Market Statistics on June 4, 2010
Security Volume **V.W.A. Open High Low **V.W.A. Change
Previous Todays (Rs.)
Close Close
Main Board
A.Spen.Hot.Hold. 27,500 415.25 415.00 415.00 415.00 415.00 (0.25)
Abans 5,500 198.00 200.00 200.00 197.50 198.75 0.75
ACL 20,000 77.50 77.50 78.00 77.25 77.50 -
ACME 89,500 27.75 28.25 31.00 28.00 30.00 2.25
Agalawatte 100 34.75 33.50 33.50 33.50 33.50 (1.25)
Ahot Properties 6,300 148.50 145.50 147.00 145.00 145.50 (3.00)
Aitken Spence 25,700 1,551.75 1,552.00 1,555.00 1,550.00 1,555.00 3.25
Amaya Leisure 41,000 86.25 90.00 90.00 85.00 89.25 3.00
Arpico 1,100 70.00 73.75 73.75 73.50 73.75 3.75
Ascot Holdings 12,800 55.50 55.50 55.50 55.00 55.00 (0.50)
Asia Capital 567,900 32.00 32.50 32.75 31.25 32.25 0.25
Asiri 222,300 8.75 8.75 9.00 8.75 9.00 0.25
Asiri Surg 14,300 9.25 9.00 9.25 9.00 9.25 -
Autodrome 500 570.00 500.00 500.00 500.00 500.00 (70.00)
Bairaha Farms 237,800 59.50 61.00 63.75 59.50 61.00 1.50
Balangoda 14,500 36.00 36.25 36.50 35.50 35.75 (0.25)
Beruwala Walkinn 2,500 65.00 70.00 75.50 70.00 72.00 7.00
Blue Diamonds 848,400 2.40 2.40 2.50 2.20 2.30 (0.10)
Blue Diamonds (NV) 201,700 0.90 1.00 1.00 .90 .90 -
Bogala Graphite 10,000 21.50 21.50 22.00 20.00 21.75 0.25
Bogawantalawa 2,600 42.25 42.25 42.25 41.25 41.25 (1.00)
Browns 537,200 115.00 117.00 117.00 112.00 113.25 (1.75)
Browns Beach 7,000 84.25 89.00 89.00 83.00 88.25 4.00
Bukit Darah 1,800 4,128.75 4,150.00 4,150.00 3,900.00 3,918.00 (210.75)
C T Land 2,700 23.75 24.00 24.00 23.75 23.75 -
C.W. Mackie 28,000 46.50 46.75 47.00 45.75 45.75 (0.75)
Cargills 26,900 100.50 100.50 102.00 100.50 101.00 0.50
Cargo Boat 11,800 95.00 95.00 100.00 94.75 99.75 4.75
Carsons 2,300 543.50 543.50 543.50 540.00 540.25 (3.25)
Central Finance XD 24,400 405.75 405.25 410.25 405.25 410.00 4.25
Cey Theatres 59,900 88.50 88.00 89.00 88.00 89.00 0.50
Ceylinco Ins. XD 300 260.00 260.00 269.75 260.00 266.25 6.25
Ceylinco Ins. (NV) XD 7,700 169.75 170.00 171.00 170.00 171.00 1.25
Ceylon Brewery 1,000 205.00 210.00 210.00 210.00 210.00 5.00
Ceylon Guardian 3,600 540.00 538.00 538.00 520.25 525.25 (14.75)
Ceylon Inv. 1,700 300.75 305.00 305.00 300.00 301.50 0.75
Ceylon Leather 569,500 210.00 215.00 219.50 200.00 207.25 (2.75)
Ceyon Tobacco 1,100 310.00 308.00 308.00 305.00 305.00 (5.00)
CFI 100 87.75 89.75 89.75 89.75 89.75 2.00
CFT 11,400 32.75 32.00 32.00 30.00 31.00 (1.75)
Chemanex 600 133.00 135.00 135.00 135.00 135.00 2.00
Chevron 194,700 159.50 159.50 160.00 158.00 158.25 (1.25)
CIC 22,100 73.00 73.75 73.75 73.00 73.50 0.50
CIC (NV) 25,300 46.50 46.50 47.00 46.50 46.50 -
City Housing 29,400 19.25 19.25 20.00 19.25 19.25 -
Coco Lanka 193,200 43.00 42.50 44.75 42.50 43.50 0.50
Coco Lanka (NV) 900 32.50 34.00 34.00 34.00 34.00 1.50
Cold Stores XD 1,500 223.00 220.00 250.00 220.00 240.00 17.00
Colombo Land 196,700 10.25 10.25 10.50 10.00 10.25 -
Colombo Land (War-Con2009) 45,100 7.75 7.75 7.75 7.25 7.50 (0.25)
Colonial MTR 40,600 109.00 109.75 113.00 109.75 112.50 3.50
