANT BANK 4,200 33.80 33.10 33.40 33.00 33.10 (0.70)
MORISONS 200 281.80 267.00 267.00 267.00 267.00 (14.80)
MORISONS (NV) 1,500 140.00 140.00 140.00 140.00 140.00 0.00
MTD WALKERS 10,100 33.80 34.00 34.10 33.20 33.60 (0.20)
MULLERS 39,900 2.50 2.50 2.50 2.50 2.50 0.00
NAMUNUKULA 1,100 52.50 52.60 56.70 52.50 54.30 1.80
NAT. DEV. BANK 1,000 126.90 126.00 126.00 126.00 126.00 (0.90)
NATION LANKA 137,900 11.00 11.10 11.50 11.00 11.20 0.20
NATIONS TRUST 25,000 58.20 57.60 59.70 57.00 57.80 (0.40)
NAWALOKA 36,100 3.70 3.70 3.80 3.60 3.80 0.10
NESTLE 300 900.30 900.30 900.30 900.30 900.30 0.00
NUWARA ELIYA 300 1,250.10 1,250.10 1,250.10 1,250.00 1,250.10 0.00
ON’ALLY 100 65.00 62.90 62.90 62.90 62.90 (2.10)
OVERSEAS REALTY 7,400 12.50 12.40 12.40 12.40 12.40 (0.10)
PAN ASIA 13,800 23.70 24.50 24.50 23.60 23.60 (0.10)
PANASIAN POWER 260,800 3.60 3.70 3.70 3.50 3.60 0.00
PC HOUSE 182,500 10.60 10.60 10.70 10.00 10.60 0.00
PDL 500 53.00 46.10 46.10 46.10 46.10 (6.90)
PEGASUS HOTELS 300 53.10 52.80 52.80 52.60 52.70 (0.40)
PEOPLE’S MERCH 20,000 15.00 14.80 15.00 14.70 15.00 0.00
PEOPLES LEASING 34,400 14.70 15.00 15.00 14.50 14.70 0.00
PIRAMAL GLASS 18,600 7.10 7.10 7.10 7.00 7.00 (0.10)
RADIANT GEMS 800 113.00 112.50 114.00 112.10 112.40 (0.60)
REGNIS 3,500 333.60 330.00 353.00 330.00 339.80 6.20
RENUKA CITY HOT. 100 245.00 236.30 236.30 236.30 236.30 (8.70)
RENUKA HOLDINGS 1,000 48.00 48.00 48.00 48.00 48.00 0.00
RENUKA HOLDINGS (NV) 300 29.20 30.00 30.00 30.00 30.00 0.80
RICH PIERIS EXP 2,500 22.50 22.60 22.60 22.50 22.50 0.00
RICHARD PIERIS 89,900 7.80 7.70 7.90 7.70 7.70 (0.10)
ROYAL CERAMIC 2,600 135.40 132.00 135.00 131.00 132.90 (2.50)
S M B LEASING 267,100 1.40 1.40 1.50 1.40 1.40 0.00
S M B LEASING (NV) 60,400 0.50 0.60 0.60 0.50 0.50 0.00
SAMPATH 8,500 188.00 186.10 186.10 185.00 185.00 (3.00)
SERENDIB HOTELS 54,700 23.10 22.70 23.90 22.60 23.30 0.20
SEYLAN BANK 190,400 62.30 60.00 62.50 58.60 62.50 0.20
SEYLAN BANK (NV) 25,200 27.90 28.00 28.00 27.50 27.90 0.00
SEYLAN DEVTS 124,300 10.70 10.60 11.00 10.30 10.60 (0.10)
SIGIRIYA VILLAGE 400 90.00 87.40 87.40 86.00 86.00 (4.00)
SINGER FINANCE 3,600 22.60 22.50 22.60 22.50 22.60 0.00
SINGER IND. 200 265.00 260.00 260.00 260.00 260.00 (5.00)
SINGER SRI LANKA 600 121.00 118.20 121.00 118.20 120.50 (0.50)
SLT 200 47.10 48.00 48.00 47.90 47.90 0.80
SOFTLOGIC 469,000 14.70 14.60 15.00 14.10 14.60 (0.10)
SUNSHINE HOLDING 1,000 26.40 25.10 25.10 25.10 25.10 (1.30)
SWISSTEK 14,500 21.30 21.00 21.00 20.70 20.80 (0.50)
TAJ LANKA 2,800 33.00 32.80 33.00 32.00 32.20 (0.80)
TEA SERVICES 1,400 550.80 600.00 630.00 600.00 608.60 57.80
TEXTURED JERSEY 160,100 8.20 8.50 8.50 8.10 8.10 (0.10)
THE FINANCE CO. 1,000 38.40 37.00 37.00 37.00 37.00 (1.40)
THE FINANCE CO. (NV) 92,200 10.10 10.10 10.20 10.00 10.10 0.00
THREE ACRE FARMS 5,500 82.10 84.00 84.20 81.00 81.60 (0.50)
