Market Statistics 22-02-2012
Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Yesterday’s (Rs.)
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Main Board
A.SPEN.HOT.HOLD. 7,900 64.00 63.50 63.50 62.00 63.10 (0.90)
ABANS 4,100 151.30 140.10 148.00 140.00 141.90 (9.40)
ACME 709,500 26.90 27.50 27.50 24.20 25.00 (1.90)
AGALAWATTE 300 38.50 40.50 41.50 40.50 40.80 2.30
AHOT PROPERTIES 4,900 73.90 74.90 75.00 73.00 73.10 (0.80)
AITKEN SPENCE 461,400 114.80 115.00 115.70 114.50 115.50 0.70
ALLIANCE 200 685.00 612.00 655.00 612.00 655.00 (30.00)
ALUFAB 19,400 26.00 27.00 29.80 27.00 28.30 2.30
AMAYA LEISURE XD 700 73.20 73.00 73.00 72.00 72.00 (1.20)
ASCOT HOLDINGS 326,000 164.20 165.50 170.00 155.00 156.90 (7.30)
ASIA CAPITAL 21,700 44.40 42.10 45.00 38.20 44.90 0.50
ASIRI XD 183,600 7.40 7.40 7.40 7.30 7.40 0.00
ASIRI SURG XD 101,000 7.90 7.80 8.00 7.80 8.00 0.10
AVIVA N D B 900 200.80 209.00 210.00 201.10 202.60 1.80
BAIRAHA FARMS 67,800 137.00 139.00 150.00 137.00 147.40 10.40
BALANGODA 21,700 20.00 20.00 22.00 19.40 20.80 0.80
BERUWELA WALKINN 200 133.00 132.70 132.80 132.70 132.80 (0.20)
BLUE DIAMONDS 5,776,600 5.60 5.70 7.30 5.60 7.00 1.40
BLUE DIAMONDS (NV) 20,046,4002.90 2.90 3.50 2.90 3.30 0.40
BOGALA GRAPHITE 12,500 26.00 26.10 29.80 26.10 29.50 3.50
BOGAWANTALAWA 52,500 10.00 10.90 14.00 10.90 12.00 2.00
BROWNS 8,500 150.10 149.90 155.00 149.90 154.90 4.80
BROWNS BEACH 47,100 14.50 15.00 15.10 14.90 15.00 0.50
BUKIT DARAH 2,200 900.00 899.00 900.00 899.00 899.90 (0.10)
C T HOLDINGS 3,800 150.00 149.00 150.00 149.00 149.90 (0.10)
C T LAND 15,700 23.70 24.10 25.50 24.00 24.00 0.30
C.W.MACKIE 46,600 83.00 84.90 86.00 81.90 85.90 2.90
CARGILLS 300 174.00 166.00 169.90 166.00 169.90 (4.10)
CARGO BOAT 300 82.50 80.00 83.00 80.00 81.00 (1.50)
CARSONS 52,800 452.50 445.00 469.90 445.00 456.00 3.50
CDB 15,600 48.40 45.00 51.00 45.00 49.20 0.80
CDB (NV) 1,800 52.70 52.00 52.00 52.00 52.00 (0.70)
CDIC 3,900 218.30 218.00 326.00 218.00 306.50 88.20
CENTRAL FINANCE 12,400 160.00 160.00 164.00 157.00 160.50 0.50
CENTRAL IND. 300 72.40 72.50 72.50 72.40 72.40 0.00
CEYLINCO INS. (NV) 100 240.30 269.90 269.90 269.90 269.90 29.60
CEYLON GUARDIAN 10,500 200.00 200.10 220.00 200.00 203.10 3.10
CEYLON INV. 10,400 84.40 84.20 92.00 84.20 90.20 5.80
CEYLON LEATHER 81,200 98.00 100.00 101.50 98.10 100.00 2.00
CEYLON LEATHER (WC-2014) 43,300 16.20 16.90 17.20 16.90 17.20 1.00
CEYLON LEATHER (WC-2015) 38,500 16.70 17.90 17.90 16.50 17.00 0.30
CEYLON TOBACCO 700 479.00 479.00 479.00 478.00 479.00 0.00
CFT 9,100 7.60 7.80 7.80 7.40 7.70 0.10
CHEMANEX 600 100.00 100.00 100.00 90.00 90.00 (10.00)
CHEVRON 21,300 170.00 172.50 172.90 170.00 172.10 2.10
CIC XD 1,500 93.60 98.80 98.80 95.50 95.50 1.90
