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CSE - Daily-01.07.2011

CSE - Daily-01.07.2011

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Published by Dilupa Tharaka

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Published by: Dilupa Tharaka on Jul 01, 2011
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10/05/2013

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6,844.716,344.43
6,825.946,301.02
PRICE INDICES
CSE All Share IndexMilanka Price Index
Today
Prv.Day
8,232.147,696.91
8,201.947,638.75
TOTAL RETURN INDICES
TRI on All Shares (ASTRI)TRI on Milanka Shares (MTRI)AMF CO LTDFINLAYS COLOMBOGESTETNERINDUSTRIAL ASPH.SINHAPUTHRA FINMERC. SHIPPINGSWARNAMAHAL FINON'ALLYPEOPLE'S L FIN [W]HUEJAY
CompanyVWAPrev. Close
200.00308.50270.60448.00114.80329.0078.7089.4024.10177.80
VWADays CloseChange(Rs.)
65.0063.5037.1059.0013.8039.007.707.902.0012.80
Change%
48.1525.9215.8915.1713.6613.4510.859.699.057.76
TOP 10 GAINERS
COLD STORESSATHOSA MOTORSCOMMERCIAL DEV.CDICCEYLON LEATHER [W]HOTEL SIGIRIYATALAWAKELLEAGALAWATTEKELANI CABLESKOTAGALA
Company
600.00282.80127.30358.9016.6073.9038.0070.1097.50139.70
VWAPrev. Close
495.70246.00115.00327.0015.3069.1035.8066.5092.50132.70
VWADays CloseChange(Rs.)
(104.30)(36.80)(12.30)(31.90)(1.30)(4.80)(2.20)(3.60)(5.00)(7.00)
Change%
(17.38)(13.01)(9.66)(8.89)(7.83)(6.50)(5.79)(5.14)(5.13)(5.01)
TOP 10 LOSERS
135.00245.00233.50389.00101.00290.0071.0081.5022.10165.00
Friday July 1, 2011
Value of Turnover(Rs.)Domestic PurchasesDomestic SalesForeign PurchasesForeign Sales
1,375,219,1321,283,280,1821,137,630,53191,938,950237,588,601
Volume of Turnover (No.)DomesticForeign
54,504,72252,562,1011,942,621
Trades (No.)DomesticForeign
14,43314,025408
PERPBVDY
22.862.871.44259220MARKET CAPITALIZATION (Rs.)
2,358,870,434,8701,375,219,13206,8456,3446,8266,3016,6367,061ASIMPI7,8127,3276,6586,3013.15(10.15)
TodayPrevious DayYear OpenYear HighestYear LowestYear Change %HighLowNo ofSharesTurnoverNo ofTrades
200.00325.00290.00448.00117.00340.0079.7093.0025.90187.40200.00260.00245.90448.0096.00306.0070.0086.0023.10168.005008,1004,900100178,2004001,890,90019,00016,3005,400100,000.002,494,820.001,313,680.0044,800.0019,806,760.00130,400.00143,992,140.001,711,960.00413,780.00956,370.0022439123641241423532509.00246.00115.00339.9015.6070.0040.0070.0092.80139.40485.00246.00115.00325.0015.0068.1035.6065.5092.30132.002,8003003001,00025,4001,0001,50010,5001,20014,4001,393,190.0073,800.0034,500.00327,000.00388,780.0068,910.0054,080.00706,830.00110,940.001,932,250.002311720814487466.71As at TodayYTD Change %Government Debt
INDICES COMPARISON FOR THE YEAR
Listed Companies/Funds (No.)Traded Companies/Funds (No.)Intra day trading of ASPIContribution of top 10 securities to the change of ASPILast Month2,351,754,448,523
HighLowNo ofSharesTurnoverNo ofTrades
1,516,261Corporate Debt
TOTAL TURNOVER (Rs.)
EquityClosed End Funds1,338,070
EQUITYFUNDS1,338,0701,338,0701,338,0700017,50017,5000454500.000.000.0011
 
 
CSE Daily 2RIGHTS ISSUES
COMPANY PROPORTION EGM / PROV. ALLOTMENT XR FROM DESPATCH OFPROV. LETTEROF ALLOT.RENUNCIATION LAST DATE OF ACCEPTANCE &PAYMENTTRADING OFRIGHTSCOMMENCESON
SingalankaStandardChemicals PLC
 
