Cse Daily On 26 06 2012

Tuesday June 26, 2012
PRICE INDICES
CSE All Share Index
Milanka Price Index
TOTAL RETURN INDICES
TRI on All Shares (ASTRI)
TRI on Milanka Shares (MTRI)
Today
4,989.99
4,435.55
4,990.43
4,452.51
6,141.97
5,479.72
6,142.50
5,500.67
TOTAL TURNOVER (Rs.)

Equity
Closed End Funds
Corporate Debt
Government Debt
8,083,141,797
41,978
0
0
MARKET CAPITALIZATION (Rs.)

As at Today
Last Month
1,900,938,801,171
Intra day trading of ASPI
Prv.Day
YTD Change %
1,807,424,739,738
(14.14)
EQUITY
FUNDS
8,083,141,797
7,360,799,108
Value of Turnover(Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
41,978
41,978
41,978
8,046,713,411
722,342,689
36,428,386
0
0
799
799
0
3
3
0
0.00
0.00
0.00
91,126,158
Volume of Turnover (No.)

Domestic
Foreign
88,483,288
2,642,870
4,968
Trades (No.)
Domestic
Foreign
4,744
224
PER
13.67
PBV
DY
1.78
2.50
Listed Companies/Funds (No.)

Traded Companies/Funds (No.)
283
220
Contribution of top 10 securities to the change of ASPI
1
1
TOP 10 GAINERS
Company
S M B LEASING [X]
SAMSON INTERNAT.
MORISONS [X]
SINHAPUTHRA FIN
SHALIMAR
ABANS
THE FINANCE CO.
SERENDIB HOTELS [X]
KANDY HOTELS
SINGALANKA
VWA
Prev. Close
VWA
Days Close
0.30
72.50
117.10
80.10
892.40
99.90
21.30
13.50
5.50
53.00
0.40
90.00
135.00
89.90
1000.00
111.00
23.50
14.80
6.00
57.80
Change Change
%
(Rs.)
0.10
17.50
17.90
9.80
107.60
11.10
2.20
1.30
0.50
4.80
33.33
24.14
15.29
12.23
12.06
11.11
10.33
9.63
9.09
9.06
Low
No of
Shares
0.40
90.00
135.00
89.90
1300.00
111.00
0.30
90.00
135.00
89.90
906.00
111.00
120,231
837
1
1
6
11
37,352.40
75,330.00
135.00
89.90
6,018.00
1,221.00
24.00
14.90
6.00
58.50
23.10
13.50
5.70
52.60
31,325
14
8,740
220
736,518.20
203.40
50,302.30
11,668.60
Low
No of
Shares
Turnover
320.00
28.10
168.20
1000.00
17.60
67.00
32.90
26.20
12.30
1230.10
100
800
1
2
110,651
324
199
100
1,005
57
32,000.00
22,490.00
168.20
2,000.00
2,130,082.30
21,956.00
6,547.10
2,620.00
12,367.00
72,161.80
High
Turnover
No of
Trades
11
4
1
1
4
1
29
3
14
7
TOP 10 LOSERS
Company
AMF CO LTD
KOTMALE HOLDINGS
SATHOSA MOTORS
E B CREASY
RAMBODA FALLS
ARPICO
ABANS FINANCIAL
EQUITY
YORK ARCADE
KALAMAZOO
VWA
Prev. Close
VWA
Days Close
399.00
33.50
199.70
1150.00
21.30
77.20
36.50
29.00
13.60
1385.70
320.00
28.10
168.20
1000.00
18.90
69.00
32.90
26.20
12.30
1253.60
INDICES COMPARISON FOR THE YEAR

Today
ASI
MPI
4,990
4,436
Change Change
(Rs.)
%
(79.00)
(5.40)
(31.50)
(150.00)
(2.40)
(8.20)
(3.60)
(2.80)
(1.30)
(132.10)
Previous Day
4,990
4,453
(19.80)
(16.12)
(15.77)
(13.04)
(11.27)
(10.62)
(9.86)
(9.66)
(9.56)
(9.53)
High
320.00
28.20
168.20
1000.00
22.00
69.00
32.90
26.20
13.40
1450.00
Year Open
6,074
5,229
Year Highest
6,075
5,240
Year Lowest
4,738
4,198
No of
Trades
1
4
1
2
236
4
1
1
2
16
Year Change %
(17.85)
(15.18)
RIGHTS ISSUES
COMPANY
PROPORTION
EGM / PROV.
ALLOTMENT
XR FROM
DESPATCH OF
PROV. LETTER OF
ALLOT.
RENUNCIATION
LAST DATE OF
ACCEPTANCE &
PAYMENT
TRADING OF
RIGHTS
COMMENCES
ON
01 for 04
* The company inform that the Rights issue would be delayed until the outcome of the proposed Act with
Pelwatte Sugar
regard to the acquisition of its land by the State is known.
Industries PLC
(Issue Price : Rs 18/- To raise capital considering that the net assets of the company is less than half of its stated capital. )
01 for 08
29-06-2012
02-07-2012
09-07-2012
20-07-2012
23-07-2012
13-07-2012
Vidullanka PLC
(Issue Price : Rs 3.50. To invest in new mini hydro power plants and to finance the projects already under construction.)
11 for 20
29-06-2012
02-07-2012
09-07-2012
20-07-2012
23-07-2012
13-07-2012
Singer Finance
(Lanka) PLC
(Issue Price: Rs 11/-. 1. To expand the branch network. 2. To expand the leasing business.)
Colombo Fort
03 for 10
Investment PLC
(Issue price: Rs. 80/- . To obtain funds for the purpose of further investing in shares listed in the CSE)
02 for 11
Colombo
Investment Trust
PLC
(Issue price: Rs. 80/- . To obtain funds for the purpose of further investing in shares listed on the CSE)
01 for 03
Infrastructure
Developers PLC
(Issue price: Rs. 80/-. To overcome the serious loss of capital and also to capitalize the company to carry out the business operations.)
02 for 01
Keells Food
Products PLC
(Issue price: Rs 60/-. To purchase and effect improvements/enhancements at /to the production facility.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
SCRIP DIVIDENDS
COMPANY
PROPORTION
Citizens Development Business Finance PLC
1 Non-Voting Share for each 22.222224 Ordinary

Voting & Non Voting Shares
SHAREHOLDER
S MEETING
XD FROM
Excluding from
this date
28-06-2012
29-06-2012
SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING
SHAREHOLDERS APPROVAL AT A GENERAL MEETING
DIVIDEND ANNOUNCEMENTS
COMPANY
DPS
(RS.)
0.50
2.50
1.25
0.15
3.00
1.25
FINAL/INTERIM
AGM/EGM
XD FROM
Pegasus Hotels of Ceylon PLC

First and Final
18-06-2012
19-06-2012
Not applicable
Peoples Finance PLC
Interim Dividend
20-06-2012
Merchant Bank of Sri Lanka
Final
20-06-2012
21-06-2012
Not applicable
Panasian Power PLC
Interim Dividend
21-06-2012
Not applicable
Lanka Floortiles PLC
Second Interim
21-06-2012
Capital Development & Investment
Final
21-06-2012
22-06-2012
Company PLC
Tokyo Cement Company (Lanka) PLC
1.30 First & Final (Voting & Non-Voting)
20-07-2012
23-07-2012
Colombo Investment Trust PLC
1.50 First & Final
22-06-2012
25-06-2012
Colombo Fort Investments PLC
2.00 First & Final
22-06-2012
25-06-2012
0.50* First & Final
Hunas Falls Hotels PLC
25-06-2012
26-06-2012
Haycarb PLC
5.50** First & Final
27-06-2012
28-06-2012
C.W Mackie PLC
1.00 Final
27-06-2012
28-06-2012
Kotagala Plantations PLC
2.00 First & Final
27-06-2012
28-06-2012
UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY
RESOLUTION.
Announcements for the day
XC /XR/XD Falling Due on the next day
BOLD
DATE OF
PAYMENT
27-06-2012
29-06-2012
29-06-2012
29-06-2012
02-07-2012
02-07-2012
31-07-2012
04-07-2012
04-07-2012
04-07-2012
06-07-2012
09-07-2012
09-07-2012
AN ORDINARY
Amended
CSE Daily
6/26/2012
DIVIDEND ANNOUNCEMENTS
COMPANY
Sigiriya Village Hotel PLC
Dipped Products PLC
United Motors Lanka PLC
The Lighthouse Hotel PLC
Aitken Spence Hotel Holdings PLC
Aitken Spence PLC
Lankem Ceylon PLC
Citizens Development Business
Finance PLC
Hunter & Company PLC
L B Finance PLC
Hayleys PLC
Hemas Holdings PLC
The Lanka Hospitals Corporation PLC
CIC Holdings PLC

Peoples Leasing Company PLC
DFCC Bank
Chemanex PLC
E. B. Creasy & Company PLC
York Arcade Holdings PLC
Malwatte Valley Plantations PLC
Ceylon Investments PLC
Ceylon Guardian Investment PLC
Carson Cumberbatch PLC
Watawala Plantations PLC
Dolphin Hotels PLC
Hotel Sigiriya PLC
Ceylon Tea Services PLC
Central Finance Company PLC
Sunshine Holdings PLC
Central Industries PLC
The Colombo Fort Land and Building
Company PLC
Colonial Motors PLC
Alliance Finance Company PLC
Textured Jersey Lanka PLC
Piramal Glass Ceylon PLC
Horana Plantations PLC
Sathosa Motors PLC
*
**
***
****
DPS
(RS.)
2.00
6.00***
6.00
2.00
0.70
1.40
2.50
1.00
FINAL/INTERIM
AGM/EGM
XD FROM
First & Final

First & Final
Final
Final
First & Final
First & Final
First & Final
First & Final (Voting & Non-Voting)
27-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
DATE OF
PAYMENT
09-07-2012
09-07-2012
09-07-2012
10-07-2012
10-07-2012
10-07-2012
10-07-2012
10-07-2012
2.25
5.00
4.00****
0.25
0.50
1.60
0.50
4.00
0.75
10.00
0.40
0.05
1.25
2.00
2.00
0.35
1.50
2.50
10.00
1.10
0.30
3.00
0.30
First & Final

First & Final
First & Final
Final
Final
Final (Voting & Non-Voting)
Final
First & Final
Final
First & Final
First & Final
Final (Voting & Non-Voting)
First & Final
First & Final
First & Final
First & Final
Final
Final
Final
Final
First & Final
Final
First & Final
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
04-07-2012
04-07-2012
04-07-2012
06-07-2012
06-07-2012
11-07-2012
11-07-2012
18-07-2012
20-07-2012
27-07-2012
27-07-2012
27-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
05-07-2012
05-07-2012
05-07-2012
09-07-2012
09-07-2012
12-07-2012
12-07-2012
19-07-2012
23-07-2012
30-07-2012
30-07-2012
30-07-2012
06-07-2012
09-07-2012
10-07-2012
10-07-2012
10-07-2012
11-07-2012
11-07-2012
11-07-2012
11-07-2012
11-07-2012
11-07-2012
12-07-2012
13-07-2012
13-07-2012
17-07-2012
17-07-2012
20-07-2012
20-07-2012
27-07-2012
31-07-2012
08-08-2012
08-08-2012
08-08-2012
First & Final

Final
Final
First & Final
Final
Final
27-07-2012
31-07-2012
02-08-2012
10-08-2012
30-07-2012
02-08-2012
03-08-2012
13-08-2012
To be notified
To be notified
08-08-2012
10-08-2012
13-08-2012
21-08-2012
4.00
20.00
0.36
0.36
1.00
5.00
Liable For 10% Dividend Tax.

Rs 5.20 per share liable to 10% dividend tax. Cents 30 per share not liable to 10% dividend tax.
Rs. 5.01 per share- Liable to 10% dividend tax- Rs. 0.99 per share not liable to 10% dividend tax.
Not liable for 10% Dividend Tax.
UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY
RESOLUTION.
Announcements for the day
XC /XR/XD Falling Due on the next day
BOLD
Amended
CSE Daily
6/26/2012
DEFAULT BOARD
Company Name
Hotel Developers (Lanka)
PLC
Date of
Transfer
28-Jun-2001
Reason
Vanik Incorporation Ltd

12-Dec-2002
Miramar Beach Hotels PLC
09-Jun-2008
Lanka Cement PLC
07-June-2012
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
31-MAR-2012.
Non payment of Listing Fees for the year 2012.
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 & 2012.
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 & 2012.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 to
31-MAR-2012.
Non Submission of Annual Report for the F/Y Ended 31-DEC-2011.
LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Company
Muller & Phipps (Ceylon) PLC
Vallibel Power Erathna PLC
Amaya Leisure PLC
Ceylon Cold Stores PLC
Keells Food Products PLC
Trans Asia Hotels PLC
Date
26-06-2012
26-06-2012
26-06-2012
26-06-2012
26-06-2012
26-06-2012
Hotel Services (Ceylon) PLC

John Keells PLC
26-06-2012
27-06-2012
Tea Smallhoders Factories PLC
27-06-2012
Kotagala Plantations PLC

Galadari Hotels (Lanka) PLC
C.W. Mackie PLC
Haycarb PLC
Sigiriya Village Hotels PLC
Marawila Resorts PLC
Ceylon Hospitals PLC
Lankem Ceylon PLC
SMB Leasing PLC
(Voting & Non-Voting)
27-06-2012
27-06-2012
27-06-2012
27-06-2012
27-06-2012
27-06-2012
28-06-2012
28-06-2012
28-06-2012
Nawaloka Hospitals PLC
28-06-2012
Aitken Spence PLC
28-06-2012
28-06-2012
Citizens Development Business

Finance PLC
Lankem Developments PLC
Aitken Spence Hotel Holdings PLC
28-06-2012
28-06-2012
28-06-2012
28-06-2012
Venue
Grand Oriental Hotel, No.2, York Street, Colombo 01.
Taj Samudra Hotel, Galle Road, Colombo 03.
No. 400, Deans Road, Colombo 10.
HR Auditorium of John Keells Hotels, No. 130, Glennie Street, Colombo 02.
HR Auditorium of John Keells Hotels , No. 130, Glennie Street, Colombo 02.
Auditorium of The Institute of Chartered Accountants of Sri Lanka,
30A, Malalasekera Mawatha, Colombo 07.
Ceylon Continental Hotel, Colombo, Sapphire Ballroom.
HR Auditorium (Ground Floor), John Keells Holdings PLC,
No.130, Glennie Street, Colombo 02.
HR Auditorium (Ground Floor), John Keells Holdings PLC,
No.130, Glennie Street, Colombo 02.
Grand Oriental Hotel, No. 02, York Street, Colombo 01.
Ballroom, Galadari Hotel, No.64, Lotus Road, Echelon Square, Colombo 01.
Auditorium, 100, Independence Square, Colombo 07.
Registered Office, No. 400, Deans Road, Colombo 10.
Durdans Auditorium, 11th Floor.
Sasakawan Hall, No.04, 22nd Lane, Colombo 03.
Time
09.30 a.m.
09.30 a.m.
10.00 a.m.
10.00 a.m.
11.00 a.m.
03.00 p.m.
Mihilaka Medura of the Bandaranaike Memorial International Conference

Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.
Mihilaka Medura, Bandaranaike Memorial International Conference Hall
(BMICH), Bauddhaloka Mawatha, Colombo 07.
Liberty Ballroom, Hotel Ramada Colombo,
No.30, Sir Mohamed Macan Markar Mawatha, Colombo 03.
Institute of Chartered Accountants of Sri Lanka,
10.00 a.m
03.00 p.m.
09.00 a.m.
10.00 a.m
10.30 a.m.
10.30 a.m.
02.30 p.m.
03.00 p.m.
03.30 p.m.
04.00 p.m.
09.00 a.m.
09.30 a.m.
09.30 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.30 a.m.
10.30 a.m.
CSE Daily
6/26/2012

Company
United Motors Lanka PLC
Abans Finance PLC
Date
28-06-2012
28-06-2012
Dipped Products PLC

Kahawatte Plantations PLC
28-06-2012
28-06-2012
CIC Holdings PLC

Lakshapana Batteries PLC
Royal Ceramics Lanka PLC
Kegalle Plantations PLC
Chemanex PLC
DFCC Bank
Diesel & Motor Engineering PLC
Singer Finance (Lanka) PLC
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
Peoples Leasing Company PLC
29-06-2012
29-06-2012
E. B. Creasy & Company PLC

John Keells Holdings PLC
29-06-2012
29-06-2012
Mercantile Investments and Finance

PLC
Maskeliya Plantations PLC
Peoples Finance PLC
29-06-2012
236, Galle Road, Colombo 03.
11.00 a.m.
29-06-2012
29-06-2012
11.00 a.m.
11.00 a.m.
Namunukula Plantations PLC

The Fortress Resorts PLC
29-06-2012
29-06-2012
The Nuwara Eliya Hotels Company

PLC
L B Finance PLC
Richard Pieris Exports PLC
Hayleys PLC
29-06-2012
Registered Office, 310, High Level Road, Nawinna, Maharagama.

Peoples Bank Staff Training College Auditorium,
38, D. R. Wijewardena Mawatha, Colombo 10.
L B Finance PLC, Corporate Office,
No.20, Dharmapala Mawatha, Colombo 03.
Hotel Renuka Colombo 03.
29-06-2012
29-06-2012
29-06-2012
02.00 p.m.
03.00 p.m.
03.00 p.m.
Richard Pieris Exports PLC

John Keells Hotels PLC
Hemas Holdings PLC
29-06-2012
29-06-2012
29-06-2012
Richard Pieris and Company PLC

York Arcade Holdings PLC
Colombo Land and Development
Company PLC
Malwatte Valley Plantations PLC
29-06-2012
29-06-2012
29-06-2012
29-06-2012
No.20, Dharmapala Mawatha, Colombo 03.