CIC (NV) XD 9,400 63.00 64.50 64.50 63.00 63.00 0.00
CIFL 53,100 6.00 6.20 6.40 6.20 6.20 0.20
CITRUS LEISURE 29,600 34.00 34.50 36.00 34.50 35.00 1.00
CITRUS LEISURE (WC- 2012) 216,000 9.90 10.80 10.80 10.10 10.80 0.90
CITRUS LEISURE (WC- 2015) 411,400 9.80 9.80 10.60 9.70 10.50 0.70
CITY HOUSING 90,300 15.90 15.20 17.10 15.00 16.20 0.30
COCO LANKA 36,500 46.00 46.80 54.50 46.80 53.50 7.50
COCO LANKA (NV) 4,200 34.90 36.70 40.00 36.70 38.50 3.60
COL PHARMACY 2,600 730.00 690.00 800.00 680.00 797.10 67.10
COLD STORES 25,900 90.00 90.00 94.10 90.00 91.60 1.60
COLOMBO LAND 152,900 42.00 41.90 44.50 41.90 44.00 2.00
COLONIAL MTR 500 350.00 330.00 350.00 312.00 350.00 0.00
COMMERCIAL BANK 1,568,500 100.00 100.00 101.00 100.00 100.10 0.10
COMMERCIAL BANK (NV) 581,200 86.00 85.00 86.00 84.50 85.00 (1.00)
COMMERCIAL DEV. 100 89.70 99.50 99.50 99.50 99.50 9.80
DANKOTUWA PORCEL 550,600 19.00 19.50 23.30 18.80 22.80 3.80
DFCC BANK 36,000 100.90 102.00 104.00 101.90 104.00 3.10
DIALOG 568,700 6.90 6.90 7.00 6.90 7.00 0.10
DIMO 28,100 1,020.00 1,020.00 1,030.00 1,000.00 1,000.70 (19.30)
DIPPED PRODUCTS 7,800 90.00 90.00 96.00 90.00 96.00 6.00
DISTILLERIES 600 128.70 126.90 126.90 125.50 126.60 (2.10)
DOCKYARD 1,000 236.30 236.30 236.30 236.30 236.30 0.00
DOLPHIN HOTELS 40,200 34.30 34.40 35.50 34.00 35.40 1.10
DUNAMIS CAPITAL 117,800 11.00 10.80 13.20 10.60 13.00 2.00
E B CREASY 300 1,015.00 1,025.00 1,100.00 1,025.00 1,100.00 85.00
EAST WEST 195,900 15.10 14.70 16.70 14.70 16.50 1.40
EASTERN MERCHANT 44,900 12.00 12.00 13.30 12.00 12.70 0.70
EDEN HOTEL LANKA 56,800 30.80 31.20 33.10 31.20 32.80 2.00
ENVI. RESOURCES 2,935,300 19.40 19.80 22.80 19.60 22.10 2.70
ENVI. RESOURCES (WC-2014) 1,991,400 6.80 7.10 8.30 6.80 8.20 1.40
ENVI. RESOURCES (WC-2015) 1,610,600 6.90 6.90 8.70 6.90 8.40 1.50
EQUITY 1,800 33.50 35.40 39.00 35.40 38.30 4.80
EQUITY TWO PLC 8,900 26.30 23.50 27.80 23.50 27.40 1.10
EXPOLANKA 324,700 6.70 6.70 7.00 6.70 6.80 0.10
FIRST CAPITAL 27,500 11.00 11.00 11.90 10.50 11.50 0.50
FORT LAND 350,000 35.50 34.50 37.00 34.50 36.00 0.50
GALADARI 24,200 20.50 21.50 22.70 21.50 22.10 1.60
GOOD HOPE 100 1,186.20 1,186.20 1,186.20 1,186.20 1,186.20 0.00
GRAIN ELEVATORS 153,500 68.40 69.00 76.50 68.00 74.20 5.80
HAPUGASTENNE 600 38.00 38.00 38.00 38.00 38.00 0.00
HAYCARB 18,900 141.10 141.60 143.00 141.50 142.80 1.70
HAYLEYS 26,300 380.40 379.90 381.00 370.00 380.00 (0.40)
HAYLEYS - MGT 12,600 14.00 14.90 14.90 14.00 14.00 0.00
HAYLEYS EXPORTS 4,600 25.20 23.00 30.00 23.00 29.40 4.20
HDFC 500 1,080.00 1,199.90 1,199.90 1,050.00 1,050.00 (30.00)
HEMAS HOLDINGS 49,800 26.20 26.30 29.50 26.10 27.50 1.30
HEMAS POWER 39,500 21.00 21.00 23.00 21.00 22.70 1.70
HNB 3,600 150.00 154.90 154.90 153.90 154.00 4.00
