CSE_DAILY_07_06_2012

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4,757.984,223.35

4,737.754,198.26

PRICE INDICESCSE All Share IndexMilanka Price Index

Today Prv.Day

5,851.325,217.07

5,826.445,186.08

TOTAL RETURN INDICESTRI on All Shares (A STRI)

TRI on Milanka Shares (MTRI)

CITHUEJAYSANASA DEV. BANKORIENT FSCLUDAPUSSELLAWAALUFABTALAWAKELLECHEMANEXSATHOSA MOTORSCOMM LEASE & FIN

Company VWAPrev. Close

150.0058.20

396.7017.2018.0019.8014.9074.80

172.403.10

VWADays Close

Change(Rs.)

40.0015.0096.70

3.202.502.702.009.80

22.400.40

Change%

36.3634.7232.2322.8616.1315.7915.5015.0814.9314.81

TOP 10 GAINERS

TEA SMALLHOLDERHARISCHANDRAGESTETNERROYAL PALMSEQUITYC T HOLDINGSMORISONSARPICOHOTEL SIGIRIYA

CEYLON BEVERAGE

Company

49.602500.00

178.0048.0025.20

145.00166.00

70.0068.00

282.20

VWAPrev. Close

36.002050.00

146.8040.1022.50

130.70150.00

64.0062.40

259.90

VWADays Close

Change(Rs.)

(13.60)(450.00)

(31.20)(7.90)(2.70)

(14.30)(16.00)

(6.00)(5.60)

(22.30)

Change%

(27.42)(18.00)(17.53)(16.46)(10.71)

(9.86)(9.64)(8.57)(8.24)

(7.90)

TOP 10 LOSERS

110.0043.20

300.0014.0015.5017.1012.9065.00

150.002.70

Thursday June 7, 2012

Value of Turnover(Rs.)Domestic PurchasesDomestic SalesForeign Purchases

Foreign Sales

499,462,967308,884,604

288,261,464190,578,363

211,201,503Volume of Turnover (No.)DomesticForeign

21,180,11218,842,778

2,337,334Trades (No.)DomesticForeign

4,5434,299

244

PER

PBVDY

12.531.582.47

283235

MARKET CAPITALIZATION (Rs.)

1,812,376,093,619

499,462,967

0

Today Previous Day Year Open Year Highest Year Lowest Year Change

High Low No of Shares

Turnover

150.0064.70

450.0030.0018.9021.0014.9074.80

210.003.20

150.0050.00

305.0015.0018.0018.2014.9074.80

160.002.70

1001,879

22115,895

962,499

152700671

301,074

15,000.00106,619.70

94,631.90317,837.30

167.501,234,330.00

2,264.8052,360.00

115,650.00920,387.90

36.102050.00

155.0046.4022.50

145.00151.10

64.5068.00

260.00

36.002000.00

140.0040.0022.50

130.00150.00

64.0062.30

240.00

1,82047

587504

3,200201

1,641130102

701

65,570.0095,350.5086,198.0020,185.6072,000.0026,265.00

246,241.008,321.006,366.00

172,341.50

(18.14)

As at Today YTD Change %

Government Debt

INDICES COMPARISON FOR THE YEAR

Listed Companies/Funds (No.)Traded Companies/Funds (No.)

Intra day trading of ASPI

Contribution of top 10 securities to the c hange of A SPI

Last Month1,807,424,739,738

High Low No of Shares

Turnover

0Corporate Debt

TOTAL TURNOVER (Rs.)

EquityClosed End Funds 0

EQUITY FUNDS

000

0

0000000

0.000.000.00

1

0

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RIGHTS ISSUES

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

SCRIP DIVIDENDSCOMPANY PROPORTION SHAREHOLDER

S MEETING XD FROM

Excluding fromthis date

Citizens Development Business Finance PLC 1 Non-Voting Share for each 22.222224 Ordinary Voting & Non Voting Shares

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 ANNOUNCEMENTSCOMPANY DPS

(RS.)FINAL/INTERIM SHAREHOLDERS

MEETING XD FROM DATE OF

PAYMENT Access Engineering Limited 0.25 Interim 29-05-2012 08-06-20Indo-Malay PLC 16.00 Final 31-05-2012 01-06-2012 12-06-2Selinsing PLC 29.50 Final 31-05-2012 01-06-2012 12-06-2Good Hope PLC 21.00 Final 31-05-2012 01-06-2012 12-06-2Shalimar (Malay) PLC 17.00 Final 31-05-2012 01-06-2012 12-06-2Nestle Lanka PLC 47.50 Final 01-06-2012 05-06-2012 12-06-2Odel PLC 0.25 Final 05-06-2012 14-06-201 John Keells Holdings PLC 1.50 Final 06-06-2012 15-06-20Trans Asia Hotels PLC 2.00 First & Final 06-06-2012 15-06-20 Asian Hotel & Properties PLC 3.00 Final 06-06-2012 15-06-20 John Keells PLC 4.00 First & Final 06-06-2012 15-06-20Tea Smallholder Factories PLC 1.00 First & Final 06-06-2012 15-06-20 John Keells Hotels PLC 0.30 First & Final 06-06-2012 15-06-2Union Bank of Colombo PLC 0.15 Interim 08-06-2012 19-06-20 Vallibel Finance PLC 1.00 First & Final 08-06-2012 19-06-20Lion Brewery Ceylon PLC 4.00 First & Final 08-06-2012 11-06-2012 19-06-Ceylon Beverage Holdings PLC 6.00 First & Final 08-06-2012 11-06-2012 19-06-Diesel & Motor Engineering PLC 27.50 Final 11-06-2012 20-06-20 Agstar Fertilizers PLC 0.05 Interim Dividend

(Voting & Non- voting)14-06-2012 22-06-2012

Softlogic Finance PLC 1.50 Interim Dividend 12-06-2012 21-06-20Singer Finance (Lanka) PLC 0.80 Final 14-06-2012 25-06-20Pegasus Hotels of Ceylon PLC 0.50 First and Final 18-06-2012 19-06-2012 27-06-Merchant Bank of Sri Lanka 1.25 Final 20-06-2012 21-06-2012 29-06-2Capital Development & InvestmentCompany PLC

1.25 Final 21-06-2012 22-06-2012 02-07-201

Colombo Investment Trust PLC 1.50 First & Final 22-06-2012 25-06-2012 04-07-2UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARYRESOLUTION.

Announcements for the day XC /XR/XD Falling Due on the next day BOLD Amended

COMPANY PROPORTION EGM / PROV. ALLOTMENT

XR FROM DESPATCH OFPROV. LETTER OF

ALLOT.

RENUNCIATION LAST DATE OF ACCEPTANCE &

PAYMENT

TRADING OFRIGHTS

COMMENCESON

Pelwatte SugarIndustries PLC

01 for 04 * The company inform that the Rights issue would be delayed until the outcome of the proposed Act witregard to the acquisition of its land by the State is known

(Issue Price : Rs 18/- To raise capital considering that the net assets of the company is less than half of its stated capital. ) Vidullanka PLC 01 for 08

(Issue Price : Rs 3.50. To invest in new mini hydro power plants and to finance the projects already under construction.)Singer Finance(Lanka) PLC

11 for 20

(Issue Price: Rs 11/-. 1. To expand the branch network. 2. To expand the leasing business.

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DIVIDEND ANNOUNCEMENTSCOMPANY DPS

(RS.)FINAL/INTERIM SHAREHOLDERS

MEETING XD FROM DATE OF

PAYMENTColombo Fort Investments PLC 2.00 First & Final 22-06-2012 25-06-2012 04-07-2Hunas Falls Hotels PLC 0.50* First & Final 25-06-2012 26-06-2012 04-07-201Haycarb PLC 5.50** First & Final 27-06-2012 28-06-2012 06-07-2C.W Mackie PLC 1.00 Final 27-06-2012 28-06-2012 09-07-2Kotagala Plantations PLC 2.00 First & Final 27-06-2012 28-06-2012 09-07-2

Sigiriya Village Hotel PLC 2.00 First & Final 27-06-2012 28-06-2012 09-07-Dipped Products PLC 6.00*** First & Final 28-06-2012 29-06-2012 09-07-2United Motors Lanka PLC 6.00 Final 28-06-2012 29-06-2012 09-07-2The Lighthouse Hotel PLC 2.00 Final 28-06-2012 29-06-2012 10-07-2 Aitken Spence Hotel Holdings PLC 0.70 First & Final 28-06-2012 29-06-2012 10-07- Aitken Spence PLC 1.40 First & Final 28-06-2012 29-06-2012 10-07-2Lankem Ceylon PLC 2.50 First & Final 28-06-2012 29-06-2012 10-07-2Citizens Development BusinessFinance PLC