Sapphire Ballroom, Ceylon Continental Hotel,
No.48, Janadhipathi Mawatha, Colombo 01.
John Keells Staff Dining Room, No.130, Glennie Street, Colombo 02.
Auditorium, Ceylon Chamber of Commerce,
No.50, Nawam Mawatha, Colombo 02.
Grand Oriental Hotel, York Street, Colombo 01.
BMICH, BCIS Auditorium, Bauddhaloka Mawatha, Colombo 07.
Ceylon Investment PLC
04-07-2012
Ceylon Guardian Investment Trust

PLC
Printcare PLC
Watawala Plantations PLC
04-07-2012
05-07-2012
06-07-2012
Carson Cumberbatch PLC
06-07-2012
Bukit Darah PLC
06-07-2012
04-07-2012
Venue
Jasmine Room, Hotel Renuka, No.328, Galle Road, Colombo 03.
Organization of Professional Associations of Sri Lanka,
275/75, Prof. S. Wijesundara Mawatha, Colombo 07.
Registered Office, No. 400, Deans Road, Colombo 10.
Auditorium, Ceylon Chamber of Commerce,
No.50, Nawam Mawatha, Colombo 02.
9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02.
Crystal Upper Floor, Taj Samudra Hotel, Colombo.
9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02.
Oak Room, Cinnamon Grand Hotel, No.77, Galle Road, Colombo 03.
Registered Office, No.65, Jetawana Road, Colombo 14.
Sri Lanka Foundation Institute, No.100, Independence Square,
Colombo 07.Sri Lanka Foundation Institute,
Peoples Bank Staff Training College Auditorium,
Time
10.30 a.m.
02.00 p.m.
Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC,

No.578, Elvitigala Mawatha, Colombo 5.
10.30 a.m.
10.30 a.m.
11.00 a.m.
Auditorium, Institute of the Chartered Accountants of Sri Lanka,

No.33, Malalasekera Mawatha, Colombo 07.
Auditorium, Lanka Hospitals Corporation PLC,

10th Floor, No.578, Elvitigala Mawatha, Colombo 05.
Sri Lanka Foundation Institute, No.100, Independence Square,

Colombo 07.
Taj Samudra Hotel, Crystal Room Upper Floor,
No.25, Galle Face Centre Road, Colombo 03.
Taj Samudra Hotel, Crystal Room,
Registered Office, No.77, Nungamugoda Road, Kelaniya.
Park Premier Banquet Hall, Excel World,
No.338, T. B. Jaya Mawatha, Colombo 10.
Crystal Room, Upper Floor, Taj Samudra,
No. 25, Galle Face Centre Road, Colombo 03.
Crystal Room, Upper Floor, Taj Samudra,
No. 25, Galle Face Centre Road, Colombo 03.
03.00 p.m.
03.30 p.m.
09.00 a.m.
09.30 a.m.
09.30 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
12.00 noon
01.00 p.m.
02.00 p.m.
03.00 p.m.
03.30 p.m.
03.30 p.m.
04.00 p.m.
04.00 p.m.
04.00 p.m.
04.30 p.m.
10.30 a.m.
02.00 p.m.
03.30 p.m.
03.00 p.m.
10.00 a.m.
02.30p.m.
04.30p.m.
CSE Daily
6/26/2012

Company
Serendib Hotels PLC
Date
11-07-2012
Dolphin Hotels PLC
11-07-2012
Hotel Sigiriya PLC
11-07-2012
Vidullanka PLC
Bairaha Farms PLC
Hemas Power PLC
11-07-2012
16-07-2012
16-07-2012
Vallibel One PLC
18-07-2012
Central Industries PLC
27-07-2012
Venue
Auditorium, Sri Lanka Foundation Institute,
No. 100, Independence Square, Colombo 07
Bougainvillea Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01.
Bougainvillea Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01.
Auditorium of the Ceylon Chamber of Commerce,
No. 50, Nawam Mawatha, Colombo 02.
Crystal Upper Floor, Taj Samudra,
Central Finance Company PLC, No.270, Vauxhall Street, Colombo 02.
Time
03.00 p.m.
03.30 p.m.
04.00p.m.
04.00 p.m.
11.30 a.m.
03.30 p.m.
09.30 a.m.
10.30 a.m.
LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Company
Date
29-06-2012
29-06-2012

Vidullanka PLC
29-06-2012
29-06-2012
Venue
Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC,
No.578, Elvitigala Mawatha, Colombo 5.
Sri Lanka Foundation Institute.
No.100, Independence Avenue, Colombo 7.
BMICH, BCIS Auditorium, Bauddhaloka Mawatha, Colombo 07.
Auditorium, National Chamber of Commerce of Sri Lanka,
Time
Immediately
After AGM
Immediately
After AGM
03.00 p.m.
04.00 p.m.
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES

Announcement
Nations Trust Bank PLC (the company)- Introduction Debt
The CSE has approved, in- principle, an Application submitted by the above company for the listing of its debentures on the
Main Board of the CSE. 2,000,000 Debentures of the Company will be listed by way of an Introduction.
Date
14-06-2012
Copies of the Introductory Document will be made available by the Company to all the members Firms and Trading Member
Firms shortly.
The Debentures will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such
details will be forwarded to you in due course.
Beruwala Resorts Limited (the company)- Introduction
The CSE has approved, in principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares
on the Diri Savi Board of the CSE. 600,000,000 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
20-06-2012
Copies of the Introductory Document will be made available by the Company to all the members Firms and Trading Member
Firms shortly.
The Ordinary Voting Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the
Company. Such details will be forwarded to you in due course.
Notification on the Listing of Shares
Renuka Agri Foods PLC (the company) Rights Issue
1. No. of shares :
Provisionally Allotted
Allotted / Listed
160,500,000
160,500,000
2.
25-06-2012
Amount :
Estimated to be raised (Rs)
642,000,000
3.
Proportion
4.
Consideration (Rs) : 4.00
5.
Date Listed
Raised (Rs)
642,000,000
: 2:5
: 25th June 2012
CSE Daily
6/26/2012
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES

Announcement
PCH Holdings Limited (The Company) Introduction
The Shares of the above Company would commence trading from 28th June 2012 and would be classified under Diversified
Holdings sector. These shares would be listed on the Diri Savi Board.
The details pertaining to the listing are as follows:
Type
Security Code
Date
26-06-2012
ISIN
Total No. of Shares to

be listed
Ordinary Voting Shares
PCHH-N-0000
LK0417N00002
252,000,242
Deposits would be accepted by the Central Depository Systems (Pvt) Ltd. (CDS) with immediate effect.
CORPORATE DISCLOSURES
Company
Keells Food Products PLC
Vidullanka PLC

Distilleries Company of Sri
Lanka PLC
The Kandy Hotels Company
(1938) PLC
Distilleries Company of Sri
Lanka PLC
Browns Beach Hotels PLC
Madulsima Plantations PLC
Balangoda Plantations PLC
Subject
Major Transaction and 2 for 1 Rights Issued by Keells Food Products PLC
Disclosure of dealings Hal Oya Mini Hydro Power Plant is under Udaka Energy Group
(Pvt) Ltd., which is a joint venture between Vidullanka PLC and Vanguard Industries (Pvt)
Ltd.
Circular to Shareholders Issue of 58,666,667 New Ordinary Shares at Rs 11.00 per share.
Transfer of Shares Previously held by Distilleries Company of Sri Lanka PLC to its fully
owned subsidiary Melstacorp (Pvt) Ltd.
Disclosure of dealings by related Company of a listed Company.
Date
25-06-2012
25-06-2012
Purchase of Shares by Melstacorp Ltd, a fully owned subsidiary of Distilleries of Sri Lanka
PLC
Melstacorp Limited acquired the 54,065,132 shares in Browns Beach Hotels PLC from
Distilleries Company of Sri Lanka PLC at a price of 13.30 per share.
Corporate Disclosure 9,000,000 shares of Madulsima Plantations PLC constituting 31.03%
of the total voting rights changed hands today on the trading floor of the CSE at Rs 9.10 per
share.
Corporate Disclosure 10,200,000 Shares of Balangoda Plantations PLC constituting 43.15%
of the total voting rights changed hands today on the trading floor of the CSE at Rs 23.60 per
share.
26-06-2012
25-06-2012
25-06-2012
25-06-2012
26-06-2012
26-06-2012
26-06-2012
ACCOUNTS RECEIVED
ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2012 (AUDITED)
Annual Reports for the following companies has been submitted to CSE and can be downloaded from www.cse.lk
Company
Vallibel One PLC
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES

PURCHASES
Company
Name of Director
Commercial Bank of Ceylon PLC

L B Finance PLC
Vallibel Finance PLC
Mr. K. G. D. D. Dheerasinghe
Mr. K. D. A. Perera
Mr. S. B. Rangamuwa
Date
22-06-2012
25-06-2012
25-06-2012
No. of
Shares
5,162 (Voting)
14,667
1,300
700
Price per
Share (Rs.)
100.00
115.00
32.50
32.90
CSE Daily
6/26/2012
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES

PURCHASES
Company
Party to the Transaction
PC Pharma PLC
PCH Holdings Limited

Mr. S. H. M .Rishan
Mr. Ramasamy Selvaraj
Mr. Prasanna Lakshantha Wijesekara
Mrs. Shanti Sri Nanda Goonaratne
PCH Holdings Limited
Mr. S. H. M. Rishan
Goodhope Asia Holdings Ltd.
Mr. H. Selvanathan
Mr. M. Selvanathan
Mr. D. C. R. Gunawardena
Mr. P. C. P. Tissera
Mr. I. Paulraj
Mr. K. C. N. Fernando
Mr. A. K. Sellayah
PC House PLC
Shalimar (Malay) PLC
SALES
Company
Name of Director
P C House PLC
C T Holdings PLC
Mrs. S. S. Rishan
Mr. J. C. Page
SALES
Company
Party to the Transaction
Commercial Credit and Finance

PLC
B. G. Investments (Private) Limited

Mr. R. S. Egodage
Mrs. G. R. Egodage
Date
21-06-2012
No. of
Shares
1,274,801
Price per
Share (Rs.)
14.80
21-06-2012
2,600,000
22-06-2012
Range of
7.10 to 7.20
887.00
Date
21-06-2012
25-06-2012
Date
22-05-2012
24-05-2012
28-05-2012
29-05-2012
14-06-2012
No. of
Shares
2,580,700
17,902
Price per
Share (Rs.)
7.20
145.00
No. of
Shares
84,560
17,990
151,050
194,900
407,310
Price per
Share (Rs.)
15.17
15.17
15.16
15.12
14.88
CHANGE OF DIRECTORATES
APPOINTMENTS
NAME
Mr. K. K. U. Wijeyesekera
DESIGNATION
Director
COMPANY
Pelwatte Sugar Industries PLC
DATE
19-06-2012
DESIGNATION
Director
COMPANY
Pelwatte Sugar Industries PLC
DATE
15-06-2012
RESIGNATIONS
NAME
Mr. P. H. A. W. Karunaratne
CSE Daily
6/26/2012
Share Prices and Trends on 26th June
Security
A.SPEN.HOT.HOLD.
2012 - Equity
MAIN BOARD
Price
Qty
111
66.00
A.SPEN.HOT.HOLD.
7,000
65.50
A.SPEN.HOT.HOLD.
1,500
66.00
ACL
5,000
55.00
ACL
2,000
54.50
ACL
13,000
55.00
ACL
14,200
55.00
8,199
12.60
496
28.60
1,000
AHOT PROPERTIES
AHOT PROPERTIES
AHOT PROPERTIES
400
71.60

