/

=',,:,',tll:lill,lEE

,:r Sf l&,rit;a:::al:a:aa:aa:,a:::

' ri::j::l! iLrii.ri.=ar,i''-''': :r1

= l;j;tt ii::::::::::::::

:::.la:aaaaa= it:aaaaili

ffiilEfl.:::::ri Lriiilll

=t:::::::::!:

::.:::=

CONVENTENCE FOODS (LANKA) PLC

' = iiilii =JE="'ffiHsuiiffi

*a

f 'sFdHiUEF=td..E ,dEd fl

sfi b=d=e.efifu F fl H

:lt

::'

r#\r I :tr::ii::::::::::l

ffilLliS..is:.F;

=ffi

LrM)$Wir!r, 42.?.1Li::l:::::::::i: :::::::::

ffiffi

=ffi, fpntu

=Jir,t{p$utuffii,".!=Marketing of Textured

Director

Maku:.ri i.i Fan

Jrl

bi.-..-e=-F.,,..!oel.:,P=?.,-..tt

:E::1 tot

,-ii$tor

!

s,;.{,$.q i eisffin af,filiflfifi1$$ffioitte rnucne.:rohg4u;Lagi4lP+

*,.";.,,'NO. 11; Lastle Lane, , ' ,

CONVU,\.'IUN(lL liOODS {L \\K.\) pt.(l

s'f .\T Ii\I E )i1' Ol' CO\ It' ntr il E :\.-SIVU T \CO \I E

F 0It I'l I 0 PUi:uoI) t.]\l)l.]ll J I s]' l)t:('I.tIl IJI.tR t{) I tl

( lompanl,

09 months enrlcd 09 months cnded

3t /1212018 3l fi2t201'7

1..159.384.101 1.i13.,138.15:l

Variance

Group

09 months ended 09 months ended

3U12t2078 3ut2t20t7Variance

T{evenuc

Cost of salcs

(iross profit

Other income

Dislribution expenscs

Administrative crpcnses

Iiinalce expelscs

I'rolit belbre tax

Incorrc lax expenses

Profit lbr thc pcriod

Other comprchcnsive income

Itcms that ryill not be rcclassified subsequently to profit or loss:

Re-mcasuremerrt sain,(loss) on dellned benelit plan

Othcr comprehrnsive income lirr thc pcriotl'I otal cornprchcnsive inmnre lbr the prriod

Profit attributablc to:

Owncrs 0i the compaDy

Non-controlling inlcrest

'I otal comprehcnsivc incotnc attril)uta[,lc to:

Orvncrs of the contltant,

Non-coulr olling lltter cst

Earnings per share - basic

Note:l'he ubote t'igwes orc not u1t(liled.

140.94i.855 1..159,31t4.107 1,318.438,252 140.945.855

(1.035.781.i85) (881t.660.524) (1,17,127.0611 (1.035,787.585) (888,660.524) (147,127,061)

123,596,522 121),771,728 (6,181,206) 123,596,522 429,777,728 (6,rS1,206)

,19.620. l:17 4r.327,069 8,293.078 4e,62A.117 41 ,321,069 8.293,0'18

(2,18.62i.6r-5) (r1e.ljj.t11) (28,888,.1Si1) (2,18.623.615) (.219.735,111) (28,888,498)

( r 06,832,077) (7(,.5()0.12(.rr il{.r.ljl.sjrl (t06.832,017) (76,500.1201 (30,331,957)

(23i,57j1 (249,-l_.tEl 1j.75-l (233.575) (249,t2E) 15,753

t 1'7.527,312 t'71,620,17 I (57,092,829) 117,s27,342 174,620,17t (s7,O92,829)

(33,870.072) (56,392,053) 22,52 1,980 l:.r E-0.r -.tr (jb.lr,t.053) 22.it 1.o80

83,657,270 118,228,119 (34,570,849) 83,657,270 118,228,119 (34,570,849)::

83,657,270 118,228,1t9 (34,570,849) 83,657,270 118,228,119 (34,570,849)