HNB ASSURANCE 16,700 50.20 50.20 55.00 50.00 52.20 2.00
HNB (NV) 67,800 94.70 95.90 96.50 94.00 95.00 0.30
HORANA 29,100 24.00 24.00 28.00 24.00 27.60 3.60
HOTEL SERVICES 238,900 15.40 14.90 16.00 14.90 16.00 0.60
HOTEL SIGIRIYA 11,300 65.30 70.00 73.80 70.00 73.80 8.50
HOTELS CORP. 55,500 20.00 20.50 21.80 20.00 20.60 0.60
HUEJAY 12,000 128.70 121.00 132.50 121.00 130.00 1.30
HUNAS FALLS 9,100 56.00 59.50 70.00 59.50 67.10 11.10
HUNTERS 4,000 391.70 400.00 450.00 400.00 440.00 48.30
HYDRO POWER 130,000 8.00 8.30 9.10 8.30 8.90 0.90
INDUSTRIAL ASPH. 400 415.00 415.00 415.00 380.00 400.00 (15.00)
JKH 1,331,400 166.50 166.50 174.00 166.50 173.90 7.40
JOHN KEELLS 4,300 61.20 64.00 65.00 64.00 64.40 3.20
KAHAWATTE 600 24.20 28.00 28.00 28.00 28.00 3.80
KANDY HOTELS 55,100 5.80 6.00 6.00 5.80 6.00 0.20
KEELLS FOOD 2,600 72.00 80.00 92.00 80.00 92.00 20.00
KEELLS HOTELS 94,400 11.50 11.50 11.60 11.50 11.60 0.10
KEGALLE 34,300 85.00 88.50 89.00 86.00 87.10 2.10
KELANI TYRES 39,200 27.10 27.90 29.90 27.90 28.50 1.40
KELANI VALLEY 16,600 93.20 94.00 94.00 92.00 94.00 0.80
KELSEY 24,400 15.80 16.50 18.40 16.50 18.30 2.50
KOTAGALA 29,400 53.90 53.90 56.00 53.90 55.80 1.90
KURUWITA TEXTILE 15,300 24.50 24.90 27.30 24.90 26.30 1.80
LAKE HOUSE PRIN. 500 105.00 125.00 125.00 115.00 118.30 13.30
LANKA ALUMINIUM 2,800 28.80 28.50 28.80 28.00 28.30 (0.50)
LANKA CEMENT 11,200 13.00 13.00 13.20 13.00 13.10 0.10
LANKA FLOORTILES 98,000 69.00 69.00 69.00 69.00 69.00 0.00
LANKA HOSPITALS 239,300 33.20 32.50 36.40 32.00 35.90 2.70
LANKA IOC 386,100 20.00 20.00 20.30 19.70 20.00 0.00
LANKA VENTURES 100 30.60 32.00 32.00 32.00 32.00 1.40
LANKA WALLTILE 200 80.30 82.00 82.00 82.00 82.00 1.70
LANKEM CEYLON 4,500 203.00 204.00 207.90 204.00 205.50 2.50
LANKEM DEV. 93,400 11.30 11.50 12.60 11.00 12.10 0.80
LAXAPANA 250,200 8.80 8.60 9.20 8.60 9.10 0.30
LB FINANCE 41,400 141.40 143.00 151.70 143.00 145.90 4.50
LION BREWERY 136,500 200.10 200.00 200.00 191.00 191.00 (9.10)
LMF 100 90.10 94.00 94.00 94.00 94.00 3.90
LOLC 115,500 56.50 57.50 60.00 56.00 59.90 3.40
MADULSIMA 314,700 12.00 12.00 16.20 12.00 14.20 2.20
MAHAWELI REACH 17,200 24.60 23.10 25.40 23.00 25.00 0.40
MALWATTE 227,000 4.00 4.00 4.40 3.90 4.30 0.30
MALWATTE (NV) 800 3.60 3.50 3.50 3.50 3.50 (0.10)
MASKELIYA 23,200 14.00 14.00 16.70 14.00 16.40 2.40
MERC. SHIPPING 100 200.00 264.40 264.40 264.40 264.40 64.40
MERCHANT BANK 47,700 32.60 31.50 34.80 31.50 34.50 1.90
MORISONS 2,000 275.00 250.00 250.00 250.00 250.00 (25.00)
MTD WALKERS 226,600 26.60 26.80 32.90 26.80 31.10 4.50
MULLERS 1,035,200 2.00 2.10 2.30 2.10 2.20 0.20
NAMAL ACUITY VF (UNITS) 1,000 58.50 59.70 64.30 55.80 64.30 5.80
NAMUNUKULA 1,300 58.90 58.00 59.00 58.00 59.00 0.10