106.60
AITKEN SPENCE
201
AITKEN SPENCE
1,196
AITKEN SPENCE
AITKEN SPENCE
(+)
(-) Trds
Security
3 BLUE DIAMONDS[X.0000]
MAIN BOARD
Price
Qty
30,000
1.90
(+)
(-) Trds
1
8,000
2.00
10,000
1.90
5,000
2.00
179,450
1.90
13
426
1.80
5,000
1.90
152
7.80
1 BROWNS
3,300
110.00
71.50
1 C T LAND
200
24.00
100
71.60
1 C T LAND
100
24.00
1,400
71.50
2 C T LAND
1,000
24.40
700
71.00
1 CARSONS
10,000
465.90
112.00
2 CARSONS
28,005
465.70
111.00
1 CDB
100
37.00
1,300
110.50
3 CDB
6,000
38.00
400
111.40
1 CDB
501
37.00
AITKEN SPENCE
580
110.60
3 CDB
499
36.60
AITKEN SPENCE
16,000
111.00
1 CDB
400
37.90
ALLIANCE
200
615.00
2 CDB
1,001
38.00
ARPICO
200
67.00
1 CDB
100
37.90
ARPICO
124
69.00
3 CDB
1,998
38.00
ASCOT HOLDINGS
2,000
200.00
4 CENTRAL FINANCE
385
129.00
ASCOT HOLDINGS
34,000
204.80
1 CENTRAL FINANCE
200
128.20
ASCOT HOLDINGS
500
204.00
1 CENTRAL FINANCE
1,308
128.00
ASCOT HOLDINGS
1,425
200.00
2 CENTRAL FINANCE
1,150
126.00
ASIA CAPITAL
1,500
31.20
2 CENTRAL FINANCE
200
127.00
ASIRI
1,600
7.70
2 CENTRAL FINANCE
507
126.10
ASIRI
19,607
7.80
8 CENTRAL FINANCE
1,640
126.00
ASIRI
100
7.60
1 CEYLINCO INS.[X.0000]
100
305.10
ASIRI
600
7.70
1 CEYLINCO INS.[X.0000]
100
305.00
ASIRI
100
7.80
1 CEYLON INV.
300
68.40
ASIRI
1,500
7.70
2 CEYLON INV.
500
71.50
ASIRI SURG
4,000
7.40
3 CEYLON LEATHER
100
79.20
BAIRAHA FARMS
342
122.20
3 CEYLON LEATHER
100
81.50
BALANGODA
230
23.00
11.50
100
22.60
4 CEYLON
3 LEATHER[W.0013]
1,000
BALANGODA
BLUE DIAMONDS
1,426
4.70
600
10.50
BLUE DIAMONDS
100,001
4.50
BLUE DIAMONDS
51,000
4.60
BLUE DIAMONDS
40,875
4.70
BLUE DIAMONDS
91,000
4.80
BLUE DIAMONDS
80,000
4.90
BLUE DIAMONDS
1,500
4.80
BLUE DIAMONDS
27,000
4.90
BLUE DIAMONDS
33,895
4.80
BLUE DIAMONDS
500
4.90
BLUE DIAMONDS
66,600
4.80
BLUE DIAMONDS
128,150
4.70
BLUE DIAMONDS
105,930
4.80
BLUE DIAMONDS
200,000
4.70
BLUE DIAMONDS
10,000
4.80
BLUE DIAMONDS
1,466,557
4.70
BLUE DIAMONDS
45,390
4.70
BLUE DIAMONDS[X.0000]
48,900
1.80
588,586
1.90
4,150
2.00
ACME
AGALAWATTE
AHOT PROPERTIES
AITKEN SPENCE
1.50
10 BOGAWANTALAWA
0.70
1.40
8.20
0.10
1.00
0.90
0.10
3 CARGO BOAT
5 CEYLON
LEATHER[W.0013]
3
CEYLON TOBACCO
5
CEYLON TOBACCO
10
CEYLON TOBACCO
7
CFT
12
CFT
1
CFT
4
CFT
18
CFT
3
CFT
17
CFT
4
CFT
24
CHEVRON
1
CHEVRON
2
CIC
15
CIC[X.0000]
13
CIC[X.0000]
8
CIFL
46
CIFL
7
0.10
1
3
1.70
7
2
1
0.70
2
3.00
1
1
0.60
1
0.20
3.00
4
1
4.90
1
1
1.30
1
2
2.50
500
657.00
4,997
658.00
1,100
660.00
1,200
5.10
8,200
5.00
5,200
4.80
600
5.00
2,600
5.10
900
5.20
2,900
5.30
14
100
5.20
27,119
170.00
201
170.70
0.10
1
10
0.70
270
82.00
1,000
60.10
2,994
60.00
3,000
4.10
1,000
4.20
2.30
1
4
0.50
Security
CITRUS LEISURE
2012 - Equity
MAIN BOARD
Price
Qty
2,000
31.00
(+)
(-) Trds
Security
1 CITY HOUSING
MAIN BOARD
Price
Qty
500
12.00
(+)
(-) Trds
1
CITRUS LEISURE
1,308
30.60
2 CITY HOUSING
2,000
11.10
CITRUS LEISURE
400
30.90
1 CITY HOUSING
2,500
12.00
CITRUS LEISURE
11,400
31.00
11 COCO LANKA
CITRUS LEISURE
200
31.30
1 COCO LANKA[X.0000]
CITRUS LEISURE
3,500
31.70
CITRUS LEISURE
2,000
CITRUS LEISURE
300
CITRUS LEISURE
500
48.30
1,200
35.50
1 COL PHARMACY
100
610.00
32.00
3 COL PHARMACY
270
601.00
31.50
1 COL PHARMACY
110
600.00
2,200
32.00
3 COLD STORES
1,965
113.00
CITRUS LEISURE
2,700
31.50
2 COLD STORES
200
113.10
CITRUS LEISURE
2,100
31.10
2 COLD STORES
500
113.50
CITRUS LEISURE
2,000
31.20
1 COLD STORES
190
113.80
CITRUS LEISURE
4,000
31.10
4 COLD STORES
2,000
114.00
CITRUS LEISURE
3,500
31.00
1 COLD STORES
1,500
115.00
CITRUS LEISURE
2,000
30.80
1 COLD STORES
400
117.90
CITRUS LEISURE
3,010
30.70
2 COLD STORES
5,000
118.00
CITRUS LEISURE
702
30.60
2 COLD STORES
100
119.00
CITRUS LEISURE
15,300
30.50
3 COLD STORES
100
119.50
CITRUS LEISURE
3,500
31.00
1 COLD STORES
2,459
119.90
CITRUS LEISURE
1,400
30.70
2 COLD STORES
1,295
120.00
CITRUS LEISURE
1,000
31.00
2 COLD STORES
200
123.90
CITRUS LEISURE
979
31.10
1 COLD STORES
100
123.00
CITRUS LEISURE
122
31.20
1 COLD STORES
500
122.00
CITRUS LEISURE
1,600
30.70
1 COLD STORES
1,190
123.90
CITRUS LEISURE
1,500
30.60
1 COLD STORES
200
122.00
CITRUS LEISURE
9,700
30.50
3 COLD STORES
1,525
120.00
CITRUS LEISURE
200
30.40
1 COLD STORES
300
121.00
CITRUS LEISURE[W.0019]
2,000
7.00
3 COLD STORES
200
121.50
22,650
6.90
13 COLD STORES
300
121.90
14,500
6.70
4 COLD STORES
2,199
122.00
13,000
6.60
3 COLOMBO LAND
5,000
35.00
29,450
6.50
8 COLOMBO LAND
100
34.60
400
6.60
4 COLOMBO LAND
1,000
34.30
300
6.70
1 COLOMBO LAND
1,500
34.20
1,000
6.80
6 COLOMBO LAND
2,510
34.00
10,341
6.70
2 COLOMBO LAND
1,611
33.70
6,050
6.80
5 COLOMBO LAND
100
34.20
9,000
6.90
2 COLOMBO LAND
1,000
33.90
11,048
7.00
14 COLOMBO LAND
5,000
33.80
5,923
6.90
3 COLOMBO LAND
2,389
33.70
4,220
7.00
3 COLOMBO LAND
3,800
33.40
1,000
7.00
1 COLOMBO LAND
200
33.30
546
7.10
1 COLOMBO LAND
1,200
33.40
8,200
7.20
10 COLOMBO LAND
500
34.00
2,000
7.10
3 COLOMBO LAND
5,100
33.50
20,900
7.20
17 COLOMBO LAND
800
33.40
8,200
7.30
6 COLOMBO LAND
4,950
33.30
35,676
7.40
25 COLOMBO LAND
500
33.20
800
7.50
4 COLOMBO LAND
1,300
33.00
8,324
7.40
7 COLONIAL MTR
100
194.00
18,500
7.30
9 COLONIAL MTR
100
187.20
20,950
7.20
6 COLONIAL MTR
100
187.10
10,922
7.20
9 COLONIAL MTR
100
187.00
8,000
7.10
8 COMMERCIAL BANK
800
100.30
29,545
7.00
16 COMMERCIAL BANK
500
100.00
23,669
7.00
13 COMMERCIAL BANK
2,500
99.80
1,200
7.10
2 COMMERCIAL BANK
3,002
100.00
5,500
7.00
4 COMMERCIAL BANK
1,000
99.80
1.20
0.10
0.60
1
0.50
9.10
1
2.00
2
8.40
Security
COMMERCIAL BANK
2012 - Equity
MAIN BOARD
Price
Qty
200
99.90
(+)
(-) Trds
Security
2 ENVI. RESOURCES
MAIN BOARD
Price
Qty
101
14.80
(+)
(-) Trds
2
COMMERCIAL BANK
99,822
100.00
17 ENVI. RESOURCES
1,000
14.60
COMMERCIAL BANK
500
100.30
2 ENVI. RESOURCES
300
14.80
COMMERCIAL BANK
2,400
100.00
7 ENVI. RESOURCES
5,800
14.70
COMMERCIAL
BANK[X.0000]
200
74.80
1 ENVI. RESOURCES
2,400
14.60
ENVI. RESOURCES
77,031
14.50
COMMERCIAL
BANK[X.0000]
15,088
22 ENVI. RESOURCES
10,255
14.40
12
COMMERCIAL
BANK[X.0000]
5,314
ENVI. RESOURCES
1,400
14.50
ENVI. RESOURCES
16,515
14.40
6 ENVI. RESOURCES
1 ENVI. RESOURCES
10,985
14.50
2,289
14.70
6,000
5.00
210
4.90
13,905
5.00
74.00
74.00
DANKOTUWA PORCEL
5,051
13.00
DANKOTUWA PORCEL
1,000
12.90
0.10
10
DANKOTUWA PORCEL
2,898
13.00
DANKOTUWA PORCEL
1,500
12.90
DANKOTUWA PORCEL
1,000
13.10
DANKOTUWA PORCEL
5,800
13.00
5 ENVI.
RESOURCES[W.0003]
2
ENVI.
4
RESOURCES[W.0003]
4 ENVI.
DANKOTUWA PORCEL
300
13.10
1 RESOURCES[W.0003]
DANKOTUWA PORCEL
2 ENVI.
2 RESOURCES[W.0003]
400
5.10
2,495
5.00
15,700
5.30
11,600
5.20
2,450
13.00
DFCC BANK
578
110.00
DFCC BANK
100
110.30
DFCC BANK
500
111.70
DIALOG
200
6.10
DIALOG
500
6.20
2 ENVI.
RESOURCES[W.0003]
2
ENVI.
1 RESOURCES[W.0006]
2 ENVI.
DIALOG
5,000
6.10
4 RESOURCES[W.0006]
DIALOG
24,020
6.20
5.10
5,000
6.10
6 ENVI.
2 RESOURCES[W.0006]
2,000
DIALOG
DIMO
102
590.00
25,010
5.20
DIMO
22,800
5.20
13,400
5.30
10
1.70
2,954
590.00
DIPPED PRODUCTS
174
98.00
DIPPED PRODUCTS
250
97.00
3 ENVI.
RESOURCES[W.0006]
12
ENVI.
2 RESOURCES[W.0006]
3 ENVI.
DIPPED PRODUCTS
100
95.00
1 RESOURCES[W.0006]
DIPPED PRODUCTS
5.50
24,900
94.00
1 EQUITY
100
26.20
DISTILLERIES
305
130.90
1 EQUITY TWO PLC
100
17.90
DISTILLERIES
300
132.00
2 EQUITY TWO PLC
100
18.00
100
133.00
1 EXPOLANKA
25,000
5.90
DISTILLERIES
100
134.80
1 EXPOLANKA
101
6.00
DISTILLERIES
1,900
135.00
1 EXPOLANKA
500
5.90
DISTILLERIES
1,305
133.00
2 EXPOLANKA
276,502
6.00
17
DISTILLERIES
1,000
134.00
2 EXPOLANKA
1,000
5.90
DISTILLERIES
1,100
134.90
DISTILLERIES
16,800
135.00
DOCKYARD
11,000
190.00
EAST WEST
500
12.10
EAST WEST
42,110
12.00
0.20
1,000
8.70
0.50
DISTILLERIES
EASTERN MERCHANT
5.40
2.80
1
1
1.00
4 EXPOLANKA
1,002
6.00
23 EXPOLANKA
25,500
5.90
2 FORT LAND
2,100
26.90
1 FORT LAND
4,200
27.00
10
6 FORT LAND
900
26.90
1 FORT LAND
300
27.00
2 GALADARI
100
13.90
1 GALADARI
247
13.90
1 GALADARI
230
13.80
3
0.10
2
0.60
EDEN HOTEL LANKA
140
28.60
EDEN HOTEL LANKA
1,000
28.50
EDEN HOTEL LANKA
6,400
28.50
100
15.00
1 GRAIN ELEVATORS
110
48.00
100
47.20
ENVI. RESOURCES
1.00
ENVI. RESOURCES
800
14.70
2 GRAIN ELEVATORS
ENVI. RESOURCES
9,850
14.60
4 GRAIN ELEVATORS
790
47.00
ENVI. RESOURCES
500
14.70
2 GRAIN ELEVATORS
1,400
46.70
ENVI. RESOURCES
3,600
14.60
5 GRAIN ELEVATORS
1,000
47.00
ENVI. RESOURCES
2,000
14.60
1 GRAIN ELEVATORS
5,000
46.50
ENVI. RESOURCES
1,000
14.70
1 GRAIN ELEVATORS
500
47.00
ENVI. RESOURCES
711
14.80
2 GRAIN ELEVATORS
1,000
46.50
ENVI. RESOURCES
6,530
14.60
6 GRAIN ELEVATORS
1,000
47.00
ENVI. RESOURCES
6,670
14.50
10 GRAIN ELEVATORS
700
47.50
GRAIN ELEVATORS
406
46.60
Security
GRAIN ELEVATORS
GRAIN ELEVATORS
HAPUGASTENNE
2012 - Equity
MAIN BOARD
Price
Qty
3,194
46.50
9,190
46.50
100
41.40
(+)
(-) Trds
Security
3 HYDRO POWER
2.10
MAIN BOARD
Price
Qty
500
5.70
(+)
(-) Trds
1
6 INDUSTRIAL ASPH.
150
375.00
1 INDUSTRIAL ASPH.
260
361.00
500
339.00
1.00
1 JKH
100
194.90
11,002
8.00
0.20
6 JKH
500
190.00
HDFC
110
52.00
3 JKH
100
191.00
HDFC
1,100
52.00
2 JKH
162,171
190.00
64
HDFC
300
53.90
1 JKH
100
189.20
HDFC
3,700
54.00
6 JKH
30,235
189.80
11
HDFC
2,000
52.00
5 JKH
130,200
190.00
13
HDFC
3,000
53.50
1 JKH
100
191.00
HDFC
200
53.90
2 JKH
635,112
190.00
96
HDFC
500
54.00
1 JKH
145
190.00
HDFC
500
53.90
3 JKH
200
189.90
HDFC
4,014
54.00
10 JKH
56,649
190.00
HDFC
100
54.60
1 KAHAWATTE
100
29.20
HDFC
4,001
54.90
5 KAHAWATTE
100
29.10
HDFC
2,000
54.50
3 KAHAWATTE
3,456
29.00
HDFC
1,000
54.90
1 KANDY HOTELS
201
6.00
HDFC
4,025
55.00
7 KANDY HOTELS
5,999
5.70
HDFC
100
54.90
1 KANDY HOTELS
100
5.80
HDFC
9,070
55.00
24 KANDY HOTELS
1,060
5.80
HDFC
100
55.30
1 KANDY HOTELS
340
5.70
HDFC
200
55.10
1 KANDY HOTELS
1,000
6.00
HDFC
500
55.20
1 KEELLS FOOD
604
100.00
HDFC
2,021
55.00
6 KEELLS HOTELS
349,750
12.00
HDFC
500
55.30
2 KEELLS HOTELS
150
12.30
HDFC
1,520
55.40
4 KEELLS HOTELS
60,733
12.00
HDFC
11,415
55.50
12 KEELLS HOTELS
500
12.30
HDFC
1,565
56.00
7 KEELLS HOTELS
8,700
12.10
HDFC
1,100
53.10
2 KEELLS HOTELS
190,817
12.00
HEMAS HOLDINGS
6,000
21.40
7 KEELLS HOTELS
113,333
12.00
HEMAS HOLDINGS
100
21.30
1 KEELLS HOTELS
205
12.10
HEMAS HOLDINGS
1,098
21.10
4 KEELLS HOTELS
116,866
12.00
HEMAS HOLDINGS
1,000
22.20
1 KEELLS HOTELS
100
12.20
HEMAS HOLDINGS
10,000
22.30
3 KEGALLE
100
90.20
HEMAS HOLDINGS
10,000
22.50
3 KEGALLE
7,301
90.10
HEMAS HOLDINGS
300
22.60
1 KELANI CABLES
100
66.00
HEMAS HOLDINGS
5,481
22.70
2 KELANI CABLES
200
65.20
HEMAS HOLDINGS
436,419
23.00
8 KELANI CABLES
700
65.10
HEMAS POWER
800
18.00
HEMAS POWER
2,000
18.50
HNB
153
HNB
HAYLEYS
HAYLEYS - MGT
0.10
0.70
0.30
23
1
0.50
3
0.20
100
65.00
1 KELANI TYRES
1,100
26.30
147.00
1 KELANI TYRES
200
26.10
25,847
148.00
9 KELANI TYRES
1,000
26.00
HNB
4,000
147.00
2 KELANI TYRES
300
26.10
HNB[X.0000]
5,764
90.00
8 KELANI TYRES
100
27.30
HNB[X.0000]
900
90.00
1 KELSEY
100
13.10
HNB[X.0000]
2,328
90.90
4 KELSEY
3,800
13.00
100
19.10
0.10
1 KOTAGALA
100
57.00
HOTEL SERVICES
3,500
14.80
0.40
2 KOTAGALA
359
56.70
HOTEL SIGIRIYA
1,100
75.00
2 KOTAGALA
1,000
56.80
HOTEL SIGIRIYA
178
75.00
1 KOTAGALA
641
56.70
HOTEL SIGIRIYA
200
75.00
1 KOTAGALA
700
56.80
HOTELS CORP.
100
18.60
1 KOTAGALA
366
55.10
HOTELS CORP.
2,428
18.50
2 KOTAGALA
100
55.20
HOTELS CORP.
HORANA
2 KELANI CABLES
0.50
2.40
0.80
3.90
0.80
1,102
18.60
6 KOTAGALA
136
55.10
HUEJAY
100
67.10
1 KOTAGALA
1,764
55.00
HUNAS FALLS
200
55.00 XD
2 KOTAGALA
200
55.10
1.30
Security
KOTAGALA
2012 - Equity
MAIN BOARD
Price
Qty
1,558
55.00
(+)
(-) Trds
Security
6 MADULSIMA
MAIN BOARD
Price
Qty
504
9.10
(+)
(-) Trds
0.40
2
KOTAGALA
280
55.10
1 MAHAWELI REACH
200
19.50
KOTAGALA
453
55.00
2 MAHAWELI REACH
100
20.00
KOTMALE HOLDINGS
100
28.20
1 MAHAWELI REACH
KOTMALE HOLDINGS
700
28.10
LANKA ALUMINIUM
700
LANKA ALUMINIUM
LANKA ALUMINIUM
1,000
19.20
3 MALWATTE
699
3.60
22.20
3 MALWATTE
880
3.70
3,131
22.10
7 MALWATTE
200
3.60
190
21.70
1 MALWATTE
9,907
3.60
LANKA ALUMINIUM
550
21.60
2 MALWATTE[X.0000]
100
3.40
LANKA ALUMINIUM
1,000
21.50
1 MASKELIYA
199
13.50
LANKA ALUMINIUM
1,531
20.10
3 MASKELIYA
100
13.50
LANKA ALUMINIUM
7,399
20.00
1 MERCHANT BANK
1,496
21.00 XD
LANKA ALUMINIUM
101
22.70
2 MERCHANT BANK
110
21.10 XD
672
21.00 XD
5.40
0.50
0.30
7
0.10
1
2
0.60
20,000
64.10 XD
2 MERCHANT BANK
LANKA FLOORTILES
100
65.10 XD
2 MERCHANT BANK
200
21.50 XD
LANKA FLOORTILES
3,480
65.00 XD
1 MERCHANT BANK
1,900
21.90 XD
1,755
21.00 XD
LANKA FLOORTILES
LANKA HOSPITALS
500
30.20
1 MERCHANT BANK
LANKA HOSPITALS
1,000
30.10
1 MTD WALKERS
28,099
22.00
24
LANKA HOSPITALS
1,800
30.00
6 MTD WALKERS
100
21.20
LANKA HOSPITALS
200
30.20
2 MTD WALKERS
100
21.90
LANKA HOSPITALS
9,250
30.30
10 MTD WALKERS
8,900
22.00
14
LANKA HOSPITALS
300
30.70
1 MTD WALKERS
100
21.10
LANKA HOSPITALS
7,000
30.30
7 MTD WALKERS
1,300
21.00
LANKA IOC
1,200
16.50
2 MTD WALKERS
300
21.10
LANKA VENTURES
400
28.30
2 MTD WALKERS
5,001
22.20
LANKA VENTURES
12,800
31.00
2 MULLERS
12,501
1.60
LANKEM DEV.
10,100
8.10
3 MULLERS
23,700
1.60
LANKEM DEV.
23,100
8.00
17 MULLERS
100
1.50
LANKEM DEV.
10,382
7.90
6 MULLERS
13,799
1.60
LANKEM DEV.
356
8.10
2 MULLERS
61,500
1.60
LANKEM DEV.
3,368
7.90
2 MULLERS
5,000
1.60
LANKEM DEV.
1,000
7.80
1 MULLERS
50,000
1.60
LANKEM DEV.
0.10
1
1.10
26,982
7.90
0.20
5 MULLERS
16,450
1.60
LAXAPANA
2,000
6.70
0.40
300
52.60
LB FINANCE
600
115.00
1 NAMAL ACUITY
1 VF[U.0000]
LB FINANCE
2,000
118.00
499
52.50
LB FINANCE
3,000
119.80
LB FINANCE
600
119.90
LB FINANCE
1,900
120.00
LB FINANCE
6,899
120.00
LION BREWERY
100
207.50
LION BREWERY
500
210.00
LION BREWERY
100
211.50
LION BREWERY
585
212.00
LION BREWERY
100
214.00
LION BREWERY
100
214.50
LION BREWERY
2,500
214.90
LION BREWERY
2,396,115
215.00
LMF
100
85.00
LOLC
191
36.00
LOLC
200
35.30
LOLC
500
35.30
LOLC
245
35.10
LOLC
100
35.50
LOLC
5,700
35.10
LOLC
200
35.60
LOLC
3,910
35.90
MADULSIMA
1,000
9.10
1 NAMAL ACUITY
VF[U.0000]
1
NAMUNUKULA
2
NATION LANKA
4
NATION LANKA
5
NATION LANKA
1
NATION LANKA
1
NATION LANKA
1
NATION LANKA
1
NATION LANKA
1
NATION LANKA
1
NATION LANKA
1
NATION LANKA
8
NATION LANKA
1
NATION LANKA
3
NATION LANKA
1
NATION LANKA[W.0021]
1
2
1
4
NATIONS TRUST
1
NATIONS TRUST
5
NATIONS TRUST
2
15.00
0.40
0.60
167
58.00
4,000
8.70
4,500
8.80
3,900
8.90
35,700
9.00
11
21,300
8.90
10,708
8.90
5,000
8.80
25,000
8.90
11
2,100
8.80
7,276
8.90
5,400
8.80
8,500
8.90
100
8.80
23,000
2.70
100
2.80
4,512
2.70
1,000
2.70
1,500
47.90
2,108
48.00
700
47.50
3
0.10
0.80
Security
NAWALOKA
2012 - Equity
MAIN BOARD
Price
Qty
250
2.90
(+)
(-) Trds
1 REGNIS
Security
MAIN BOARD
Price
Qty
532
95.00
(+)
(-) Trds
1
NAWALOKA
4,666
2.80
2 REGNIS
100
95.00
NAWALOKA
1,500
2.90
3 RICHARD PIERIS
300
6.80
NAWALOKA
50,000
2.80
9 RICHARD PIERIS
2,700
6.90
NAWALOKA
100
2.90
2 RICHARD PIERIS
700
6.80
NESTLE
100
1,080.00
1 RICHARD PIERIS
300
6.90
NESTLE
2,392
1,050.10
2 RICHARD PIERIS
21,000
6.70
NESTLE
2,392
1,080.00
5 RICHARD PIERIS
100
6.80
OVERSEAS REALTY
300
13.00
1 RICHARD PIERIS
26,150
6.70
OVERSEAS REALTY
8,500
12.80
4 RICHARD PIERIS
24,900
6.60
OVERSEAS REALTY
502
12.90
1 RICHARD PIERIS
100
6.80
OVERSEAS REALTY
2,298
12.80
2 RICHARD PIERIS
30,000
6.60
OVERSEAS REALTY
2,000
13.10
3 RICHARD PIERIS
500
6.70
100
17.80
1 RICHARD PIERIS
4,000
6.60
2,300
17.70
PAN ASIA
0.10
0.10
7 RICHARD PIERIS
39,600
6.50
11
PANASIAN POWER
85,700
2.40 XD
9 RICHARD PIERIS
100
6.70
PANASIAN POWER
926,515
2.40 XD
58 ROYAL CERAMIC
100
90.50
1
2
PAN ASIA
0.30
PC HOUSE
2,100
6.70
5 ROYAL CERAMIC
320
91.00
PC HOUSE
9,000
6.60
5 ROYAL CERAMIC
20,141
93.00
PC HOUSE
1,400
6.50
3 ROYAL CERAMIC
100
91.00
PC HOUSE
6,700
6.60
4 S M B LEASING
5,200
1.10
PC HOUSE
1,800
6.50
2 S M B LEASING
12,700
1.00
PC HOUSE
200
6.60
2 S M B LEASING
7,000
1.10
PC HOUSE
7,000
6.50
9 S M B LEASING
10,000
1.00
PC HOUSE
24,000
6.40
15 S M B LEASING
2,000
1.10
PC HOUSE
5,000
6.50
1 S M B LEASING
803,000
1.00
PC HOUSE
87,300
6.40
15 S M B LEASING[X.0000]
1,001
0.40
PC HOUSE
2,550
6.50
107,400
0.30
PC HOUSE
44,808
6.40
11,830
0.40
PC HOUSE
76,240
6.50
21 SAMPATH
102
154.00
PC HOUSE
1,000
6.60
1 SAMPATH
200
157.00
3,408
153.00
3
6.00
0.10
13
2
5
0.10
100
31.40 XD
1 SAMPATH
PEGASUS HOTELS
1,000
31.30 XD
1 SAMPATH
6,500
152.00
PEGASUS HOTELS
1,350
31.20 XD
2 SAMPATH
101,825
150.20
PEOPLE'S MERCH
1,000
12.50
2 SAMPATH
100
156.00
PEOPLE'S MERCH
500
12.40
1 SAMPATH
100
155.00
PEOPLE'S MERCH
PEGASUS HOTELS
1,000
12.90
1 SAMPATH
8,501
150.10
PEOPLES LEASING
200
11.50
3 SAMPATH
101
150.50
PEOPLES LEASING
100
11.60
1 SAMPATH
599
150.40
PEOPLES LEASING
20,200
11.70
4 SAMPATH
117
150.40
PEOPLES LEASING
500
11.60
1 SAMPATH
2,000
153.00
PEOPLES LEASING
34,701
11.70
837
90.00
PEOPLES LEASING
575
11.60
1 SANASA DEV. BANK
500
99.00
PEOPLES LEASING
5,000
11.70
2 SANASA DEV. BANK
101
99.90
PEOPLES LEASING
700
11.60
1 SERENDIB HOTELS
200
21.20
PEOPLES LEASING
21,039
11.70
6 SERENDIB HOTELS
500
21.10
PEOPLES LEASING
53,725
11.80
13 SERENDIB HOTELS
3,000
21.00
PIRAMAL GLASS
601
5.20
2 SEYLAN BANK
2,000
54.00
PIRAMAL GLASS
23,600
5.10
7 SEYLAN BANK
1,000
57.00
PIRAMAL GLASS
2,000
5.00
2 SEYLAN BANK
500
55.10
PIRAMAL GLASS
10,700
5.10
3 SEYLAN BANK
100
55.60
PIRAMAL GLASS
2,028
5.00
2 SEYLAN BANK
910
55.50
PIRAMAL GLASS
200
5.10
1 SEYLAN BANK
410
58.50
PIRAMAL GLASS
515,942
5.00
63 SEYLAN BANK
1,300
58.60
PIRAMAL GLASS
100
5.10
1 SEYLAN BANK
5,000
58.70
PRINTCARE PLC
198
30.00
RADIANT GEMS
110
57.00
RADIANT GEMS
100
58.50
0.10
15 SAMSON INTERNAT.
0.10
2.00
4.90
2.00
17.50
2
4
1
1.10
100
59.00
3 SEYLAN BANK[X.0000]
1,000
26.10
1 SEYLAN BANK[X.0000]
10,000
26.00
2 SEYLAN BANK
0.30
Security
SEYLAN BANK[X.0000]
2012 - Equity
MAIN BOARD
Price
Qty
1,500
26.50
(+)
(-) Trds
Security
1 TEXTURED JERSEY
MAIN BOARD
Price
Qty
5,000
7.90
(+)
(-) Trds
8
SEYLAN BANK[X.0000]
48,500
26.50
1 TEXTURED JERSEY
8,240
7.90
SEYLAN BANK[X.0000]
200
26.30
1 TEXTURED JERSEY
4,060
7.90
SEYLAN BANK[X.0000]
4,966
26.50
3 TEXTURED JERSEY
20,002
8.00
SEYLAN BANK[X.0000]
10,000
26.60
8 TEXTURED JERSEY
2,900
7.90
SEYLAN BANK[X.0000]
21,520
26.50
18 THE FINANCE CO.
2,558
23.50
SEYLAN BANK[X.0000]
19,920
26.60
7 THE FINANCE CO.
800
23.10
SEYLAN BANK[X.0000]
5,920
26.70
6 THE FINANCE CO.
500
23.20
SEYLAN BANK[X.0000]
11,435
26.60
7 THE FINANCE CO.
23,165
23.50
20
SEYLAN BANK[X.0000]
100
26.70
2 THE FINANCE CO.
4,201
23.70
SEYLAN BANK[X.0000]
11,100
26.60
3 THE FINANCE CO.
100
23.60
SEYLAN BANK[X.0000]
1,500
26.60
1 THE FINANCE CO.[X.0000]
1,050
5.50
SEYLAN BANK[X.0000]
1,200
26.80
5,000
5.40
SEYLAN BANK[X.0000]
762
26.90
1,000
5.50
SEYLAN BANK[X.0000]
99,738
27.00
2,000
5.40
SEYLAN DEVTS
13,200
7.10
5,800
5.30
SEYLAN DEVTS
136,235
7.00
3,700
5.40
SEYLAN DEVTS
300
6.90
4,850
5.50
SEYLAN DEVTS
12,200
6.80
1,400
5.50
SEYLAN DEVTS
36,000
7.10
4 THREE ACRE FARMS
10,311
50.00
15
SEYLAN DEVTS
3,000
7.00
1 THREE ACRE FARMS
5,102
49.00
SIGIRIYA VILLAGE
701
67.00
3 THREE ACRE FARMS
1,300
49.50
SINGALANKA
101
52.70
2 THREE ACRE FARMS
630
49.90
SINGER FINANCE
1,100
12.50
9 THREE ACRE FARMS
2,968
50.00
SINGER FINANCE
915
12.40
6 TOKYO CEMENT
100
31.00
SINGER FINANCE
1,900
12.30
4 TOKYO CEMENT
635
30.10
SINGER FINANCE
2,185
12.20
3 TOKYO CEMENT
1,000
30.00
SINGER SRI LANKA
200
97.00
2 TOKYO CEMENT[X.0000]
1,500
21.50
SINGER SRI LANKA
1,000
95.00
600
21.30
SLT
999
38.70
7,855
21.20
SOFTLOGIC
200
9.70
4,945
21.10
SOFTLOGIC
5,000
9.90
300
21.20
0.50
0.20
5.00
4
0.10
2.30
0.10
1
0.10
2
1
3
0.90
2
0.10
SOFTLOGIC
1,000
9.80
1 UNION BANK
525
13.80
SOFTLOGIC
20,100
10.00
9 UNION BANK
175
13.60
SOFTLOGIC
500
9.90
1 UNION BANK
2,900
13.80
SOFTLOGIC
21,198
10.00
14 UNION BANK
200
13.80
SOFTLOGIC
55,000
9.90
7 UNION BANK
100
13.90
SOFTLOGIC
56,401
10.00
7 UNION BANK
5,500
13.80
SOFTLOGIC
500
9.90
1 UNION BANK
5,825
13.60
SOFTLOGIC
500
9.90
1 UNION BANK
18,600
13.50
SOFTLOGIC
12,003
10.00
5 UNION BANK
100
13.40
SOFTLOGIC
65,000
10.00
11 UNION BANK
17,600
13.50
SOFTLOGIC
5,477,600
12.00
1 UNION BANK
1,800
13.40
SOFTLOGIC
400
10.10
1 UNION BANK
7,000
13.30
0.10
600
24.00
1 UNION BANK
2,500
13.20
SWISSTEK
141,000
15.00
6 UNION BANK
20,400
13.10
SWISSTEK
995
14.50
2 UNITED MOTORS
3,430
76.00
SWISSTEK
100
15.90
1 UNITED MOTORS
100
75.60
TAJ LANKA
937
26.20
6 UNITED MOTORS
200
75.50
TAJ LANKA
650
26.00
3 UNITED MOTORS
700
75.00
TAJ LANKA
180
25.90
2 UNITED MOTORS
300
75.50
TAJ LANKA
12,917
25.80
9 UNITED MOTORS
2,200
75.00
TAJ LANKA
290
26.00
2 UNITED MOTORS
4,680
76.00
TAJ LANKA
300
25.90
2 UNITED MOTORS
470
75.20
TAJ LANKA
310
26.00
2 UNITED MOTORS
120
75.40
TALAWAKELLE
100
15.90
1 UNITED MOTORS
2,000
75.30
TALAWAKELLE
1,209
16.00
3 UNITED MOTORS
2,530
75.20
17,100
7.90
8 UNITED MOTORS
188
75.10
SUNSHINE HOLDING
TEXTURED JERSEY
0.10
0.40
0.80
3
0.70
Security
UNITED MOTORS
2012 - Equity
MAIN BOARD
Price
Qty
3,400
75.00
(+)
(-) Trds
Security
7 ASIAN ALLIANCE
DIRI SAVI BOARD