1.00 First & Final (Voting & Non-Voting) 28-06-2012 29-06-2012 10-07-2

Hunter & Company PLC 2.25 First & Final 29-06-2012 02-07-2012 06-07-2Hayleys PLC 4.00**** First & Final 29-06-2012 02-07-2012 10-07-Hemas Holdings PLC 0.25 Final 29-06-2012 02-07-2012 10-07-2The Lanka Hospitals Corporation PLC 0.50 Final 29-06-2012 02-07-2012 10-07-201CIC Holdings PLC 1.60 Final (Voting & Non-Voting) 29-06-2012 02-07-2012 11-07-Peoples Leasing Company PLC 0.50 Final 29-06-2012 02-07-2012 11-07-2DFCC Bank 4.00 First & Final 29-06-2012 02-07-2012 11-07-2Chemanex PLC 0.75 Final 29-06-2012 02-07-2012 11-07-20E. B. Creasy & Company PLC 10.00 First & Final 29-06-2012 02-07-2012 11-07 York Arcade Holdings PLC 0.40 First & Final 29-06-2012 02-07-2012 11-07-Malwatte Valley Plantations PLC 0.05 Final (Voting & Non-Voting) 04-07-2012 05-07-2012 12-07-Ceylon Investments PLC 1.25 First & Final 04-07-2012 05-07-2012 13-07-2Ceylon Guardian Investment PLC 2.00 First & Final 04-07-2012 05-07-2012 13-07-2Carson Cumberbatch PLC 2.00 First & Final 06-07-2012 09-07-2012 17-07-2 Watawala Plantations PLC 0.35 First & Final 06-07-2012 09-07-2012 17-07-2Hotel Sigiriya PLC 2.50 Final 13-07-2012 16-07-2012 24-07-2Dolphin Hotels PLC 1.50 Final 13-07-2012 16-07-2012 24-07-2

Sunshine Holdings PLC 0.30 First & Final 27-07-2012 30-07-2012 08-08-2Central Industries PLC 3.00 Final 27-07-2012 30-07-2012 08-08-20

Textured Jersey Lanka PLC 0.36 Final 02-08-2012 03-08-2012 13-08-2Piramal Glass Ceylon PLC 0.36 First & Final 10-08-2012 13-08-2012 21-08-Central Industries PLC 3.00 Final To be notifiedHorana Plantations PLC 1.00 Final To be notified

* 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 ORDINARYRESOLUTION.

Announcements for the day XC /XR/XD Falling Due on the next day BOLD Amended

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DEFAULT BOARD

Hotel Developers (Lanka)PLC

28-Jun-2001 Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2011. Non Submission of Financial Statements for the quarters ended 31- MAR-1998 to

31-MAR-2012. Non payment of Listing Fees for the year 2012.

Vanik Incorporation Ltd 12-Dec-2002

Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2011. Non payment of debenture interest Third installment in respect of the period ending

10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004,10-DEC-2005, 10-DEC-2006 & 10-DEC-2007.

Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to31-MAR-2012.

Non payment of Listing Fees for the years 2009, 2010, 2011 & 2012.Ferntea Ltd 02-Nov-2005 Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2011.

Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to31-MAR-2012.

Miramar Beach Hotels PLC09-Jun-2008 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2011.

Non payment of Listing Fees for the years 2010, 2011 & 2012. Non submission of Financial Statements for the quarters ended 30-SEP-2010 to

31-MAR-2012.Ceylon Printers PLC 06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.

East West Properties PLC 06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.

Huejay InternationalInvestments PLC

06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.

Kalamazoo Systems PLC 06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.

Office Equipment PLC 06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.

Paragon Ceylon PLC 06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.

Nanda Investments &Finance PLC

06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.

Sierra Cables PLC 06-Jun-2012 Non submission of Financial Statements for the quarter Ended 31-MAR-2012.Lanka Cement PLC 07-June-2012 Non Submission of Annual Report for the F/Y Ended 31-DEC-2011.SMB Leasing PLC 07-June-2012 Non Submission of Annual Report for the F/Y Ended 31-DEC-2011.

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM) Company Date Venue TimeGuardian Capital Partners PLC 07-06-2012 8th Floor, No.65C, Dharmapala Mawatha, Colombo 7. 03.00 p.m.Lion Brewery (Ceylon) PLC 08-06-2012 Taj Samudra Hotel, Crystal Room, Upper Floor,

No.25, Galle Face Centre Road, Colombo 3.02.30 p.m.

Ceylon Beverage Holdings PLC 08-06-2012 Taj Samudra Hotel, Crystal Room, Upper Floor,No.25, Galle Face Centre Road, Colombo 3.

04.00 p.m.

Hapugastenne Plantations PLC 15-06-2012 Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. 10.00 a

Udupussellawa Plantations PLC 15-06-2012 Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. 11.00 Pegasus Hotel of Ceylon PLC 18-06-2012 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 11.30 aMadulsima Plantations PLC 20-06-2012 Auditorium, Sri Lanka Foundation Institute,

100, Independence Square, Colombo 07.10.00 a.m.

Merchant Bank of Sri Lanka PLC 20-06-2012 Grand Ballroom, Galle Face Hotel, Colombo. 10.30 aEquity Two PLC 20-06-2012 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 7. 02.30 p.m.Equity One PLC 20-06-2012 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 7. 03.30 p.m.Capital Development and InvestmentCompany PLC

21-06-2012 D. H. P. L Building , No. 42, Nawam Mawatha, Colombo 2. 10.00 a

Balangoda Plantations PLC 21-06-2012 Auditorium, Sri Lanka Foundation Institute,100, Independence Square, Colombo 07.

10.00 a.m.

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LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM) Company Date Venue TimeBeruwela Walk Inn PLC 21-06-2012 Ivy Room, Cinnamon Grand, Colombo. 10.00 a.

Hayleys Exports PLC 22-06-2012 Registered Office, No.400, Deans Road, Colombo 10. 03.00Colombo Fort Investments PLC 22-06-2012 Grand Oriental Hotel, No.2, York Street, Colombo 01. 03.30 pColombo Investment Trust PLC 22-06-2012 Grand Oriental Hotel, No.2, York Street, Colombo 01. 04.00 pHunas Falls Hotels PLC 25-06-2012 Registered Office, No. 400, Deans Road, Colombo 10. 10.00 Asian Hotels and Properties PLC 25-06-2012 Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. 11.00

Hayleys MGT Knitting Mills PLC 25-06-2012 Registered Office, No.400, Deans Road, Colombo 10. 03.0Muller & Phipps (Ceylon) PLC 26-06-2012 Grand Oriental Hotel, No.2, York Street, Colombo 01. 09.30 Vallibel Power Erathna PLC 26-06-2012 Taj Samudra Hotel, Galle Road, Colombo 03. 09.30 a Amaya Leisure PLC 26-06-2012 No. 400, Deans Road, Colombo 10. 10.00 aCeylon Cold Stores PLC 26-06-2012 HR Auditorium of John Keells Hotels, No. 130, Glennie Street, Colombo 02. 10.0Keells Food Products PLC 26-06-2012 HR Auditorium of John Keells Hotels , No. 130, Glennie Street, Colombo 02. 11.0Trans Asia Hotels PLC 26-06-2012 Auditorium of The Institute of Chartered Accountants of Sri Lanka,

30A, Malalasekera Mawatha, Colombo 07.03.00 p.m.

Hotel Services (Ceylon) PLC 26-06-2012 Ceylon Continental Hotel, Colombo, Sapphire Ballroom. 03.00 John Keells PLC 27-06-2012 HR Auditorium (Ground Floor), John Keells Holdings PLC,

No.130, Glennie Street, Colombo 02.09.00 a.m.

Tea Smallhoders Factories PLC 27-06-2012 HR Auditorium (Ground Floor), John Keells Holdings PLC,No.130, Glennie Street, Colombo 02.

10.00 a.m

Kotagala Plantations PLC 27-06-2012 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 aGaladari Hotels (Lanka) PLC 27-06-2012 Ballroom, Galadari Hotel, No.64, Lotus Road, Echelon Square, Colombo 01. 10.30C.W. Mackie PLC 27-06-2012 Auditorium, 100, Independence Square, Colombo 07. 02.30 pHaycarb PLC 27-06-2012 Registered Office, No. 400, Deans Road, Colombo 10. 03.00 Sigiriya Village Hotels PLC 27-06-2012 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.30Marawila Resorts PLC 27-06-2012 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 04.00 pLankem Ceylon PLC 28-06-2012 Grand Oriental Hotel, No.2, York Street, Colombo 01. 09.30 aThe Lighthouse Hotel PLC 28-06-2012 Mihilaka Medura of the Bandaranaike Memorial International Conference

Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.10.00 a.m

Nawaloka Hospitals PLC 28-06-2012 Auditorium of The Institute of Chartered Accountants of Sri Lanka,30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence PLC 28-06-2012 Auditorium of The Institute of Chartered Accountants of Sri Lanka,30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

The Lighthouse Hotel PLC 28-06-2012 Mihilaka Medura, Bandaranaike Memorial International Conference Hall(BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Lankem Developments PLC 28-06-2012 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a Aitken Spence Hotel Holdings PLC 28-06-2012 Institute of Chartered Accountants of Sri Lanka,

30A, Malalasekera Mawatha, Colombo 07.10.30 a.m.

Dipped Products PLC 28-06-2012 Registered Office, No. 400, Deans Road, Colombo 10. 03.00 Kahawatte Plantations PLC 28-06-2012 Auditorium, Ceylon Chamber of Commerce,

No.50, Nawam Mawatha, Colombo 02.03.30 p.m.

CIC Holdings PLC 29-06-2012 9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02. 09.00 a.mLakshapana Batteries PLC 29-06-2012 Grand Oriental Hotel, No.2, York Street, Colombo 01. 09.30 aRoyal Ceramics Lanka PLC 29-06-2012 Crystal Upper Floor, Taj Samudra Hotel, Colombo. 09.30 aKegalle Plantations PLC 29-06-2012 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00Chemanex PLC 29-06-2012 9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02. 10.00 a.mDFCC Bank 29-06-2012 Oak Room, Cinnamon Grand Hotel, No.77, Galle Road, Colombo 03. 10.00

The Lanka Hospitals Corporation PLC 29-06-2012Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC, No.578,Elvitigala Mawatha, Colombo 5. 10.30 a.m.