Commercial Bank 117,700 267.00 268.00 272.00 265.00 266.75 (0.25)
Commercial Bank (NV) 12,200 219.75 223.00 225.00 219.00 220.00 0.25
Commercial Dev. XD 100 51.00 51.00 51.00 51.00 51.00 -
Confifi Hotel 6,600 210.00 212.00 212.50 210.00 212.25 2.25
Dankotuwa Porcel 891,800 17.75 18.00 18.25 17.25 17.75 -
DFCC Bank 217,600 247.75 249.00 251.50 248.25 250.00 2.25
Dialog 2,858,900 8.00 8.00 8.75 8.00 8.25 0.25
Dimo XD 333,800 606.50 640.00 642.75 615.00 636.25 29.75
Dipped Products 8,100 112.50 115.00 115.00 113.00 114.00 1.50
Distilleries 65,600 122.00 122.00 123.00 122.00 122.50 0.50
Dockyard 3,200 261.00 265.00 265.00 260.00 265.00 4.00
Dunamis Capital 164,000 11.00 11.00 11.00 10.50 10.75 (0.25)
Durdans 500 104.00 110.00 115.00 110.00 113.00 9.00
Durdans (NV) 300 70.50 80.00 80.00 80.00 80.00 9.50
E B Creasy 100 575.00 750.00 750.00 750.00 750.00 175.00
East West 30,400 11.75 11.75 12.00 11.75 12.00 0.25
Eden Hotel Lanka 5,379,300 45.50 46.00 47.00 45.50 45.75 0.25
Envi. Resources 151,200 80.25 82.25 83.50 80.00 80.75 0.50
Envi. Resources (War-Con2012) 729,600 40.25 41.00 41.75 38.75 39.50 (0.75)
Envi. Resources (War-Con2014) 752,200 37.75 38.00 39.50 37.00 38.00 0.25
Envi. Resources (War-Con2015) 1,535,000 36.75 37.25 38.75 36.75 37.50 0.75
Envi. Resources (Warrants-00) 9,900 58.50 61.00 61.50 60.00 60.00 1.50
Equity 1,500 28.00 28.00 29.50 28.00 29.00 1.00
Equity Two PLC 8,600 20.00 20.00 21.75 20.00 20.75 0.75
Finlays Colombo 700 200.00 195.50 205.50 195.00 202.50 2.50
First Capital 195,600 18.50 19.00 19.50 19.00 19.50 1.00
Fort Land 93,500 106.50 107.50 107.50 103.25 104.25 (2.25)
Galadari 39,800 32.00 32.25 32.25 31.75 31.75 (0.25)
Grain Elevators 937,800 24.75 25.75 26.25 24.75 25.50 0.75
Hapugastenne 200 40.50 42.00 42.00 40.50 40.50 -
Haycarb 5,600 169.25 169.00 169.75 168.50 168.50 (0.75)
Hayleys 44,500 300.75 300.00 300.25 300.00 300.00 (0.75)
Hayleys - MGT 16,300 35.75 36.00 36.50 35.75 36.00 0.25
HDFC 193,200 172.50 174.75 192.75 174.75 189.75 17.25
Hemas Holdings 48,900 150.00 151.00 151.00 148.75 149.00 (1.00)
Hemas Power 266,400 19.50 19.50 19.75 18.75 19.50 -
HNB 66,600 272.00 260.00 272.25 260.00 271.75 (0.25)
HNB Assurance 7,200 61.00 61.00 62.00 60.50 60.50 (0.50)
HNB (NV) 235,100 193.25 195.00 199.75 190.00 190.75 (2.50)
Horana 929,400 31.50 31.50 31.50 31.00 31.25 (0.25)
Hotel Services 140,300 29.25 29.50 29.50 29.25 29.25 -
Hotel Sigiriya 802,300 65.50 67.00 78.00 67.00 75.50 10.00
Hotels Corp. 16,900 31.00 32.00 32.50 32.00 32.00 1.00
Hunas Falls 2,900 55.00 55.00 56.00 55.00 55.50 0.50
Industrial Asph. 200 135.00 175.00 175.00 175.00 175.00 40.00
JKH XD 2,476,300 188.00 188.00 194.50 188.00 192.00 4.00
John Keells 800 230.00 225.00 225.00 218.50 220.25 (9.75)
Kahawatte 8,800 36.50 36.75 37.00 35.50 35.50 (1.00)
Keells Food 200 69.00 68.00 68.00 68.00 68.00 (1.00)
Kegalle 9,900 67.50 70.00 70.00 67.00 69.00 1.50
Kelani Cables 1,400 115.00 115.25 115.25 115.25 115.25 0.25
