03-Feb-2012  CONVERSION OF WARRANTS - SMLL   

 

03-Feb-2012  EMPLOYEE SHARE OPTION SCHEMES - JKH, HNB   

 

03-Feb-2012  ANNOUNCEMENT - CHMX   

 

03-Feb-2012  CHANGE OF DIRECTORATE - MGT   

 

03-Feb-2012  Mandatory Offer of Melstacorp Ltd to the Shareholders of SPEN   

 

03-Feb-2012  DISCLOSURE - MERC   

 

03-Feb-2012  DEALINGS BY DIRECTORS - ESL   

 

03-Feb-2012  Interim financial statements 31-12-2011   

 

LALU, ONAL & TRAN - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website.

03-Feb-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 30th January 2012 to 03rd February 2012 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 06th February 2012.

02-Feb-2012  DEALINGS BY DIRECTORS - ACME, ATL   

 

02-Feb-2012  INTERIM FINANCIAL STATEMENTS 31-12-2011   

 

AMSL, ASIR, CARE, CTC, HASU, HEXP, KHL & TJL - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

02-Feb-2012  DIVIDEND ANNOUNCEMENTS - ASIR, AMSL, CIC   

 

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR
Date of Announcement: - 02.Feb.2012
Rate of Dividend: - Rs. 0.13 per share [Out of Which 54.90% (i.e. Rs.0.07 per share) is Tax Free] / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 15.Feb.2012
Payment: - 27.Feb.2012
Share Transfer Book Open

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL
Date of Announcement: - 02.Feb.2012
Rate of Dividend: - Rs. 0.13 per share (Tax Free) / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 15.Feb.2012
Payment: - 23.Feb.2012
Share Transfer Book Open

CIC HOLDINGS PLC
Company ID: - CIC
Date of Announcement: - 02.Feb.2012
Rate of Dividend: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 15.Feb.2012
Payment: - 23.Feb.2012
Share Transfer Book Open

02-Feb-2012  Disclosure Re: Warrants 2012 - GREG   

 

02-Feb-2012  DIPD - Interim financial statements & Press Release 31-12-2011   

 

Financial Statements & Press Release for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

02-Feb-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, GREG-W-0002 has been captured by the formula relating to the Price Band for 03rd February 2012.
However, taking into consideration the fact that the above warrants will not trade after 3rd February 2012 (Cut-off date), the CSE, in consultation with the SEC, has decided not to apply the 10% Price Band on the above security for 3rd February 2012.

Trading of the security will not be permitted after 3rd February 2012.

01-Feb-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 26th January 2012 to 01st February 2012 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 02nd February 2012.

01-Feb-2012  Dealings by Directors - CFLB, SHAL   

 

01-Feb-2012  CORPORATE DISCLOSURE - REEF   

 

01-Feb-2012  HAYC - Interim financial statements & Press Release 31-12-2011   

 

Financial Statements & Press Release for the period ended 31-12-2011 have been uploaded on the CSE website.

01-Feb-2012  CHANGE OF DIRECTORATE - SFS   

 

01-Feb-2012  Disclosure Re: Warrants 2012 - GREG   

 

01-Feb-2012  Additional Half Day Holiday on 3rd February 2012   

 

01-Feb-2012  Net Asset Value - NAVF   

 

The Net Asset Value of NAMAL Acuity Value Fund as at January 31, 2012 is Rs. 83.75.

01-Feb-2012  Interim financial statements 31-12-2011   

 

ACME, CIC, LHL, SUN & VFIN - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website.

01-Feb-2012  DIVIDEND ANNOUNCEMENT - CTC   

 

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 01.Feb.2012
Rate of Dividend: - Rs. 5.70 per share (Less Withholding Tax) / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 03.Apr.2012
XD: - 04.Apr.2012
Payment: - 17.Apr.2012
Share Transfer Book Open

01-Feb-2012  Summary of Financial Performance 2011 - CTC   

 

31-Jan-2012  PRICE BANDS   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 25th January 2012 to 31st January 2012 (Both days inclusive). Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 01st February 2012.