E. B. Creasy & Company PLC 29-06-2012 Grand Oriental Hotel, No.2, York Street, Colombo 01. 10.30 John Keells Holdings PLC 29-06-2012 Auditorium, Institute of the Chartered Accountants of Sri Lanka,

No.33, Malalasekera Mawatha, Colombo 07.11.00 a.m.

Mercantile Investments and FinancePLC

29-06-2012 236, Galle Road, Colombo 03. 11.00 a.m

Maskeliya Plantations PLC 29-06-2012 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.00Peoples Finance PLC 29-06-2012 Peoples Bank Staff Training College Auditorium, 38, D. R. Wijewardena

Mawatha, Colombo 10.11.00 a.m.

Namunukula Plantations PLC 29-06-2012 Registered Office, 310, High Level Road, Nawinna, Maharagama. 12.00

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LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM) Company Date Venue TimeRichard Pieris Exports PLC 29-06-2012 Registered Office, 310, High Level Road, Nawinna, Maharagama. 03.00Hayleys PLC 29-06-2012 Sapphire Ballroom, Ceylon Continental Hotel, No.48, Janadhipathi

Mawatha, Colombo 01.03.00 p.m.

John Keells Hotels PLC 29-06-2012 John Keells Staff Dining Room, No.130, Glennie Street, Colombo 02. 03.3Richard Pieris and Company PLC 29-06-2012 Registered Office, 310, High Level Road, Nawinna, Maharagama. 04.00 York Arcade Holdings PLC 29-06-2012 Grand Oriental Hotel, York Street, Colombo 01. 04.00 pColombo Land and DevelopmentCompany PLC

29-06-2012 Auditorium, Lanka Hospitals Corporation PLC,10th Floor, No.578, Elvitigala Mawatha, Colombo 05.

04.30 p.m.

LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)Company Date Venue TimeInfrastructure Developers PLC 18-06-2012 Auditorium, Institute of the Chartered Accountants of Sri Lanka,

No.33, Malalasekera Mawatha, Colombo 07.10.30 a.m.

The Lanka Hospitals Corporation PLC 29-06-2012 Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC,No.578, Elvitigala Mawatha, Colombo 5.

Immediately After AGM

Hunter & Company PLC 29-06-2012 BMICH, BCIS Auditorium, Bauddhaloka Mawatha, Colombo 07. 03.00

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES Announcement DateDirective issued under Section 13 (c) of the Securities and Exchange Commission of Sri Lanka Act NO. 36 of 1987 (asamended)The Securities and Exchange Commission of Sri Lanka at its 301st Meeting held on 22nd May 2012 having deliberated at length on thetransaction of The Finance Company PLC shares by National Savings Bank through the Stockbroker Taprobane Securities (Pvt) Ltd which also led to a settlement failure by the custodian bank, decided to introduce certain interim measures to enhance the smoothfunctioning of the payment and settlement cycle for trades carried out through the Colombo Stock Exchange until a DVP System isintroduced as a pre cursor to the establishment of a clearing house which will manage the Central Counterparty risk.

Therefore the Colombo Stock Exchange is hereby directed;1. To introduce an upper limit on the price of transactions carried out on the crossings board, where the price variance of a unit share

price does not exceed twenty per centum (20%) from that of the closing price. The closing price shall have the same meaning as setout in the Automated Trading Rules of the Colombo Stock Exchange;

2. To amend the relevant provisions of the Automated Trading Rules to incorporate clause (1) above;

3. When undertaking transactions for an on behalf of the National Savings Bank to require all Stockbrokers to obtain a Certified BoardResolution in respect of all transactions of Rs 20 Million and above. The format of the Certified Board Resolution of the bank to be incompliance with the provisions of the National Savings Bank Act No. 30 of 1971 (as amended).

4. Require the National Savings Bank to use a third party custodian bank in respect of all custodial trades of the bank in future.

5. The CDS to ensure strict compliance with the Central Depository Systems Rules by all participants and discourage the adoption of practices deviating from the Rules especially in respect of the minimum margin rule of 15% which has to be provided by the Brokersfor all purchases over and above the value of Rs 20 Million and the rule pertaining to the affirmation of trades by the custodian banksby T+1 in respect of all purchases, both of which are currently in force.

In addition to the above, the SEC was concerned about some investment advisors not following best practices with regard to avoidingconflicts of interest between themselves and their clients. Therefore, it was decided to introduce trading restrictions to all employees of Stockbroking Companies until the SEC is satisfied that the industry has adopted improved practices and effective compliancemechanisms on the procedures followed by licensed Stockbrokers in handling staff trades.

Therefore the Colombo Stock Exchange is further directed;

6. To prohibit Executive Directors, Employees, their spouses and their nominees of all licensed Stockbrokers and Stock dealers fromselling listed shares purchased from the secondary market for a period of six (6) months from the date of purchase.The above said prohibition shall not apply to shares purchased at an Initial Public Offering, shares owned as an entitlement under anEmployee Share Option Scheme or with regard to subscription to a rights issue.

Clause (1) of this directive shall come into effect on 5th June 2012 and shall continue to be in force until a DVP system is established by the Colombo Stock Exchange.Clauses (2) to (5) of this directive shall come into effect from 1st June 2012 and shall continue to be in force until a DVP system isestablished by the Colombo Stock Exchange.Clause (6) of this directive shall come into effect on 1st June 2012.Colombo Stock Exchange is required to inform all licensed Stockbrokes and Stock dealers of this Directive.

25-05-2012

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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES

CORPORATE DISCLOSURES

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk

Announcement DateRamboda Falls Limited (the Company)- IntroductionThe CSE has Approved, in- principle, an application submitted by the above Company for the listing of its Ordinary VotingShares on the Diri Savi Board of the CSE, 20,000,000 Ordinary Voting Shares of the company will be listed by way of anintroduction.

25-05-2012

CSE Circular No.08-05-2012Sanasa Development Bank Limited Introduction

The shares of the above Company would commence trading from 31st

May 2012 and would be classified under the Banks,Finance and Insurance sector. These shares would be listed on the Main Board.

The details pertaining to the listing are as follows:

Ordinary VotingShares

SDB-N-0000 LK0412N00003 25,175,322

Deposits would be accepted by the Central Depository Systems (Pvt) Ltd. (CDS) with immediate effect.

29-05-2012

Circular No.: 09-05-2012Commercial Leasing & Finance Limited IntroductionThe shares of the above Company would commence trading from 05th June 2012 and would be classified under the Banks,Finance and Insurance sector. These shares would be listed on the Diri Savi Board.



CLC-N-0000 LK0414N00009 6,377,711,170


30-05-2012

Circular No: 01-06-2012Orient Financial Services Corporation Limited (the company) IntroductionThe shares of the above company would commence trading from the 7th of June 2012 and would be classified under the Banks,Finance and Insurance sector. These shares would be listed on the Diri Savi Board



ORIN-N-0000 LK0413N00001 115,625,000


01-06-2012

Circular No.: 02-06-2012Employee Share Option SchemesThe following shares were listed during the period 1st May 2012 to 31st May 2012 consequent to the exercising of options underemployee share option schemes.

Commercial Bank PLC 34,000 17,963,933,992.87 Voting 65,500Hatton National Bank PLC

Non-Voting -14,62112,521,148,000

John Keells Holdings PLC 6,188,157 25,828,376,003.57Sampath Bank PLC 181,897 3,538,422,855.59

07-06-2012

Company Subject DateHunter & Company PLC 07-07-2012

The Lanka HospitalsCorporation PLC

07-07-2012

7/31/2019 CSE_DAILY_07_06_2012

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CSE Daily 6/7/2012

8

ACCOUNTS RECEIVED

ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2012 (AUDITED) Annual Reports for the following companies have been submitted to CSE and can be downloaded from www.cse.lk

Company Company Peoples Finance PLC DFCC Bank John Keells Hotels PLC E. B. Creasy & Company PLCThe Lighthouse Hotel PLC York Arcade Holdings PLCMercantile Investments and Finance PLC Royal Ceramics Lanka PLC

INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDING 31ST MARCH 2012 (UNAUDITED)Interim financial statements for the following companies have been submitted to CSE and can be downloaded from www.cse.lk

Company C T Holdings PLC

INTERIM FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDING 31ST MARCH 2012 (UNAUDITED)Interim financial statements for the following companies have been submitted to CSE and can be downloaded from www.cse.lk

Company Lanka Cement PLCRadiant Gems International PLC

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIESPURCHASES

PURCHASES

Company Name of Director Date No. of Shares

Price perShare (Rs.)

5,000 4.70 Vidullanka PLC Mr. Riyas Sangani 06-06-20125,000 4.80

Chilaw Finance Limited Mr. M. D. J. P. N. Perera 05-06-2012 10,499 13.106,800 16.90

107,500 17.006,000 17.102,500 17.20

100 17.302,500 17.406,000 17.508,400 17.809,100 18.00

Pan Asia Banking Corporation PLC Mr. W. D. N. H. Perera 05-06-2012

16,000 17.90

Company Party to the Transaction Date No. of Shares

Price perShare (Rs.)

