1. Wednesday December 1, 2010
PRICE INDICES Today Prv.Day Intra day trading of ASPI
CSE All Share Index 6,559.89 6,434.85
Milanka Price Index 7,110.97 6,988.54
TOTAL RETURN INDICES
TRI on All Shares (ASTRI) 7,801.66 7,652.95
TRI on Milanka Shares (MTRI) 8,525.71 8,378.92
TOTAL TURNOVER (Rs.)
Equity 3,298,016,674
Closed End Funds 1,704,180
Corporate Debt 0
Government Debt 0
MARKET CAPITALIZATION (Rs.)
As at Today Last Month YTD Change %
2,173,440,599,639 2,132,001,205,377 99.01
EQUITY FUNDS
Value of Turnover(Rs.) 3,298,016,674 1,704,180 Contribution of top 10 securities to the change of ASPI
Domestic Purchases 2,465,248,468 1,704,180
Domestic Sales 3,026,113,461 1,704,180
Foreign Purchases 832,768,206 0
Foreign Sales 271,903,212 0
Volume of Turnover (No.) 332,380,942 17,400
Domestic 312,017,459 17,400
Foreign 20,363,483 0
Trades (No.) 23,938 41
Domestic 23,178 41
Foreign 760 0
PER 24.74 0.00
PBV 2.93 0.00
DY 1.18 0.00
Listed Companies/Funds (No.) 240 1
Traded Companies/Funds (No.) 196 1
TOP 10 GAINERS
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares Trades
BOGALA GRAPHITE 41.50 56.60 15.10 36.39 62.90 43.00 144,200 7,937,130.00 309
S M B LEASING [W] 0.60 0.80 0.20 33.33 0.90 0.60 38,271,300 28,062,820.00 495
S M B LEASING [W] 0.50 0.60 0.10 20.00 0.70 0.40 96,675,300 54,354,660.00 1031
MERCHANT BANK 44.10 50.10 6.00 13.61 51.20 44.80 1,072,300 52,536,030.00 663
S M B LEASING 1.60 1.80 0.20 12.50 1.90 1.60 28,260,400 49,409,210.00 530
FINLAYS COLOMBO 187.00 210.00 23.00 12.30 210.00 150.00 100,900 15,212,630.00 8
VALLIBEL FINANCE 78.40 87.60 9.20 11.73 91.00 80.00 286,600 24,668,160.00 383
CEYLON TEA BRKRS 4.40 4.90 0.50 11.36 5.20 4.40 1,648,600 8,074,530.00 281
THREE ACRE FARMS 52.10 58.00 5.90 11.32 59.00 55.00 593,300 34,170,190.00 472
S M B LEASING [X] 0.90 1.00 0.10 11.11 1.10 0.80 79,239,900 77,829,740.00 796
TOP 10 LOSERS
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares Trades
GOOD HOPE 600.00 542.50 (57.50) (9.58) 545.00 540.00 400 216,500.00 3
PARQUET 30.00 28.90 (1.10) (3.67) 30.00 28.00 21,500 620,630.00 33
ENVI. RESOURCES 86.30 83.60 (2.70) (3.13) 90.00 81.40 309,500 26,548,850.00 342
LIGHTHOUSE HOTEL 65.00 63.00 (2.00) (3.08) 66.00 62.00 5,200 327,510.00 8
ENVI. RESOURCES [W] 35.00 34.10 (0.90) (2.57) 37.00 34.10 398,600 14,004,920.00 144
CITY HOUSING 20.80 20.30 (0.50) (2.40) 21.00 20.00 59,400 1,196,620.00 22
ENVI. RESOURCES [W] 38.70 37.90 (0.80) (2.07) 40.00 37.50 119,900 4,669,360.00 109
KANDY HOTELS 269.90 264.90 (5.00) (1.85) 269.00 264.90 500 133,280.00 4
TRANS ASIA 185.00 182.00 (3.00) (1.62) 182.00 182.00 600 109,200.00 2
HOTEL SERVICES 26.50 26.10 (0.40) (1.51) 26.50 26.00 102,300 2,689,450.00 35
INDICES COMPARISON FOR THE YEAR
Today Previous Day Year Open Year Highest Year Lowest Year Change %
ASI 6,560 6,435 3,386 7,148 3,479 93.76
MPI 7,111 6,989 3,849 7,829 3,962 84.73
2. 2
RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. XR FROM DESPATCH OF RENUNCIATION LAST DATE OF TRADING OF
ALLOTMENT PROV. LETTER ACCEPTANCE & RIGHTS
OF ALLOT. PAYMENT COMMENCES
ON
Hotel Reefcomber 02 for 01 02-11-2010 09-11-2010 15-11-2010 30-11-2010 01-12-2010 23-11-2010
PLC
(Issue Price Rs. 25/= To raise capital for refurbishment of the Hotel Reefcomber and for investment opportunities in the Hotel Sector)
The Rights subscribed shall have attached thereto Warrants in the following manner:
One (01) Warrant exercisable in 2011 for each share subscribed at an exercise price of Rs. 30/=
One (01) Warrant exercisable in 2012 for each share subscribed at an exercise price of Rs. 30/=
Two (02) Warrants exercisable in 2015 for each share subscribed at an exercise price of Rs. 40/=
Laxapana Batteries 04 for 09 10-11-2010 11-11-2010 18-11-2010 02-12-2010 03-12-2010 25-11-2010
