Market Statistics on 02.07.2012
Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Yesterday’s (Rs.)
Close Close
Main Board
A.SPEN.HOT.HOLD. XD 2,083 65.00 65.00 66.00 64.50 65.90 0.90
ABANS 130 98.50 102.40 102.40 96.30 96.30 (2.20)
ACL 1 55.30 58.00 58.00 58.00 58.00 2.70
ACME 100 12.40 13.00 13.00 13.00 13.00 0.60
AGALAWATTE 31 30.00 30.00 30.00 30.00 30.00 0.00
AHOT PROPERTIES 1,101 73.40 73.20 73.50 71.70 71.80 (1.60)
AITKEN SPENCE XD 181,328 110.90 111.00 115.00 111.00 114.90 4.00
ALUFAB 2,151 28.30 28.30 29.90 27.90 28.40 0.10
ARPICO 50 85.10 85.00 85.00 85.00 85.00 (0.10)
ASCOT HOLDINGS 7,315 200.00 200.00 207.00 200.00 200.00 0.00
ASIRI 24,430 7.70 7.60 7.70 7.60 7.70 0.00
ASIRI SURG 11,099 7.30 7.40 7.40 7.30 7.30 0.00
BAIRAHA FARMS 201 123.10 124.00 125.00 124.00 124.00 0.90
BALANGODA 13,105 22.60 22.00 23.50 22.00 22.30 (0.30)
BERUWELA WALKINN 65 58.70 61.80 61.80 57.00 59.60 0.90
BLUE DIAMONDS 27,591 4.60 4.50 4.70 4.50 4.50 (0.10)
BLUE DIAMONDS (NV) 86,402 1.80 1.80 1.90 1.80 1.90 0.10
BOGAWANTALAWA 200 7.50 8.40 8.40 8.40 8.40 0.90
BUKIT DARAH 32 775.30 772.00 772.00 765.00 765.00 (10.30)
C T LAND 5,400 24.20 23.80 23.80 23.60 23.60 (0.60)
CARGILLS 1 140.00 140.00 140.00 140.00 140.00 0.00
CARSONS 283 464.00 463.00 463.00 461.00 463.00 (1.00)
CDB XD 100 36.60 37.50 37.50 37.50 37.50 0.90
CDB (NV) XD 101 41.70 39.60 42.70 39.60 42.70 1.00
CENTRAL FINANCE 1 128.60 134.00 134.00 134.00 134.00 5.40
CENTRAL IND. 180 67.00 67.00 67.00 66.00 66.40 (0.60)
CEYLINCO INS. 10 801.50 780.00 780.00 780.00 780.00 (21.50)
CEYLON BEVERAGE 200 263.50 270.00 270.00 270.00 270.00 6.50
CEYLON GUARDIAN 12 160.00 160.00 160.00 159.00 159.00 (1.00)
CEYLON INV. 13 69.00 75.00 75.00 75.00 75.00 6.00
CEYLON LEATHER 3,580 79.50 82.00 83.00 77.30 82.70 3.20
CEYLON LEATHER (WC-2014) 100 11.60 12.00 12.00 12.00 12.00 0.40
CEYLON LEATHER (WC-2015) 318 11.10 10.90 11.00 10.50 10.50 (0.60)
CEYLON TOBACCO 440 669.00 669.00 669.00 660.00 660.00 (9.00)
CFI XD 546 110.00 106.00 106.00 105.00 105.90 (4.10)
CFT 5,310 5.20 5.40 5.40 5.10 5.10 (0.10)
CHEVRON 5,600 168.00 168.00 168.00 168.00 168.00 0.00
CIC XD 1,000 84.90 82.20 82.20 82.00 82.00 (2.90)
CIC (NV) XD 29,852 57.00 57.10 59.40 50.20 54.90 (2.10)
CIFL 18,050 4.10 4.10 4.10 4.00 4.00 (0.10)
CIT XD 1 113.00 113.00 113.00 113.00 113.00 0.00
CITRUS LEISURE 18,376 27.60 27.50 27.50 26.20 27.00 (0.60)