83,657.270

83,651,270 118,228,11S (14.5 70,849) 8r,65 7.270

118,218.119 (34,570.849) 83.657.270 1iE"228.119 (34,5?0,849)

83,65'1,270 I 18,228,1 l9 (34,s70,849) 83,6s7,27O 118,228,119 (34,570,849)

r18,228,U9 (34,5?0,849)

___e$zq!49l8l.o5?2?0 I ts,rr8X, O4rs?034r) S3"6s?,r?0 tlS2rSJ l,

30..12 12.99 30.12 42.99

CON\'ENIENCE FOODS (LANKA) PLC

STATEMENT OF COMPREIIENSIYE INCOME

FOR THE QUATER [,N'DED 31ST DECEMBER 2018

Conrpan-v

03 nronths cntled 03 nronths cndcd

3|t2l2ot8 3ut2/2017

Group

03 nronths entlerl 03 months ended

3Ut2l20t8 3t/1212017Variance\rariance

.10.916.701Rct'cnLtc

Cost oisales

Gross prolit

Other incomc

l)islnbution cxpenses

Adnrinistralrvc expenses

I inirnce expenses

Profit bclbrc tax

Inconre tax expenses

I'rofit lbr the periotl

Othrr conrprehcnsive incomc

Items that \vill not br rcclassilierl subsequentlv to prolit or loss:

Re-measurernent gaim(1oss) on deilned benelrl plan

Other comprehetrsiye incomc 1'or thr pcriod

Total conrprchcnsivc incomr for thc pcriod

I'rofit attributable ro:

L)lners ol tlre cornpanl,

Non-coDtrolllng intcrest

Total comprchensive income attributable to:

Orvners of t)re conpany

Non-co|trolIing interest

Earnings per share - basic

i\tota l ht tthoyL lj.qurct tra not oudiltll

542.223,4 t7 501,296,710 542,223,411 501,296,710 40,926,707

(:1i1,1.12.1.551 ) (i3,1.,1b6.692) (49,65i.859) (38:1.12'1"5s1) (334,466,692) (49,657,859)

L.8l','fiJilm ta,rl-J,,a'llt (8:JtJ., L.tJur8J6,, l66J,J'lJ'18 (SJllJ5J)

I 9.091. I l9

( 92.11 8.07i )

(3 5,749,038)

I i.76 I .888

125,955, I 54)

(62.964) ( r 32,610)

18,940,927 73,106,6',17

5.330,?5 1 1 9.092. I 39 I 3.76 I "8E8 5,330.25 I

69,656 (62.964) (1 32,620) 6L),656

(80.-/s1.,15,1) r11.6,10,621) (91..1i3.075) (80,797,454) (11,640,621)

(9.793.88,1) (35,749.038) (25,955.154) (9,793,884)

(2,1,76s,7s0)

7.85 8,461

18,940,927 73,706,677 (24,765,750)

(13.962.357) (2 1,820,820) 113.962.157) (21,820,820) 7,858,.163

3,1,978,570 51,885,858 (r6,907,288) 3.{,978,570 51,88s,8s8 (16,907,288)

3,1,978,57{) 5 I ,8lt5,lts8 (16,907,288) 34,978,570 51,885,858 (16,907,288)

1,1.q18,570 i t.88i.si8

J,1,978,570 sl,885,tlsli

i1,978.570 5 I.88i.858

3.1,978,570 51,8ti5,1J58

51 8s5.858 (16,907,288)

_____gqgz4!Q_ -___32lqflg_ _____ Jugs,ss!_ ____.9!,e0?2!ql

( 16,907.21{r) 1.1.978.570

( 1 6,907.288) 34,9'18.570 s1"885,858 (16,907,288)

t2.72 18.87

(r6,907,288) 3.1,978,s70 51,88s,8s8 (16,907,288)

12.72 I 8.87

I certin fiat these tlnancial staterncnts corrply with the requiremcnts 01'the Companies Act No. fl? o1 200?