PLC
(Issue Price Rs. 8/= To meet working capital requirements)
Blue Diamonds 01 for 01 18-11-2010 22-11-2010 25-11-2010 08-12-2010 09-12-2010 01-12-2010
Jewellery Worldwide
PLC
(Issue Price Voting Rs. 2.50 Non-Voting 1.50 To meet the working capital requirements)
Bogawantalawa Tea 01 for 09 15-11-2010 22-11-2010 26-11-2010 09-12-2010 10-12-2010 02-12-2010
Estates PLC
(Issue Price Rs. 10/= To be used for the purpose of funding part of the capital development programme of the company for the year 2010/2011)
(After the sub-division and consolidation of shares)
Asian Alliance 01 for 02 24-11-2010 25-11-2010 01-12-2010 14-12-2010 15-12-2010 07-12-2010
Insurance PLC
(Issue Price Rs. 65/= To restructure the group financial assets)
MTD Walkers PLC 19 for 01 10-12-2010 13-12-2010 17-12-2010 31-12-2010 03-01-2011 24-12-2010
(Issue Price Rs. 33/= To capitalize loans received for the acquisition of companies previously, to acquire Northern Power Company (Private)
Limited, To finance working capital of the company)
Singalanka Standard 03 for 01 Dates to be
Chemicals PLC Notified
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Parquet (Ceylon) 03 for 02
PLC
(Issue Price Rs. 15/= To be used for the purpose of funding the purchase of shares in Ceykor Aluminium Industries Ltd and funding the working
capital requirements of the said company)
Browns Beach 07 for 02
Hotels PLC
(Issue Price Rs. 65/= To raise approximately Rs. 2,184,000,000 as Equity Capital for the construction of the new hotel)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
SUB–DIVISION OF SHARES
COMPANY EGM SUB-DIVISION BASED PERIOD OF DEALINGS DATE OF COMMENCEMENT
ON SHAREHOLDING AS AT SUSPENSION OF TRADING
United Motors Lanka PLC 30-11-2010 30-11-2010 01-12-2010 to 03-12-2010 06-12-2010
(One (01) share for every One (01) share held)
Carson Cumberbatch PLC 17-12-2010 17-12-2010 21-12-2010 to 23-12-2010 24-12-2010
(Each existing ordinary share to be sub divided into Two (02) ordinary shares)
Bukit Darah PLC 17-12-2010 17-12-2010 21-12-2010 to 23-12-2010 24-12-2010
(Each existing ordinary share to be sub divided into Ten (10) ordinary shares)
Browns Beach Hotels PLC
(Three (03) shares for every One (01) share – After the Rights Issue)
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
CSE Daily
3. 3
CAPITALIZATION OF RESERVES
COMPANY PROPORTION ALLOTMENT XC FROM CONSIDERATION (RS.)
Carson Cumberbatch PLC 23-12-2010 24-12-2010 128.91
One (01) ordinary share for each Fifty (50) ordinary shares held (After subdivision of shares)
Bukit Darah PLC 23-12-2010 24-12-2010 135.94
One (01) ordinary share for every Fifty (50) ordinary shares held (After subdivision of shares)
Royal Ceramics Lanka PLC 10.00
One (01) ordinary share for every One (01) share held
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND
OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING
DIVIDEND ANNOUNCEMENTS
COMPANY DPS FINAL/INTERIM SHAREHOLDER’S XD FROM DATE OF
(RS.) MEETING PAYMENT
John Keells Holdings PLC 1.00 Interim - 22-11-2010 01-12-2010
Diesel and Motor Engineering PLC 5.00 Interim - 24-11-2010 02-12-2010
Finlays Colombo PLC 1.50 Second Interim - 30-11-2010 02-12-2010
On’ally Holdings PLC 1.10 Interim - 06-12-2010 13-12-2010
Union Chemicals Lanka PLC 5.00 First Interim - 07-12-2010 14-12-2010
Commercial Bank of Ceylon PLC 1.50 Second Interim (Voting & Non-Voting) - 07-12-2010 16-12-2010
Richard Pieris & Co. PLC 0.20 Interim - 08-12-2010 16-12-2010
J.L. Morison Son & Jones (Ceylon) PLC 20.00 Interim (Voting & Non-Voting) - 10-12-2010 22-12-2010
Announcements for the day XC /XR/XD Falling Due on the next day BOLD Amended
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN
ORDINARY RESOLUTION.