CITRUS LEISURE (WC-2015) 218,208 6.00 5.90 6.00 5.60 5.80 (0.20)
CITY HOUSING 2,001 11.90 10.20 11.60 10.00 10.10 (1.80)
COCO LANKA 2,000 48.40 46.30 46.30 46.00 46.10 (2.30)
COL PHARMACY 192 602.50 602.60 602.60 590.00 595.10 (7.40)
COLD STORES 1,000 118.00 116.50 116.50 116.50 116.50 (1.50)
COLOMBO LAND 23,421 32.20 32.00 33.90 31.80 33.00 0.80
COLONIAL MTR 2 207.70 186.10 208.50 186.10 208.50 0.80
COMMERCIAL BANK 9,262 98.80 98.90 99.00 98.80 99.00 0.20
COMMERCIAL BANK (NV) 194 73.50 73.50 74.00 73.50 73.70 0.20
COMMERCIAL DEV. 320 65.00 64.10 65.00 64.10 64.20 (0.80)
DANKOTUWA PORCEL 1,426 12.70 13.20 13.20 13.00 13.20 0.50
DFCC BANK XD 19,642 110.40 109.00 111.50 108.10 108.50 (1.90)
DIALOG 11,960 6.20 6.40 6.40 6.20 6.30 0.10
DIMO 73 581.70 580.50 580.50 580.10 580.40 (1.30)
DIPPED PRODUCTS XD 300 91.00 91.00 91.00 91.00 91.00 0.00
DISTILLERIES 1,438 131.90 135.00 135.00 128.00 128.10 (3.80)
DOCKYARD 5,156 190.00 200.00 200.00 190.00 190.80 0.80
DOLPHIN HOTELS 4,107 31.70 32.00 32.40 31.20 32.00 0.30
DURDANS 700 80.50 80.00 80.00 80.00 80.00 (0.50)
DURDANS (NV) 48 55.10 55.50 55.50 55.50 55.50 0.40
E B CREASY XD 4 1,000.00 1,100.00 1,100.00 1,000.00 1,000.00 0.00
EAST WEST 1,800 12.00 11.70 12.20 11.70 11.90 (0.10)
EDEN HOTEL LANKA 5,500 30.00 29.50 30.00 29.50 29.90 (0.10)
ENVI. RESOURCES 66,530 14.50 14.50 14.50 14.40 14.40 (0.10)
ENVI. RESOURCES (WC-2014) 43,297 5.10 5.10 5.30 5.00 5.10 0.00
ENVI. RESOURCES (WC-2015) 25,900 5.30 5.40 5.40 5.20 5.20 (0.10)
EXPOLANKA 168,350 6.00 6.00 6.00 5.90 6.00 0.00
FIRST CAPITAL 7,000 10.00 10.00 10.00 9.90 10.00 0.00
FORT LAND 3,380 27.40 27.00 27.00 26.80 26.90 (0.50)
GALADARI 202 13.70 13.70 13.70 13.40 13.40 (0.30)
GRAIN ELEVATORS 7,648 49.70 49.90 50.50 48.70 49.20 (0.50)
HAPUGASTENNE 100 39.50 40.00 40.00 39.30 39.30 (0.20)
HARISCHANDRA 59 2,400.00 2,305.00 2,305.00 2,305.00 2,305.00 (95.00)
HAYCARB XD 988 155.00 150.00 150.00 150.00 150.00 (5.00)
HAYLEYS XD 16 337.00 330.10 330.10 330.10 330.10 (6.90)
HDFC 36,860 60.30 60.40 60.40 55.00 55.90 (4.40)
HEMAS HOLDINGS XD 3,412 22.10 22.10 22.10 22.00 22.00 (0.10)
HEMAS POWER 505 18.20 18.50 18.50 18.10 18.50 0.30
HNB 3,994 147.00 147.00 147.00 141.10 142.30 (4.70)
HNB ASSURANCE 1,332 42.20 41.00 41.00 41.00 41.00 (1.20)
HNB (NV) 501 91.00 91.00 91.50 91.00 91.00 0.00
HORANA 847 20.60 20.80 20.80 20.10 20.80 0.20
