Notes to the Consolidated Financial Statements - Seylan Bank

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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
North Bound > Seylan Bank Annual Report 2011 301 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
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Notes to the Consolidated Financial Statements - Seylan Bank

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