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Security Volume **V.W.A. Open High Low **V.W.A. Change Previous Todays (Rs.) Close Close Main Board ACL 2,600 31.00 31.50 31.50 30.50 30.50 (0.50) Agalawatte 200 14.25 14.25 14.25 14.25 14.25 - Ahot Properties 5,600 29.25 29.25 29.25 28.50 28.75 (0.50) Aitken Spence 1,000 359.00 375.00 375.00 375.00 375.00 16.00 Amaya Leisure 20,500 22.00 22.00 23.00 20.50 21.75 (0.25) Ascot Holdings 600 23.50 23.00 24.00 23.00 23.25 (0.25) Asiri 300 52.00 52.00 52.00 52.00 52.00 - Bairaha Farms 2,000 10.75 11.00 11.00 10.75 10.75 - Balangoda 300 16.00 15.50 15.50 15.50 15.50 (0.50) Blue Diamonds 64,400 1.40 1.40 1.40 1.40 1.40 - Blue Diamonds (NV) 47,500 0.40 0.40 0.40 0.40 0.40 - Bogala Graphite 4,100 13.75 13.50 13.50 13.50 13.50 (0.25) Browns 46,600 20.25 21.00 21.25 20.75 20.75 0.50 CT Land 3,500 14.00 14.00 14.00 14.00 14.00 - C.W. Mackie 14,500 15.25 16.00 16.00 15.00 15.00 (0.25) Cargills 15,900 26.00 27.00 27.25 26.50 26.50 0.50 Carsons 2,400 125.00 124.50 124.50 119.00 119.75 (5.25) CDIC 400 81.25 81.25 81.25 81.25 81.25 - Central Finance 1,000 170.50 170.00 170.00 170.00 170.00 (0.50) Ceylon Finance 21,400 10.50 11.00 11.00 10.00 10.00 (0.50) Ceylon Housing 355,600 13.50 13.25 13.50 12.50 12.50 (1.00) Ceylon Ins. 31,300 171.50 173.50 173.50 170.00 173.00 1.50 Ceylon Ins. (NV) 1,100 93.50 87.25 91.00 86.00 91.00 (2.50) Ceylon Seylan 369,700 7.75 7.75 7.75 7.25 7.25 (0.50) Ceylon Guardian 500 105.00 104.00 104.00 104.00 104.00 (1.00) Ceylon On Inv. 100 57.00 56.75 56.75 56.75 56.75 (0.25) Ceylon Tobacco 4,300 86.00 86.00 87.75 86.00 87.50 1.50 Chemanex 85,200 50.00 50.00 51.00 49.75 50.25 0.25 Chevron 600 103.00 103.00 103.00 102.00 102.25 (0.75) CIC 22,400 34.00 34.00 34.25 33.00 33.00 (1.00) CIC (NV) 11,600 23.50 23.50 23.50 23.00 23.00 (0.50) CIT 100 19.25 19.00 19.00 19.00 19.00 (0.25) Coco Lanka 76,600 20.00 20.00 20.50 19.25 19.25 (0.75) Colombo Land 26,100 4.60 4.50 4.50 4.40 4.40 (0.20) Colombo Land (WC-2009) 21,800 1.30 1.30 1.30 1.30 1.30 - Comm. Leasing 700 80.00 82.00 82.00 82.00 82.00 2.00 Commercial Bank 16,600 91.50 91.00 91.00 88.25 90.00 (1.50) Commercial Bank (NV) 3,400 66.00 65.00 65.00 65.00 65.00 (1.00) Dankotuwa Porcel 5,600 6.50 6.50 6.50 6.50 6.50 - DFCC 1,000 79.00 79.00 79.00 79.00 79.00 - Dialog 63,286,200 5.00 5.00 5.00 5.00 5.00 - Dipped Products 300 54.75 57.75 59.00 57.75 58.00 3.75 Distilleries 500 65.00 64.50 64.50 64.00 64.25 (0.75) Dockyard 1,300 58.25 58.00 58.00 58.00 58.00 (0.25) Dudans 100 54.50 53.25 53.25 53.25 53.25 (1.25) Eagle 1,200 124.75 112.00 112.00 112.00 112.00 (12.75) East West 37,700 