DIRECTIVE ISSUED UNDER SECTION 13(C) OF THE SECURITIES & EXCHANGE COMMISSION OF SRI LANKA ACT NO: 36 OF 1987
(AS AMENDED)
This is further to the Securities and Exchange Commission directive reference SEC/LEG/10/09/42 dated 14th September 2010. Having considered the
representations made by the Colombo Stock Brokers Association and certain other market participants, the Commission at its 267th meeting held on
25th November 2010 decided on the following.
Whilst the above mentioned directive stands in force, the Commission granted permission to the Stock Brokers to reduce their current debtor’s
positions by at least 50% by 31st March 2011 and by 100% latest by 30th June 2011.
The above decision was made by the Commission as a consideration of granting the small time investors additional time to clear their current
outstanding positions, consequent to the above mentioned representations made to the Securities and Exchange Commission of Sri Lanka.
ACCOUNTS RECEIVED
ACCOUNTS FOR THE SIX MONTHS ENDED 30TH SEPTEMBER 2010 (UNAUDITED)
Company 30-09-2010 30-09-2009
Profit/(Loss) After EPS Profit/(Loss) After
Taxation (Rs.) (Basic) Taxation (Rs.)
Raigam Wayamba Salterns PLC 17,029,279 0.06 33,255,777
Touchwood Investments PLC 86,262,778 1.94 25,729,210
CSE Daily
4. 4
LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company Date Venue Time
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)
Company Date Venue Time
John Keells Holdings PLC 06-12-2010 JKH Auditorium, Ground Floor, 130, Glennie Street, Colombo 2. 10:00 a.m.
MTD Walkers PLC 10-12-2010 Golden Pond, Taj Samudra Hotel, Galle Face Centre Rd, Colombo 3. 9:00 a.m.
Carson Cumberbatch PLC 17-12-2010 Park Premier, Banquet Hall, Excel World, Colombo 10. 9:00 a.m.
Bukit Darah PLC 17-12-2010 Park Premier, Banquet Hall, Excel World, Colombo 10. 9:30 a.m.
Hotel Reefcomber PLC 17-12-2010 Sri Lanka Foundation Institute, 100, Independence Sq, Colombo 7. 10:00 a.m.
COMPANY ANNOUNCEMENTS
Company Subject Date
NAMAL Acuity Value Find Net Asset Value 01-12-2010
The net asset value of a unit of NAMAL Acuity Value Fund as at 30th November 2010 is Rs.
102.48.
Asiri Hospitals PLC Purchase of Asiri Hospitals PLC shares by Softlogic Holdings PLC 30-11-2010
Bartleet Mallory Stockbrokers (Pvt) Ltd has informed the CSE that their client M/s. Softlogic
Holdings PLC purchased 89,787,005 shares of Asiri Hospitals PLC (approx.. 10% of issued share
capital) for a consideration of Rs. 9.00 per share.
Asiri Hospital Holdings PLC The following share transactions of Asiri Hospital Holdings PLC (“AHL”), which exceeds 10% 30-11-2010
of the voting rights of the company, took place on 30th November 2010.
Date of the Sellers Name Buyers Name Quantity Consideration Percent
Transaction Traded (Rs.) age
30-11-2010 Sri Lanka Insurance Softlogic Holdings 6,739,035 9.00 per share 0.76%
Corporation Ltd – Ltd
Life Fund
30-11-2010 Sri Lanka Insurance Softlogic Holdings 82,187,270 9.00 per share 9.24%
Corporation Ltd – Ltd
General Fund
30-11-2010 Others Softlogic Holdings 860,700 9.00 per share 0.10%
Ltd
30-11-2010 Total 89,787,005 10.10%
The Lighthouse Hotel PLC Statement under Rule 24 of the Company Take-overs and Mergers Code 1995 (As 30-11-2010
Amended) in 2003 (the “Code”)
Complete announcement can be viewed at www.cse.lk
CHANGE OF DIRECTORATE
RESIGNATIONS
NAME DESIGNATION COMPANY DATE
Dr. S. Selliah Director Asiri Central Hospitals PLC 01-12-2010
(Dr. S. Selliah ceases to be the Deputy Chairman of the company)
CHANGE OF CONTACT NUMBERS – TAPROBANE SECURITIES (PVT) LTD
The telephone number and the fax number of Taprobane Securities (Pvt) Ltd has been changed as follows with effect from 30th November 2010.