Kelani Tyres 10,700 75.00 75.00 75.50 74.00 75.25 0.25
Kelani Valley 33,200 74.00 75.00 77.00 65.00 72.75 (1.25)
Kelsey 63,500 12.50 12.50 13.50 12.50 13.25 0.75
Kotagala 10,400 62.75 61.25 62.50 60.25 61.25 (1.50)
Kotmale Holdings 7,700 28.00 28.00 28.00 27.00 27.25 (0.75)
Kuruwita Textile 48,200 38.00 40.00 40.00 38.00 38.75 0.75
Lanka Aluminium 3,636,300 31.50 31.50 37.00 31.50 36.25 4.75
Lanka Ceramic 54,400 75.00 75.00 76.00 73.75 74.00 (1.00)
Lanka Hospitals 15,000 18.50 19.00 19.00 18.75 18.75 0.25
Lanka IOC 152,600 21.00 21.00 21.50 20.50 21.00 -
Lanka Ventures 34,400 20.00 20.00 20.25 20.00 20.00 -
Lanka Walltile 26,100 82.25 83.00 84.50 80.25 80.50 (1.75)
Lankem Ceylon 10,700 113.25 113.00 113.00 110.00 111.00 (2.25)
Lankem Dev. 34,000 17.00 17.00 17.25 17.00 17.25 0.25
Laxapana 37,900 6.25 6.25 6.50 6.25 6.25 -
LB Finance 1,847,800 95.00 95.00 106.00 95.00 104.50 9.50
Lion Brewery 59,900 106.25 110.00 110.00 108.00 108.50 2.25
LMF 231,100 90.00 90.00 92.00 90.00 90.25 0.25
LOLC 20,800 281.00 280.00 281.00 280.00 280.25 (0.75)
Madulsima 5,200 15.50 15.25 15.50 15.00 15.25 (0.25)
Mahaweli Reach 85,500 26.25 26.50 28.00 26.25 27.00 0.75
Maskeliya 5,800 27.00 27.00 27.75 27.00 27.50 0.50
Merchant Bank 368,700 23.75 24.00 24.50 23.25 24.00 0.25
Morisons 100 881.25 875.00 875.00 875.00 875.00 (6.25)
MTD Walkers 1,600 488.50 484.25 490.00 484.00 486.75 (1.75)
Mullers 2,510,600 0.90 0.90 0.90 0.90 0.90 -
Namunukula 1,500 38.50 38.75 39.00 38.00 38.00 (0.50)
Nat. Dev. Bank 197,600 228.50 230.00 235.00 229.75 232.25 3.75
Nation Lanka 35,500 14.00 13.75 14.00 13.75 13.75 (0.25)
Nations Trust 1,198,700 42.25 42.50 45.25 41.50 44.75 2.50
Nations Trust (WC-2011) 6,442,000 13.00 13.50 19.00 12.50 17.50 4.50
Nawaloka 680,200 6.00 6.00 6.00 5.75 6.00 -
Nestle 800 680.00 680.00 680.00 670.00 670.00 (10.00)
Nuwara Eliya 100 455.00 488.00 448.00 448.00 448.00 (7.00)
Overseas Realty 504,400 16.50 16.50 16.50 16.25 16.25 (0.25)
Pan Asia 2,459,700 26.75 27.50 28.75 27.50 28.00 1.25
PDL 17,200 39.00 40.00 41.75 40.00 41.75 2.75
Pegasus Hotels 5,900 44.25 45.50 45.50 44.75 45.00 0.75
Pelwatte 15,600 29.25 29.50 29.50 29.00 29.00 (0.25)
People’s Merch 32,400 24.00 23.75 24.25 23.75 24.00 -
Piramal Glass 261,800 2.60 2.60 2.60 2.50 2.50 (0.10)
Printcare PLC 10,200 90.00 90.00 90.00 85.00 87.00 (3.00)
Radiant Gems 1,000 27.50 27.75 27.75 27.75 27.75 0.25
Reefcomber 188,300 3.80 3.80 3.90 3.70 3.80 -
Regnis 22,700 100.00 100.00 101.75 99.50 99.75 (0.25)
Renuka City Hot. 5,500 257.00 244.75 245.00 240.00 245.00 (12.00)
Renuka Holdings 35,400 32.00 32.50 32.50 31.75 32.00 -
Renuka Holdings (NV) 199,500 26.75 25.00 26.00 24.50 25.00 (1.75)
Rich Pieris Exp 2,700 32.50 32.75 33.00 32.50 33.00 0.50
Richard Pieris 641,500 74.75 74.75 77.75 74.75 76.50 1.75
Riverina Hotels 2,300 110.00 110.25 110.25 110.00 110.00 -
Royal Ceramic 129,000 132.50 133.00 133.00 130.25 132.00 (0.50)
Royal Palms 44,600 65.00 67.00 74.00 65.50 70.25 5.25
Sampath 160,000 310.25 312.00 345.00 312.00 339.50 29.25