Shalimar (Malay) PLC Goodhope Asia Holdings Ltd.Mr. H. SelvanathanMr. M. SelvanathanMr. D. C. R. GunawardenaMr. P. C. P. TisseraMr. I. PaulrajMr. K. C. N. FernandoMr. A. K. Sellayah

05-06-2012 2,232 887.00

Indo-Malay PLC Goodhope Asia Holdings Ltd.Mr. H. SelvanathanMr. M. SelvanathanMr. D. C. R. GunawardenaMr. P. C. P. TisseraMr. I. PaulrajMr. K. C. N. FernandoMr. T. Rodrigo

05-06-2012 1,006 1,421.00

7/31/2019 CSE_DAILY_07_06_2012

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CSE Daily 6/7/2012

9

CHANGE OF DIRECTORATES

APPOINTMENTS

RESIGNATIONS

NAME DESIGNATION COMPANY DATEMr. A. G. Weerasinghe Director Taprobane Holdings Limited 01-06-2012

NAME DESIGNATION COMPANY DATEMr. R. Asirwatham Director Eden Hotel Lanka PLC 29-05-2012Mr. R. Asirwatham Director Riverina Hotels PLC 29-05-2012Mr. A. A. Page Director Kalamazoo Systems PLC 19-04-2012Mr. A. A. Page Director Paragon Ceylon PLC 19-04-2012

7/31/2019 CSE_DAILY_07_06_2012

10/35

MAIN BOARD MAIN BOARD

31,800

2,944

2,000

207

100

200

800

7,001

100

1,000

1,105

1,000

2,000

1,000

1,010

1,000

1,390

3,230

11,892

197,108

3,601

5,001

999

100

4,353

2,300

4,880

15,000

8,148

2,9986,972

298,500

5,000

87,656

10,000

400

700

1,000

1,000

100

1,800

4,500

6,000

8,000

1,000

10,800

2,000

599

6,600

5,101

1,000

9,000

100

900

899

200

2,000

100

800

210

100

719

10,000

9,220

3,400

7,400

101

3,000

995

700

102

500

267

28,239

100

59,060

200

17,601

800

24,999

2,100

9,256

100

195,000

183,6062,200

886

100

100

200

100

200

200

1,000

1,000

541

100

300

2,650

300

1,300

100

100

500

100

200

100

2,100

200

200

A.SPEN.HOT.HOLD.

A.SPEN.HOT.HOLD.

A.SPEN.HOT.HOLD.

ABANS

ABANS

ACL

ACL

ACL

ACL PLASTICS

ACL PLASTICS

ACL PLASTICS

ACL PLASTICS

ACL PLASTICS

ACL PLASTICS

ACL PLASTICS

ACL PLASTICS

ACL PLASTICS

ACME

ACME

ACME

ACME

ACME

ACME

ACME

ACME

ACME

AHOT PROPERTIES

AHOT PROPERTIES

AHOT PROPERTIES

AHOT PROPERTIESAHOT PROPERTIES

AITKEN SPENCE

AITKEN SPENCE

AITKEN SPENCE

AITKEN SPENCE

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ALUFAB

ASIA CAPITAL

ASIA CAPITAL

ASIA CAPITAL

ASIA CAPITAL

ASIA CAPITAL

ASIA CAPITAL

ASIRI

ASIRI

ASIRI

ASIRI SURG

ASIRI SURG

AV IVA N D B

BAIRAHA FARMS

BAIRAHA FARMS

BAIRAHA FARMS

BAIRAHA FARMS

BALANGODA

BERUWELA WALKINN

BLUE DIAMONDS

BLUE DIAMONDS

BLUE DIAMONDS

BLUE DIAMONDS

BLUE DIAMONDS

BLUE DIAMONDS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]




BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]

BOGALA GRAPHITE

BOGALA GRAPHITE

BOGALA GRAPHITE

BOGALA GRAPHITE

BOGALA GRAPHITE

BOGALA GRAPHITE

BOGAWANTALAWA

BOGAWANTALAWA

BROWNS

BROWNS

BROWNS

BROWNS

BROWNS BEACH

BROWNS BEACH

BROWNS BEACH

BROWNS BEACH

BROWNS BEACH

BROWNS BEACH

BUKIT DARAH

BUKIT DARAH

C T HOLDINGS

C T LAND

C T LAND

C T LAND

62.50

63.00

63.00

96.00

90.10

52.10

52.00

52.60

78.50

78.00

78.60

78.20

78.00

77.40

77.30

77.20

77.10

10.00

9.90

9.80

10.00

10.40

10.20

10.40

10.50

10.60

71.80

71.90

72.00

73.9072.00

109.00

109.10

109.00

109.00

18.20

18.50

18.70

18.60

18.70

18.90

19.00

18.90

19.00

19.30

19.40

19.90

20.00

20.50

21.00

20.90

21.00

18.30

18.20

21.00

31.00

30.00

31.00

30.00

31.00

31.80

7.50

7.60

7.50

7.40

7.50

150.00

112.50

113.00

113.10

114.00

18.00

46.70

3.80

3.90

3.80

3.90

3.80

3.70

3.80

1.70

1.60

1.70

1.60

1.601.60

15.10

15.90

16.00

16.10

16.20

16.40

7.10

7.20

115.00

113.90

110.00

112.00

12.20

12.10

12.00

11.80

12.90

12.50

739.90

739.50

131.00

22.10

22.50

22.70

0.80

1.00

1.80

1.80

0.50

1.30

0.20

5.90

0.10

4

5

1

5

2

2

1

5

1

1

2

1

2

1

2

1

2

6

6

2

5

3

1

1

3

2

1

1

3

22

6

1

28

7

2

2

1

1

1

3

5

1

1

1

5

2

2

2

3

2

2

1

1

1

Qty QtySecurity SecurityPrice Price(+) (+)(-) (-)Trds Trd

Share Prices and Trends on 07th June 2012 - Equity

XD

XD

XD

XDXD

7/31/2019 CSE_DAILY_07_06_2012

11/35


773

10,016

20,000

100

300

500

3,495

56,264

100

35,105

55,568

1,100

232

200

1,900

490

187

500

200

281

10,500

500

426

199

300

500

1,500

100

100

1,900

1,615

100

100

699

5,000

183

600700

200

11,051

100

900

2,000

1,180

4,000

8,000

336

100

4,700100

100

3,200

33,499

500

2,500

2,000

12,000

13,000

4,000

200

100

5,400

1,000

2,500

199

100

415

5,000

1,000

5,127

138

135

400

1,600

1,000

8,400

500

483,100

200

1,000

50016,100

100

675

2,320

100

3,667

100

1,333

1,240

250

108

500

821

3,900

1,100

410

2,946

100

100

C T LAND

CARSONS

CARSONS

CARSONS

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL IND.

CEYLINCO INS.[X.0000]

CEYLON BEVERAGE

CEYLON BEVERAGE

CEYLON GUARDIAN

CEYLON GUARDIAN

CEYLON INV.

CEYLON INV.

CEYLON LEATHER

CEYLON LEATHER

CEYLON LEATHER

CEYLONLEATHER[W.0013]CEYLONLEATHER[W.0013]CEYLONLEATHER[W.0013]

CEYLONLEATHER[W.0013]CEYLONLEATHER[W.0014]CEYLONLEATHER[W.0014]CEYLON TOBACCO

CFT

CFT

CFT

CFT

CFT

CFTCHEMANEX

CHEVRON

CIC

CIC[X.0000]

CIC[X.0000]

CIFL

CIFL

CIFL

CIFL

CIFL

CIFL

CIFLCIT

CITRUS LEISURE

CITRUS LEISURE[W.0019]








COCO LA NKA

COCO LA NKA

COCO LA NKA

COCO LA NKA

COCO LA NKA

COCO LA NKA

COCO LA NKA

COLD STORES

COLD STORES

COLD STORES

COLD STORES

COLD STORES

COLD STORES

COLOMBO LAND

COLOMBO LAND

COLOMBO LAND

COLOMBO LAND

COLOMBO LAND

COLOMBO LAND

COLOMBO LAND

COLOMBO LAND

COLOMBO LANDCOLONIAL MTR

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIALBANK[X.0000]

COMMERCIALBANK[X.0000]COMMERCIALBANK[X.0000]COMMERCIALBANK[X.0000]COMMERCIALBANK[X.0000]COMMERCIALBANK[X.0000]COMMERCIALBANK[X.0000]COMMERCIALBANK[X.0000]COMMERCIAL DEV.

COMMERCIAL DEV.