31-Jan-2012  INTERIM FINANCIAL STATEMENTS 31-12-2011   

 

CHMX, SERV & SMOT - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

31-Jan-2012  CHANGE OF DIRECTORATE - SAMP   

 

31-Jan-2012  DEALINGS BY DIRECTORS - REEF, ATL   

 

30-Jan-2012  Dividend Announcement - HASU   

 

HNB ASSURANCE PLC
Company ID: - HASU
Date of Announcement: - 30.Jan.2012
Rate of Dividend: - Rs. 2.10 per share / Final Dividend
Financial Year: - 2011
AGM: - 29.Mar.2012
XD: - 30.Mar.2012
Payment: - 10.Apr.2012
Share Transfer Book Open

30-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 24th January 2012 to 30th January 2012 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 31st January 2012.

30-Jan-2012  DEALINGS BY DIRECTORS - HUNA, ATL   

 

30-Jan-2012  CDS Circular - Dematerialization of Listed Securities   

 

30-Jan-2012  Interim financial statements 31-12-2011   

 

CCS, EXPO, GLAS & LFIN

Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

30-Jan-2012  CHANGE OF DIRECTORATE - VPEL   

 

27-Jan-2012  DEALINGS BY DIRECTORS - CITW, CLPL, LHL, SELI   

 

27-Jan-2012  DIVIDEND ANNOUNCEMENTS - RCL, ALLI, BFL   

 

ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Announcement: - 27.Jan.2012
Rate of Dividend: - Rs. 2.00 per share (Tax Free) / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 08.Feb.2012
Payment: - 17.Feb.2012
Share Transfer Book Open

ALLIANCE FINANCE COMPANY PLC
Company ID: - ALLI
Date of Announcement: - 27.Jan.2012
Rate of Dividend: - Rs. 25.00 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 08.Feb.2012
Payment: - 17.Feb.2012
Share Transfer Book Open

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Announcement: - 27.Jan.2012
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 08.Feb.2012
Payment: - 21.Feb.2012
Share Transfer Book Open

27-Jan-2012  Interim financial statements 31-12-2011   

 

VPEL - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website.

27-Jan-2012  ANNOUNCEMENT - BIL   

 

27-Jan-2012  CHANGE OF DIRECTORATE - SAMP   

 

27-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 23rd January 2012 to 27th January 2012 (Both days inclusive).
The 10% price band imposed on AAF-N-0000 has been removed with effect from 30th January 2012 .
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 30th January 2012.

27-Jan-2012  DISCLOSURE - VPEL   

 

26-Jan-2012  INTERIM FINANCIAL STATEMENTS 31-12-2011   

 

JKH, WATA & CDB - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

26-Jan-2012  JKH - AMENDED INTERIM FINANCIAL STATEMENTS 31-12-2011   

 

Amended Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website.(Page 13 Segment Information.)

26-Jan-2012  CHANGE OF DIRECTORATE - IDL, SAMP, ALLI   

 

26-Jan-2012  DEALINGS BY DIRECTORS - MORI, SELI, INDO, UML, CITK, CSF, CTLD   

 

26-Jan-2012  DISCLOSURE - SPEN   

 

26-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 20th January 2012 to 26th January 2012 (Both days inclusive).

The full list of securities on which the 10% price band is applicable is attached.

26-Jan-2012  CORPORATE DISCLOSURE - CINS   

 

26-Jan-2012  ANNOUNCEMENT - WATA   

 

26-Jan-2012  DISCLOSURES - KGAL, NAMU   

 

25-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 19th January 2012 to 25th January 2012 (Both days inclusive).

The full list of securities on which the 10% price band is applicable is attached.

25-Jan-2012  DEALINGS BY DIRECTORS - CLPL, CITW, REEF, INDO, SHAL, UML   

 

25-Jan-2012  Dividend Announcement - HSIG   

 

HOTEL SIGIRIYA PLC
Company ID: - HSIG
Date of Announcement: - 25.Jan.2012
Rate of Dividend: - Rs. 2.50 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 03.Feb.2012
Payment: - 15.Feb.2012
Share Transfer Book Open

25-Jan-2012  Interim financial statements 31-12-2011 - KFP, UML   

 

Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

25-Jan-2012  DISCLOSURE - KGAL   

 

25-Jan-2012  REDUCTION OF STATED CAPITAL & SUB DIVISION OF SHARES - BLUE   

 

24-Jan-2012  Interim financial statements 31-12-2011 - JKL   

 

Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

24-Jan-2012  DEALINGS BY DIRECTORS - CITW   

 

24-Jan-2012  PRESS RELEASE - SERV   

 

24-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 18th January 2012 to 24th January 2012 (Both days inclusive).