Sathosa Motors 600 140.00 140.00 143.00 140.00 141.50 1.50
Serendib Hotels 2,400 93.25 100.00 100.00 100.00 100.00 6.75
Serendib Hotels (NV) 13,500 63.00 65.00 67.00 65.00 65.75 2.75
Serendib Land 200 550.00 550.00 550.00 550.00 550.00 -
Seylan Bank 156,500 58.00 58.00 58.75 57.75 58.50 0.50
Seylan Bank (NV) 1,554,300 38.25 39.00 39.00 38.00 38.75 0.50
Seylan Devts 233,900 12.25 11.75 12.50 11.75 12.00 (0.25)
Seylan Merchant 3,622,800 1.10 1.10 1.20 1.00 1.10 -
Seylan Merchant (NV) 133,000 0.90 0.90 0.90 0.90 0.90 -
Sigiriya Village 131,000 84.50 84.25 94.00 84.25 90.25 5.75
Singer Ind. 900 121.25 120.00 120.00 120.00 120.00 (1.25)
Signer Sri Lanka 6,300 128.75 127.00 130.00 127.00 127.00 (1.75)
SLT 514,800 36.50 36.75 37.00 36.00 36.50 -
Stafford 49,200 42.25 43.75 44.00 43.00 43.50 1.25
Sunshine Holding 469,200 49.75 50.00 51.00 49.00 49.50 (0.25)
Taj Lanka 74,300 49.25 49.75 49.75 49.00 49.00 (0.25)
Talawakelle 20,800 37.00 36.25 37.00 36.00 37.00 -
Tangerine 14,200 94.75 95.00 100.25 95.00 98.75 4.00
Tea Smallholder 100 161.50 161.50 161.50 161.50 161.50 -
The Finance Co. 63,500 20.50 20.50 21.00 20.00 20.25 (0.25)
Three Acre Farms 352,800 15.00 15.50 15.75 14.50 14.75 (0.25)
Tokyo Cement 74,200 33.75 33.50 33.75 33.50 33.50 (0.25)
Tokyo Cement (NV) 31,700 21.00 21.25 21.25 20.75 21.00 -
Trans Asia 1,100 216.00 224.00 224.00 223.50 223.50 7.50
United Motors 3,400 135.00 132.50 134.00 131.00 132.25 (2.75)
Vallibel 861,000 6.25 6.50 6.75 6.25 6.75 0.50
Vallibel Finance 582,000 29.50 29.50 31.50 29.25 30.75 1.25
Viddullanka 3,500 34.00 34.50 34.50 34.25 34.50 0.50
Watawala 300 206.25 204.00 204.00 202.00 203.00 (3.25)
York Arcade 40,600 15.50 15.50 15.75 15.00 15.75 0.25
Diri Savi Board
Amana 23,900 31.25 31.00 31.00 30.75 31.00 (0.25)
Capital Reach 25,900 26.75 26.50 26.75 26.25 26.25 (0.50)
Ceylon Tea Brkrs 106,300 4.30 4.20 4.30 4.20 4.20 (0.10)
e-Channelling 8,900 22.00 21.50 21.50 21.00 21.50 (0.50)
Elpitiya 6,700 35.00 36.00 36.25 34.50 34.50 (0.50)
Fortress Resorts 169,200 21.50 21.50 22.50 21.50 22.00 0.50
Janashakthi Ins. 430,100 14.00 14.25 14.25 13.75 14.00 -
Keells Hotels 475,100 19.25 19.50 19.50 19.25 19.25 -
Lighthouse Hotel 17,700 64.50 66.00 66.00 65.00 65.50 1.00
Marawila Resorts 242,100 9.50 9.50 9.50 9.25 9.25 (0.25)
Met. Res. Hol. 100 36.00 37.00 37.00 37.00 37.00 1.00
Raigam Salterns 349,800 4.10 4.20 4.20 4.10 4.10 -
Renuka Agri. 1,207,500 4.30 4.30 4.30 4.20 4.30 -
Sierra Cabl 1,419,400 2.40 2.50 2.60 2.40 2.50 0.10
Sinhaputra Fin 1,300 106.25 110.00 110.00 105.50 106.25 (2.00)
Tess Agro 1,317,500 2.00 2.00 2.10 2.00 2.00 -
Touchwood XR 51,200 80.75 81.00 82.00 79.50 80.00 (0.75)
Touchwood (R) XR 51,600 18.50 18.00 18.25 17.25 17.50 (1.00)
Udapussellawa 1,700 32.25 32.25 32.25 32.00 32.00 (0.25)
Default Board
Alufab 3,000 35.50 39.00 40.00 39.00 39.50 4.00
Hotel Developers 1,200 146.00 147.75 147.75 144.00 144.50 (1.50)
Lanka Cement 22,100 29.50 29.00 29.00 28.25 28.50 (1.00)