NAT. DEV. BANK 4,200 120.20 120.00 123.00 120.00 122.00 1.80
NATION LANKA 862,700 11.60 11.40 11.90 11.30 11.70 0.10
NATION LANKA (WC- 2013) 1,629,800 3.90 3.80 4.30 3.50 4.20 0.30
NATIONS TRUST 33,700 55.60 56.40 57.50 56.10 56.60 1.00
NAWALOKA 278,600 3.10 3.10 3.40 3.10 3.40 0.30
NESTLE 1,200 895.00 895.00 895.00 890.00 890.80 (4.20)
ON’ALLY 100 65.70 65.00 65.00 65.00 65.00 (0.70)
OVERSEAS REALTY 36,800 10.90 11.00 11.70 10.70 11.30 0.40
PALM GARDEN HOTL 200 185.00 162.00 165.00 162.00 163.50 (21.50)
PAN ASIA 1,100,700 22.00 22.00 23.50 21.20 23.10 1.10
PANASIAN POWER 2,212,100 2.90 2.90 3.20 2.90 3.10 0.20
PC HOUSE 4,668,600 11.30 11.00 11.40 10.40 10.60 (0.70)
PDL 2,400 46.40 46.00 48.90 45.00 46.60 0.20
PEGASUS HOTELS 10,900 41.00 37.00 43.00 37.00 41.60 0.60
PEOPLE’S MERCH 42,700 13.00 12.90 13.50 12.90 13.20 0.20
PEOPLES LEASING 113,700 13.00 12.80 13.30 12.70 13.20 0.20
PIRAMAL GLASS 1,497,600 6.10 6.40 6.60 6.00 6.40 0.30
PRINTCARE PLC 3,800 31.00 31.50 31.80 31.50 31.70 0.70
RADIANT GEMS 4,200 84.70 88.00 93.00 83.00 85.50 0.80
REGNIS 7,700 316.90 316.00 316.00 302.00 314.10 (2.80)
RENUKA CITY HOT. 1,000 210.00 227.80 230.00 227.80 228.20 18.20
RENUKA HOLDINGS 42,600 42.90 42.80 44.40 40.50 43.70 0.80
RENUKA HOLDINGS (NV) 13,100 25.70 26.00 28.80 26.00 28.00 2.30
RICH PIERIS EXP 100 21.90 22.00 22.00 22.00 22.00 0.10
RICHARD PIERIS 269,800 7.10 7.10 7.50 7.00 7.40 0.30
RIVERINA HOTELS 300 85.00 85.00 85.00 85.00 85.00 0.00
ROYAL CERAMIC 280,100 120.00 122.00 129.00 122.00 125.00 5.00
ROYAL PALMS 3,800 46.00 48.90 59.00 48.90 54.20 8.20
S M B LEASING 931,500 1.30 1.30 1.40 1.30 1.30 0.00
S M B LEASING (NV) 917,300 0.50 0.50 0.50 0.40 0.50 0.00
SAMPATH 84,900 177.70 178.00 181.00 176.50 180.50 2.80
SATHOSA MOTORS 5,900 195.00 200.00 227.00 200.00 218.60 23.60
SERENDIB HOTELS 65,500 25.00 26.00 27.00 25.90 26.10 1.10
SERENDIB HOTELS (NV) 2,400 16.50 16.50 18.00 16.50 17.40 0.90
SEYLAN BANK 330,900 62.40 60.00 72.00 60.00 70.00 7.60
SEYLAN BANK (NV) 203,600 26.60 27.30 29.00 26.50 28.50 1.90
SEYLAN DEVTS 581,500 9.00 9.00 9.60 9.00 9.40 0.40
SHAW WALLACE 100 250.00 250.00 250.00 250.00 250.00 0.00
SINGALANKA 1,900 81.10 80.00 89.00 71.30 82.00 0.90
SINGER FINANCE 121,300 20.20 20.90 21.80 20.20 21.40 1.20
SINGER IND. 1,600 242.70 235.10 250.00 231.60 238.90 (3.80)
SINGER SRI LANKA 9,100 105.00 105.00 110.00 105.00 109.70 4.70
SLT 43,900 47.90 48.30 49.00 48.00 48.90 1.00
SOFTLOGIC 1,015,600 13.40 13.10 14.10 13.00 13.90 0.50
SUNSHINE HOLDING 23,200 18.90 19.50 20.00 19.50 19.80 0.90
SWISSTEK 52,800 17.90 18.00 19.40 18.00 18.50 0.60
TAJ LANKA 10,000 29.00 29.40 31.90 28.60 31.50 2.50
TALAWAKELLE 300 22.00 25.50 25.50 25.40 25.40 3.40