Price
Qty
200
89.10
(+)
(-) Trds
1
UNITED MOTORS
1,130
74.50
2 ASIAN ALLIANCE
200
94.60
UNITED MOTORS
1,000
74.10
1 BIMPUTH LANKA
2,001
21.00
UNITED MOTORS
6,000
74.00
9 BIMPUTH LANKA
401
20.90
UNITED MOTORS
500
75.00
1 BIMPUTH LANKA
100
21.00
VALLIBEL
8,700
5.20
2 BROWNS INVSTMNTS
8,051
2.80
VALLIBEL
4,000
5.10
4 BROWNS INVSTMNTS
104
2.70
VALLIBEL FINANCE
1,000
32.10
1 BROWNS INVSTMNTS
56,550
2.80
VALLIBEL FINANCE
60,000
32.60
1 BROWNS INVSTMNTS
4,700
2.80
VALLIBEL FINANCE
3,650
32.00
12 BROWNS INVSTMNTS
10,000
2.70
VALLIBEL FINANCE
800
31.00
3 BROWNS INVSTMNTS
30,582
2.80
10
VALLIBEL FINANCE
5,001
32.50
3 BROWNS INVSTMNTS
1,000
2.70
VALLIBEL FINANCE
100
31.60
2 BROWNS INVSTMNTS
2,002
2.80
VALLIBEL FINANCE
5,900
31.50
4 BROWNS INVSTMNTS
10,000
2.70
VIDULLANKA
396
4.80
9 BROWNS INVSTMNTS
25,861
2.70
26
VIDULLANKA
2,000
4.70
2 CEYLON TEA BRKRS
15,327
4.80
11
VIDULLANKA
208
4.80
3 CEYLON TEA BRKRS
100
4.90
WATAWALA
160
8.40
3 CEYLON TEA BRKRS
100
5.00
3 CEYLON TEA BRKRS
4,700
4.80
1 CEYLON TEA BRKRS
1,000
4.90
4,513 CHILAW FINANCE

CITRUS KALPITIYA
4,000
14.20
100
7.00
(-) Trds CITRUS KALPITIYA

3.60
1 CITRUS KALPITIYA
200
7.00
5,200
6.90
WATAWALA
YORK ARCADE
Security
ABANS FINANCIAL
941
8.30
1,000
12.30
Total Trades
DIRI SAVI BOARD
Price
Qty
199
32.90
1.00
0.10
(+)
4.60
1
0.10
1
0.10
ACCESS ENG SL
500
17.10
1 CITRUS KALPITIYA
299
7.20
ACCESS ENG SL
5,000
17.00
1 CITRUS KALPITIYA
6,000
7.00
ACCESS ENG SL
1,001
17.10
2 CITRUS KALPITIYA
9,700
6.90
ACCESS ENG SL
10,001
17.00
4 CITRUS KALPITIYA
100
7.00
ACCESS ENG SL
11,150
17.10
4 CITRUS KALPITIYA
6,300
6.90
ACCESS ENG SL
7,319
17.00
3 CITRUS KALPITIYA
4,000
6.80
0.30
ACCESS ENG SL
20,000
17.10
3 CITRUS WASKADUWA
1,100
8.40
0.40
ACCESS ENG SL
117,297
17.20
9 COM.CREDIT
25,400
14.00
ACCESS ENG SL
1,609
17.40
7 COM.CREDIT
500
14.90
ACCESS ENG SL
1,000
17.20
2 COM.CREDIT
1,000
14.10
ACCESS ENG SL
5,991
17.30
2 COM.CREDIT
14,000
14.00
ACCESS ENG SL
6,790
17.40
2 COMM LEASE & FIN
15,400
3.20
ACCESS ENG SL
491,210
17.50
19 COMM LEASE & FIN
2,000
3.20
ACCESS ENG SL
2,200
17.60
2 E - CHANNELLING
790
4.80
ACCESS ENG SL
150,100
17.50
7 E - CHANNELLING
5,500
4.80
ACCESS ENG SL
2,000
17.70
1 E - CHANNELLING
6,200
4.70
ACCESS ENG SL
3,000
17.80
3 E - CHANNELLING
180
4.70
ACCESS ENG SL
100
17.70
1 E - CHANNELLING
145,539
4.60
ACCESS ENG SL
9,154
17.80
6 FORTRESS RESORTS
300
14.60
ACCESS ENG SL
4,000
17.60
1 FORTRESS RESORTS
2,698
14.70
ACCESS ENG SL
1,000
17.50
1 FORTRESS RESORTS
5,800
14.30
ACCESS ENG SL
4,000
17.70
2 FORTRESS RESORTS
2,000
14.40
ACCESS ENG SL
25,746
17.60
5 FREE LANKA
94,000
1.80
15
ACCESS ENG SL
35,754
17.50
5 FREE LANKA
80,700
1.80
24
ACCESS ENG SL
7,120
17.60
2 FREE LANKA
440,671
1.80
34
AMANA TAKAFUL
34,000
1.60
1 FREE LANKA
6,910
1.80
AMANA TAKAFUL
5,300
1.70
3 GUARDIAN CAPITAL
400
48.10
AMANA TAKAFUL
40,740
1.60
2 GUARDIAN CAPITAL
1,300
48.00
AMANA TAKAFUL
11,000
1.70
4 GUARDIAN CAPITAL
420
49.50
AMANA TAKAFUL
595,245
1.60
29 HVA FOODS
5,590
12.70
AMANA TAKAFUL
300
1.70
2 HVA FOODS
11,409
12.60
AMF CO LTD
100
320.00
1 HVA FOODS
4,586
12.50
11
ASIA ASSET
600
2.90
3 HVA FOODS
300
12.60
ASIA ASSET
49,500
2.90
24 HVA FOODS
30,299
12.70
14
0.50
79.00
0.10
20
0.10
12
7
0.20
Security
HVA FOODS
2012 - Equity
DIRI SAVI BOARD

Price
Qty
300
12.80
(+)
(-) Trds
Security
2 PC PHARMA
DIRI SAVI BOARD

Price
Qty
100
13.00
(+)
(-) Trds
1
HVA FOODS
4,650
12.70
9 PC PHARMA
4,600
12.60
HVA FOODS
78,252
12.70
54 PC PHARMA
306
13.60
HVA FOODS
1,010
12.70
2 PC PHARMA
1,094
12.80
HVA FOODS
6,000
12.80
3 PC PHARMA
784
13.80
HVA FOODS
200
12.70
1 PC PHARMA
1,500
13.90
HVA FOODS
31,489
12.80
12 PC PHARMA
1,600
14.00
HVA FOODS
38,000
12.60
15 PC PHARMA
116
14.50
HVA FOODS
10,000
12.70
2 PEOPLE'S FIN
447
24.40 XD
2,600
9.90
6 PEOPLE'S FIN
938
24.50 XD
JANASHAKTHI INS.
900
9.80
1 PEOPLE'S FIN
300
24.20 XD
JANASHAKTHI INS.
1,000
9.90
1 PEOPLE'S FIN
400
24.10 XD
LANKAORIXFINANCE
22,000
3.30
9 PEOPLE'S FIN
3,400
24.00 XD
LANKAORIXFINANCE
1,000
3.40
1 RAIGAM SALTERNS
21,355
2.80
10
LANKAORIXFINANCE
12,500
3.30
5 RAIGAM SALTERNS
29,690
2.80
17
LANKAORIXFINANCE
1,001
3.40
3 RAIGAM SALTERNS
24,900
2.90
LANKAORIXFINANCE
20,000
3.30
11 RAIGAM SALTERNS
1,614
2.90
LANKAORIXFINANCE
51,185
3.20
18 RAIGAM SALTERNS
7,000
2.80
JANASHAKTHI INS.
0.10
2
0.20
2
0.80
500
3.30
1 RAIGAM SALTERNS
1,010
2.90
LAUGFS GAS
5,000
19.60
3 RAIGAM SALTERNS
4,376
2.80
LAUGFS GAS
3,550
20.00
5 RAIGAM SALTERNS
11,000
2.80
LAUGFS GAS
8,760
19.90
2 RAIGAM SALTERNS
10,004
2.90
LAUGFS GAS
900
19.80
1 RAIGAM SALTERNS
27,000
2.80
LAUGFS GAS
100
19.90
1 RAIGAM SALTERNS
20,000
2.80
16
LAUGFS GAS
200
20.00
1 RAIGAM SALTERNS
3,130
2.80
LAUGFS GAS[X.0000]
1,500
12.50
1 RAIGAM SALTERNS
102
2.90
LAUGFS GAS[X.0000]
700
12.40
2 RAIGAM SALTERNS
45,000
2.80
LAUGFS GAS[X.0000]
100
12.50
1 RAIGAM SALTERNS
12,719
2.80
LAUGFS GAS[X.0000]
1,000
12.40
2 RAMBODA FALLS
1,000
21.00
LAUGFS GAS[X.0000]
5,100
12.50
2 RAMBODA FALLS
4,000
21.30
LAUGFS GAS[X.0000]
7,735
12.40
11 RAMBODA FALLS
500
21.00
LAUGFS GAS[X.0000]
100
12.30
1 RAMBODA FALLS
100
21.40
LAUGFS GAS[X.0000]
10,000
12.20
4 RAMBODA FALLS
499
21.50
LAUGFS GAS[X.0000]
16,700
12.30
3 RAMBODA FALLS
194
21.70
4,609
45.00
7 RAMBODA FALLS
900
21.80
MARAWILA RESORTS
999
6.00
6 RAMBODA FALLS
598
21.90
MARAWILA RESORTS
400
6.10
4 RAMBODA FALLS
1,709
22.00
MET. RES. HOL.
100
18.50
1 RAMBODA FALLS
1,105
21.00
NANDA FINANCE
2,500
5.80
1 RAMBODA FALLS
200
20.80
NANDA FINANCE
2,399
5.90
2 RAMBODA FALLS
100
20.70
NANDA FINANCE
500
5.70
1 RAMBODA FALLS
1,516
20.60
NANDA FINANCE
4,000
5.60
2 RAMBODA FALLS
630
20.50
ODEL PLC
100
17.60
1 RAMBODA FALLS
200
20.10
ODEL PLC
500
17.50
1 RAMBODA FALLS
3,920
20.00
ODEL PLC
10,065
17.40
6 RAMBODA FALLS
100
19.90
ODEL PLC
10,600
17.10
3 RAMBODA FALLS
1,000
19.60
ODEL PLC
55,330
17.00
8 RAMBODA FALLS
505
19.50
ODEL PLC
1,500
17.50
2 RAMBODA FALLS
1,000
19.40
ODEL PLC
1,421
17.00
3 RAMBODA FALLS
1,300
19.30
ORIENT GARMENTS
100
13.10
1 RAMBODA FALLS
630
19.60
ORIENT GARMENTS
1,900
13.10
3 RAMBODA FALLS
2,000
19.50
ORIENT GARMENTS
250
13.20
1 RAMBODA FALLS
1,100
19.30
ORIENT GARMENTS
1,200
13.10
2 RAMBODA FALLS
100
19.20
ORIENT GARMENTS
5,200
13.40
2 RAMBODA FALLS
500
19.10
ORIENT GARMENTS
3,752
13.30
2 RAMBODA FALLS
15,505
19.00
28
ORIENT GARMENTS
LANKAORIXFINANCE
LIGHTHOUSE HOTEL
0.40
0.20
2.00
0.10
0.50
0.20
0.90
3
0.10
14
2,000
13.50
1 RAMBODA FALLS
200
19.20
PC PHARMA
500
13.20
1 RAMBODA FALLS
400
18.80
PC PHARMA
800
13.10
1 RAMBODA FALLS
1,200
18.70
Security
RAMBODA FALLS
2012 - Equity
DIRI SAVI BOARD