HOTEL SERVICES 15,500 14.90 15.00 15.00 15.00 15.00 0.10
HOTEL SIGIRIYA 152 70.20 76.90 76.90 70.30 76.80 6.60
HOTELS CORP. 807 19.20 19.10 19.10 18.50 18.50 (0.70)
HUEJAY 600 67.10 66.90 66.90 66.90 66.90 (0.20)
HUNAS FALLS XD 6 54.70 54.50 54.50 54.50 54.50 (0.20)
HUNTERS XD 213 280.40 280.00 294.50 280.00 289.50 9.10
HYDRO POWER 2,201 5.60 5.60 5.60 5.50 5.50 (0.10)
INDUSTRIAL ASPH. 2 323.00 200.00 340.00 200.00 270.00 (53.00)
JKH 13,130 182.80 182.00 185.50 182.00 184.50 1.70
JOHN KEELLS 25 59.40 60.00 60.00 60.00 60.00 0.60
KAHAWATTE 1,857 31.90 34.30 34.80 30.60 33.80 1.90
KALAMAZOO 5 1,380.00 1,255.10 1,369.00 1,255.10 1,369.00 (11.00)
KANDY HOTELS 8,401 6.00 6.00 6.10 6.00 6.10 0.10
KEELLS FOOD 1 90.10 90.00 90.00 90.00 90.00 (0.10)
KEELLS HOTELS 15,100 12.00 12.00 12.00 11.50 11.90 (0.10)
KEGALLE 50 91.00 94.90 94.90 94.90 94.90 3.90
KELANI TYRES 500 27.20 25.70 25.70 25.70 25.70 (1.50)
KELSEY 1,800 13.60 13.30 14.00 12.80 13.50 (0.10)
KOTAGALA XD 202 55.40 54.90 54.90 54.90 54.90 (0.50)
LANKA ALUMINIUM 2 19.70 21.20 21.20 21.20 21.20 1.50
LANKA FLOORTILES XD 540 63.00 62.00 62.00 61.00 61.10 (1.90)
LANKA HOSPITALS XD 52,625 30.60 30.40 30.90 28.50 29.50 (1.10)
LANKA IOC 1,200 16.20 16.20 16.50 16.20 16.40 0.20
LANKA VENTURES 2,500 31.00 28.60 28.60 28.00 28.40 (2.60)
LANKA WALLTILE 1,300 63.00 61.10 63.50 61.10 63.50 0.50
LANKEM CEYLON XD 400 133.10 133.10 133.10 133.10 133.10 0.00
LANKEM DEV. 12,280 7.60 7.60 7.70 7.50 7.50 (0.10)
LAXAPANA 100 6.70 6.70 6.70 6.70 6.70 0.00
LMF 3,300 92.20 92.00 92.20 92.00 92.20 0.00
LOLC 11,100 37.00 37.00 37.00 36.10 36.90 (0.10)
MADULSIMA 500 9.30 9.40 9.40 9.40 9.40 0.10
MAHAWELI REACH 6 19.00 19.10 19.10 19.10 19.10 0.10
MALWATTE 10,475 3.70 3.70 3.70 3.50 3.70 0.00
MASKELIYA 10,020 12.90 12.90 13.50 12.10 13.50 0.60
MERC. SHIPPING 1 153.00 194.00 194.00 194.00 194.00 41.00
MERCHANT BANK 1,372 21.00 20.50 21.30 20.50 21.30 0.30
MORISONS 18 153.00 175.00 175.00 175.00 175.00 22.00
MORISONS (NV) 5 124.90 125.00 125.00 124.80 124.90 0.00
MTD WALKERS 5,000 23.00 22.40 23.00 22.40 22.60 (0.40)
MULLERS 134,254 1.60 1.70 1.70 1.50 1.60 0.00
NAMAL ACUITY VF (UNITS) 300 55.00 53.00 57.50 53.00 54.50 (0.50)
NAMUNUKULA 1,878 57.10 57.10 59.70 54.10 56.60 (0.50)
NAT. DEV. BANK 116,900 100.00 100.00 100.10 100.00 100.00 0.00
NATION LANKA 54,088 8.50 8.40 8.60 8.30 8.40 (0.10)
NATION LANKA (WC-2013) 4,800 2.60 2.70 2.70 2.50 2.60 0.00