5.75 5.75 5.75 5.50 5.50 (0.25) Eden Hotel Lanka 5,600 13.00 12.75 13.00 12.50 12.75 (0.25) Envi. Resources XR 4,500 24.00 23.25 23.50 23.00 23.25 (0.75) Equity 2,000 21.00 20.00 20.00 20.00 20.00 (1.00) Equity Two PLC 3,000 11.00 10.75 10.75 10.75 10.75 (0.25) First Capital 5,300 8.00 8.00 8.00 7.75 7.75 (0.25) Galadari 4,600 9.00 9.00 9.00 8.75 8.75 (0.25) Grain Elevators 3,100 9.00 8.75 8.75 8.75 8.75 (0.25) Haycarb 11,300 47.00 48.00 48.00 46.00 46.00 (1.00) Hayleys 8,500 94.00 94.00 94.00 94.00 94.00 - Hayleys - MGT 1,200 31.00 31.00 31.00 30.50 30.75 (0.25) HDFC 200 63.00 64.00 64.00 64.00 64.00 1.00 Hemas Holdings 22,700 62.00 63.00 63.00 62.75 63.00 1.00 HNB 400 88.00 85.00 85.00 85.00 85.00 (3.00) HNB Assurance 24,900 22.50 22.50 22.50 22.50 22.50 - HNB (NV) 14,900 43.50 43.25 43.25 42.00 43.00 (0.50) Horana 6,100 13.75 14.50 14.50 13.50 13.50 (0.25) Hotel Sigiriya 6,300 31.00 33.00 34.00 32.00 32.75 1.75 Hotels Corp. 3,600 16.00 15.50 15.75 15.25 15.50 (0.50) Huejay 800 43.00 42.50 47.25 42.50 44.00 1.00 JKH XD 599,600 65.00 65.50 66.00 64.25 64.25 (0.25) John Keells 1,000 70.00 68.00 68.00 67.50 68.00 (2.00) Kandy Hotels 100 55.00 52.25 52.25 52.25 52.25 (2.75) Kegalle 800 25.00 24.75 24.75 24.50 24.75 (0.25) Kelani Tyres 7,500 31.00 31.50 31.50 30.50 31.00 - Kelsey 3,300 8.50 8.00 8.00 8.00 8.00 (0.50) Kotmale Holdings 4,600 11.00 11.00 11.00 10.75 10.75 (0.25) Lanka Hospitals 700 13.50 13.25 13.50 13.25 13.50 - Lanka IOC 97,000 18.50 18.00 18.00 17.50 17.75 (0.75) Lanka Tiles 500 34.50 32.50 32.50 32.00 32.25 (2.25) Lanka Ventures 100 7.00 7.00 7.00 7.00 7.00 - Lankem Ceylon 11,400 31.00 32.50 32.50 30.50 32.25 1.25 Lankem Dev. 11,300 9.00 9.00 9.25 8.50 8.50 (0.50) Laxapana 47,400 4.90 4.90 4.90 4.80 4.90 - LB Finance 11,700 19.00 19.00 19.25 19.00 19.00 - LOLC 300 82.00 81.75 81.75 81.00 81.50 (0.50) Mahaweli Reach 2,500 13.75 13.00 14.75 13.00 14.25 0.50 Malwatte 6,300 22.50 22.25 22.25 22.00 22.00 (0.50) Maskeliya 6,900 17.00 17.00 17.00 16.25 16.25 (0.75) Merchant Bank 1,800 10.00 9.75 10.00 9.75 9.75 (0.25) Mullers 4,500 0.50 0.50 0.50 0.50 0.50 - Nat. Dev. Bank 200 100.00 100.00 100.00 100.00 100.00 - Nations Trust 3,000 24.50 26.00 26.00 25.00 25.00 0.50 Nations Trust (War-Con2010) 21,800 4.70 4.70 4.70 4.60 4.60 (0.10) Nations Trust (War-Con2011) 600 6.00 6.00 6.00 6.00 6.00 - Nawaloka 12,700 2.00 2.00 2.00 2.00 2.00 - Nestle 500 320.00 320.00 324.50 320.00 320.00 - On’Ally 500 25.75 25.75 25.75 25.75 25.75 - Overseas Realty 117,700 10.00 10.00 10.25 9.50 9.75 (0.25) Pan Asia 30,800 10.50 11.00 11.00 10.75 10.75 0.25 Parquet 1,700 15.25 15.50 15.75 15.25 