TANGERINE 1,000 75.00 79.50 98.50 79.50 82.20 7.20
TEA SMALLHOLDER 100 45.10 50.00 50.00 50.00 50.00 4.90
TEXTURED JERSEY 221,100 7.80 7.70 8.20 7.70 8.00 0.20
THE FINANCE CO. 8,900 35.80 37.50 37.50 36.80 37.30 1.50
THE FINANCE CO. (NV) 91,400 8.60 8.50 9.20 8.50 8.90 0.30
THREE ACRE FARMS 83,800 63.80 70.00 70.50 64.50 69.80 6.00
TOKYO CEMENT 707,100 40.00 40.00 41.00 39.50 40.90 0.90
TOKYO CEMENT (NV) 287,000 26.00 26.00 26.90 26.00 26.30 0.30
TRANS ASIA 400 65.50 59.00 64.50 58.50 61.60 (3.90)
UNION ASSURANCE 3,600 99.70 100.00 105.00 100.00 104.20 4.50
UNION BANK 86,800 16.90 17.00 18.10 17.00 18.00 1.10
UNITED MOTORS 8,200 116.90 118.00 121.90 118.00 119.60 2.70
VALLIBEL 107,100 6.90 6.90 7.60 6.90 7.20 0.30
VALLIBEL FINANCE 37,200 36.50 38.00 40.00 38.00 38.20 1.70
VIDULLANKA 3,100 6.20 6.70 6.80 6.70 6.70 0.50
WATAWALA 159,000 9.60 9.60 10.10 9.50 10.00 0.40
YORK ARCADE 34,000 19.00 19.50 21.60 19.50 21.10 2.10
DIRI SAVI BOARD
ABANS FINANCIAL 20,000 42.50 50.00 59.90 50.00 55.00 12.50
AMANA 2,729,400 1.80 1.80 2.00 1.70 1.90 0.10
ASIA ASSET 872,000 4.20 4.30 4.60 4.30 4.40 0.20
ASIAN ALLIANCE 19,400 94.30 97.00 107.00 96.00 104.40 10.10
BIMPUTH LANKA 13,500 29.50 29.50 33.50 29.50 30.80 1.30
BROWNS INVSTMNTS 648,500 3.50 3.40 3.70 3.30 3.70 0.20
CAL FINANCE 35,300 28.50 30.20 32.00 27.90 30.50 2.00
CEYLON TEA BRKRS 65,600 5.30 5.40 5.40 5.10 5.40 0.10
CHILAW FINANCE 2,800 17.00 17.00 17.80 16.80 17.80 0.80
CITRUS KALPITIYA 42,400 10.20 11.00 11.00 10.00 10.90 0.70
CITRUS WASKADUWA 184,100 10.20 10.00 10.30 9.70 10.00 (0.20)
COM.CREDIT 216,400 17.80 18.00 18.40 17.60 18.10 0.30
E - CHANNELLING 1,566,900 5.80 6.00 6.80 6.00 6.60 0.80
ELPITIYA 46,400 19.00 19.00 20.00 17.20 18.50 (0.50)
ENTRUST SEC 44,400 27.80 29.00 30.70 29.00 30.20 2.40
FORTRESS RESORTS 75,200 19.40 19.00 20.90 19.00 20.60 1.20
FREE LANKA 3,030,000 2.20 2.20 2.40 2.20 2.30 0.10
GUARDIAN CAPITAL 32,600 88.10 89.00 99.00 89.00 97.00 8.90
HVA FOODS 1,343,300 20.00 20.50 21.00 19.70 20.70 0.70
JANASHAKTHI INS. 146,400 12.00 11.60 13.10 11.60 12.40 0.40
LANKA ORIX FINANCE 180,500 5.30 5.20 5.60 5.10 5.60 0.30
LAUGFS GAS 190,300 26.70 26.70 27.70 26.20 27.00 0.30
LAUGFS GAS (NV) 112,300 18.10 18.00 18.90 17.80 18.70 0.60
LIGHTHOUSE HOTEL 700 44.00 44.00 44.00 44.00 44.00 0.00
MARAWILA RESORTS 173,400 8.30 8.30 8.60 8.10 8.50 0.20
MET. RES. HOL. 1,500 19.60 19.90 22.90 19.90 22.50 2.90
MULTI FINANCE 36,100 30.50 31.30 34.00 31.30 32.10 1.60
NANDA FINANCE 21,900 9.40 9.40 9.40 9.00 9.30 (0.10)
ODEL PLC 91,500 21.10 21.00 24.00 21.00 23.90 2.80
ORIENT GARMENTS 122,800 20.30 20.00 21.00 20.00 20.80 0.50
PC PHARMA 800 50.00 45.50 48.80 45.50 48.80 (1.20)
PEOPLE’S FIN 9,000 25.50 25.20 26.40 25.20 26.30 0.80
RAIGAM SALTERNS 147,400 3.40 3.50 3.60 3.50 3.50 0.10