NATIONS TRUST 5,421 47.00 47.00 47.00 46.80 46.80 (0.20)
NAWALOKA 183,418 3.00 3.00 3.00 2.90 2.90 (0.10)
NESTLE 543 1,100.60 1,100.60 1,110.00 1,100.00 1,107.70 7.10
NUWARA ELIYA 116 1,234.00 1,235.00 1,235.00 1,200.00 1,216.00 (18.00)
OVERSEAS REALTY 600 13.40 13.00 13.00 13.00 13.00 (0.40)
PAN ASIA 7,927 17.30 17.20 17.80 17.20 17.60 0.30
PANASIAN POWER 521,299 2.30 2.40 2.50 2.40 2.50 0.20
PC HOUSE 63,473 6.50 6.50 6.60 6.40 6.50 0.00
PEGASUS HOTELS 200 31.30 32.20 32.20 32.20 32.20 0.90
PEOPLE’S MERCH 1,000 12.50 12.50 12.50 12.50 12.50 0.00
PEOPLE’S LEASING XD 163,802 11.70 11.40 11.40 10.70 10.90 (0.80)
PIRAMAL GLASS 211,300 5.10 5.10 5.20 5.10 5.10 0.00
PRINTCARE PLC 10 30.50 30.00 30.00 30.00 30.00 (0.50)
RADIANT GEMS 1,000 53.40 51.00 51.00 51.00 51.00 (2.40)
REGNIS 5,611 94.90 91.30 91.30 89.10 89.80 (5.10)
RENUKA CITY HOT. 10 200.00 200.00 200.00 200.00 200.00 0.00
RICH PIERIS EXP 906 20.50 21.80 21.90 19.70 19.70 (0.80)
RICHARD PIERIS 150,066 6.70 6.70 6.80 6.70 6.70 0.00
ROYAL CERAMIC 2,157 91.00 93.50 93.50 90.00 90.30 (0.70)
ROYAL PALMS 2 43.50 49.90 49.90 49.90 49.90 6.40
S M B LEASING 128,300 1.00 1.10 1.10 1.00 1.00 0.00
S M B LEASING (NV) 2,056,004 0.40 0.40 0.40 0.40 0.40 0.00
SAMPATH 1,396 152.00 154.00 154.00 151.00 153.90 1.90
SAMSON INTERNAT. 220 78.30 78.40 78.40 78.30 78.30 0.00
SANASA DEV. BANK 2,561 94.50 94.80 94.90 90.40 90.60 (3.90)
SATHOSA MOTORS 1,001 210.00 170.00 200.00 170.00 200.00 (10.00)
SERENDIB HOTELS 704 20.50 22.50 22.50 22.10 22.10 1.60
SERENDIB HOTELS (NV) 9,251 14.00 14.00 14.00 14.00 14.00 0.00
SEYLAN BANK 5,065 59.80 60.00 60.00 58.00 58.00 (1.80)
SEYLAN BANK (NV) 40,743 28.50 28.50 28.50 27.30 27.40 (1.10)
SEYLAN DEVTS 42,899 7.00 7.00 7.00 7.00 7.00 0.00
SHALIMAR 1 887.00 891.00 891.00 891.00 891.00 4.00
SINGER FINANCE XR 95,985 11.84 12.10 12.20 11.80 12.00 0.16
SLT 308 39.10 40.00 40.00 39.00 39.10 0.00
SOFTLOGIC 24,174 10.20 10.00 10.40 10.00 10.00 (0.20)
SUNSHINE HOLDING 1,289 25.00 25.10 25.10 25.00 25.00 0.00
SWISSTEK 158,598 15.00 14.90 16.00 14.90 16.00 1.00
TAJ LANKA 220 25.50 26.30 26.30 26.20 26.20 0.70
TANGERINE 2 89.00 83.50 83.50 83.50 83.50 (5.50)
TEA SERVICES 5 641.20 660.00 660.00 630.20 654.00 12.80
TEXTURED JERSEY 24,301 8.00 8.10 8.20 8.00 8.10 0.10
THE FINANCE CO. 2,999 23.50 24.00 24.50 24.00 24.00 0.50
THE FINANCE CO. (NV) 11,661 5.50 5.70 5.70 5.30 5.40 (0.10)