03 for 01 Dates to benotified(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemicalindustries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilizeapproximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Ceylon Cold StoresPLC
 
01 for 10 30-06-2011 01-07-2011 07-07-2011 21-07-2011 22-07-2011 13-07-2011(Issue Price: 300/= To infuse equity to Jaykay Marketing Services (Pvt) Ltd (JMSL) and to contribute towards the capital expenditure plans of CCS)
Hatton NationalBank PLC
 
01 for 10 01-07-2011 04-07-2011 08-07-2011 22-07-2011 25-07-2011 15-07-2011(Issue Price: Voting Rs: 219/50 Non–Voting Rs: 119/50 To strengthen the Capital / Balance Sheet of the Bank and to support the overall businessgrowth of the Bank.)
CitizensDevelopmentBusiness FinancePLC
Ordinary Voting Shares 
01 for 06 25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011(Issue Price: Rs.70/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)
CitizensDevelopmentBusiness FinancePLC
Ordinary Non-Voting Shares 
01 for 07 25-07-2011 26-07-2011 01-08-2011 12-08-2011 15-08-2011 05-08-2011(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilststrengthening the balance sheet)
Commercial Bank of Ceylon PLC
 
01 for 14 26-07-2011 27-07-2011 02-08-2011 15-08-2011 16-08-2011 08-08-2011(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be within thestatutory Tier 1, Tier 11 capital requirements during the next 5 years)
Malwatte Valley Plantations PLC
Voting Shares 
For every (10)Ten VotingShares held,(2) Two VotingShares and(2) Two Non- Voting SharesDates to benotified(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)
Malwatte Valley Plantations PLC
 Non-Voting Shares 
For every (10)Ten Non- Voting Sharesheld,(2) Two VotingShares and(2) Two Non- Voting SharesDates to benotified(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING 
 
 
CSE Daily 3RIGHTS ISSUESSoftlogic FinancePLC
 
Two (02) new ordinary shares forevery five (05)ordinary shares held(Issue Price: Rs.50/- To expand the lending activities of the Company. To fullfill the capital adequacy requirements which havearisen as a result of the business expansion )
 Alufab PLC
 
02 for 01 Dates to benotified(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the business )
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING 
SUB–DIVISION OF SHARES
COMPANY EGM SUB-DIVISION BASEDON SHAREHOLDING AS ATPERIOD OF DEALINGSSUSPENSIONDATE OF COMMENCEMENTOF TRADING
Union Assurance PLC
23-06-2011 23-06-2011 24-06-2011 to 28-06-2011 29-06-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
John Keells Holdings PLC
24-06-2011 24-06-2011 27-06-2011 to 29-06-2011 30-06-2011(Three (03) ordinary shares to be subdivided into Four (04) ordinary shares)
Asian Hotels and Properties PLC
27-06-2011 27-06-2011 28-06-2011 to 30-06-2011 01-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
Trans Asia Hotel PLC
28-06-2011 28-06-2011 29-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
John Keells PLC
29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into two (02) ordinary shares)
Tea Smallholders Factories PLC
29-06-2011 29-06-2011 30-06-2011 to 04-07-2011 05-07-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
Printcare PLC
29-06-2011 29-06-2011 30-06-2011 to 01-07-2011 04-07-2011(Each ordinary share to be subdivided into Five (05) ordinary shares)
Ceylon Cold Stores PLC
30-06-2011 12-08-2011 15-08-2011 to 17-08-2011 18-08-2011(Each ordinary share to be subdivided into four (04) ordinary shares)
Commercial Bank of Ceylon PLC
 (Voting & Non-Voting)26-07-2011 09-09-2011 12-09-2011 to 14-09-2011 15-09-2011(Each ordinary share to be subdivided into Two (02) ordinary shares)
Central Finance Company PLC
(Each (01) share to be Sub-Divided into Five (05) shares)
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING 
CAPITALIZATION OF RESERVES
COMPANY PROPORTION GENERAL MEETING/ ALLOTMENT XC FROM CONSIDERATION (RS.)
Central Finance Company PLC
 
(One (01) new share for every Thirty (30) Shares held)
 
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING
 
SHARE SWAPS
COMPANY PROPORTION GENERAL MEETING/ ALLOTMENT XC FROM CONSIDERATION (RS.)Ceylon and Foreign Trades PLC 01 for 91.315 shares
SHARE SWAP IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES ANDOBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING
 

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