Senior Manager - Cluster Finance

Thc BXard {,1 Drrect,,fs ts tc.P0Dsiblc 1br the preparatior ald prcscrlatio0 ol lhcse linarrci;rl stittements

Si;'r,r,ltl,i dilJ ^r, l (lr,rlt r,t rl.i B, ar.i

I

t,,vLr'

E T Ir[ Zoysr R S \\ ickrnnrrsinghr

)lanaflrdin.rt,rr ( Irairrrrrn

l" licbruary 20lg 1'' l cbruarl 1019

Note: Tltc uhot,t ligurc.\ L!rc nt)t uuLlilrLl

- 8,748,453

Variancc

(2s,279, I I 5)

(52. I s8)

( ll I .j67)

Croup

3 t. I 2.201 8

Its.

127.856,056

i ot I q71

8.t3S. I 25

31.03.2018

Rs.

253,1 15,1 7 1

5,086,1 70

9,014.692

Variance

(25,279,1 1 5)

(52.1 98)

(33 1,567)

CONYE\iE\Ci_ tOOr)S {t..\NIi.\) pl_(l

S'I'-\1't.]}IENT OI' IIIN,\\( ]I.\t, POSI'I IO\.\S ,.\T JIST I]ECE}tBEIt 20IIJ

Company

As qt

Asscts

Non current assets

Propefr,. planl and equipmcnt

Lcasehold lmd

Intan{ible assets

lnvcslment irr subsirliarl

Totrl non currurt assets

Currcnt assets

Invent0ries

'l'radc & other receivablcs

Amounts due fiom lelatcd paltles

Current lax assets

Othcr financial rsscrs

Cash in hanil ard at bitnk

Total current rsscts

Total assets

Equitl' and liahilities

Equitv attributrblc to equity - holdrrs of thc parent

Statcd capital

C)lher resen,es

Retaincd earnings

Total equity

Liabilitics

Non curretrt liabilitics

Defcued lax I iabilities

Rctircmcnt beneiit obligations

'fotll non current liabilitics

Currcnt Iirbilities'l'rade & other pavables

Current 1ax liabilities

Arrounts duc 10 related par ties

1'otrl currcnt Iiabilitics

Total liabilities

1'otal equitl, and liabilitics

Nct assets Yalue per sharc

31.12.2018

Rs.

227,856,056

5.033"9?2

it,7l9. 115

20

211,629,173

I 81.087.r18 I

I r 7,751,67 I

4 ,112.100

E.r--18.r15i

.110.031. l r r

3 1.03.201 8

Rs.

253,t35.171

5,086.1 70

9.070.691

2t)

267,292,053

160.13t.818

30s.6,16,965

,1.5)7.62i

(2s,662,880)

2 I .955.6.13

9. I 06,706

( I I 5.517)

(.1.081.r.9261

71tt iaJ

2,11,629,153

I 8;r,087..181

31',] .153.611

.1.4 I 2,1 00

t,?,18,.151

i.1,557,490

6 t,6l0,i l6

26',t,292,033

160.1 31.838

308.646,965

J \)1 6)1

(2s,662,880)

21.955_643

I,106.706

(1 r5.527)

- 8,748,453

,176.,19E.I 1l 476.498.1 1 l (6,464,002)

,11.99.1 t,11 -ii.,ll0 ,r.17 i6.il.l.l lr .17.99.1.8,1,1 )1.420.121 16.574,117

1,03t,030,660 981,225,269 19,1t05,391 t,031,030,660 981,225,269 {9,805,391

1,272,659,83{ l,2JlJ,5l7,122 2d,1.12,512 1,272,659,81,1 1,2{8,517,302 21,142,512

52,521.178 52.521,178 - 52,521.178 52,521,178

41,613,945 41.613.945 - 41.613,945 41.613,945

873,655.223 E03,747,953 69.901.210 1173,086,56,1 803,119"294 69.e07.170

96',1,790,316 897,883,076 69,907,270 967,221,687 897,314,117 69,907,27tJ

(6.,164.00:lr .170.0j,1,1 I I

I 4.557.'190 I 8.646,4 I 6

61.620,i16 5,1.18S.7i1

76,t77,806 72,835,188

1r9.986 109 215.382.382

- 4t 05,j.685

8,105.)l:l I 16-1.99,1

18,646,416 (4,088,926)