23.50

468.00

467.50

461.10

32.60

32.20

32.00

33.00

33.50

33.00

132.00

131.00

131.00

62.10

305.00

240.00

260.00

150.80

147.00

62.50

63.00

73.80

73.00

74.50

9.00

7.80

8.80

9.00

8.20

8.20

660.00

4.10

4.20

4.10

4.20

4.40

4.2074.80

162.00

85.30

55.30

58.00

3.50

3.60

3.50

3.40

3.50

3.60

3.50150.00

21 00

2.10

2.20

2.10

2.20

2.10

2.20

2.30

2.20

41.00

40.30

40.20

40.10

40.00

42.90

43.40

93.60

94.20

94.10

94.00

93.60

93.50

29.80

30.00

30.20

30.00

29.00

30.00

29.10

29.60

29.80165.90

102.00

100.10

100.00

102.00

100.20

100.80

100.20

100.10

74.50

73.60

74.00

73.60

74.00

74.50

74.20

74.50

66.00

70.00

1.70

1.00

1.20

0.10

0.109.80

3.00

40.00

0.20

0.40

0.10

0.80

2.40

0.80

5.00

22.20

2

4

3

1

1

1

2

4

1

5

5

3

1

1

5

2

1

1

2

2

7

1

5

1

1

2

2

2

1

1

5

1

1

1

2

1

11

1

18

1

2

2

5

4

4

2

1

21

1



7/31/2019 CSE_DAILY_07_06_2012

12/35


27,000

5,500

17,816

500

100

400

500

101

5,100

392,000

71,271

500

2,300

7,502

2,500

99,739

100

43,800

100

5,000

143,360

6,300

173,897

228,203

100

100

100

2,901

500

1623,200

500

1,000

300

546

100

200

1,000

3,448

300

100

500

2,500

1,000

2,500

500

4,000

999

500

24,600

200

1,150

3,100

500

5,000

100

200

100

190

280

2,500

4,500

141

2,600

32,450

6,578

7,350

138,800

1,000

3,600

3,200

1,900

600

17,037

2,000

100

100

100

100

3,700

150

24,000

12,151

6,100

3,200

1,000

33,000

17,800

70,006

31,000

60,000

1,930

1,600

1,000

10,470

6,600

300

2,552

27,346

2,700

104

DANKOTUWA PORCEL

DANKOTUWA PORCEL

DANKOTUWA PORCEL

DFCC BANK

DFCC BANK

DFCC BANK

DFCC BANK

DFCC BANK

DFCC BANK

DFCC BANK

DFCC BANK

DFCC BANK

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIALOG

DIMO

DIMO

DIPPED PRODUCTS

DIPPED PRODUCTS

DIPPED PRODUCTS

DIPPED PRODUCTSDISTILLERIES

DISTILLERIES

DISTILLERIES

DOCKYARD

DOCKYARD

DOCKYARD

DOCKYARD

DOCKYARD

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DOLPHIN HOTELS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DURDANS

DURDANS

EASTERN MERCHANT

EASTERN MERCHANT

EDEN HOTEL LA NKA

EDEN HOTEL LA NKA

EDEN HOTEL LA NKA

EDEN HOTEL LA NKA

ENVI. RESOURCES

ENVI. RESOURCES

ENVI. RESOURCES

ENVI. RESOURCES

ENVI. RESOURCES

ENVI. RESOURCES

ENVI. RESOURCES

ENVI. RESOURCES

ENVI. RESOURCES

ENVI.RESOURCES[W.0003]ENVI.RESOURCES[W.0003]ENVI.RESOURCES[W.0003]ENVI.RESOURCES[W.0003]ENVI.RESOURCES[W.0003]ENVI.RESOURCES[W.0006]ENVI.RESOURCES[W.0006]

ENVI.RESOURCES[W.0006]ENVI.RESOURCES[W.0006]ENVI.RESOURCES[W.0006]ENVI.RESOURCES[W.0006]ENVI.RESOURCES[W.0006]EQUITY

EXPOLANKA

EXPOLANKA

EXPOLANKA

EXPOLANKA

EXPOLANKA

EXPOLANKA

FIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

FORT LAND

FORT LAND

FORT LAND

FORT LAND

9.00

9.10

9.00

107.90

107.00

107.90

103.00

107.50

105.00

106.20

106.00

105.50

5.60

5.60

5.50

5.60

5.70

5.60

5.70

5.60

5.70

5.60

5.70

5.60

561.00

575.00

89.00

89.90

87.00

86.00131.00

128.00

127.10

190.00

189.00

190.00

189.90

190.00

27.50

28.00

27.80

27.90

28.00

27.90

28.00

27.90

28.00

27.50

27.90

28.00

7.80

7.70

7.50

7.40

7.50

66.00

68.00

7.40

7.30

28.60

28.70

28.70

28.80

11.60

11.70

11.60

11.60

11.70

11.80

11.70

11.80

11.70

3.50

3.70

3.60

3.50

3.60

3.70

3.60

3.70

3.60

3.70

3.60

3.70

22.50

5.90

6.00

5.90

6.00

5.90

6.00

7.00

6.80

6.70

6.80

6.70

6.60

22.20

22.30

22.60

22.30

0.10

12.10

2.00

0.30

0.10

0.20

0.10

2.50

4.00

2.60

2.70

0.50

8

4

9

1

1

1

3

2

4

2

10

1

3

2

1

8

1

14

1

2

15

1

2

10

1

2

2

1

2

31

1

1

2

3

1

4

2

4

1

1

1

1

1

1

1

3

1

1

9

1

2

3

1

1



7/31/2019 CSE_DAILY_07_06_2012

13/35


952

500

2,594

1,000

235

200

900

200

100

100

400

100

100

100

100

300

500

1,900

20,000

900

200

1,000

100

300

825

1,000

110

200

433

100448

1,538

43,200

538

500

298

103

5,100

126,931

200

300

1,302

1,298

20,000

459

200

101

999

15,000

10,000

2,583

308

9,513

4,457

8,202

16,386

100

3,949

8,400

5,000

100

10,700

100

2,021

1,000

4,000

102

1,000

2,300

204

100

210

189

100

27,400

700

100

27,900

133,000

133,000

100

32,625

25,450

5,300

32,81013,000

12,500

2,800

10,100

456

900

500

3,444

2,500

180,200

15,000

3,000

25,000

5,000

5,000

20,000

20,001

56,490

1,600

1,500

205

100

2,095

200

100

FORT LAND

FORT LAND

FORT LAND

FORT LAND

GALADARI

GALADARI

GALADARI

GALADARI

GALADARI

GALADARI

GALADARI

GESTETNER

GESTETNER

GESTETNER

GOOD HOPE

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

GRAIN ELEVATORS

HAYCARBHAYCARB

HAYCARB

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS - MGT

HDFC

HDFC

HEMAS HOLDINGS

HEMAS HOLDINGS

HEMAS HOLDINGS

HEMAS HOLDINGS

HEMAS HOLDINGS

HEMAS HOLDINGS

HEMAS POWER

HEMAS POWER

HEMAS POWER

HEMAS POWER

HNB

HNB

HNB

HNB[X.0000]

HNB[X.0000]

HNB[X.0000]

HNB[X.0000]

HORANA

HORANA

HOTEL SERVICES

HOTEL SERVICES

HOTEL SERVICES

HOTEL SERVICES

HOTEL SERVICES

HOTEL SIGIRIYA

HOTELS CORP.

HOTELS CORP.

HOTELS CORP.

HOTELS CORP.

HOTELS CORP.

HOTELS CORP.

HUNAS FALLS

HUNTERS

HUNTERS

HUNTERS

HUNTERS

HYDRO POWER

HYDRO POWER

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKHJKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JOHN KEELLS

KANDY HOTELS

KANDY HOTELS

KANDY HOTELS

KEELLS HOTELS

22.60

22.30

22.00

22.60

10.70

10.60

10.50

10.50

10.60

10.50

10.60

140.00

140.10

155.00

1,206.00

37.00

37.20

37.80

37.90

37.50

36.50

37.00

36.50

36.50

36.40

37.00

37.50

37.00

36.40

149.70149.80

150.00

334.90

330.00

330.00

7.20

44.00

45.00

20.00

20.50

20.10

20.50

20.20

21.00

17.50

17.60

17.90

17.70

145.00

145.10

145.00

89.90

90.00

90.20

90.50

18.00

18.40

13.40

13.60

13.70

13.80

13.90

62.30

16.70

16.60

16.50

16.30

16.20

16.10

50.00

231.00

230.00

230.00

240.00

5.00

4.90

177.90

180.00

177.40

177.50

180.00

180.10

180.00

179.50

179.00178.10

178.00

179.00

179.50

179.60

179.50

179.10

179.00

179.60

179.00

179.00

179.10

179.00

179.50

179.00

179.50

179.00

179.00

179.50

179.40

57.00

4.90

4.80

4.90

11.60

0.60

10.00

1.00

1.00

0.10

0.70

0.30

2.10

0.10

0.20

23.00

93.00

0.60

0.10

5.70

0.90

0.10

2.10

1

1

2

2

1

2

7

3

1

2

4

1

1

1

2

1

1

2

2

1

3

1

1

2

6

1

3

2

2

11

5

3

2

3

2

3

4

17

2

2

5

2

2

1

1

2

2

2

1

4

2

2

6

7



XD

XD

XD

XD

XD

XD

XD

XD

XD

XDXD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

7/31/2019 CSE_DAILY_07_06_2012

14/35


3,000

478

4,522

371

1,000

147

400

5,553

405

400

5,500

100

1,157

1,000

500

4,640

210

1,770

702

204

200

282

924

4,500

1,700

800

100

100

100

1002,710

100

100

200

103,000

131

25,010

100

1,300

2,600

250

500

4,150

2,500

1,862

1,500

5,500

100

400

490

610

2,500

2,500

1,500

883

3,600

2,271

9,700

100

1,000

1,500

100

500

3,399

3,434

344

314

500

300

5,015

1,000

17,700

3,500

3,700

10,000

650

2,000

400

60,399

10,250

2,000

10,000

1,500

21,500

3,6001,000

76,000

350

1,800

196

200

26,200

3,800

51,000

210

9,790

7,000

60,000

5,200

1,100

700

3,664

184

12,992

200

500

1,200

12,500

1,490

400

KEGALLE

KEGALLE

KEGALLE

KEGALLE

KEGALLE

KEGALLE

KEGALLE

KEGALLE

KEGALLE

KELANI CABLES

KELANI TYRES

KELANI TYRES

KELANI TYRES

KELANI TYRES

KELANI TYRES

KELANI TYRES

KELANI TYRES

KELANI TYRES

KELANI VALLEY

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

KOTMALE HOLDINGS

KURUWITA TEXTILE

KURUWITA TEXTILE

KURUWITA TEXTILE

LA KE HOUSE PRIN.