15.25 - PDL 5,500 26.00 25.00 25.00 25.00 25.00 (1.00) Pegasus Hotels 5,600 17.75 18.00 18.25 16.25 16.50 (1.25) Piramal Glass 9,100 1.40 1.50 1.50 1.50 1.50 0.10 Reefcomber 152,700 1.10 1.10 1.10 1.00 1.10 - Richard Pieris 2,600 31.75 31.00 32.00 31.00 31.75 - Riverina Hotels 4,400 33.00 33.25 33.25 32.75 32.75 (0.25) Royal Ceramic 300 33.75 33.50 33.50 33.50 33.50 (0.25) Sampath 1,500 76.00 76.00 76.00 76.00 76.00 - Samson Internat. 14,400 60.50 64.00 65.00 63.50 64.25 3.75 Sathosa Motors 100 82.25 83.00 83.00 83.00 83.00 0.75 Serendib Hotels 4,400 35.00 32.50 32.75 30.50 32.75 (2.25) Seylan Bank 14,200 41.50 41.25 41.75 41.25 41.50 - Seylan Bank (NV) 23,200 6.75 6.50 7.00 6.50 6.50 (0.25) Seylan Merchant 101,500 3.80 3.80 3.80 3.60 3.70 (0.10) Seylan Merchant (NV) 390,600 0.30 0.30 0.30 0.30 0.30 - Singer Sri Lanka 400 36.75 37.00 37.00 37.00 37.00 0.25 SLT 1,600 35.00 35.75 35.75 34.75 35.25 0.25 Stafford 8,000 12.25 12.25 12.25 12.00 12.25 - Taj Lanka 4,600 10.25 10.25 10.25 10.00 10.25 - Talawakelle 200 16.00 16.00 16.25 16.00 16.25 0.25 Tangerine 200 31.00 30.00 30.00 30.00 30.00 (1.00) The Finance Co. 500 26.25 26.25 26.25 26.00 26.00 (0.25) Three Acre Farms 100 7.75 8.00 8.00 8.00 8.00 0.25 Tokyo Cement 529,200 135.00 .00 .00 .00 135.00 (135.00) Tokyo Cement (NV) 13,460,740 11.50 11.75 11.75 11.50 11.75 0.25 United Motors 1,000 43.75 47.00 47.00 47.00 47.00 3.25 Vidullanka 2,000 20.00 20.00 20.00 20.00 20.00 - York Arcade 11,500 10.00 10.00 10.00 10.00 10.00 - Second Board Amana 7,600 7.25 7.25 7.50 7.25 7.25 - Asian Alliance 2,400 44.00 45.00 47.75 45.00 45.75 1.75 Asiri Surg 5,300 7.25 7.00 7.00 7.00 7.00 (0.25) Capital Reach 100 15.75 16.00 16.00 16.00 16.00 0.25 Elpitiya 1,700 46.25 46.00 47.00 46.00 46.50 0.25 Fortress Resorts 9,700 6.50 6.50 6.50 6.00 6.25 (0.25) Janashakthi Ins. 20,100 6.75 6.75 7.00 6.75 6.75 - Keells Hotels 17,700 7.00 7.00 7.00 6.75 6.75 (0.25) Marawila Resorts 19,200 4.20 4.20 4.20 4.10 4.10 (0.10) S M Leasing 500 10.50 9.75 9.75 9.75 9.75 (0.75) Sierra Cabl 82,100 1.40 1.40 1.40 1.40 1.40 - Tess Agro 10,000 0.70 0.70 0.70 0.70 0.70 - Touchwood 8,800 64.75 65.50 66.00 62.50 63.00 (1.75) Vallibel 267,900 3.20 3.20 3.30 3.20 3.20 - Default Board Alufab 1,000 31.75 30.00 30.00 30.00 30.00 (1.75) Asia Capital 600 6.25 6.25 6.25 6.25 6.25 - Colonial MTR 1,600 39.00 33.00 33.50 33.00 33.50 (5.50) Fort Land 100 19.00 19.00 19.00 19.00 19.00 - Hotel Developers 400 45.50 47.00 47.00 47.00 47.00 1.50 Kshatriya Hold. 81,000 4.30 4.30 4.30 4.00 4.10 (0.20) Lanka Cement 322,500 14.25 14.50 14.75 14.00 14.00 (0.25) Equity Details Today Prv. Day Value of Turnover (Rs.) 619,350,520.50 244,299,190.95 Volume of Turnover (No.) 81,302,114 12,957,791 Trades (No.) 1,996 2,375 Market Cap. (Rs.) 566,079,303,675.25 568,358,181,832.25 Govt. Securities Today Prv. Day 16-Feb-09 Value of Turnover (Rs.) - 791,006.15 Volume of Turnover (No.) - 10,000 Trades (No.) - 2 Equity Indices Price Indices - Today Prv. Day CSE All Share Index 1,737.94 1,744.93 Milanka Price Index 1,850.53 1,865.08 Total Return Indices Tri On All Shares (ASTRI) 2,062.32 2,070.62 Tri On Milanka Shares (MTRI) 2,226.19 2,243.71 Dividends Company Name Dividend per Dividend Shareholders XD Date Payment Date Share (Rs.) Meeting E.B.Creasy & Co.PLC 2.00 First & Final 27-03-2009 30-03-2009 03-04-2009 Nations Trust Bank PLC 1.50 First & Final 30-03-2009 31-03-2009 06-04-2009 Securities in the Default Board as at 18th February 2009 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-2008 Non submission of Financial Statements for the quarters ended 31-Mar-1998 to 30-Sep-2008 The Colombo Fort Land & Building Co. PLC 14-Oct-2002 Non submission of Annual Reports for the F/Y ended 31-Mar-2008 Vanik Incorporation Limited 12-Dec-2002 Non submission of Annual Reports for the F/Y ended 31-Dec-2007 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 quarter ended 30-Sep-2008 Alufab Ltd. 09-Sep-2003 Non submission of Annual Reports for the F/Y ended 31-Mar-2004 to 31-Mar-2008 Non submission of Financial Statements for the quarters ended 30-Jun-2003 to 30-Sep-2008 Ferntea Ltd 02-Nov-2005 Non submission of Annual Reports for the F/Y ended 31-Mar-2006 to 31-Mar-2008 Non submission of Financial Statements for the quarters ended 30-Jun-2007 to 30-Sep-2008 Lanka Cement PLC 06-Jul-2007 Non submission of Annual Report for the F/Y ended 31-Dec-2006 & 31-Dec-2007 Non submission of Financial Statements for the quarters ended 31-Dec-2007 to 30-Sep-2008 Asia Capital PLC 05-Oct-2007 Non submission of Annual Report for the F/Y ended 31-Mar-2008 Miramar Beach Hotels PLC 09-Jun-2008 Non Submission of Annual Report for the F/Y Ended 31-Mar-2008 Kshatriya Holdings PLC 13-Oct-2008 Non submission of Annual Report for the F/Y ended 31-Mar-2008 Colonial Motors PLC 13-Oct-2008 Non submission of Annual Report for the F/Y ended 31-Mar-2008 E.B. Creasy & Company PLC 13-Oct-2008 Non submission of Annual Report for the F/Y ended 31-Mar-2008 Radiant Gems International PLC 13-Oct-2008 Non submission of Annual Report for the F/Y Ended 31-Mar-2008 Singalanka Standard Chemicals PLC 13-Oct-2008 Non submission of Annual Report for the F/Y ended 31-Mar-2008 Non submission of Financial Statements for the quarter ended 30-Sep-2008 |