Price
Qty
1,000
18.60
(+)
(-) Trds
Security
3 TESS AGRO
DIRI SAVI BOARD

Price
Qty
500
2.40
(+)
(-) Trds
1
RAMBODA FALLS
300
18.30
1 TESS AGRO
102
2.50
RAMBODA FALLS
500
18.20
1 TESS AGRO
1,595
2.40
10
RAMBODA FALLS
3,801
18.10
3 TESS AGRO
120
2.50
RAMBODA FALLS
100
18.90
1 TESS AGRO
1,400
2.40
RAMBODA FALLS
1,000
18.50
1 TESS AGRO
245,876
2.50
10
RAMBODA FALLS
500
18.40
1 TESS AGRO
20,056
2.50
RAMBODA FALLS
500
18.30
1 TOUCHWOOD
1,000
14.60
RAMBODA FALLS
500
18.20
2 TOUCHWOOD
1,800
14.50
RAMBODA FALLS
1,399
18.10
4 TOUCHWOOD
5,000
14.40
RAMBODA FALLS
701
18.00
1 TOUCHWOOD
3,000
14.50
RAMBODA FALLS
1,500
18.20
3 TOUCHWOOD
4,000
14.40
RAMBODA FALLS
1,800
18.10
1 TOUCHWOOD
200
14.30
RAMBODA FALLS
4,355
18.00
10 TOUCHWOOD
5,000
14.40
RAMBODA FALLS
400
17.70
2 TOUCHWOOD
900
14.30
RAMBODA FALLS
943
17.60
2 TOUCHWOOD
300
14.40
RAMBODA FALLS
200
17.70
1 TOUCHWOOD
16,000
14.30
RAMBODA FALLS
3,000
18.00
12 TOUCHWOOD
3,401
14.50
RAMBODA FALLS
150
18.70
4 TOUCHWOOD
2,000
14.40
RAMBODA FALLS
1,700
18.90
7 TOUCHWOOD
50,200
14.30
RAMBODA FALLS
1,690
19.00
3 TRADE FINANCE
700
11.20
RAMBODA FALLS
1,000
19.20
2 VALLIBEL ONE
200
15.80
RAMBODA FALLS
1,000
19.30
1 VALLIBEL ONE
6,100
15.60
RAMBODA FALLS
400
19.40
1 VALLIBEL ONE
21,851
15.70
11
RAMBODA FALLS
1,600
19.20
2 VALLIBEL ONE
2,800
15.60
RAMBODA FALLS
2,515
19.30
8 VALLIBEL ONE
1,500
15.70
RAMBODA FALLS
500
19.20
1 VALLIBEL ONE
7,807
15.60
10
RAMBODA FALLS
7,900
19.20
1 VALLIBEL ONE
9,692
15.50
RAMBODA FALLS
1,200
18.90
4 VALLIBEL ONE
100
15.70
RAMBODA FALLS
1,400
19.00
2 VALLIBEL ONE
900
15.80
RAMBODA FALLS
620
19.10
3 VALLIBEL ONE
200
15.60
RAMBODA FALLS
8,714
19.00
RAMBODA FALLS
675
19.30
RAMBODA FALLS
600
19.40
RAMBODA FALLS
100
19.70
Security
3 LANKA CEMENT
RAMBODA FALLS
1,255
19.80
RAMBODA FALLS
200
19.70
RAMBODA FALLS
4,640
19.50
14
RAMBODA FALLS
1,000
19.60
RAMBODA FALLS
6,305
19.50
RENUKA AGRI
100
4.80
RENUKA AGRI
7,571
4.80
SIERRA CABL
100
2.40
SIERRA CABL
1,250
2.50
SIERRA CABL
10,002
2.40
SIERRA CABL
101
2.50
SIERRA CABL
16,110
2.50
SOFTLOGIC CAP
3,100
6.40
SOFTLOGIC CAP
2,523
6.30
SOFTLOGIC CAP
500
6.10
SWARNAMAHAL FIN
4,331
7.30
SWARNAMAHAL FIN
16,000
7.20
SWARNAMAHAL FIN
25,300
7.20
14
SWARNAMAHAL FIN
95,246
7.20
21
SWARNAMAHAL FIN
2,719
7.30
SWARNAMAHAL FIN
1,000
7.20
SWARNAMAHAL FIN
1,420
7.20
17,100
2.50
TESS AGRO
3
1.80
2
0.10
4
5
Total Trades
DEFAULT BOARD
Price
Qty
1,000
8.70
Total Trades
2
0.20
4,513
(+)
(-) Trds
1
4,513
Special Lots on 26th June
2012
Daily Movements Equity on 26th June

Company Name
VWA
Price
BANKS FINANCE AND INSURANCE

MAIN BOARD
612.20
ALLIANCE
69.00
ARPICO
31.20
ASIA CAPITAL
150.00
AVIVA N D B (+)
250.00
CDIC (+)
126.10
CENTRAL FINANCE
4.20
CIFL
305.10
CEYLINCO INS.[X.0000] (+)
800.30
CEYLINCO INS. (+)
38.00
CDB
39.80
CDB[X.0000]
100.00
COMMERCIAL BANK (+)
74.00
COMMERCIAL
BANK[X.0000] (+)
111.50
DFCC BANK
9.80
FIRST CAPITAL
90.70
HNB[X.0000] (+)
147.00
HNB (+)
40.00
HNB ASSURANCE (+)
55.30
HDFC (+)
35.90
LOLC
31.00
LANKA VENTURES
120.00
LB FINANCE
21.40
MERCHANT BANK (+)
2.70
8.90
NATION LANKA
103.10
NAT. DEV. BANK (+)
47.50
NATIONS TRUST (+)
17.70
PAN ASIA (+)
11.80
PEOPLES LEASING
12.90
PEOPLE'S MERCH
1.00
S M B LEASING (+)
0.40
S M B LEASING[X.0000] (+)
152.20
SAMPATH (+)
99.90
SANASA DEV. BANK (+)
58.70
SEYLAN BANK (+)
27.00
SEYLAN BANK[X.0000] (+)
12.30
SINGER FINANCE
5.50
THE FINANCE CO.[X.0000]
23.50
THE FINANCE CO.
84.10
UNION ASSURANCE (+)
13.30
UNION BANK (+)
31.50
VALLIBEL FINANCE
DIRI SAVI BOARD
20.20
MULTI FINANCE
32.90
ABANS FINANCIAL
1.60
AMANA TAKAFUL (+)
CAPITAL LEASING (+)
2.90
ASIA ASSET
94.60
ASIAN ALLIANCE (+)
320.00
AMF CO LTD
21.00
BIMPUTH LANKA
22.60
CAL FINANCE
14.20
CHILAW FINANCE
14.80
COM.CREDIT
3.20
COMM LEASE & FIN
19.50
ENTRUST SEC
9.90
JANASHAKTHI INS. (+)
3.20
LANKAORIXFINANCE
2,200.00
MERCANTILE INV
5.60
NANDA FINANCE
22.90
ORIENT FSCL
24.00
PEOPLE'S FIN
SENKADAGALA
89.90
SINHAPUTHRA FIN
6.10
SOFTLOGIC CAP
36.80
SOFTLOGIC FIN
7.20
SWARNAMAHAL FIN
2012
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
612.20
69.00
31.20
150.00
250.00
126.00
4.20
305.00
802.00
38.00
39.80
100.00
74.00
26/06/12
26/06/12
26/06/12
26/06/12
21/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
615.00
69.00
31.20
150.00
0.00
129.50
4.30
305.10
802.00
38.00
39.80
100.30
74.80
612.20
67.00
31.20
150.00
0.00
126.00
4.10
305.00
800.00
36.60
36.20
99.80
73.90
3,402
22,218
100,879,291
15,525
9,698
9,483,047
91,049
2,202,372
2,146,682
1,054,460
799,905
284,947,147
5,998,802
2,430,000
4,462,500
110,000,000
30,000,000
43,855,007
104,883,333
83,426,733
6,414,480
20,000,000
46,299,223
5,669,293
779,090,543
53,473,748
135244
21956
46800
1500
0
693087
16504
61010
6402
401412
116
11072070
1525004
1,487,646,000
307,912,500
3,432,000,000
4,500,000,000
10,963,751,750
13,225,788,291
350,392,279
1,605,535
4,080,377
109,496,769
29,395,405
43,853,700
90,063,897
82,570,388
5,962,313
14,504,501
30,280,829
5,587,820
766,398,700
52,091,054
111.70
9.80
90.90
147.00
40.00
53.10
35.90
32.00
121.00
21.00
2.70
8.80
103.10
47.50
17.70
11.80
12.90
1.00
.40
153.00
100.00
59.00
27.00
12.20
5.50
23.60
84.10
13.10
31.50
26/06/12
25/06/12
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
22/06/12
26/06/12
26/06/12
111.70
0.00
90.90
148.00
0.00
56.50
36.00
32.00
121.00
21.90
2.80
9.00
103.10
48.00
18.00
11.80
13.00
1.10
0.40
157.00
100.00
59.00
27.00
12.90
5.60
24.00
0.00
13.90
32.60
110.00
0.00
90.00
147.00
0.00
52.00
35.10
28.30
115.00
21.00
2.70
8.70
103.10
47.50
17.70
11.50
12.40
1.00
0.30
150.10
99.00
54.00
26.00
12.20
5.30
23.10
0.00
13.10
31.00
60,736,016
3,457,358
11,885,446
72,179,056
288,288
111,602
143,733,457
426,350
368,806
1,912,199
265,097,688
101,250,000
79,451,603
317,252,805
50,000,000
64,710,520
475,200,000
50,000,000
69,257,142
135,000,000
29,989,537
249,912,812
164,201,902
230,607,283
295,041,086
1,560,000,160
67,500,000
1,191,766,772
614,066,101
162,444,303
25,175,322
173,333,333
164,746,666
106,666,667
100,000,000
57,966,232
75,000,000
349,250,000
41,550,600
130460
0
824129
4435995
0
2990781
400531
408152
1792461
130614
77527
1189428
206
206284
42508
1605003
31730
841320
37352
18588447
71084
652010
6661223
75136
134354
736518
0
1116429
2481243
29,558,392,212
992,250,000
21.10
32.90
1.70
22.35
2.90
94.60
320.00
21.00
22.60
14.20
14.80
3.20
19.50
9.90
3.30
2200.00
5.60
22.90
24.00
20.00
89.90
6.30
36.80
7.20
21/06/12
26/06/12
26/06/12
0.00
32.90
1.70
0.00
3.00
94.60
320.00
21.00
0.00
14.50
14.90
3.20
0.00
9.90
3.40
0.00
5.90
0.00
24.70
0.00
89.90
6.60
0.00
7.30
0.00
32.90
1.60
0.00
2.90
89.10
320.00
20.90
0.00
14.20
14.00
3.10
0.00
9.80
3.20
0.00
5.60
0.00
24.00
0.00
89.90
6.10
0.00
7.10
Last
Traded
26/06/12
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
08/03/12
26/06/12
25/06/12
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
2,064,317
61,016,142
25,147,882
45,696,007
58,364,608
6,212,129
94,414,946
35,283,235
8,262,308
2,207,632
382,875
3,624,949
151,800
420,057
31,223
164,461,507
1,178,529
22,462,039
50,600
37,000,000
13,000
1,473,287 1,000,000,720
20,000,000
1,999,999
21,108,152 559,471,889
37,500,000
35,262
5,608,355
388
20,200,002
0
33,920,282
191,805
28,083,948
500
90,100 218,074,365
0 6,377,711,170
33,000,014
0
15,536,798 363,000,132
46,772,200 2,800,000,000
3,006,000
10
21,000 100,716,730
0 115,625,000
74,576,979
270,488
53,368,000
7,301,432
6,295,893
3,810
182,986 299,200,000
37,453,951
75,100
565,700 500,000,140
16,006,000,000
1,759,370,474
77,909,054,300
46,636,162,335
2,000,000,000
3,578,491,756
17,059,680,000
1,550,000,000
8,379,085,680
2,889,000,000
2,224,224,027
16,929,216,096
10,953,845,943
5,222,227,222
18,408,001,888
870,750,000
1,191,766,772
24,724,022,917
2,515,014,668
10,174,666,647
1,312,000,004
1,362,206,452
6,307,500,000
4,645,025,000
1,308,843,900
258,649,238
99,988,473
70,223,106
313,161,624
48,170,594
59,993,000
324,338,140
49,814,198
68,073,380
134,426,790
29,990,686
248,519,049
157,207,676
229,773,094
283,427,880
1,560,000,160
66,708,914
1,181,171,968
606,377,461
152,084,555
5,928,689
153,707,093
161,682,949
106,382,355
90,705,400
49,607,353
21,702,032
333,126,126
41,478,000
0
22,292,717
453,733,188
6547 1,217,300,000
36,125,072
1100203 1,600,001,152 997,605,245
0
18,000,001
0
145293 1,622,468,478 523,089,986
36740 3,547,500,000
37,490,469
32000 1,794,673,600
5,199,007
52502
20,178,502
424,200,042
0
33,918,037
766,598,373
56815
27,833,948
398,792,062
573180 3,227,500,602
96,297,550
55742 20,408,675,744 6,377,331,170
0
32,900,014
643,500,273
44460 3,593,701,307 356,877,913
352099 8,960,000,000 2,800,000,000
0 6,613,200,000
2,970,930
53910
79,911,800
564,013,688
0 2,647,812,500
56,034,705
133672 1,789,847,496
74,246,950
0 1,067,360,000
46,634,372
90
5,682,480
566,000,781
38798 1,825,120,000 283,044,709
0 1,378,305,397
30,223,738
1052480 3,600,001,008 500,000,140
2012
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
11.20
26/06/12
11.20
11.20
2,969,488
56,800,400
7840
636,164,480
56,800,400
.80
03/10/08
0.00
0.00
4,030,431
65,481,650
52,385,320
61,877,977
26/06/12 127.00 122.20

25/06/12
0.00
0.00
25/06/12
0.00
0.00
26/06/12 123.90 113.00
26/06/12 659.00 640.00
26/06/12 660.00 657.00
26/06/12
48.30
48.30
26/06/12
35.50
35.50
25/06/12
0.00
0.00
26/06/12 135.00 130.90
22/06/12
0.00
0.00
26/06/12 100.00
99.90
26/06/12
28.10
28.20
26/06/12
85.00
85.00
26/06/12 215.00 207.50
26/06/12 1082.00 1050.10
25/06/12
0.00
0.00
26/06/12
49.00
50.00
73,000
6,952,904
4,423,236
5,275,952
163,899
179,856,463
152,390
185,232
1,973
56,873,228
9,311
64,487
67,110
573,664
23,247,558
50,255,849
25,200
6,042,603
16,000,000
224,000,000
20,988,090
95,040,000
20,000,000
187,323,751
21,600,000
1,800,000
2,750,000
300,000,000
959,800
8,500,000
31,400,000
39,998,000
80,000,000
53,725,463
30,000,000
23,545,000
42169 1,955,200,000
0 32,502,400,000
0 5,981,605,650
2671480 11,585,376,000
35270 12,800,000,000
4353054 123,315,225,283
24150 1,043,280,000
42600
0
465,575,000
3086760 40,440,000,000
0 2,399,500,000
60500
849,150,000
22490
882,340,000
8500 3,399,830,000
516015745 17,200,000,000
5265906 56,948,990,780
0 1,365,000,000
1009735 1,163,123,000
15,774,398
218,459,864
19,079,471
88,709,528
19,964,807
11,214,658
10,458,148
1,799,859
2,527,271
296,085,817
608,525
8,417,295
31,238,771
33,607,561
60,255,119
52,799,334
29,636,496
7,336,525
12.70
2.80
4.80
26/06/12
26/06/12
26/06/12
12.80
3.00
4.90
12.50
2.80
4.80
451,893
4,659,100
114,341,615
66,428,660
282,207,320
561,750,000
2818651
616788
36831
843,643,982
790,180,496
2,696,400,000
66,348,829
281,469,320
295,428,131
82.00
60.00
92.20
155.10
360.00
135.00
171.00
132.60
1.60
57.80
535.00
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
25/06/12
82.10
60.10
0.00
155.10
379.00
135.00
171.00
0.00
1.70
58.50
0.00
82.00
60.00
0.00
155.00
360.00
135.00
171.00
0.00
1.50
52.60
0.00
3,419,395
1,644,262
98,937
1,239,772
11,379
139,940
121,880
208,562
4,306,400
3,566,664
10,011
72,900,000
21,870,000
15,750,000
29,712,375
666,562
1,742,490
5,808,290
24,000,000
283,000,000
5,540,828
1,500,000
24603
239740
0
8526
172659
135
171
0
292968
11669
0
5,977,800,000
993,217,590
3,175,200,000
452,800,000
320,259,858
802,500,000
70,714,946
21,005,202
15,330,131
29,086,119
596,139
1,601,410
5,458,590
18,791,135
279,246,581
5,347,872
1,239,536
14.50
26/06/12
14.50
12.60
71,998
101,000,020
150256
1,383,700,274
100,999,620
52.50
52.50
26/06/12
52.60
52.50
10,751,200
41978
CONSTRUCTION AND ENGINEERING