LA KE HOUSE PRIN.

LA KE HOUSE PRIN.LANKA ALUMINIUM

LANKA ALUMINIUM

LANKA ALUMINIUM

LANKA ALUMINIUM

LANKA FLOORTILES

LANKA FLOORTILES

LANKA FLOORTILES

LANKA FLOORTILES

LANKA FLOORTILES

LANKA FLOORTILES

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA HOSPITALS

LANKA IOC

LANKA IOC

LANKA WALLTILE

LANKEM CEYLON

LANKEM CEYLON

LANKEM CEYLON

LANKEM DEV.

LANKEM DEV.

LANKEM DEV.

LANKEM DEV.

LAXAPANA

LAXAPANA

LAXAPANA

LB FINANCE

LION BREWERY

LMF

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLC

LOLCLOLC

LOLC

LOLC

LOLC

MADULSIMA

MAHAWELI REACH

MALWATTE

MALWATTE

MALWATTE

MALWATTE

MALWATTE

MALWATTE

MALWATTE

MALWATTE[X.0000]

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MORISONS

MTD WALKERS

91.90

90.00

91.90

90.00

91.50

90.50

91.00

91.90

90.50

58.00

22.00

22.50

22.60

22.70

22.80

23.00

23.90

24.00

90.00

58.90

60.90

61.00

62.00

25.50

22.00

22.00

22.00

78.00

75.30

75.2015.20

15.40

15.50

16.30

61.00

60.00

61.00

61.90

61.20

61.00

22.50

22.60

23.00

23.00

23.30

23.50

23.60

22.70

22.50

23.60

23.70

16.20

16.50

53.20

133.60

133.00

131.00

6.00

5.90

5.80

5.70

6.00

5.90

5.80

100.00

210.00

85.00

29.40

29.20

28.90

29.00

29.20

29.30

29.40

29.30

29.50

29.90

30.00

29.00

29.20

29.30

29.50

29.90

30.00

29.9029.50

30.00

30.90

30.00

7.90

17.30

3.30

3.30

3.30

3.30

3.20

3.30

3.40

2.90

18.10

18.20

18.10

18.30

18.10

18.50

18.20

18.10

18.00

150.00

14.00

2.40

7.60

2.70

0.50

1.30

0.40

0.30

1.00

0.10

0.30

1.70

0.90

0.20

0.10

1.40

4.80

0.10

0.30

4.00

0.10

0.20

16.00

2

1

2

3

1

1

1

2

1

1

7

2

1

1

1

3

2

4

2

1

1

2

2

6

2

1

1

1

1

19

1

1

2

4

1

8

1

5

3

1

1

5

4

1

2

3

1

1

2

1

2

1

3

2



7/31/2019 CSE_DAILY_07_06_2012

15/35


105,500

902

500

200

22,700

601

400

5,138

450

49,650

2,000

9,900

800

100

500

50,019

3,000

4,500

908

12,089

20,002

25,000

33,725

1,000

47,300

700

89,625

27,700

22,432

27,000500

100

1,000

100

480

2,800

7,200

100

34,450

1,643

500

12,000

6,500

8,000

1,325

100

6,500

19,500

3,259

117,201

9,500

5,000

903,400

11,800

69,517

16,040

100

30,100

500

500

500

26,901

1,599

300

30,749

13,639

9,037

9,100

791

372

10,000

11,099

20,005

34,946

300

700

5,200

2,502

101,500

100

57,201

36,000

59,799

150,057

5,3001,000

100

26,750

67,624

100

700

1,200

10,298

10,000

100

100

105

10,000

230

109

3,282

100

12,192

550

11,191

681

206

535

4 465

MULLERS

NAMUNUKULA

NAMUNUKULA

NAMUNUKULA

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATION LANKA

NATION LANKA

NATION LANKA

NATION LANKA

NATION LANKA

NATION LANKA

NATION LANKA

NATION LANKA

NATION LANKA[W.0021]

NATION LANKA[W.0021]NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NAWALOKA

NAWALOKA

NESTLE

OVERSEAS REALTY

OVERSEAS REALTY

OVERSEAS REALTY

OVERSEAS REALTY

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PANASIAN POWER

PANASIAN POWER

PANASIAN POWER

PANASIAN POWER

PANASIAN POWER

PANASIAN POWER

PC HOUSE

PC HOUSE

PC HOUSE

PC HOUSE

PC HOUSE

PC HOUSE

PC HOUSE

PC HOUSE

PC HOUSE

PC HOUSE

PEGASUS HOTELS

PEOPLE'S MERCH

PEOPLE'S MERCH

PEOPLE'S MERCH

PEOPLE'S MERCH

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASSPIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASS

PIRAMAL GLASS

RADIANT GEMS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

REGNIS

RENUKA HOLDINGS

RENUKA HOLDINGS

RENUKA HOLDINGS

RENUKA HOLDINGS

RENUKAHOLDINGS[X.0000]RENUKAHOLDINGS[X.0000]RENUKA

1.30

60.00

55.10

59.00

100.00

100.00

99.60

100.00

100.10

100.00

99.90

100.00

99.90

100.00

99.90

100.00

99.90

100.00

99.90

100.00

7.50

7.40

7.30

7.20

7.30

7.20

7.30

7.40

1.70

1.8047.00

46.00

46.50

46.00

46.50

46.90

47.00

2.80

2.70

1,100.00

12.10

12.00

12.20

12.00

16.50

16.50

16.40

16.50

16.40

2.20

2.10

2.10

2.20

2.10

2.20

5.40

5.50

5.40

5.30

5.40

5.30

5.40

5.50

5.40

5.50

30.00

12.10

12.10

12.20

12.30

10.70

10.60

10.70

10.60

10.70

10.70

10.80

5.00

4.90

5.00

4.90

4.80

4.90

4.80

4.904.80

4.90

4.80

4.90

44.20

94.00

94.90

95.00

95.30

94.00

94.60

94.00

93.90

92.00

93.50

94.00

93.50

28.00

27.90

28.00

28.00

21.40

21.90

22 00

3.10

0.10

9.10

0.10

0.30

0.30

0.20

2.10

0 90

0.10

0.40

6

2

1

1

11

4

3

6

3

21

1

6

1

1

2

14

3

1

3

3

5

4

9

1

19

1

17

6

6

21

1

1

1

2

2

2

1

17

19

2

4

3

2

4

1

8

10

1

13

2

1

18

2

14



XD

7/31/2019 CSE_DAILY_07_06_2012

16/35


200

300

61,000

500

5,900

94,400

100

200

47,000

9,100

9,233

100

200

100

40,372

17,300

500

238,335

504

560

918

150

700

1,000

250

200

721

19,753

129

300200

100

1,001

300

800

300

700

3,000

100

200

100

300

100

2,000

105

468

100

8,065

905

300

2,800

1,000

5,000

14,195

100

93,668

5,100

200

21,942

25,810

12,800

5,711

5,000

100

37,000

250

8,150

125,700

2,400

200

100

1,900

100

400

100

100

200

3,000

100

57,696

8,687

11,264

2,000

100

400293

500

3,000

10,000

1,699

300

4,700

1,300

500

5,000

7,000

39,800

350

3,700

500

7,000

500

5,000

100

1,900

100

800

101

200

2,000

RICH PIERIS EXP

RICH PIERIS EXP

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

ROYAL CERAMIC

ROYAL CERAMIC

ROYAL CERAMIC

ROYAL CERAMIC

ROYAL CERAMIC

ROYAL CERAMIC

ROYAL CERAMIC

ROYAL PALMS

S M B LEASING[X.0000]

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SATHOSA MOTORSSATHOSA MOTORS

SATHOSA MOTORS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS[X.0000]

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SEYLAN DEVTS

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER IND.

SINGER IND.