Malwatte 5,100 48.00 48.00 49.25 47.75 47.75 (0.25)
Closed End Funds
Namal Acuity VF (Units) 11,300 66.00 66.50 67.50 66.50 67.25 1.25
Market Statistics on Jun. 04, 2010
Equity details Today Prv. Day
Value of Turnover (Rs.) 2,860,374,365.75 3,669,018,567.70
Volume of Turnover (No.) 62,504,385 60,977,694
Trades (No.) 14,898 15,683
Market Cap. (Rs.) 1,418,804,206,895.35 1,411,658,949,313.05
Closed end Funds
Value of Turnover (Rs.) 758,550.00 780,425.00
Volume of Turnover (No.) 11,300 11,800
Trades (No.) 10 16
Corporate Debt Today Prv. Day
Value of Turnovers (Rs.) - -
Volume of Turnover (No.) - -
Trades (No.) - -
Market Cap. (Rs.) - -
Govt. Securities
Today Prv. Day
02-Jun-10
Value of Turnover (Rs.) - 50,000.01
Volume of Turnover (No.) - 500
Trades (No.) - 1
Equity Indices
Price Indices Today Prv. Day
CSE All Share Index 4,354.20 4,332.29
Milanka Price Index 4,968.34 4,918.64
Total Return Indices
Tri On All Shares (ASTRI) 5,134.16 5,108.33
Tri On Milanka Shares (MTRI) 5,916.28 5,857.09
Announcements or the day: 4.6.2010
Dividends
Company Dividend per Dividend Shareholders XD Payment
Share (Rs.) meeting date date
The Lighthouse 0.50 Final 22.6.10 23.6.10 2.7.10
Hotel PLC
Sub Division of Shares
Company Date of Sub-division based Period of Trading
Name General on shareholding dealing commences
Meeting as at suspension on
Hemas Holdings PLC 2.7.10 2.7.10 5.7.10 to 14.7.10
13.7.10
(One (01) existing ordinary share to be sub divided in to five (05) ordinary shares)
Default Board
Company Name Date of Reason
Transfer
Hotel Developers (Lanka) PLC 28-Jun-2001 Non submission of Annual Reports for the F/Y
31-Mar-1991 to 31-Mar-2009
Non submission of Financial Statements for the
quarters ended 31-Mar-1998 to 31-Dec-2009
Vanik Incorporation Ltd 12-Dec-2002 Non submission of Annual Reports for the F/Y ended 31-Dec-2007
and 31-Dec-2008
Non payment of debenture interest - third instalment 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-2010
Non payment of Listing Fees for the year 2009 & 2010
Alufab PLC 09-Sep-2003 Non submission of Financial Statements for the quarters ended
30-Jun-2009 to 31-Dec-2009
Ferntea Ltd 02-Nov-2005 Non submission of Annual Reports for the F/Y ended 31-Mar-2006
to 31-Mar-2009
Non submission of Financial Statements for the quarters ended
30-Jun-2007 to 31-Dec-2009
Lanka Cement PLC 06-Jul-2007 Non submission of Annual Reports for the F/Y ended 31-Dec-2006
to 31-Dec-2008
Non submission of Financial Statements for the quarters ended
31-Dec-2007 to 30-Sep-2009 & 31-Mar-2010.
Miramar Beach Hotels PLC 09-Jun-2008 Non submission of Annual Report for the F/Y ended 31-Mar-2008
& 31-Mar-2009
Non payment of Listing Fees for the year 2010.
Infrastructure Developers 09-Oct-2009 Non submission of Financial Statements for the quarter ended
Limited 30-Sep-2009
Malwatte Valley 26-May-2010 Non submission of Financial Statements for the quarter ended
Plantations PLC 31-Mar-2010
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