TOKYO CEMENT 10,000 40.10 40.00 40.00 40.00 40.00 (0.10)
TOKYO CEMENT (NV) 12,800 27.00 27.00 27.00 26.50 26.80 (0.20)
TRANS ASIA 300 67.00 64.90 64.90 63.00 64.10 (2.90)
UNION ASSURANCE 1,000 110.00 108.00 108.00 108.00 108.00 (2.00)
UNION BANK 52,400 20.00 20.00 20.00 19.20 19.90 (0.10)
UNITED MOTORS 7,200 138.10 135.20 136.00 135.20 135.70 (2.40)
VALLIBEL 8,000 7.20 7.20 7.20 7.20 7.20 0.00
VALLIBEL FINANCE 15,300 40.00 42.00 42.00 39.20 39.30 (0.70)
VIDULLANKA 38,500 7.40 7.30 7.40 7.00 7.20 (0.20)
WATAWALA 15,700 12.10 11.80 12.00 11.80 12.00 (0.10)
YORK ARCADE 2,000 24.30 24.30 24.30 23.50 23.80 (0.50)
DIRI SAVI BOARD
AMANA 283,900 2.10 2.10 2.10 2.00 2.10 0.00
ASIA ASSET 260,500 6.00 5.90 6.10 5.80 5.90 (0.10)
ASIAN ALLIANCE 700 120.10 127.50 127.50 120.00 120.00 (0.10)
ASIRI CENTRAL 100 170.00 162.00 162.00 162.00 162.00 (8.00)
BIMPUTH LANKA 100 41.00 37.20 37.20 37.20 37.20 (3.80)
BROWNS INVSTMNTS 702,400 3.60 3.60 3.70 3.60 3.60 0.00
CAL FINANCE 1,200 34.70 34.20 34.20 34.00 34.00 (0.70)
CEYLON TEA BRKRS 18,300 6.00 6.00 6.00 5.70 5.70 (0.30)
CHILAW FINANCE 7,900 20.10 20.10 20.10 20.00 20.00 (0.10)
CITRUS KALPITIYA 26,100 13.00 13.20 13.20 12.70 13.00 0.00
CITRUS WASKADUWA 11,700 11.60 11.10 11.80 10.60 11.10 (0.50)
COM.CREDIT 17,900 19.40 19.20 19.30 19.00 19.10 (0.30)
E - CHANNELLING 13,700 7.30 7.20 7.30 7.20 7.20 (0.10)
ELPITIYA 21,700 21.00 22.00 23.50 22.00 22.50 1.50
ENTRUST SEC 1,600 35.00 35.00 35.00 34.90 34.90 (0.10)
FORTRESS RESORTS 38,100 19.80 19.70 19.90 19.50 19.70 (0.10)
FREE LANKA 442,400 2.70 2.60 2.70 2.60 2.60 (0.10)
GUARDIAN CAPITAL 5,800 111.40 110.10 111.30 109.00 109.90 (1.50)
HVA FOODS 61,700 28.20 27.50 28.40 27.20 27.60 (0.60)
JANASHAKTHI INS. 60,400 12.70 12.70 12.80 12.60 12.60 (0.10)
LANKA ORIX FINANCE 16,300 6.50 6.50 6.50 6.30 6.40 (0.10)
LAUGFS GAS 11,700 30.10 30.00 30.00 29.60 29.70 (0.40)
LAUGFS GAS (NV) 6,100 19.90 19.80 19.80 19.70 19.70 (0.20)
MARAWILA RESORTS 179,100 9.00 9.00 9.00 8.80 8.90 (0.10)
MET. RES. HOL. 16,200 21.10 22.00 22.50 20.00 21.40 0.30
MULTI FINANCE 7,300 40.20 40.10 42.00 39.60 40.00 (0.20)
NANDA FINANCE XD 2,400 10.00 9.90 10.00 9.90 10.00 0.00
ODEL PLC 4,400 27.00 27.00 27.00 26.60 26.70 (0.30)
ORIENT GARMENTS 159,400 25.30 24.20 25.50 24.10 24.80 (0.50)
PC PHARMA 184,800 35.00 44.90 53.00 44.90 49.00 14.00
PEOPLE’S FIN 4,300 30.10 30.40 30.50 29.50 30.00 (0.10)
RAIGAM SALTERNS 287,000 3.70 3.70 3.90 3.70 3.90 0.20
RENUKA AGRI 67,700 6.70 6.70 6.70 6.70 6.70 0.00
SIERRA CABL 166,100 3.80 3.80 4.00 3.70 3.90 0.10
SOFTLOGIC CAP 1,200 27.00 26.50 26.50 26.00 26.10 (0.90)
SOFTLOGIC FIN 5,100 38.00 38.10 38.10 38.00 38.00 0.00
SWARNAMAHAL FIN 112,400 154.90 155.00 161.00 155.00 157.50 2.60
TESS AGRO 421,800 3.60 3.50 3.60 3.40 3.60 0.00
TOUCHWOOD 29,000 18.00 18.10 18.10 17.80 18.00 0.00