SINGER SRI LANKA

SINGER SRI LANKA

SLT

SLT

SLT

SLT

SLT

SLT

SLT

SLTSLT

SLT

SLT

SLT

SLT

SLT

SLT

SLT

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SOFTLOGIC

SUNSHINE HOLDING

SUNSHINE HOLDING

TAJ LANKA

TAJ LANKA

TAJ LANKA

TAJ LANKA

TAJ LANKA

15.50

15.80

5.60

5.70

5.60

5.70

5.80

5.70

5.80

92.90

93.00

92.90

92.70

92.60

92.50

92.50

40.00

0.30

148.50

149.00

149.70

149.80

149.00

148.90

149.00

148.60

148.60

149.00

450.00

160.00184.00

180.10

21.50

11.90

11.80

52.10

52.00

54.50

55.00

56.00

57.00

56.90

57.00

21.50

21.80

21.50

21.40

21.30

21.20

21.40

21.50

21.60

21.70

21.80

21.60

6.30

6.50

6.40

6.30

6.50

6.40

6.30

6.40

6.30

6.40

11.40

11.30

11.50

11.30

11.50

11.30

11.50

11.30

145.00

148.00

85.00

80.10

39.50

39.90

40.00

39.00

40.00

40.10

40.30

40.5040.00

40.00

40.40

40.00

40.50

40.00

40.20

40.20

9.30

9.50

9.40

9.50

9.30

9.50

9.40

9.50

9.30

9.40

20.90

20.80

24.70

24.00

24.70

24.20

24.70

0.20

30.10

0.50

2.90

0.20

0.10

0.40

8.00

0.30

0.10

1

1

9

1

1

15

1

1

23

1

3

1

2

1

5

2

1

14

1

7

2

1

3

2

1

1

3

38

32

21

1

3

2

1

1

2

1

1

2

1

1

1

5

2

2

1

15

1

1

1

2

1

2

1



7/31/2019 CSE_DAILY_07_06_2012

17/35


DIRI SAVI BOARD

352

1,400

400

598

200

12,000

702

152

104

500

1,320

1,920

28,295

70,000

2,200

49,679

100

981

1,400

900

10,000

2,000

5,000

4,200

4,300

400

200

1,500

10,000

1,700100

1,300

1,900

100

1,000

59,001

12,562

19,175

110,825

19,925

7,325

140

109

1,520

535

165

499

1,530

100

1,100

2,800

500

600

1,300

400

100

400

100

101

100

5,499

100

1,000

800

1,500

101

5,000

5,200

101

100

100

100

620

620

7,700

160

900

7,166

5,300

300

1,100

2,000

800

934

5001,200

100

100

400

423

100

5,401

5,600

5,500

8,760

323,600

1,000

27,700

7,001

53,100

30,100

500

1,000

2,000

11,800

25,000

48,001

TAJ LANKA

TAJ LANKA

TAJ LANKA

TAJ LANKA

TAJ LANKA

TAJ LANKA

TAJ LANKA

TALAWAKELLE

TANGERINE

TEA SMALLHOLDER

TEA SMALLHOLDER

TEXTURED JERSEY

TEXTURED JERSEY

TEXTURED JERSEY

TEXTURED JERSEY

TEXTURED JERSEY

THE FINANCE CO.

THE FINANCE CO.

THE FINANCE CO.

THE FINANCE CO.[X.0000]







THREE ACRE FARMS

THREE ACRE FARMS

THREE ACRE FARMS

THREE ACRE FARMSTHREE ACRE FARMS

THREE ACRE FARMS

THREE ACRE FARMS

TOKY O CEMENT

TOKY O CEMENT

TOKY O CEMENT

TOKYO CEMENT[X.0000]




TRANS ASIA

TRANS ASIA

TRANS ASIA

TRANS ASIA

TRANS ASIA

TRANS ASIA

TRANS ASIA

TRANS ASIA

TRANS ASIA

TRANS ASIA

UNION BA NK

UNION BA NK

UNION BA NK

UNION BA NK

UNION BA NK

UNION BANK

UNION BANK

UNION BANK

UNION BANK

UNION BANK

UNION BANK

UNION BANK

UNION BANK

UNION BANK

UNITED MOTORS

UNITED MOTORS

UNITED MOTORS

VALLIBEL

VALLIBEL

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCE

VIDULLANKA

WATAWALA

WATAWALA

WATAWALA

WATAWALA

WATAWALA

WATAWALA

WATAWALA

WATAWALA

YORK A RCADEYORK A RCADE

YORK A RCADE

YORK A RCADE

YORK A RCADE

ABANS FINANCIAL

ACCESS ENG SL

AMANA TAKAFUL

AMANA TAKAFUL

AMANA TAKAFUL

AMANA TAKAFUL

AMANA TAKAFUL

AMANA TAKAFUL

AMANA TAKAFUL

ASIA A SSET

ASIA A SSET

ASIA A SSET

ASIAN ALLIANCE

ASIAN ALLIANCE

ASIAN ALLIANCE

BROWNS INVSTMNTS

BROWNS INVSTMNTS

BROWNS INVSTMNTS

24.80

24.50

24.70

24.80

24.90

25.00

25.20

14.90

65.00

36.10

36.00

7.50

7.50

7.60

7.50

7.60

19.00

18.70

18.50

4.40

4.30

4.20

4.30

4.20

4.30

4.40

36.10

37.00

37.90

37.5037.60

37.50

38.00

28.00

28.40

28.50

18.80

18.90

19.00

18.80

55.00

56.70

57.00

55.00

55.10

55.00

56.50

55.00

56.90

57.00

12.50

13.00

12.80

12.50

12.60

12.70

12.60

12.50

12.60

12.50

12.60

12.50

12.60

12.50

72.50

74.00

72.50

4.90

5.00

30.00

29.90

29.80

29.70

30.90

31.00

4.80

6.90

6.70

6.60

6.70

6.60

6.70

6.60

6.70

9.7010.00

9.90

10.00

9.80

29.90

14.80

1.60

1.70

1.60

1.50

1.60

1.70

1.60

2.70

2.60

2.70

80.70

83.50

81.00

2.10

2.20

2.10

1.20

2.00

2.50

0.10

1.90

2.10

0.20

1.00

0.10

0.30

0.90

0.30

0.10

0.10

13.60

0.40

0.10

0.10

5

2

1

3

2

12

2

5

4

1

3

1

9

13

3

8

1

1

2

4

1

4

1

5

1

1

1

2

7

31

2

5

1

2

6

3

4

3

9

9

2

1

3

2

2

1

2

1

5

7

2

1

3

1

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trd

Tr


XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

Total Trades 4,1

7/31/2019 CSE_DAILY_07_06_2012

18/35

DIRI SAVI BOARD DIRI SAVI BOARD

1,000

1,000

1,000

400

3,400

3,500

499

500

12,100

1,000

4,000

26,000

200

298,144

210

26,316

4,000

2,000

17,000

100

144,385

201

599

500

300

200

10,300

600

5,000

11,60526,000

30,000

300

2,000

39,500

17,900

5,000

53,700

14,400

95,669

100

26,649

4,500

626,099

9,950

1,000

1,907

1,591

200

8,300

1,000

2,100

1,132

500

6,000

1,400

5,000

4,000

251,800

2,300

204,500

8,200

126,000

66,500

5,000

1,900

2,000

100

91,000

2,000

44,000

303

700

690

100

900

400

400

300

200

200

13,750

31,600

5,900

6,8004,900

5,000

1,000

6,500

5,314

3,713

2,585

9,887

2,000

2,300

10,000

28,610

490

4,559

100

1,000

1,000

199

114,111

600

100

800

980

5,499

1,100

CAL FINANCE

CAL FINANCE

CAL FINANCE

CAL FINANCE

CAL FINANCE

CAL FINANCE

CAL FINANCE

CEYLON TEA BRKRS

CEYLON TEA BRKRS

CITRUS KALPITIYA

CITRUS KALPITIYA

CITRUS KALPITIYA

CITRUS KALPITIYA

CITRUS KALPITIYA

CITRUS KALPITIYA

CITRUS KALPITIYA

CITRUS WASKADUWA

CITRUS WASKADUWA

CITRUS WASKADUWA

CITRUS WASKADUWA

CITRUS WASKADUWA

CITRUS WASKADUWA

CITRUS WASKADUWA

CITRUS WASKADUWA

COM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMM LEASE & FIN

COMM LEASE & FINCOMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

COMM LEASE & FIN

E - CHANNELLING

E - CHANNELLING

E - CHANNELLING

E - CHANNELLING

E - CHANNELLING

ELPITIYA

ELPITIYA

ELPITIYA

ENTRUST SEC

ENTRUST SEC

ENTRUST SEC

FORTRESS RESORTS

FORTRESS RESORTS

FORTRESS RESORTS

FORTRESS RESORTS

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

FREE LANKA

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

GUARDIAN CAPITAL

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODSHVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

HVA FOODS

JANASHAKTHI INS.

JANASHAKTHI INS.

JANASHAKTHI INS.

JANASHAKTHI INS.

JANASHAKTHI INS.

JANASHAKTHI INS.

LANKAORIXFINANCE

LANKAORIXFINANCE

LAUGFS GAS

LAUGFS GAS

LAUGFS GAS

LAUGFS GAS

LAUGFS GAS

LAUGFS GAS

21.50

19.20

19.10

22.00

22.50

22.80

22.90

4.60

4.50

5.30

5.20

5.30

5.40

5.20

5.10

5.00

5.80

5.90

6.00

6.30

6.20

6.10

6.00

6.10

14.20

14.00

13.90

13.80

2.70

2.803.00

3.10

3.20

3.10

3.00

3.10

3.20

3.10

3.00

3.10

4.10

3.90

4.00

4.10

4.00

9.30

9.20

9.10

12.40

12.50

12.60

11.00

10.60

10.90

11.00

1.30

1.40

1.30

1.40

1.30

1.40

1.30

1.40

1.30

1.40

1.30

1.40

1.30

1.40

1.30

1.40

36.70

36.90

37.00

38.20

36.00

36.10

36.20

36.30

37.80

38.00

8.90

9.00

9.10

9.209.10

9.00

8.90

8.80

8.90

8.90

8.80

8.90

8.80

9.00

8.90

9.00

8.90

9.00

9.10

9.10

9.00

2.90

2.80

17.90

17.80

17.40

17.30

17.70

17.40

2.90

0.30

0.40

0.70

0.50

2.80

0.20

0.30

0.40

0.60

0.10

1

1

1

1

3

3

2

2

8

1

4

3

2

9

3

18

2

1

3

1

1

3

1

2

2

1

3

1

1

42

2

1

4

2

8

1

15

2

14

1

4

3

4

4

2

4

1

1

5

3

2

2

1

4



7/31/2019 CSE_DAILY_07_06_2012

19/35

DIRI SAVI BOARD DIRI SAVI BOARD

7,120

100

18,080

19,400

3,770

596

1,893

607

5,000

1,250

100

693

500

1,657

307

193

15,425

1,800

500

200

800

300

2,800

100

200

1,800

100

100

100

300200

100

100

100

200

100

100

101

640

1,960

100

440

100

100

1,399

110

300

600

100

200

168

210

110

198

190

100

200

1,666

1,139

1,539

100

600

1,000

7,000

1,000

8,500

6,000

19,649

500

1,508

300

11,390

173,310

14,999

6,150

200

8,601

200

5,510

1,150

5,100

361

100

10,090

11157,126

100

150

450

400

2,000

2,500

1,000

869

1,200

131

470

400

869

1,300

4,600

100

12,800

6,600

100

207

2,700

200

5,000

10,000

LAUGFS GAS[X.0000]