MAIN BOARD
199.30
DOCKYARD (+)
7.90
LANKEM DEV.
22.00
MTD WALKERS
DIRI SAVI BOARD
17.60
ACCESS ENG SL
199.30
7.90
22.20
26/06/12
26/06/12
26/06/12
199.30
8.10
22.20
190.00
7.80
21.00
37,978,025
764,745
104,603,910
71,858,924
60,000,000
114,357,140
2090399 14,321,483,553
599076
474,000,000
965754 2,515,857,080
34,318,150
59,927,533
114,200,554
17.60
26/06/12
17.80
17.00
1,039,800 1,000,000,000
16100312 17,600,000,000
909,263,440
111.00
148.00
465.70
10.00
5.90
269.60
339.00
23.00
26/06/12
26/06/12
26/06/12
22/06/12
26/06/12
25/06/12
26/06/12
26/06/12
112.00
148.00
465.90
0.00
6.00
0.00
339.00
23.00
110.00
148.00
465.70
0.00
5.90
0.00
330.00
21.10
183,415,590 405,996,045
14,233,049 183,097,253
35,430,282 196,386,914
14,582,280 122,997,050
67,858,695 1,954,915,000
35,000,000
34,113,245
75,000,000
1,868,182
35,931,897 515,290,620
Company Name
VWA
Price

DIRI SAVI BOARD
11.20
TRADE FINANCE
DEFAULT BOARD
0.80
VANIK INCORP LTD (+)
BEVERAGE FOOD AND TOBACCO
MAIN BOARD
122.20
BAIRAHA FARMS
145.10
CARGILLS
285.00
CEYLON BEVERAGE
121.90
COLD STORES
640.00
TEA SERVICES
658.30
CEYLON TOBACCO (+)
48.30
COCO LANKA
35.50
COCO LANKA[X.0000]
169.30
CONVENIENCE FOOD
134.80
DISTILLERIES
2,500.00
HARISCHANDRA
99.90
KEELLS FOOD
28.10
KOTMALE HOLDINGS
85.00
LMF
215.00
LION BREWERY
1,060.00
NESTLE (+)
45.50
TEA SMALLHOLDER
49.40
THREE ACRE FARMS (+)
DIRI SAVI BOARD
12.70
HVA FOODS
2.80
RAIGAM SALTERNS
4.80
RENUKA AGRI
DEFAULT BOARD
CHEMICALS AND PHARMACEUTICALS
MAIN BOARD
82.00
CIC
60.00
CIC[X.0000]
93.40
CHEMANEX
155.10
HAYCARB
360.90
INDUSTRIAL ASPH.
135.00
MORISONS[X.0000]
171.00
MORISONS
132.30
LANKEM CEYLON
1.60
MULLERS
57.80
SINGALANKA
535.00
UNION CHEMICALS (+)
DIRI SAVI BOARD
13.70
PC PHARMA
CLOSED END FUNDS
MAIN BOARD
NAMAL ACUITY VF[U.0000]
DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE
C T HOLDINGS
CARSONS
DUNAMIS CAPITAL
EXPOLANKA
FINLAYS COLOMBO (+)
HAYLEYS
HEMAS HOLDINGS
111.00
148.00
465.70
10.00
5.90
269.60
339.00
23.00
Last
Traded
122.20
145.10
285.00
122.00
640.00
658.00
48.30
35.50
167.00
135.00
2500.00
99.90
28.10
85.00
215.00
1060.00
45.50
50.00
7082603800
148
17700929
0
1972436
0
170160
10792734
1,471,050,000
4,608,389,363
240,562,226
10,671,400
45,065,560,995 403,771,515
27,098,393,444 175,025,724
91,457,385,850 192,250,368
1,229,970,500 102,281,743
11,533,998,500 1,953,198,400
34,944,961
9,436,000,000
61,886,537
25,425,000,000
11,851,684,260 514,409,405

Company Name
MAIN BOARD
JKH
RICHARD PIERIS
SOFTLOGIC
SUNSHINE HOLDING
FORT LAND
DIRI SAVI BOARD
BROWNS INVSTMNTS
FREE LANKA
TAPROBANE
VALLIBEL ONE
VWA
Price
2012
Last
Traded
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
189.20
417,510,918 850,677,947
6.50 1,150,340,150 1,938,825,120
9.70
24,371,070 779,000,000
24.00
46,105,328 133,333,330
26.90
1,754,935 180,000,000
Turnover
Indexed
Market Cap
Qty in
CDS
192980953 161,628,809,930 820,173,065

994925 12,602,363,280 1,832,747,190
68104032 7,790,000,000 778,548,280
14400 3,199,999,920 132,955,960
202200 4,860,000,000 177,337,190
190.00
6.50
10.00
24.00
27.00
190.00
6.70
10.10
24.00
27.00
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
194.90
6.90
10.10
24.00
27.00
2.70
1.80
4.90
15.60
2.80
1.80
4.90
15.60
26/06/12
26/06/12
26/06/12
26/06/12
2.90
1.90
4.90
16.00
2.70
1.80
4.90
15.50
22,536,579 1,860,000,000
14,604,592 1,368,000,000
21,682 732,949,140
1,086,559,353
FOOTWEAR AND TEXTILES

MAIN BOARD
CEYLON LEATHER
CEYLON LEATHER[W.0013]
CEYLON LEATHER[W.0014]
HAYLEYS - MGT
KURUWITA TEXTILE
DIRI SAVI BOARD
ODEL PLC
80.40
12.30
12.30
8.00
24.30
81.50
12.40
12.30
8.00
24.30
26/06/12
26/06/12
26/06/12
26/06/12
25/06/12
81.50
12.50
12.30
8.00
0.00
79.10
10.50
12.30
8.00
0.00
1,449,880
118,800
256,100
10,566,518
1,027,700
34,233,774
25,000,000
25,000,000
152,343,318
25,000,000
22398
18072
62
88016
0
2,752,395,430
1,218,746,544
607,500,000
34,071,478
24,990,954
24,990,946
150,755,865
24,744,414
17.10
17.00
26/06/12
17.60
17.00
39,474
144,950,000
1358351
2,478,645,000
144,620,000
HEALTH CARE
MAIN BOARD
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
NAWALOKA
LANKA HOSPITALS (+)
DIRI SAVI BOARD
ASIRI CENTRAL
7.70
7.40
60.60
76.00
2.90
30.30
7.70
7.40
60.00
76.00
2.90
30.60
26/06/12
26/06/12
22/06/12
22/06/12
26/06/12
26/06/12
7.80
7.40
0.00
0.00
2.90
30.90
7.60
7.40
0.00
0.00
2.80
30.00
889,263,050
528,457,545
8,345,454
25,527,272
1,409,505,596
64,586,202 223,732,169
182965
29600
0
0
158430
607010
6,847,325,485
3,910,585,833
238.00
238.00
26/06/12
238.00
238.00
2,600
22,333,957
714
5,315,481,766
15,009,593
66.00
70.00
71.50
62.10
13.90
18.60
30.60
7.00
30.10
28.50
13.80
14.80
75.00
54.60
12.20
19.20
157.40
31.30
200.00
80.00
48.00
14.80
21.00
67.00
25.90
83.90
6.00
1,053.60
69.90
66.00
70.00
71.60
62.10
13.00
18.60
30.40
7.00
30.00
28.50
13.80
14.80
75.00
54.60
12.20
19.20
164.80
31.90
200.00
80.00
48.00
14.80
21.00
67.00
26.00
83.90
6.00
1050.60
69.90
65.50
26/06/12
66.00
70.00
26/06/12
70.00
71.50
26/06/12
71.60
0.00
25/06/12
0.00
26/06/12
13.00
14.00
18.50
26/06/12
19.90
30.40
26/06/12
32.00
6.50
26/06/12
7.50
26/06/12
30.00
31.50
28.50
26/06/12
29.70
13.80
26/06/12
13.90
14.80
26/06/12
15.90
26/06/12
75.00
76.00
54.60
26/06/12
55.50
12.00
26/06/12
12.30
19.20
26/06/12
20.00
26/06/12 164.80 150.00
31.20
26/06/12
32.00
26/06/12 200.00 200.00
0.00
25/06/12
0.00
0.00
25/06/12
0.00
26/06/12
13.50
14.90
21.00
26/06/12
23.80
67.00
26/06/12
67.00
25.80
26/06/12
26.90
25/06/12
0.00
0.00
5.70
26/06/12
6.00
26/06/12 1061.00 1050.60
69.90
26/06/12
70.00
5,873,461
387,202
28,398,785
731,134
185,825
564826
1330
207400
0
320
67295
2431584
2343389
2592
216650
8066
51816
113199
13731
10094966
25100
315
78187
200
0
0
203
77814
46967
405564
0
50302
14750
140
22,195,140,660
3,362,396,660
31,658,433,950
55,890,000
1,801,440,000
3,195,948,739
2,401,490,295
35,090
108,608
336,290,010
48,034,238
442,775,300
900,000
129,600,000
171,825,201
78,480,075
62,922,604
31,621,477
52,800,000
182,434,060
176,000,000
5,859,000
5,625,000
1,456,146,780
47,066,447
7,200,000
30,391,538
7,000,000
14,181,699
50,000,000
36,011,056
75,514,738
9,000,000
139,637,494
20,000,000
577,500,000
2,003,870
200,000,000
1,585,809,498
603,000,000
3,616,611,095
1,678,000,000
3,465,000,000
2,111,277,432
13,980,000,000
334,483,394
47,175,319
108,001,783
880,500
129,244,698
170,472,399
78,007,768
62,917,188
30,510,526
52,257,126
126,066,107
174,634,650
3,784,547
2,825,265
577,856,941
45,808,826
6,644,802
30,200,741
6,882,048
13,492,095
35,826,448
21,923,753
50,040,562
8,956,512
101,426,574
14,185,735
540,894,760
1,786,069
142,055,100
6.90
6.10
18.90
45.00
6.80
6.10
19.50
45.00
118,800
1,088,373
250,000
305,900
161,200,010
122,500,000
20,000,000
46,000,000
220447
8434
2130082
207405
1,112,280,069
747,250,000
378,000,000
2,070,000,000
160,000,009
113,789,653
5,407,000
45,474,800
HOTELS AND TRAVELS

MAIN BOARD
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BERUWELA WALKINN
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL SERVICES
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
KANDY HOTELS
NUWARA ELIYA
TRANS ASIA
DIRI SAVI BOARD
CITRUS KALPITIYA
MARAWILA RESORTS
RAMBODA FALLS
LIGHTHOUSE HOTEL
26/06/12
26/06/12
26/06/12
26/06/12
7.40
6.10
22.00
45.00
6.80
6.00
17.60
45.00
4,217,490
804,407
71,499
55,457
1,162,884
269,656
495,221
141,560,995
2,445,580
154,718
6,327
39,549,013
20,450
126,392
17,797
69,970
2,671,943
7,429,923
15,419,747
51,877
115,445,761
412277 5,022,000,000 1,857,980,000

1120113 2,462,400,000 1,365,245,900
5 3,591,450,786 732,536,640
799934 16,950,325,907 1,072,972,353
823,309,165
487,255,146
7,950,734
23,968,408
1,940,072,672
4,087,566,228 1,220,084,798
6,779,084,721 220,950,595
951,806,458
1,504,800,000
2,517,590,028
2,604,800,000
439,425,000
307,125,000
17,764,990,716
903,675,782
1,133,280,000
951,255,139
1,400,000,000
1,134,535,920
2,400,000,000
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
14.30
8.40
26/06/12
26/06/12
14.70
8.90
14.30
8.40
138,500
114,000
110,886,684
155,600,010
157196
9249
1,585,679,581
1,307,040,084
110,750,840
39,400,008
94.80
119.90
94.80
119.90
09/11/11
25/06/12
0.00
0.00
0.00
0.00
12,537,225
349,731
45,226,100
2,750,000
0
0
4,287,434,280
329,725,000
8,836,152
1,673,323
6.50
6.60
26/06/12
6.70
6.40
4,472,104
228,933,334
1735636
1,488,066,671
228,465,234
4.60
4.60
26/06/12
4.80
4.60
6,250,422
122,131,415
730169
561,804,509
121,688,420
200.00
163.00
70.30
120.00
112.10
5.00
5.20
14.50
29.00
23.10
199.90
200.00
163.00
71.50
120.00
112.10
5.00
5.30
14.80
29.00
23.10
199.90
26/06/12
26/06/12
26/06/12
22/06/12
26/06/12
26/06/12
26/06/12
26/06/12
25/06/12
25/06/12
25/06/12
204.80
163.00
71.50
0.00
128.90
5.10
5.40
15.00
0.00
0.00
0.00
200.00
163.00
68.40
0.00
112.10
4.90
5.10
14.40
0.00
0.00
0.00
198,398
115,174
3,956,198
43,511
40,812
324,794,761
323,046,808
280,131,250
835,057
426,258
3,330,808
7,985,505
82,096,719
98,514,874
5,000,000
5,500,000
347,721,600
347,721,600
349,367,119
44,517,313
6,428,415
5,120,546
7750200 1,597,101,000
815 13,381,765,197
56913 6,925,595,642
0
600,000,000
802
616,550,000
115095
473540
2320418 5,065,823,226
0 1,291,002,077
0
0 1,023,597,145
7,622,218
79,492,347
94,993,031
4,970,382
5,194,246
347,718,144
347,718,136
349,207,843
21,292,953
6,355,101
4,831,751
49.30
49.50
26/06/12
50.90
47.30
75,301
25,833,808
24.40
71.00
11.20
33.40
64.60
12.00
26.20
18.00
66.80
13.00
50.00
12.90
38.60
2,049.00
7.10
12.30
24.40
71.00
11.20
33.00
65.00
12.00
26.20
18.00
66.80
13.00
50.00
13.10
43.80
2049.00
7.00
13.40
26/06/12
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
21/06/12
21/06/12
26/06/12
26/06/12
24.40
71.00
12.00
35.00
0.00
12.10
26.20
18.00
67.10
13.10
0.00
13.10
0.00
0.00
7.10
13.40
24.00
71.00
11.10
33.00
0.00
12.00
26.20
17.90
66.80
13.00
0.00
12.80
0.00
0.00
6.80
12.30
1,086,787
255,139
563,848
73,385,052
12,840
86,847,465
18,510
120,200
1,200
13,911
48,953
720,481,850
108,884
4,795
4,184,563
61,894
48,750,000
10,200,036
13,379,850
199,881,008
12,000,000
138,240,000
40,321,730
31,000,000
1,800,000
17,429,274
17,500,770
843,484,359
66,000,000
360,000
147,964,860
12,000,000
164.90
14.30
164.90
14.50
25/06/12
26/06/12
0.00
14.60
0.00
14.30
186,008
7,807,737
4,857,487
71,270,400
111.00
55.00
85.00
12.60
30.00
1.90
4.70
18.20
67.60
46.50
170.20
13.00
94.60
23.20
65.10
27.30
111.00
55.00
85.00
12.60
30.00
1.90
4.70
18.20
67.60
46.50
170.70
13.00
94.20
23.20
65.00
27.30
26/06/12
26/06/12
21/06/12
26/06/12
26/06/12
26/06/12
26/06/12
22/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
22/06/12
26/06/12
26/06/12
111.00
55.00
0.00
12.70
30.00
2.00
4.90
0.00
67.90
48.00
171.00
13.10
98.00
0.00
66.00
27.30
111.00
53.50
0.00
12.60
30.00
1.80
4.50
0.00
67.60
46.50
170.00
12.90
94.00
0.00
65.00
26.00
41,591
968,434
127,483
11,402,323
8,148,891
3,702,526
1,042,863
42,503,824
680,383
41,699,853
28,787,747
8,854,315
4,286,885
11,651
34,368
9,625,996
4,258,800
59,893,680
4,212,500
25,613,280
12,058,200
153,369,800
103,300,891
47,316,452
9,884,214
60,000,000
120,000,000
72,245,742
59,861,512
8,000,000
21,800,000
80,400,000
Company Name
HOTELS AND TRAVELS

DIRI SAVI BOARD
FORTRESS RESORTS
CITRUS WASKADUWA
DEFAULT BOARD
HOTEL DEVELOPERS
MIRAMAR
INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE
DIRI SAVI BOARD
E - CHANNELLING
INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI. RESOURCES[W.0003]
ENVI. RESOURCES[W.0006]
ENVI. RESOURCES
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
SHAW WALLACE
DIRI SAVI BOARD
GUARDIAN CAPITAL
LAND AND PROPERTY
MAIN BOARD
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
DIRI SAVI BOARD
INFRASTRUCTURE
TOUCHWOOD
MANUFACTURING
MAIN BOARD
ABANS
ACL
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS
BOGALA GRAPHITE (+)
CENTRAL IND.
GRAIN ELEVATORS (+)
CHEVRON (+)
DANKOTUWA PORCEL
DIPPED PRODUCTS
HAYLEYS EXPORTS
KELANI CABLES
KELANI TYRES
2012
VWA
Price
Last
Traded
14.30
8.40
104846
1,273,606,734
25,786,432
32810 1,189,500,000
49700
724,202,556
58312
149,854,320
1303153 6,676,025,667
0
775,200,000
511370 1,658,880,000
2620 1,056,429,326
3590
558,000,000
13390
120,240,000
50710
226,580,562
0
875,038,500
174790 10,880,948,231
0 2,547,600,000
0
737,640,000
1408995 1,050,550,506
12367
147,600,000
47,545,226
10,105,970
9,026,759
159,531,711
11,853,956
137,351,942
40,213,888
30,850,570
1,778,145
17,166,609
6,953,158
842,609,055
64,760,792
238,538
106,876,954
8,822,276
0
1330639
800,999,606
1,019,166,720
4,857,480
70,612,536
1221
472,726,800
1883017 3,294,152,400
0
358,062,500
103320
322,727,328
30
361,746,000
1667875
11541565
485,514,188
0
861,159,426
1015
668,172,866
1142157 2,790,000,000
4654117 20,424,000,000
259867
939,194,646
2403761 5,662,899,035
0
185,600,000
71710 1,419,180,000
70710 2,194,920,000
3,985,913
58,494,002
1,836,605
23,630,426
4,704,191
146,802,059
89,540,573
38,160,718
9,603,408
29,804,787
119,609,916
67,890,069
56,789,793
7,489,089
20,625,002
78,663,610