Telephone: +94-11-5328200
Fax: +94-11-5328277
CSE Daily
5. 5
SINGER FINANCE (LANKA) LIMITED [“THE COMPANY”] - LKR. 400,000,005 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above-mentioned Company for a Main Board listing.
Further details are as follows:
NUMBER OF SHARES TO BE OFFERED
Offer for Subscription of 26,666,667 Ordinary Voting Shares at a price of LKR. 15.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST
15th December 2010
MANAGERS TO THE OFFER
NDB Investment Bank Limited
40, Navam Mawatha
Colombo 02, Sri Lanka
Phone: (011) 2300385
REGISTRARS TO THE OFFER
SSP Corporate Services (Private) Limited
101, Inner Flower Road
Colombo 03, Sri Lanka
Phone: (011) 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 01st December 2010.
PANASIAN POWER LIMITED [“THE COMPANY”] - LKR. 600,000,000 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above-mentioned Company for a Main Board listing.
Further details are as follows:
NUMBER OF SHARES TO BE OFFERED
Offer for Subscription of 200,000,000 Ordinary Voting Shares at a price of LKR. 3.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST
7th December 2010
MANAGERS TO THE OFFER
Kenanga Investment Corporation Limited
47, Dharmapala Mawatha
Colombo 03, Sri Lanka
Phone: (011) 5733862
REGISTRARS TO THE OFFER
SSP Corporate Services (Private) Limited
101, Inner Flower Road
Colombo 03, Sri Lanka
Phone: (011) 2573894
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 26th November 2010.
CSE Daily
6. 6
DEFAULT BOARD
Company Name Date of Transfer Reason
Hotel Developers (Lanka) 28-JUN-2001 Non submission of Annual Reports for the F/Y 31-MAR-1991 to 31-MAR-2010.
PLC Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 30-SEP-
2010.
Vanik Incorporation Ltd 12-DEC-2002 Non submission of Annual Reports for the F/Y Ended 31-DEC 2007 to 31-DEC-2009.
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 30-SEP-2010.
Non payment of Listing Fees for the years 2009 & 2010.
Ferntea Ltd 02-NOV-2005 Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2010.
Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 30-SEP-
2010.
Lanka Cement PLC 06-JUL-2007 Non submission of Annual Reports for the F/Y Ended 31-DEC-2006 to 31-DEC-2009.
Non Submission of Financial Statements for the quarters ended 31-DEC-2007 to 30-SEP-
2009, 31-MAR-2010, 30-JUN-2010 & 30-SEP-2010.
Miramar Beach Hotels 09-JUN-2008 Non Submission of Annual Report for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
PLC Non payment of Listing Fees for the year 2010.
Non submission of Financial Statements for the quarter ended 30-SEP-2010
Asia Capital PLC 14-SEP-2010 Non submission of Annual Report for the F/Y ended 31-MAR-2010
Alufab PLC 14-SEP-2010 Non submission of Annual Report for the F/Y ended 31-MAR-2010
Non submission of Financial Statements for the quarter ended 30-SEP-2010
Huejay International 14-SEP-2010 Non submission of Annual Report for the F/Y ended 31-MAR-2010
Investments PLC Non submission of Financial Statements for the quarter ended 30-SEP-2010
Infrastructure Developers 14-SEP-2010 Non submission of Annual Report for the F/Y ended 31-MAR-2010
PLC
Ceylon Printers PLC 29-SEP-2010 Non submission of Financial Statements for the quarter ended 30-SEP-2010
Eastern Merchants PLC 29-SEP-2010 Non submission of Financial Statements for the quarter ended 30-SEP-2010
Kalamazoo Systems PLC 29-SEP-2010 Non submission of Financial Statements for the quarter ended 30-SEP-2010
Office Equipment PLC 29-SEP-2010 Non submission of Financial Statements for the quarter ended 30-SEP-2010
Paragon Ceylon PLC 29-SEP-2010 Non submission of Financial Statements for the quarter ended 30-SEP-2010
CSE Daily