54,188,772 7,431,544

3,342,618

(.18.05i,685 )

76,t77,806 72,835, I 88

225,q5 I .020

3,312,6t8

(s,396.?_'72)(5,396.272t 22t),554,7.18

- 48,053.61J5 (48.053,685)

8.1(15,57-1 1.362,991 4,3,12,58l

228,691,682 277,799,0s9 (49,107,376) 229,260,321 278,367,697 (49,107,376)

304,869,,188 350,634,246 (45,764,7s8) 30s,438,727 351,202,885 (45,764,758)

1,272,659,834 1,218,517,322 24,142,st2 t,272,659,814 1,248,517,302 24,142,512

351.92 326.50 351.72 326.30

tlr-:

Company

Balancc as at l'tApril 2017

Proflt fbr the period

Dividend paid lbr the 1,ezrr 2016,17

Balance as at 31't l)ecember 20 l7

Balance as at lstApril 2018

Profit lbr the period

Dividend paid lbr tl're year 2011 l18

Balancc as at 3 1'r l)ecenrber 20 l ti

Group

Balance as at 1't April 2017

I)roilt for the period

Dividcnd paid lbr the vear 201611'l

Balance as aL 3 l'L December 20 I7

Balrnec ils at I I Af ril lU l8

Proflt for the period

Dividend paid lbr the vcar 20 1 7i I 8

Balancc as at 31*' December 20 18

Note. .[he ubove.figures ure not uudited.

CoNVENIENCE FOODS (LANKA) PLC

STATEMENT OF CHANGES INEQUITY

FOR TIIE PERIOD ENDED 31ST DECEMBER 2018

Stated Other

Capital Reserves

Rs. Rs.

52.52 l. I 78 4 1.613.9,15

Retained

Earnings

Rs.

61u,756,804

r18.22u,1t9

( r r.000,000)

Total

Rs.

712,891,927

1 1 8.22U,1 19

(r 1,000,000)

52.52t,t78 4r,613,94s 755,984,923 850,120,046

52.521.178 41.613,945 803,747,953

83,657,270

( 13.750,000)

897,883,076

83,657 ,270

( r 3.750,000)

52.52 l. I 78 "1 1.613,9,15 873,655,223 967,790,346

Stated

Capital

Rs.

52_521,178

Other

Reserves

Rs.

41.6 r3,945

Retained

Earnings

Rs.

648.537.093

I 18.228.1 l9

( r 1 .000.000)

Total

Rs.

742,672,216

118,228.119

(r 1.000,000)

52.52 1.1 78 ,l 1.613,9.15

52.521.1 7{t 41.613.915 _t::t!:?2_

803.179.294

ti3.657.270

(r 3.750,000)

849,900,335

897.314"417

u3.6i 7.270

( 1 3,750,000)

52,52 1 ,1 78 4 I ,61 3.945 873,086,564 967,221,687

CONVENIENCE FOODS (LANKA) PLC

STATEMENT OF CASH FLOWS

FOR THE PERIOD ENDED 31ST DECEMBER 2018

Company

09 months ended 09 months ended

3lll2l20t8 3ut2t20t7

Group

09 months ended 09 months ended

31112t20t8 3UL2t20t7

Cash florvs from/(usctl in) operating activitics

Protlt belbre taxation

Adjustments lbr:

Dcpreciation

Anrorl.ization

Intcrest inconre

Interest expense

Provision 1br gratuity

Operating prolit bcl'ore u,orking capital changes

(lncrcasci/dcclease in irrrcnturics

(lncrease)/dccrease in Lrade & othcr receivables

(increase)/decreasc in amount dr.re fiom related parties

Increase/(decrease) in atnount due b r-clated partics

Tncrease/(clccrcase) in trade & othcr payables

Cash tlon'generated from/ (used in) operations

Ciratuiq, paid

'l'ar paid

Nct cash florv gcncratetl fi'orn/ (used in) operations

Cash llorrs lronr invrsting acti\ itics

Purchase ofproperly. plant & equipment

Intercst receivcd

(Inorease)/doorcase in other llnancial asscts

Net cash florv I'rom/ (used in) investing activities

Cash florvs from financing acti\,ities

Loan rcpayrnent

Dividend paid

Intcrest paid

Nct cash gcneratrd lr'om i(uscd in) financing activities

Nct increase/ (dccrease) in cash & cash equivalents

Cash & cash equivalcnts at the bcginning ofthc periotl

(lash & cash equivalcnts at tho cnd ofthc pcriod

Cash & cash equilalents at the cnd ol the period

Cash in hand and at bank

Bank overdrali

(94.761.136) (,12.5.12.005) (9.1.76t.136)

t t] .527.342

36.1 39. t 85

t.013..576

(,1 l.-1-1.1,572)

:14.000

9,109.622

17,+,620.171

35,223.1 89

896,7i8

(3 5.9s6.753 )

t1 ",104

8,228,,193

|1 ,527.342

i6.139.t85

I.013.576

(11 .441.s]2)

3,+.000

9,109.622

174,620.1'.71

35.223,1 89

896,758

(35.956,753 )

t7,404

8,228,493

I 83,029,261

(44,570,629)

(rJ0,677,554)

( 1.956,048)

(671 .527)

93,I 32,3 18

122,979,153

(2 r .9ss.6.13 )

(9,1 06.706)

I 15.527

,1.342,581

(5.396.272)

1 ti3,029,261

(44.570.629)

(80,677,554)

( r,956,048)

({tl1 ,527)

93,132.318

122,979,153

(2 1,e55.643 )

(9, l 06,706)

I t5,527

4,342.58 I

(s,396,272)

90,978,639

\2.278.019)

148,285,822

( 1.026.975)

90,978,639

(2.218.079)

148,285,822

(t "026,91s)

(42.512,005)

(6,060,576) 104,716,842 (6,060,576) 104,716,842

(1 1.489.8t30)

,t 1..1.1.1.572

6.-16.1.002

(29.2.19.508 )

li qir. Til

(8,1.-s:9.3 311

( l 1.489,880)

41.141.572

6,-164.002

(29,249,s08)

t5 g5r.7il

(84,53 9.304)

36,t 18,69J (77,832,059) 36,118,694 (77,832,0s9)

( 13.750.;oo)

(34.000)

(1 r,ooo,;oo)

( r 7.404)

( r 3.750,;oo)

(34.000)

(r r,ooo,;oo)

( 1 7,404)

(13,784,000) (11,017,404) (13,784,000) (11,017,404)

r 6,57.1.1 l8

31"420.127

I 5,867.379

l 7.u96.0 1 8

16,574.t l8

31,,120,727

15,867,379

1 7,896,0 I 8

47,994,844 33,763,396 47,994,844 33,763,396

17 99.1.8,1.1 33.76i.396 11 .994.814 33,7 63.396

Note: Tlrc aboveJigres are not audited.

47,994,941 33,763,396 47,994,844 33,763,396

COI{VENIEN(]E FOODS (LAN-KA) I,LCNOTES T() 'l'l{E IN't'llRI}I CONDENSITD F IN:\\CIAL SI',\]'E\'IE\T'S

1. Oorporate inlbrmation

food products.

Convenicnce Foods (l.anka) PLC is a public linritcd companv incorporatccl and domiciled in Sri Lanka and listcd in thc Color.r.rbo Stock ltxchange .

2. Approval of linancial statements

issues bv the Board of Directors on l'r l'cbrua$, 201 9.

3. Basis of preparation

standards ellbctrr.c as ol l'1 Apnl 2018.

SLFRS l5 Revcnue from (lontracts rvith Customcrs

olthese changcs are tiiscloscd belou,.