THREE ACRE FARMS 17,786 53.70 54.90 56.00 54.00 55.40 1.70
TOKYO CEMENT 100,003 29.90 29.90 30.00 29.90 30.00 0.10
TOKYO CEMENT (NV) 9,675 21.30 21.10 21.10 20.90 20.90 (0.40)
TRANS ASIA 10 68.20 69.00 69.00 69.00 69.00 0.80
UNION BANK 4,400 13.50 13.20 13.50 13.20 13.40 (0.10)
UNION CHEMICALS 460 525.00 525.00 525.00 522.00 522.60 (2.40)
UNITED MOTORS XD 3,799 69.90 69.90 69.90 68.00 68.40 (1.50)
VALLIBEL 3,000 5.10 5.20 5.20 5.20 5.20 0.10
VALLIBEL FINANCE 6,000 31.50 31.60 31.60 30.60 30.70 (0.80)
VIDULLANKA XR 5,130 4.74 4.70 4.80 4.70 4.80 0.06
WATAWALA 12,275 8.30 8.40 8.50 8.30 8.40 0.10
DIRI SAVI BOARD
ACCESS ENG SL 101,985 18.40 18.20 18.40 17.50 17.70 (0.70)
AGSTAR FERTILIZER 5,934 7.90 7.90 7.90 7.30 7.80 (0.10)
AMANA TAKAFUL 237,465 1.60 1.60 1.60 1.60 1.60 0.00
ASIA ASSET 76,400 2.90 2.90 2.90 2.90 2.90 0.00
ASIAN ALLIANCE 160 94.60 94.70 95.50 85.20 90.10 (4.50)
BROWNS INVSTMNTS 430,378 2.70 2.70 2.90 2.70 2.80 0.10
CAL FINANCE 9,502 22.20 25.00 25.00 22.10 22.10 (0.10)
CEYLON TEA BRKRS 100 4.90 5.00 5.00 5.00 5.00 0.10
CHILAW FINANCE 7,600 14.40 14.30 14.30 14.30 14.30 (0.10)
CITRUS KALPITIYA 301 6.40 6.60 6.60 6.60 6.60 0.20
CITRUS WASKADUWA 106 8.80 8.80 8.80 8.70 8.70 (0.10)
COM.CREDIT 5,912 14.50 14.60 14.60 14.30 14.30 (0.20)
COMM LEASE & FIN 136,777 3.10 3.20 3.20 3.10 3.10 0.00
E-CHANNELLING 3,029 4.70 4.80 4.80 4.60 4.70 0.00
ELPITIYA 13 13.10 15.00 15.00 14.50 14.90 1.80
ENTRUST SEC 6,000 18.40 18.40 18.40 18.40 18.40 0.00
FORTRESS RESORTS 2,000 14.90 14.90 15.00 14.30 14.30 (0.60)
FREE LANKA 507,938 1.80 1.80 1.90 1.80 1.80 0.00
GUARDIAN CAPITAL 1,506 48.30 48.90 48.90 47.40 47.90 (0.40)
HVA FOODS 111,599 12.60 12.70 12.70 12.30 12.30 (0.30)
JANASHAKTHI INS. 11,700 10.00 10.00 10.00 9.90 10.00 0.00
LANKA ORIX FINANCE 42,954 3.50 3.50 3.50 3.30 3.40 (0.10)
LAUGFS GAS 11,506 20.50 20.00 20.50 19.90 20.10 (0.40)
LAUGFS GAS (NV) 16,651 12.80 12.90 12.90 12.60 12.70 (0.10)
MARAWILA RESORTS 22,600 6.20 6.10 6.30 6.10 6.10 (0.10)
MET. RES. HOL. 52 18.50 18.50 18.50 18.50 18.50 0.00
ODEL PLC 4,500 17.60 17.20 17.90 17.20 17.30 (0.30)
ORIENT FSCL 6 20.60 21.00 21.00 21.00 21.00 0.40
ORIENT GARMENTS 8,518 13.30 13.50 13.80 13.30 13.50 0.20
PC PHARMA 55,865 13.10 12.50 13.00 12.00 12.70 (0.40)
PCH HOLDINGS 26,315 14.60 14.40 14.40 13.30 13.70 (0.90)
PEOPLE’S FIN 9,789 24.60 24.00 25.00 24.00 25.00 0.40