RENUKA AGRI 292,900 6.70 6.70 6.80 6.50 6.80 0.10
SIERRA CABL 297,800 3.30 3.30 3.50 3.20 3.40 0.10
SOFTLOGIC CAP 211,300 19.90 19.90 21.30 19.00 19.70 (0.20)
SOFTLOGIC FIN 9,400 29.00 30.00 31.00 30.00 30.30 1.30
SWARNAMAHAL FIN 118,900 177.70 177.50 181.50 177.50 179.00 1.30
TESS AGRO 2,703,200 3.00 3.10 3.40 2.90 3.30 0.30
TOUCHWOOD 615,200 16.00 16.20 17.50 16.20 17.00 1.00
TRADE FINANCE 28,300 16.20 15.50 18.00 15.50 17.40 1.20
VALLIBEL ONE 1,843,700 19.00 19.40 20.40 18.50 20.20 1.20
Market statistics on Feb 22, 2012
Equity details Today Prv. Day
Value of Turnover (Rs.) 1,524,961,396.00 1,103,496,338.40
Volume of Turnover (No.) 83,876,431 39,418,227
Trades (No.) 18,471 9,118
Market Cap. (Rs.) 1,987,531,805,391.30 1,946,301,108,447.70
Corporate Debt Today Prv.Day
Value of Turnover - -
Volume of Turnover - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities Today Prv. Day
13-Feb-12
Value of Turnover (Rs.) 2,056,511.67 49,675.03
Volume of Turnover (No.) 20,000 500
Trades (No.) 1 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 5,420.97 5,308.51
Milanka Price Index 4,733.16 4,600.63
Total Return Indices
Tri On All Shares (ASTRI) 6,579.23 6,442.75
Tri On Milanka Shares (MTRI) 5,788.70 5,626.62
Colombo Stock Exchange
ANNOUNCEMENT FOR THE DAY: 22ND FEBRUARY 2012
DIVIDENDS
Company Dividend per Dividend Shareholders XD Date Payment
Name Share (Rs.) Meeting Date
Hatton National 3.00 Final 30-03-2012 2/4/2012 11/4/2012
Bank
Sri Lanka Telecom 0.85 First & 29-03-2012 30-03-2012 10/4/2012
PLC Final
Property 2.50 First & 30-03-2012 2/4/2012 10/4/2012
Development PLC Final
Scrip Dividends
Company Name Proportion Shareholders XD Date Consideration
Meeting (Rs.)
Hatton National One Share for 30-03-2012 2/4/2012
Bank 54.815 (Voting)
& One Share for
35.963
(Non-Voting)
List of Securities on which 10 percent Price Band is applicable (As of 22nd February, 2012) In terms of the SEC
directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the
review period from 14th February 2012 to 21st February 2012 (Both days inclusive). Accordingly the 10% price band
is not imposed on any of the securities listed in the CSE for 22nd February 2012.
Default Board
Company Date of Reason
Name Transfer
Hotel Developers (Lanka) 28-Jun-2001 Non submission of Annual
Reports PLC 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-Sep-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 installment in respect of
the periods 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.
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 & 2011.
Non submission of Financial Statements for the quarters ended
30-Sep-2010 to 30- Sep-2011.
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