LAUGFS GAS[X.0000]

LAUGFS GAS[X.0000]

LAUGFS GAS[X.0000]

LAUGFS GAS[X.0000]

LIGHTHOUSE HOTEL

MACKWOODS ENERGY

MACKWOODS ENERGY

MARAWILA RESORTS

MARAWILA RESORTS

MARAWILA RESORTS

MARAWILA RESORTS

MARAWILA RESORTS

MARAWILA RESORTS

MARAWILA RESORTS

MARAWILA RESORTS

MARAWILA RESORTS

MULTI FINANCE

MULTI FINANCE

MULTI FINANCE

ODEL PLC

ODEL PLC

ODEL PLC

ODEL PLC

ODEL PLC

ODEL PLC

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCLORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT FSCL

ORIENT GA RMENTS

ORIENT GA RMENTS

ORIENT GA RMENTS

ORIENT GA RMENTS

ORIENT GA RMENTS

ORIENT GA RMENTS

PC PHARMA

PC PHARMA

PC PHARMA

PC PHARMA

PC PHARMA

PC PHARMA

PC PHARMA

PC PHARMA

PEOPLE'S FIN

PEOPLE'S FIN

PEOPLE'S FIN

PEOPLE'S FIN

PEOPLE'S FIN

PEOPLE'S FIN

PEOPLE'S FIN

RAIGAM SA LTERNS

RAIGAM SA LTERNSRENUKA AGRI

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SOFTLOGIC FIN

SWARNAMAHAL FIN

SWARNAMAHAL FIN

SWARNAMAHAL FIN

SWARNAMAHAL FIN

TAPROBANE

TAPROBANE

TESS AGRO

TESS AGRO

TESS AGRO

TESS AGRO

10.90

10.80

10.90

11.00

11.10

40.50

10.80

11.00

5.20

5.10

5.40

5.20

5.10

5.20

5.30

5.40

5.30

13.50

16.00

16.50

16.50

16.80

16.50

16.40

16.50

16.40

15.00

20.00

25.00

30.0020.00

20.10

20.20

20.30

20.20

24.00

24.90

25.00

21.20

22.00

21.20

22.00

22.90

22.00

23.00

22.10

22.00

20.80

20.60

20.20

20.00

17.10

16.60

16.50

16.10

18.10

18.50

18.80

18.50

18.90

17.30

17.20

10.80

10.60

10.70

10.80

10.90

11.00

14.10

14.20

14.10

14.20

14.30

14.30

14.00

14.30

23.00

22.90

23.00

22.90

23.00

22.90

23.00

2.20

2.304.20

5.20

4.60

32.20

32.00

34.40

35.00

35.60

35.00

36.00

35.00

32.40

34.80

35.00

35.50

7.30

7.20

7.30

7.40

4.50

4.40

1.90

2.00

1.90

1.80

0.20

0.20

1.10

3.20

0.70

0.10

0.40

0.40

0.30

0.60

10

1

13

10

8

3

1

2

1

2

1

7

1

7

4

1

14

1

1

1

3

1

1

1

1

6

1

1

1

32

1

1

1

4

1

1

3

8

10

1

4

1

1

8

3

3

5

1

1

3

2

2

2

1



XD

XD

XD

XD

XD

XD

7/31/2019 CSE_DAILY_07_06_2012

20/35

DIRI SAVI BOARD

DEFAULT BOARD

DEFAULT BOARD

4,210

2,000

100

10,750

500

800

200

30,100

100

2,516

106,600

1,100

2,500

4,000

6,000

9,978

5,101

1,999

56,086

1,000,000

6,200

1,100,000

1,112,673

10,300

44,601

117,019

703

3,910

11,200

8007,749

400

100

1,100

4,650

81,101

36,400

1,350

810

1,000

300

9,293

195,965

220

20,542

1,945

200

600

3,345

50,100

100

300

319

100

200

460

100

5,400

6,250

7,346

400

8,950

2,000

500

100

79,079

10,000

80,000

100

2,286,748

1,000

86,342

TOUCHWOOD

TOUCHWOOD

TOUCHWOOD

TOUCHWOOD

TOUCHWOOD

TOUCHWOOD

TOUCHWOOD

TOUCHWOOD

TRADE FINANCE

TRADE FINANCE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONEVALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

VALLIBEL ONE

EAST WEST

EAST WEST

EAST WEST

EAST WEST

EAST WEST

EAST WEST

HUEJAY

HUEJAY

HUEJAY

HUEJAY

HUEJAY

HUEJAY

HUEJAY

LANKA CEMENT

NANDA FINANCE

NANDA FINANCE

NANDA FINANCE

NANDA FINANCE

NANDA FINANCE

NANDA FINANCE

S M B LEASING

S M B LEASING

S M B LEASING

S M B LEASING

S M B LEASING

S M B LEASING

SIERRA CABL

SIERRA CABL

11.50

11.40

11.30

11.50

11.70

11.60

11.70

11.60

9.60

9.70

13.50

13.60

13.70

13.80

13.90

14.00

14.10

14.00

14.10

14.00

14.10

14.00

14.00

14.10

14.00

14.10

14.10

14.20

14.30

14.4014.50

14.60

14.70

14.80

14.90

15.00

14.90

14.50

14.30

14.70

14.80

14.90

15.00

14.70

11.50

11.10

11.60

11.70

11.90

12.00

54.80

50.00

56.30

57.00

57.80

60.00

64.70

6.30

4.10

4.40

4.10

4.00

4.10

4.20

1.00

0.90

1.00

0.90

1.00

0.90

2.20

2.10

0.10

0.70

1.40

0.50

21.50

8

3

1

6

1

2

1

5

1

4

17

2

2

2

2

9

3

2

1

2

5

5

8

2

3

11

2

4

7

26

1

1

2

5

5

3

1

2

1

2

9

19

1

9

2

1

2

2

7

1

1

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+)(-)

(-)

(-)Trds

Trds

Tr


Total Trades

Total Trades

4,185

4,1

7/31/2019 CSE_DAILY_07_06_2012

21/35

Special Lots on 07th June 2012

7/31/2019 CSE_DAILY_07_06_2012

22/35

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

ALLIANCEARPICOASIA CAPITALAV IVA N D B (+)CDIC (+)

CENTRAL FINANCECIFLCEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BA NK (+)COMMERCIALBANK[X.0000] (+)DFCC BANKFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)

HDFC (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKA[W.0021]NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA TAKAFUL (+)CAPITAL LEASING (+)ASIA ASSETASIAN A LLIANCE (+)AMF CO LTDBIMPUTH LANKACAL FINANCECHILA W FINANCECOM.CREDITCOMM LEASE & FINENTRUST SECJANASHAKTHI INS. (+)LANKAORIXFINANCEMERCANTILE INVORIENT FSCLPEOPLE'S FINSENKADAGALA

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FIN

3,40222,218

100,877,09115,525

9,700

8,336,04791,049

2,201,3722,146,6821,086,099

799,905284,741,762

5,048,315

60,733,7973,458,058

11,868,17572,183,586

284,288

111,602143,733,947

423,850365,892

2,114,433

2,115,02960,843,26225,158,86545,702,70758,282,787

6,212,72935,083,800

8,265,9112,207,629

382,3764,202,308

149,300420,057

31,014164,544,349

1,170,130

49,90012,000

1,493,2871,999,999

20,779,45633,900

3000

189,305500

90,20000

15,547,99846,760,600

100

275,4397,301,432

3,800182,986

75,100

2,430,0004,462,500

110,000,00030,000,00043,855,007

104,883,33383,426,733

6,414,48020,000,00046,299,223

5,669,293779,090,543

53,473,748

265,097,688101,250,000

79,443,249317,244,205

50,000,000

64,710,520475,200,000

50,000,00069,257,142

135,000,00029,989,537

249,912,812164,201,902230,607,283295,041,086

1,560,000,16067,500,000

614,066,101162,444,303

25,175,322173,333,333164,746,666106,666,667

57,966,232100,000,000

75,000,000349,250,000

41,550,600

22,462,03937,000,000

1,000,000,72020,000,000

559,471,88937,500,000

5,608,35520,200,00233,920,28228,083,948

218,074,3656,377,711,170

33,000,014363,000,132

2,800,000,0003,006,000

115,625,00074,576,97953,368,000

6,295,893299,200,000

37,453,951

511.0064.0031.80

150.00238.60

131.003.50

305.00850.00

33.0041.40

100.2074.50

105.806.80

90.90145.00

40.00

45.0029.8027.80

100.0018.10

1.807.30

100.0047.0016.5010.6012.20

0.30149.00396.70

54.9021.7011.4018.60

4.3085.5012.6031.00

14.2029.90

1.60

2.6081.00

325.0018.5022.6013.4013.90

3.1012.50

9.102.80

2,200.0017.2023.00

70.004.80

34.70

Company Name ForeignHolding

IssuedQuantity

05/06/1207/06/1207/06/1207/06/1206/06/12

07/06/1207/06/1207/06/1201/0

CSE_DAILY_07_06_2012

Documents

Transcript of CSE_DAILY_07_06_2012