RAIGAM SALTERNS 13,788 2.60 2.90 2.90 2.80 2.80 0.20
RAMBODA FALLS 1,606 18.60 18.00 18.20 18.00 18.00 (0.60)
RENUKA AGRI 24,102 4.90 4.80 4.90 4.80 4.80 (0.10)
SIERRA CABL 4,100 2.40 2.50 2.50 2.40 2.50 0.10
SOFTLOGIC CAP 42,378 6.30 6.20 6.20 6.00 6.00 (0.30)
SWARNAMAHAL FIN 143,258 6.90 7.00 7.00 6.80 6.90 0.00
TESS AGRO 6,505 2.40 2.50 2.50 2.40 2.40 0.00
TOUCHWOOD 11,075 14.50 14.70 14.70 14.30 14.40 (0.10)
TRADE FINANCE 50 10.10 11.10 11.10 11.10 11.10 1.00
VALLIBEL ONE 15,374 15.60 15.60 15.90 15.20 15.80 0.20
Market statistics on July 2, 2012
Equity details Today Prv. Day
Value of Turnover (Rs.) 91,635,800.70 218,675,884.10
Volume of Turnover (No.) 7,818,263 17,121,232
Trades (No.) 2,866 4,201
Market Cap. (Rs.) 1,890,153,090,595.40 1,894,219,395,335.70
Corporate Debt Today Prv.Day
Value of Turnover - -
Volume of Turnover - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities Today Prv. Day
08-Jun-12
Value of Turnover (Rs.) - 256,074.45
Volume of Turnover (No.) - 2,400
Trades (No.) - 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 4,952.93 4,965.77
Milanka Price Index 4,404.16 4,383.20
S&P SL 20 Index 2,810.37 2,817.35
Total Return Indices
Tri On All Shares (ASTRI) 6,112.31 6,118.76
Tri On Milanka Shares (MTRI) 5,447.86 5,420.46
Tri On S&P SL 20 Index
(S&P SL20 (TR) 3,414.10 3,415.56
Announcements for the day: July 02, 2012
Dividends
Company Dividend Dividend Shareholders XD Payment
Name per share (Rs) meeting date date
Distilleries Company
of Sri Lanka PLC 3.00 Final 31.7.12 2.8.12 10.8.12
Default Board
Company Date of Reason
Name Transfer
Hotel Developers (Lanka) 28-Jun-2001 Non submission of Annual Reports for the F/Y ended 31-Mar-1991
PLC to 31-Mar-2011.
Non submission of Financial Statements for the quarters ended
31-Mar-1998 to 31-Mar-2012.
Non payment of Listing Fees for the year 2012.
Vanik Incorporation Ltd 12-Dec-2002 Non submission of Annual Reports for the F/Y ended 31-Dec-2007
to 31-Dec-2011.
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 31-Mar-2012.
Non payment of Listing Fees for the years 2009, 2010, 2011 and
2012.
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 and 2012.
Non submission of Financial Statements for the quarters ended
30-Sep-2010 to 31-Mar-2012.
Lanka Cement PLC 07-Jun-2012 Non submission of Annual Report for the F/Y ended 31-Dec-2011.
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