Company Name
MANUFACTURING
MAIN BOARD
LANKA ALUMINIUM
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PELWATTE
PIRAMAL GLASS
PRINTCARE PLC
REGNIS (+)
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND. (+)
SWADESHI
SWISSTEK
TEXTURED JERSEY
TOKYO CEMENT[X.0000]
TOKYO CEMENT
DIRI SAVI BOARD
AGSTARFERTILIZER[X.0000
]
AGSTARFERTILIZER
ORIENT GARMENTS
SIERRA CABL
DEFAULT BOARD
LANKA CEMENT (+)
VWA
Price
2012
Last
Traded
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Indexed
Market Cap
Qty in
CDS
303284
276,797,025
0 2,397,000,000
1520269 3,448,276,650
0 3,467,100,000
13842
261,300,000
0 1,597,456,939
2779435 4,750,430,400
5940 2,579,000,100
61000
918,491,777
0
221,042,151
1920383 10,303,412,712
75330
346,317,660
3380
676,948,800
0
496,530,800
2131091
435,214,800
454734 5,240,019,520
322256
52214 6,075,000,000
13,475,108
29,726,051
52,536,361
52,932,238
38,902,999
46,704,635
921,403,203
78,593,380
9,457,238
11,054,254
109,251,251
3,424,127
3,752,935
117,867
27,160,536
391,861,486
100,986,937
86,574,323
Turnover
20.20
79.90
65.00
63.50
6.70
23.50
5.00
30.00
95.10
19.80
93.00
90.00
176.00
3,800.00
15.90
8.00
21.20
30.00
22.70
79.90
64.50
61.00
6.70
22.70
5.10
30.00
95.00
19.40
91.00
90.00
176.00
3800.00
15.90
7.90
21.20
30.00
26/06/12
25/06/12
26/06/12
25/06/12
26/06/12
09/11/11
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
26/06/12
20/04/10
26/06/12
26/06/12
26/06/12
26/06/12
22.70
0.00
66.00
0.00
7.20
0.00
5.20
30.00
96.00
0.00
93.00
90.00
178.00
0.00
15.90
8.00
21.50
31.00
20.00
0.00
64.10
0.00
6.70
0.00
5.00
30.00
95.00
0.00
90.50
90.00
176.00
0.00
14.50
7.90
21.10
30.00
6,896,430
20,000
927,143
805,227
118,562
2,016,474
238,201,498
198,490
5,139,566
56,483
3,055,930
104,590
3,230,449
4,394
71,107
270,726,533
12,285,330
69,421,102
13,702,823
30,000,000
53,050,410
54,600,000
39,000,000
67,976,891
950,086,080
85,966,670
9,658,168
11,163,745
110,789,384
3,847,974
3,846,300
130,666
27,372,000
655,002,440
101,250,000
202,500,000
15.00
15.00
16/02/12
0.00
0.00
17,473,690
8.60
13.40
2.50
8.60
13.50
2.50
26/06/12
26/06/12
26/06/12
8.60
13.50
2.60
8.60
13.10
2.40
70,600
46,400
3,759,409
307,526,310
54,916,656
537,512,430
17
191937
68027
2,644,726,266
735,883,190
1,343,781,075
306,520,810
54,901,056
219,555,110
8.70
8.70
26/06/12
8.70
8.70
759,370
173,510,748
8700
1,509,543,508
31,097,693
MOTORS
MAIN BOARD
COLONIAL MTR
DIMO
LANKA ASHOK
SATHOSA MOTORS
AUTODROME
UNITED MOTORS
187.10
590.00
1,940.00
168.20
780.00
74.60
187.00
590.00
1940.00
168.20
780.00
74.00
26/06/12
26/06/12
25/06/12
26/06/12
22/06/12
26/06/12
195.00
591.00
0.00
168.20
0.00
76.00
186.00
590.00
0.00
168.20
0.00
74.00
324,997
75,023
1,025,902
2,900
69,191
21,735,580
9,124,318
8,876,437
3,620,843
6,033,622
1,200,000
67,267,084
78641
1814266
0
168
0
2192085
1,707,159,898
5,237,097,830
7,024,435,420
1,014,855,220
936,000,000
5,018,124,466
8,580,136
8,424,249
1,061,615
5,928,270
1,113,948
60,590,764
OIL PALMS
MAIN BOARD
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
790.00
1,250.00
1,422.00
1,103.30
1,000.00
790.00
1250.00
1422.00
1100.70
1000.00
26/06/12 790.00 790.00

25/06/12
0.00
0.00
26/06/12 1422.00 1422.00
25/06/12
0.00
0.00
26/06/12 1300.00 906.00
21,899,817
6,760,942
6,842,690
6,811,883
5,794,340
102,000,000
6,871,307
6,998,400
6,940,080
6,940,080
3950 80,580,000,000
0 8,589,133,750
11376 9,951,724,800
0 7,656,990,264
6018 6,940,080,000
94,726,708
6,530,602
6,387,854
6,726,704
5,826,384
28.60
22.60
7.70
41.70
19.10
30.80
90.90
91.90
55.70
9.10
3.60
3.40
13.60
59.80
17.20
8.30
28.60
22.60
7.70
40.00
19.10
30.90
90.90
91.90
55.50
9.10
3.60
3.40
13.50
59.80
17.20
8.30
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
25/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
30.50
24.90
7.80
42.50
19.10
30.90
90.90
0.00
57.90
9.90
3.70
3.40
14.00
59.80
17.20
8.50
28.60
22.60
7.60
40.00
19.10
29.00
90.10
0.00
55.00
9.10
3.60
3.40
13.50
58.00
15.90
8.30
3,882,700
347,900
75,634
10,728,056
1,605,675
3,489,936
777,188
276,900
877,678
179,900
12,911,300
600
341,400
304,548
74,400
9,555,830
25,000,000
23,636,363
83,750,000
46,315,789
25,000,000
79,889,805
25,000,000
34,000,000
32,000,000
29,000,000
224,590,160
23,000,000
26,976,744
23,750,000
23,750,000
236,666,670
15082
7575
1799
13923
1910
109888
667295
0
433026
13726
42165
340
5025
11181
21154
9579
715,000,000
534,181,804
644,875,000
1,931,368,401
477,500,000
2,460,605,994
2,272,500,000
3,124,600,000
1,782,400,000
263,900,000
808,524,576
366,883,718
1,420,250,000
408,500,000
1,964,333,361
23,214,826
21,997,243
79,936,107
44,251,840
22,998,996
77,784,834
23,382,953
32,082,663
25,400,404
26,919,436
205,194,840
21,000,000
25,355,671
21,787,245
21,827,669
100,699,080
15.00
18.50
18.50
15.30
18.50
18.50
26/06/12
26/06/12
26/06/12
15.30
18.50
18.50
15.00
18.50
18.50
1,839,633
6,890,985
3,760,942
72,866,428
17,264,802
19,398,850
270
1850
19
1,092,996,420
319,398,837
358,878,725
31,765,916
16,689,478
18,604,027
PLANTATIONS
MAIN BOARD
AGALAWATTE (+)
BALANGODA (+)
BOGAWANTALAWA
HAPUGASTENNE (+)
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
MASKELIYA
NAMUNUKULA
TALAWAKELLE (+)
WATAWALA
DIRI SAVI BOARD
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA (+)
POWER AND ENERGY
17,473,690

Company Name
POWER AND ENERGY

MAIN BOARD
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
DIRI SAVI BOARD
LAUGFS GAS
LAUGFS GAS[X.0000]
MACKWOODS ENERGY
SERVICES
MAIN BOARD
CEYLON PRINTERS
JOHN KEELLS
KALAMAZOO
LAKE HOUSE PRIN.
MERC. SHIPPING
PARAGON
DIRI SAVI BOARD
CEYLON TEA BRKRS
DEFAULT BOARD
STORES AND SUPPLIES
MAIN BOARD
E B CREASY
GESTETNER
HUNTERS
COL PHARMACY
DEFAULT BOARD
TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+)
SLT (+)
TRADING
MAIN BOARD
BROWNS
C.W.MACKIE
CFT
EASTERN MERCHANT
OFFICE EQUIPMENT
RADIANT GEMS
SINGER SRI LANKA (+)
DIRI SAVI BOARD
TESS AGRO
DEFAULT BOARD
(+) - December Companies
2012
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
18.50
5.70
16.50
2.40
5.10
4.80
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
18.50
5.70
16.50
2.50
5.30
4.80
18.00
5.70
16.50
2.40
5.10
4.70
1,823,600
412,450,526
282,205,601
166,182,822
1,794,770
125,200,002
109,088,112
532,529,905
500,000,000
747,109,731
432,877,600
51400
2850
19800
2429321
65645
12299
2,303,680,037
621,802,238
8,786,743,433
1,200,000,000
3,810,259,628
2,034,524,720
31,011,701
109,001,112
529,460,905
498,815,200
698,294,664
431,104,337
20.00
12.30
10.90
20.00
12.30
10.90
26/06/12
26/06/12
26/06/12
20.00
12.50
10.90
19.60
12.20
10.90
708,508
1,483,110
2,151,930
335,000,086
52,000,000
100,000,000
367134
529384
11
6,700,001,720
1,090,000,000
334,311,800
51,457,700
100,000,000
150.00
60.00
1,253.60
80.10
194.90
1,540.00
150.00
60.00
1255.00
80.10
194.90
1540.00
30/03/12
0.00
0.00
26/06/12
60.00
61.00
26/06/12 1450.00 1230.10
22/06/12
0.00
0.00
26/06/12 194.90 194.90
20/06/12
0.00
0.00
1,348
274,984
2,835
9,600
1,393,832
5,244
35,010
60,800,000
50,000
2,937,245
2,844,990
100,028
0
2232
72162
0
195
0
5,251,500
3,648,000,000
62,680,000
235,273,325
554,488,551
154,043,120
31,514
60,141,460
45,895
1,331,214
1,444,492
89,067
4.80
4.90
4.80
314,950
114,000,000
102020
547,200,000
113,780,700
1,000.00
219.00
300.00
601.10
1000.00
219.00
300.00
615.00
26/06/12 1000.00 1000.00

25/06/12
0.00
0.00
25/06/12
0.00
0.00
26/06/12 616.00 600.00
11,023
1,174,736
848,343
42,300
2,535,458
2,278,125
5,145,000
1,272,857
2000
0
0
451823
2,535,458,000
498,909,375
1,543,500,000
765,114,343
2,500,429
1,697,800
1,458,817
1,168,745
6.20
38.70
6.10
38.70
26/06/12
26/06/12
6.30
40.40
110.00
65.80
5.30
8.70
914.10
57.70
95.00
110.00
65.80
5.20
8.70
914.10
58.50
95.00
26/06/12
22/06/12
26/06/12
26/06/12
01/06/12
26/06/12
26/06/12
110.00
0.00
5.30
8.90
0.00
58.50
97.00
110.00
0.00
4.80
8.70
0.00
57.00
95.00
6,664,141
74,899
494,000
13,430,420
4,508
449,249
108,165,330
70,875,000
35,988,556
140,196,000
117,446,000
83,356
2,400,000
125,209,610
363000 7,796,250,000
0 2,368,046,985
108910
743,038,800
8709 1,021,780,200
0
76,195,720
12120
138,480,000
119488 11,894,912,950
61,646,645
23,681,391
129,840,200
99,349,880
75,415
1,345,422
122,562,007
2.50
2.50
26/06/12
2.60
2.40
6,611,420
180,000,000
716584
177,677,370
VWA
Price
Last
Traded
18.40
5.70
16.50
2.40
5.10
4.70
26/06/12
5.00
6.10 7,384,352,104 8,143,778,405

38.70
809,249,705 1,804,860,000
214250 50,491,426,111 7,974,680,670

39594 69,848,082,000 1,799,365,966
450,000,000
Crossings
Company Name
AITKEN SPENCE
SOFTLOGIC
Quantity
66,420,425
5,477,600
Price
106.60
12.00
Turnover
7,080,417,305.00
65,731,200.00
Sector Statistics
Sector
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
INVESTMENT TRUSTS
INFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
Price Index
Today
Previous
10,514.64
10,564.55
12,763.27
12,608.82
7,401.92
7,559.92
0.00
0.00
2,462.27
2,419.08
1,705.88
1,707.53
728.27
756.10
475.63
476.02
3,256.41
3,273.18
17,197.87
16,996.15
114.64
116.60
452.98
464.53
2,408.23
2,427.97
14,812.96
15,106.93
108,570.57
106,608.98
682.33
687.32
89.16
89.76
19,058.89
19,077.97
21,757.37
23,419.08
134.57
134.27
15,187.87
15,663.80
Total Return Index

Today
Previous
13,857.17
13,922.94
18,094.85
17,875.88
10,035.89
10,250.11
3,519.18
1,888.92
943.06
534.77
3,685.43
18,204.81
123.05
576.27
3,382.71
18,616.62
126,473.28
886.97
97.42
29,491.63
23,239.01
164.89
16,890.88
3,457.45
1,890.75
979.10
535.21
3,704.33
17,991.28
125.16
590.96
3,410.44
18,986.07
124,188.23
893.46
98.08
29,521.15
25,013.88
164.52
17,420.17
Turnover
Value
Volume
63,384,400
3,252,424
536,110,627
2,929,774
900,727
199,550
41,978
799
19,755,541
1,053,267
7,377,869,044
74,990,810
1,486,898
92,450
978,719
104,082
19,549,519
1,475,584
10,822,627
314,343
2,465,805
427,416
4,952,446
400,974
33,712,201
4,350,311
4,085,161
32,691
21,344
19
1,355,808
36,940
3,477,844
1,093,468
176,608
21,322
453,823
751
253,844
35,744
1,328,811
314,238
8,083,183,774
91,126,957
Holdings in CDS
Total
Domestic
Foreign
Quantity
64,274,425,438
47,788,077,358
16,486,348,080
Market Value (Rs.)

1,659,366,891,413
1,186,297,020,063
473,069,871,350
DEBT MARKET
Corporate Debt
Today
Prv.Day
Govt. Securities
Today
08-JUN-2012
Trades (No.)
0
0
0
256,074
2,400
1
Prv.Day
22-MAR-2012
Trades (No.)
0
0
0
3,127,906
3,418,400
1
Trades
1,121
450
97
3
187
651
42
66
736
164
155
152
592
86
7
139
137
36
38
25
87
4,971
Daily Movements Corporate Debt on 26th June

Company Name
2012
Forward Issued
Date
Maturity
Date
Next Int.
Due Date
Quantity
Issued
Par
Value
106.64
100.00
100.00
100.00
105.00
100.00
95.00
134.15
100.00
1,000.00
1,000.00
100.00 16/06/11
100.00 08/12/11
100.00 08/12/11
100.00 24/11/08
100.00 24/11/08
100.00 28/06/10
100.00 28/06/10
100.00 24/11/08
100.00 08/12/11
1,000.00 18/12/06
1,000.00 18/12/06
15/06/16
07/12/16
07/12/16
24/11/13
24/11/13
28/06/15
28/06/15
24/11/13
07/12/16
17/12/16
17/12/13
24/07/12
08/12/12
08/12/12
24/11/12
24/11/12
28/06/12
28/06/12
08/12/12
31/12/12
31/12/12
2,040,000
10,975,600
23,000
36,993,900
3,451,900
39,252,300
10,747,700
2,277,900
39,001,400
467,260
250
100
100
100
100
100
100
100
225
100
1,000
1,000
1,000.00 1,000.00
1,000.00
1,000.00 18/12/06
17/12/16 31/12/12
400
1,000
1,000.00 1,000.00
1,000.00
1,000.00 18/12/06
17/12/13 31/12/12
300
1,000
1,000.00
100.00
100.00
100.00
14.68
100.00
100.00
100.00
102.00
20.90
100.00
100.00
1,000.00
1,000.00
997.08
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
100.00
100.00
1,000.00
100.00
100.00
100.00
14.68
100.00
100.00
100.00
98.05
20.90
100.00
100.00
1,000.00
1,000.00
1,050.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
100.00
100.00
1,000.00
100.00
100.00
100.00
14.68
100.00
100.00
100.00
95.00
20.90
100.00
100.00
1,000.00
987.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
105.37
73.66
1,000.00 26/09/06
100.00 07/09/11
100.00 07/09/11
100.00 05/09/11
14.68 07/06/07
100.00 01/08/07
100.00 01/08/07
90.00 11/09/02
85.00 11/09/02
20.90 25/05/07
100.00 31/12/06
100.00 31/12/06
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
100.00 05/08/11
100.00 05/08/11
100.00 16/11/11
100.00 16/11/11
100.00 16/11/11
100.00 19/08/08
1,000.00 28/04/09
100.00 30/08/07
100.00 30/08/07
26/09/16
07/09/16
07/09/16
04/09/21
31/03/24
31/07/22
31/07/17
10/09/12
10/09/12
31/03/21
31/03/13
31/03/14
22/09/13
22/09/13
22/09/13
22/09/13
30/06/16
30/06/15
15/11/14
15/11/15
15/11/14
19/08/13
30/04/13
29/08/12
29/08/12
31/12/12
30/06/12
30/06/12
30/06/12
30/06/12
30/06/12
31/12/12
30/06/12
31/12/12
30/06/12
01/07/12
01/07/12
30/06/12
30/06/12
30/06/12
19/08/12
30/06/12
03/07/12
29/08/12
590,000
1,666,667
8,333,333
20,000,000
13,628,000
7,000,000
5,000,000
6,300
1,125,940
5,143,445
2,500,000
3,000,000
1,450
149,480
296,570
2,500
1,400,000
6,100,000
7,318,800
2,680,800
400
10,000,000
500,000
222,650
9,570,625
1,000
100
100
100
100
100
100
100
100
100
100
100
1,000
1,000
1,000
1,000
100
100
100
100
100
100
1,000
100
100
95.00
100.00
100.00
100.00
78.75
100.00
100.00
100.00
100.00
100.00
85.00
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.35
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.01 30/08/07
100.00 08/12/06
95.00 08/12/06
100.00 08/12/06
100.00 12/01/09
100.00 12/01/09
98.00 12/01/09
100.00 12/01/09
100.00 10/12/07
101.53 10/12/07
100.00 10/12/07
100.00 10/12/07
29/08/12
07/12/16
07/12/16
07/12/16
11/01/14
11/01/14
11/01/14
11/01/14
09/12/12
09/12/12
09/12/12
09/12/12
29/08/12
31/12/12
30/06/12
31/12/12
30/06/12
31/12/12
30/06/12
31/12/12
09/12/12
30/06/12
09/12/12
30/06/12
5,206,725
628,260
321,390
350
3,954,450
2,316,100
33,900
1,200
107,550
2,089,550
2,962,400
433,350
100
100
100
100
100
100
100
100
100
100
100
100
28-07-2011
100.00
100.00
100.00
100.00
100.00
99.91
100.00
100.00
100.00
100.00 05/10/10
100.00 05/10/10
100.00 05/10/10
05/10/15 05/07/12
05/10/15 05/10/12
05/10/15 05/10/12
2,781,100
7,300
97,211,600
100
100
100
SINS-BC-30/09/13B19.75 15-06-2009
SINS-BC-30/09/12A22.83
100.00
100.00
118.00
100.00
100.00
100.00
100.00 30/09/08
100.00 30/09/08
30/09/13 01/10/12
30/09/12 30/09/12
2,720,000
280,000
100
100
Code
Date