The full list of securities on which the 10% price band is applicable is attached.

24-Jan-2012  DISCLOSURES - RHL, RAL, COCO   

 

24-Jan-2012  Mandatory Offer of Melstacorp Ltd to the Shareholders of SPEN   

 

23-Jan-2012  DISCLOSURE - SPEN   

 

23-Jan-2012  DEALINGS BY DIRECTORS - CSF, EMER, SELI   

 

23-Jan-2012  CHANGE OF DIRECTORATE - NIFL   

 

23-Jan-2012  Interim financial statements 31-12-2011   

 

GHLL & TSML - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

23-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 17th January 2012 to 23rd January 2012 (Both days inclusive).

The full list of securities on which the 10% price band is applicable is attached.

20-Jan-2012  Announcement - REEF   

 

20-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has been imposed on AAF-N-0000 with effect from 23rd January 2012 to 27th January 2012 (both days inclusive).
The full list of securities on which the 10% price band is applicable is attached.

20-Jan-2012  RCL - Interim financial statements 31-12-2011   

 

Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

20-Jan-2012  CHANGE OF DIRECTORATE - SFCL, MERC   

 

20-Jan-2012  DEALINGS BY DIRECTORS - LHL, HUNA, SHAL   

 

19-Jan-2012  Introduction - AgStar Fertilizers Limited   

 

19-Jan-2012  ANNOUNCEMENT - SING   

 

19-Jan-2012  DEALINGS BY DIRECTORS - PCP, AAF   

 

19-Jan-2012  DISCLOSURE - BLUE   

 

19-Jan-2012  CORPORATE DISCLOSURE - LGL   

 

19-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 12th January 2012 to 19th January 2012 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 20th January 2012.

19-Jan-2012  SFCL - Interim financial statements 31-12-2011   

 

Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

18-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 11th January 2012 to 18th January 2012 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 19th January 2012.

18-Jan-2012  AUTO - Interim Financial Statements 31-12-2011   

 

AUTO - Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website.

18-Jan-2012  DIVIDEND ANNOUNCEMENT - NIFL   

 

NANDA INVESTMENTS AND FINANCE LIMITED
Company ID: - NIFL
Date of Announcement: - 18.Jan.2012
Rate of Dividend: - Rs. 0.07 per share / Final Dividend (Subject to 10% Dividend Tax)
Financial Year: - 2010 / 2011
XD: - 27.Jan.2012
Payment: - 08.Feb.2012
Share Transfer Book Open

18-Jan-2012  PLC - Interim financial statements 31-12-2011   

 

Financial Statements for the period ended 31-12-2011 have been uploaded on the CSE website (www.cse.lk).

18-Jan-2012  CHANGE OF DIRECTORATE - HNB, MERC   

 

18-Jan-2012  Default Board - Transferred out   

 

IDL - The Company has been transferred from the Default Board with effect from 18-01-2012.

17-Jan-2012  CONVERSION OF WARRANTS 2011 - SEMB   

 

17-Jan-2012  DISCLOSURE - RAL   

 

17-Jan-2012  IDL - Annual Reports 2009/2010 & 2010/2011   

 

Annual Reports 2009/2010 & 2010/2011 have been uploaded on the CSE website (www.cse.lk).

17-Jan-2012  ANNOUNCEMENT - SHL   

 

17-Jan-2012  Reference Price - PC Pharma Limited   

 

The reference price of LKR 10.00 is an indicative price and it's decided by the Company.

17-Jan-2012  Granting of Credit to Investors by Brokers   

 

17-Jan-2012  IDL - Interim financial statements 31-03-2011 & 30-09-2011   

 

Interim Financial Statements for the period ended 31-03-2011 & 30-09-2011 have been uploaded on the CSE website (www.cse.lk).

17-Jan-2012  DEALINGS BY DIRECTORS - SCAP, AAF   

 

17-Jan-2012  Price Bands   

 

In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 10th January 2012 to 17th January 2012 (Both days inclusive).
Accordingly the 10% price band is not imposed on any of the securities listed in the CSE for 18th January 2012.

17-Jan-2012  CHANGE OF DIRECTORATE - SFL, ECL   

 

17-Jan-2012  DEBENTURE ISSUE - VFIN   

 

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