Notes to the Consolidated Financial Statements - Seylan Bank

300 North Bound > Seylan Bank Annual Report 2011
Notes to the Consolidated Financial Statements
No. of
Ordinary
Shares
2011 2010
Cost % of Market No. of Cost Market
Total Value Ordinary
Value
Cost
Shares (Reclassified) (Reclassified)
Rs. ’000 Rs. ‘000 Rs. ’000 Rs. ’000
Diversified Holdings
Hayleys PLC – – – 100,000 32,670 34,500
CT Holdings PLC 191,200 42,640 34,225 – – –
Aitken Spence PLC 250,000 45,159 31,250 – – –
Richard Peiris & Company PLC 7,000,000 82,584 63,000 1,500,000 14,269 15,900
Browns Investment PLC 1,171,500 5,858 4,920 – – –
Sunshine Holding PLC 53,500 2,675 1,552 – – –
Vallibel One PLC 13,200 330 315 – – –
Softlogic Holding PLC 236,000 6,844 4,272 – – –
Hemas Holdings PLC 300,000 13,615 10,020 100,000 4,020 4,440
199,705 19.99 149,554 50,959 54,840
Beverage, Food & Tobacco
Renuka Agri Foods PLC – – – 650,000 4,322 4,420
Coco Lanka PLC – – – 87,800 4,910 5,672
– – – – 9,232 10,092
Investment Trusts
Renuka Holdings PLC 69,600 4,206 0.42 3,793 76,900 4,556 4,768
Land & Property
Overseas Reality (Ceylon) PLC 312,500 5,380 0.54 4,406 112,500 1,826 1,721
Manufacturing
Swiss Tek (Ceylon) PLC 10,019 217 190 – – –
Textured Jersey Lanka PLC 328,400 4,926 3,350 – – –
Blue Diamonds Jewellery
Worldwide PLC 643 2 5 643 2 2
Hayleys - MGT Knitting Mills PLC 168,500 6,671 4,802 168,500 6,671 5,392
Ceylon Grain Elevators PLC – – – 56,800 3,550 4,203
Sierra Cables PLC 9,087,600 42,214 39,077 10,000,000 46,453 43,000
Parquet (Ceylon) PLC – – – 27,100 856 583
Royal Ceramics Lanka PLC 125,000 20,125 17,500 – – –
Lanka Tiles PLC – – – 100,000 10,177 13,470
74,155 7.42 64,924 67,709 66,650
Healthcare
Nawaloka Hospitals PLC 4,000,000 17,165 1.72 15,600 4,000,000 17,165 14,400
Chemicals & Pharmaceuticals
Haycarb PLC 10,000 1,911 0.19 1,550 10,000 1,911 1,685