08-06-2012
BARTLEET FINANCE BFN-BC-15/06/16A13
BOC-BC-07/12/16B10.26
BANK OF CEYLON
BOC-BC-07/12/16C10.5
BANK OF CEYLON
BOC-BC-24/11/13B21.06
BANK OF CEYLON
BOC-BC-24/11/13A19
17-01-2012
BANK OF CEYLON
BOC-BC-28/06/15B10.67
BANK OF CEYLON
BOC-BC-28/06/15A11.5 30-12-2011
BANK OF CEYLON
BOC-BC-24/11/1300C
06-01-2012
BANK OF CEYLON
BOC-BC-07/12/16A11
BANK OF CEYLON
COMMERCIAL BANK COMB-BC-17/12/16A14
COMMERCIAL BANK COMB-BC17/12/13B13.75
COMMERCIAL BANK COMB-BC17/12/16D15.19
COMMERCIAL BANK COMB-BC17/12/13E15.19
DFCC-BC-26/09/16C14
DFCC BANK
DVBD-BC-07/09/16B9.49
DFCC VARDHANA
DVBD-BC-07/09/16A11.5
DFCC VARDHANA
HNB-BC-04/09/21A11.5
HNB
HNB-BC-31/03/2400F
HNB
HNB-BC-31/07/22B16.75
HNB
HNB-BC-31/07/17A16
HNB
HNB-BC-10/09/12A12.65 24-05-2007
HNB
HNB-BC-10/09/12A14.2 01-11-2010
HNB
HNB-BC-31/03/2100E
HNB
HNB-BC-31/03/13B14.95
HNB
HNB-BC-31/03/14C14.95
HNB
LFIN-BC-22/09/13D25.67
LB FINANCE
LFIN-BC-22/09/13A21
22-03-2011
LB FINANCE
LFIN-BC-22/09/13B24
28-03-2012
LB FINANCE
LFIN-BC-22/09/13C22
LB FINANCE
LOLC-BC-30/06/16B11.9
LOLC
LOLC-BC-30/06/15A11.7
LOLC
MBSL-BC-15/11/14A11.6
MERCHANT BANK
MBSL-BC-15/11/15B11.8
MERCHANT BANK
MBSL-BC-15/11/14C9.76
MERCHANT BANK
NTB-BC-19/08/13A21
NATIONS TRUST
NTB-BC-30/04/13A20.53
NATIONS TRUST
SAMP-BC-29/08/12A15.5 09-12-2011
SAMPATH
SAMP-BC13-03-2008
SAMPATH
29/08/12C20.83
SAMP-BC-29/08/12B17.5 10-06-2011
SAMPATH
SEMB-BC-07/12/16B17
18-01-2007
S M B LEASING
SEMB-BC-07/12/16A16 02-09-2010
S M B LEASING
SEMB-BC-07/12/16D17.48
S M B LEASING
SEYB-BC-11/01/14A20.5 05-03-2012
SEYLAN BANK
SEYB-BC-11/01/14B21.5 23-01-2012
SEYLAN BANK
SEYB-BC-11/01/14C19.75 13-05-2011
SEYLAN BANK
SEYB-BC-11/01/14D21.58
SEYLAN BANK
SEYB-BC-09/12/12D19.77
SEYLAN BANK
SEYB-BC-09/12/12A17 02-06-2011
SEYLAN BANK
SEYB-BC-09/12/12B18
22-02-2012
SEYLAN BANK
SEYB-BC-09/12/12C19.97 07-12-2009
SEYLAN BANK
LAND AND PROPERTY
UDA-BC-05/10/15C10
URBAN.DA
UDA-BC-05/10/15B8.47
URBAN.DA
UDA-BC-05/10/15A11
URBAN.DA
TRADING
SINGER SRI LANKA
SINGER SRI LANKA
Cash
Tom
Spot
106.70
100.59
100.00
100.00
100.00
100.00
100.00
100.00
101.00
107.00
100.00
100.00
100.00
100.00
166.02
100.00
100.00
100.00
1,000.00 1,000.00
1,000.00 1,000.00
30/06/12
30/06/12
15/08/12
15/08/12
MEMBERS DEBT & EQUITY
Bartleet Religare Securities (Pvt) Ltd., Level G, Bartleet House 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985,
E-mail: info@bartleetstock.com, Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6,
041-2232985, Jaffna Branch Tel: 021-2221800, Negombo Branch Tel: 031-5677838, 031-2221550, Polonnaruwa Branch Tel : 027-22222548, 027-5678995,
Galle Branch Tel : 091-5633512, Vavuniya Branch Tel : 024-5679544, Batticaloa Branch Tel: 065-5679525, Embilipitiya Branch Tel: 047-2261737/047-5679787
Bandarawela Branch Tel : 057-5675083, 057-2225537, Dehiwela Branch Tel:5238064, Kiribathgoda Branch Tel: 5238065 / 2916711,
Polonnaruwa Tel : 027-5678995, Panadura Tel: 038-2239610/038-5678617
Acuity Stockbrokers (Pvt) Ltd., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9
E-mail: sales@acuitystockbrokers.com, website : www.acuity.lk , Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257
John Keells Stockbrokers (Pvt) Ltd., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com, website: www.jksb.keells.lk
Asha Phillip Securities Ltd., 10, Prince Alfred Towers, 2nd Floor, Alfred House Gardens, Colombo 03. Tel: 94 11 2429100, Fax : 94112429199,
E-mail: apsl@ashaphillip.net, Website: www.ashaphillip.net, Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,
Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614,
Panadura Branch Tel : 038-2234780 Fax 038-2234780, Ambalanthota Branch Tel: 047-225170, Fax : 047-2225170, Wattala Branch Tel: 2930099, Fax: 0112930099,
Galle Branch : Tel: 091-2233558, Fax: 091-2233558. Kiribathgoda Branch : Tel: 2908511, Fax: 2908511. Anuradhapura Branch : Tel: 025-2234705, Fax: 025-2234705.
Embilipitiya Branch : Tel: 047-2261950, Fax: 047-2261950. Gampaha Branch : Tel: 033-2234888, Fax: 033-2234888. Badulla Branch : Tel: 055-2222009, Fax: 055-2222009.
Kollupitiya Branch : Tel: 3009826, Fax: 2576438. Vavuniya Branch : Tel: 024-2226031, Fax: 024-2226031. Batticaloa Branch : Tel: 065-2228029, Fax: 065-2228029.
Wellawatte Branch : Tel: 2362939, Fax:2362939,
Assetline Securities (Pvt) Ltd., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112, 2307365
website: www.assetline.lk/stock_brokering.html E-mail: colombo.dpglobal@dpmcfs.com Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 0814481638/9, 081-4474233, Fax: 081-2202104,
Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095, Negombo Branch Tel:031-4926009, Galle Branch Tel:091-2226971
Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291,
E-Mail: ssb-web@sltnet.lk
J B Securities (Pvt) Ltd., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875
E-mail: jbs@jb.lk, Website : www.jbs.lk.
Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 E-mail: lankasec@sltnet.lk website: www.lsl.lk
Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105, Negombo Branch Tel: 031-4929671,
Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460, Galle Branch Tel : 091-4937124 Fax:091-4384279,
Matara Branch Tel : 041-4928493, 041-4390841, Avissawella Branch Tel : 045-4926940, 045-4360726
Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018
E-mail: enquiry@asiacapital.lk, Website: www.asiacapital.lk Kurunegala Branch Tel. 0375642717, 0375628844,0375643580, Kiribathgoda Branch : Tel: 5634803,
5734773. Galle Branch : Tel: 091-5629998, 091-5676767. Hambanthota Branch : Tel: 047-5679241, 047-5679240. Ampara Branch :Tel: 063-5679070, 063-5679071.
Panadura Branch : Tel : 038-5670400, 038-5670407. Wennappuwa Branch : Tel: 032-5673881-2. Moratuwa Branch : Tel: 5238662, 5238663.
Nation Lanka Equities (Pvt) Ltd., 44, Guildford Crescent, Colombo 07. Tel. 4-714300, 4-714388, 4-714389, 077-3421821
Fax: 2387228 E-mail: infor@nlequities.com, web site: nlequities.com, Kurunegala Branch, Tel: 037-2220297, 037-2234633
Fax: 037-2234634, Kandy Branch, Tel: 081-2220855, Panadura Branch Tel: 038-2230305. Dambulla Branch, Tel: 066-4933777.
Negombo Branch, Tel: 031-3729540. Kegalle Branch, Tel: 035-4924897. Matara Branch, Tel: 041-4920800, Jaffna Service Centre : Tel: 021-4920313,
Anuradhapura Branch Tel: 025-2237239
Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725
E-mail: inquiries@capitaltrust.lk, website: www.capitaltrust.lk. Kandy Branch Tel: 081-5626839, Fax: 081-5675423,
Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,
Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347, Kalutara Branch Tel: 034 5626100-101
Kiribathgoda Branch Tel: 5238451-454, Moratuwa Branch Tel: 5288655-658
S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: cscres@sltnet.lk,
Website: www.sampathsecurities.lk, Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299,
Wellawatta Branch Tel: 4896894,4896895.
CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: ctssales@sltnet.lk,
Website: www.ctsmith.lk
D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: info@dnhfinancial.com,
Website: www.dnhfinancial.comNegombo Branch Tel: 031-5676451, Jaffna Service Centre Tel : 021-2224929 Gampaha Service Centre Tel: 033-2222771,
N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: mail@ndbs.lk.
Website: www.ndbs.lk
TRADING MEMBERS DEBT & EQUITY
Capital Alliance Securities (Pvt) Ltd., Level 5, Millennium House, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,
E-mail: general@capitalalliance.lk, Website: www.capitalalliance.lk, Matara Branch Tel: 041-4390610, 041-2220085,
Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5, Fax: 037-2222034, Jaffna Branch : Tel: 0214591111.
Fax: 02 14591111 Galle Branch : Tel: 0912227631. Fax: 0912227631 Kandy Branch : Tel: 0812232677, Fax: 0812232677,
Ambalantota Branch Tel/Fax: 047-2223026/7
SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5232091 Fax: 2339292 E-mail: admin@smbsecurities.lk,
Website: www.smblk.com, Jaffna Branch Tel: 071-8736499
First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,
E-mail: info@firstguardianequities.com , Website: www.firstguardianequities.com
Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277, E-mail: info@taprobane.lk,
dinal@taprobane.lk, Web site: www.taprobanestocks.com
Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522
E-mail: info-hsl@heraymila.com Website: www.heraymila.com
SKM Lanka Holdings (Pvt) Ltd., No.35/1, Alwis Place, Colombo 3. Tel: 2344444, Fax: 2434198, Jaffna Branch Tel: 021-2221596
E-mail: info@skmlankaholdings.com, Website: www.skmlankaholdings.com
IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383
Email: info.ceylon@iiflcap.com , Web : www.iiflcap.com , Ja Ela Branch Tel 0113037210
TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: ralph@tks.lk, Website: www.tks.lk
Ratnapura Branch Tel: (045 7200005-6), Karapitiya Branch Tel: 0917857799, City Branch. Tel : 0117957799. Gampaha Branch Tel: 033-7857799,
Kandy Branch Tel : 081-7857799, Embilipitiya Branch Tel: 047-7857799, Kaduruwela Branch Tel: 027-7857799. Ja-Ela Branch Tel: 7957700.
Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: communication@rpsecurities.com
Wattala Branch Tel.0773413261 /0773412498. Kandy Branch Tel: 081-7394250, 081-7394251, 081-7394252, Fax : 081-7394253
Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: fonseka@mackwoods.com
Negombo Branch Tel. 0312236666, 0773378684.
New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: info@nws.lk,
Website: www.nws.lk , Anuradhapura Branch Tel : 025-2225215, Fax: 025-2225217.
Softlogic Stockbrokers (Pvt) Ltd, Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099
Email: dihand@arrengacapital.com Website: www.arrengacapital.com Horana Branch Tel. 0347451000, 0772985271
LOLC Securities Ltd, Level 18 West Tower, World Trade Center, Echelon Square, Colombo 01. Tel: 7880880 Fax : 2434771 , 2434229
Kurunegala Branch Tel. 0377201221 Fax : 0372225511. Galle Branch: Tel : 091-7200852/ 0773-409243
TRADING MEMBERS DEBT
First Capital Markets Ltd, No. 75, Arnold Ratnayake Mawatha, Colombo 10. Tel: 2639898, 2681888 Fax: 2639899, 2681460
Email: info@firstcapital.lk Website: www.firstcapital.lk
BRANCHES
Kandy, 213-215, Peradeniya road, Kandy. Tel: 081-2236010 Fax: 081-2236011 Email: kandy@firstcapital.lk
Matara, 24, Mezzanine Floor, E.H. Cooray Building, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2222988 Fax: 041-2222978
Email: matara@firstcapital.lk
Kurunegala Tel : 037-2222930.
DEFINITIONS AND NOTES

Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),
and have participant status into the Central Depository System (CDS).
Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.
All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base 31 st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100
NO.OF ORDINARY SHARES ISSUED
MARKET PRICE
AS AT THE LAST REPORTED FIN.YEAR
EPS =PROFIT AFTER TAXATION

NO. OF ORDINARY SHARES ISSUED
PER= MARKET PRICE

EPS
BV =ASSETS-(LIABILITIES+PREF,SHARES)
NO. OF ORDINARY SHARES ISSUED
PBV= MARKET PRICE

BV
DIVIDENDS PAID ON ORDINARY SHARES x 100

MARKET CAPITALIZATION OF DIVIDEND
PAYING COMPANIES
MARKET =
DY
MARKET =
PER
MARKET CAPITALIZATION OF ALL COMPANIES

PROFIT AFTER TAXATION IN THE LAST REPORTED FIN.YEAR
MARKET =
PBV
MARKET CAPITALIZATION OF ALL COMPANIES

NET ASSET AS AT THE END OF LAST REPORTED FIN.YEAR
V.W.A.Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,
BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,
Prem-Premium, [RCAPF]-Redeemable Cumulative Class A Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-Redeemable
Secured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,
[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable Secured
Debentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,
TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg:
For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75

1
For zero coupon bonds:
GOVT BD
1
Treasury Bills:
Eg:
GOVT BL
1
01/01/01
3
**
4
01/01/03 AAA
3
1.
2.
3.
4.
5.
Government Securities
Treasury Bond
Maturity Date (in dd/mm/yy format)
Series (with 3 characters)
Coupon Rate (without the % sign)
1.
2.
3.
4.
Government Securities
Treasury Bill
Maturity Date (in dd/mm/yy format)
Duration of the Bill
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current
and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for
any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right
or obligation.
Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581
Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Market Development 2445279, Human Resources 2440163, Legal 2440539
E Mail: info@cse.lk, Website: www.cse.lk
BRANCHES
MATARA BRANCH
38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,
Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) Ltd
Tel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH
Ceybank House, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,
Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,
081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,
Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member Firms
Asha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,
Fax: 037-4690095, Nation Lanka Equities (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) Ltd
Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034, Asia Securities (Pvt) Ltd 037-5642717,037-5628844, LOLC Securities
(Pvt) Ltd 037-7201221
NEGOMBO BRANCH
First Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member Firms
Asha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550
Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,
Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451,
Claridge Stockbrokers (Pvt) Ltd, 031-2236666 , 0773378684, First Capital Asset Management, 077-3876819
JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460,
021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 0718736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBO
Level 4, West Block, World Trade Centre, Colombo 1.
Member Firms
Heraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, Bartleet
Religare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Nation Lanka Equities (Pvt) Ltd Tel: 4342347,
Assetline Securities (Pvt) Ltd Tel: 4361258, Lanka Securities (Pvt) Ltd Tel: 4323312, NDB Stockbrokers (Pvt) Ltd, Taprobane Securities (Pvt) Ltd
Tel: 5734365, First Guardian Equities (Pvt) Ltd

Cse Daily On 26 06 2012

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Tuesday June 26, 2012

TOTAL TURNOVER (Rs.)

MARKET CAPITALIZATION (Rs.)

Intra day trading of ASPI

Volume of Turnover (No.)

Listed Companies/Funds (No.)

Contribution of top 10 securities to the change of ASPI

INDICES COMPARISON FOR THE YEAR

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

Citizens Development Business Finance PLC

1 Non-Voting Share for each 22.222224 Ordinary

Pegasus Hotels of Ceylon PLC

XC /XR/XD Falling Due on the next day

CIC Holdings PLC

First & Final

First & Final

First & Final

Liable For 10% Dividend Tax.

Announcements for the day

XC /XR/XD Falling Due on the next day

Vanik Incorporation Ltd

Miramar Beach Hotels PLC

Lanka Cement PLC

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Hotel Services (Ceylon) PLC

Tea Smallhoders Factories PLC

Kotagala Plantations PLC

Nawaloka Hospitals PLC

Aitken Spence PLC

The Lighthouse Hotel PLC

Citizens Development Business

Mihilaka Medura of the Bandaranaike Memorial International Conference

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Dipped Products PLC

CIC Holdings PLC

Peoples Leasing Company PLC

The Lanka Hospitals Corporation PLC

E. B. Creasy & Company PLC

Mercantile Investments and Finance

236, Galle Road, Colombo 03.

Namunukula Plantations PLC

The Nuwara Eliya Hotels Company

Registered Office, 310, High Level Road, Nawinna, Maharagama.

Richard Pieris Exports PLC

Richard Pieris and Company PLC

No.20, Dharmapala Mawatha, Colombo 03.

Ceylon Investment PLC

Ceylon Guardian Investment Trust

Carson Cumberbatch PLC

Bukit Darah PLC

Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC,

Grand Oriental Hotel, No.2, York Street, Colombo 01.

Auditorium, Institute of the Chartered Accountants of Sri Lanka,

Auditorium, Lanka Hospitals Corporation PLC,

Sri Lanka Foundation Institute, No.100, Independence Square,

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Dolphin Hotels PLC

Hotel Sigiriya PLC

Vallibel One PLC

Central Industries PLC

LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Singer Finance (Lanka) PLC