TRADE FINANCE 8,000 18.60 18.20 18.20 18.00 18.00 (0.60)
VALLIBEL ONE 235,000 20.20 20.10 20.60 20.00 20.10 (0.10)
DEFAULT BOARD
MIRAMAR 100 171.00 160.00 160.00 160.00 160.00 (11.00)
Market Statistics on 03rd Feb 2012
Equity details Today Prv. Day
Value of Turnover (Rs.) 419,933,612.80 970,113,251.70
Volume of Turnover (No.) 19,589,526 47,713,763
Trades (No.) 6,517 14,435
Market Cap. (Rs.) 2,045,025,841,629.90 2,051,824,614,279.50
Corporate Debt Today Prv. Day
Value of Turnover (Rs.) - -
Volume of Turnover (No.) - -
Trades (No.) - -
Market Cap. (Rs.)
Govt. Securities Today Prv. Day
02-Feb-2012
Value of Turnover (Rs.) 791,539.39 498,225.88
Volume of Turnover (No.) 7,400 4,900
Trades (No.) 1 1
Equity Indices Today Prv.Day
Price Indices -
CSE All Share Index 5,586.39 5,605.49
Milanka Price Index 4,813.12 4,841.11
Total Return Indices
Tri On All Shares (ASTRI) 6,777.36 6,800.49
Tri On Milanka Shares (MTRI) 5,884.36 5,918.58
List of Securities on which 10% price band is applicable (as of 03rd February 2012)
In terms of the SEC directive dated 14th September 2010, GREG-W-0002 had been captured by the
formula relating to the Price Band for 03rd February 2012.
However, taking into consideration the fact that the above warrants will not trade after 3rd February 2012
(Cut-off date), the CSE, in consultation with the SEC, has decided not to apply the 10% Price Band on the
above security for 3rd February 2012.
Trading of the security will not be permitted after 3rd February 2012.
Default Board
Company Name Date of Reason
Transfer
Hotel Developers 28-Jun-2001 Non submission of Annual Reports for the F/Y ended 31-Mar-1991 to
31-Mar-2011
(Lanka) PLC Non submission of Financial Statements for the quarters ended
31-Mar-1998 to 30-Sep-2011
Vanik Incorporation 12-Dec-2002 Non submission of Annual Reports for the F/Y ended
31-Dec-2007 to 31-Dec-2010
Ltd Non payment of debenture interest - Third installment 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-Sep-2011.
Non payment of Listing Fees for the years 2009, 2010 & 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-Sep-2011.
Non payment of Listing Fees for the year 2011.
Miramar Beach Hotels 09-Jun-2008 Non Submission of Annual Reports for the F/Y Ended 31-Mar-2008 to
31-Mar-2011.
PLC Non payment of Listing Fees for the years 2010 & 2011.
Non submission of Financial Statements for the quarters ended
30-Sep-2010 to 30-Sep-2011.
Announcements for the day: 03.02.2012
Dividends
Company Name Dividend per Dividend Shareholders XD Date Payment Date
Share (Rs.) Meeting
Asiri Surgical Hospital PLC 0.13 Second 15-02-2012 23-02-2012
Interim
(Tax Free)
CIC Holdings PLC 0.8 Interim 15-02-2012 23-02-2012
Asiri Hospital Holdings PLC 0.13 Second 15-02-2012 27-02-2012
Interim
(Rs 0.07 per
Share in
Tax Free)
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