SLITRS l5 supersedes LK,'\S ll Constructioll Contracts. I-KAS 18 Revenuc anil rclatcd Tntcrpretations and it applies to all rcvcnue arising liom

rcvcnue arisinp. liom contracts r.l itir custorucrs.

the model to contracts \Yith their customets. Rcvenue is recogniscd at a point in timc rvhen the Group transltrs controi o1'a product to a customcr.

Rcvenue is mcasured based on the consideration specificd in a contract r.vith a custonrer and crcludcs anrounts coliectcd on bchali'ofthrrd parties.

The Group adopted Sl.FRS I-5 using thc full retrospcctivc lncthorl of adoption. Based on thc assessurenl pcrfcrnncd, there is no inipact on thc

income fbr thc 9 nronth pcriotl endccl 3 1" December 2017 and lirr thc qr:ar tcr cuded 3 l'' Dcccnrbcr 20 I 7 respectivclv is- as lbllorvs:

Companv / GroupItems rcclassrlied in the statement ol compre hensivc

income

(Period cndcd 3 l'r Decentbet 2017)

Ilalancc as

prev i ous llrcporled (lLs. i

Adjustnrcnt lirr

prior perioci

r e cIass i ll clIron

(lts )

Rec lass iii cd

balance as per

s1.l:RS t5

(lts )

Rcvenrre I .3 ti6.,127.(r88 (67"9ii9..13 6 I .3 1 8,,13 8,252

Gross prolit 4L)7 .7 61 .164 i67.989 436 429.771.728

Distributron cxpcltscs 287.724.613 67,989,43 (219.735.177

Profit after tax 118.228.119 I I 8.228.1 1

Itenrs rcclassified in ths statement of comprehensir.e

lncoltle

(Quatcr ended i l"' I)cccnrber 20 I 7)

Companv / Group

Balance as

previousll,

rcpor tcd (Rs.)

Adjustrlent lbr

prior period

recl assifi cation

(Rs )

Reciassitied

balance as per

SLIIRS I5(Rs )

Revenue .tlt 704 9ti; (2.2.408.211', 501.196.711

Gross pr-ofit I 89.238.29i 122.408.277'. 1 66.830.01 8

Drstrrbution dxpenses 103.205.7-l 1 22.408.277 (80.797,.154

Prollt aflcr iar 5 i.u85.85 -5 1.u85.858

COr\TVENIENCE FOODS (LANKA) PLCNOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS

SLFRS 9 f inancial Instruments

SLFRS 9 Financial Instruments replaces LKAS 39 Financial Instruments: Recognition and Measurement for annual periods beginning on or after 1't

April 2018, bringing together all three aspects of the accounting for financial instruments: classification and measurement; impairment; and hedge

accounting. In conjunction with the exemption stipulated in 'ostatement of Altemative Treatrnent (SoAT) on the Figures in the Interim Financial

Statements" issued by Institute of Chartered Accountants of Sri Lanka (CA Sri Lanka), Group continued to apply LKAS 39 for the interim reporting

period ended 3 l"t December 201 8 and opted to apply the requirements of SLFRS 9 for the annual reporting period ending 3 1't March 20 I 9. The

application of SLFRS 9 is not expected to have any material impact to the financial statements for the period ended 3 lst December 2018.

These interim condensed financial statements do not include all the information and disclosures required in the annual financial statements, and

should be read in conjunction with the Group's annual audited financial statement for the year ended 3l"t March 2018.

These interim condensed financial statements are presented in Sri Lankan Rupees (RS.) and all values are rounded to the nearest rupee except whenotherwise indicated"

Segmental information

Segmental information is not presented since the company does not have distinguishable components to be identified as a segment as all operationsare treated as one segment.

Significant unusual items affecting assets, liabilities, equity, net income or cash flowsThere were do unusual items affecting the assets, liabilities, equity, net income or cash flows due to their nature, size or incidence for the period

ended 3 I't December 201 8.

Events after the repofting period

There were no significant events after the reporling period that would require adjustments to or disclosures in these interim financial statements forthe period ended 3 l't December 201 8.

Commitments and contingencies.

Financial commitments

Commitmentsonaccountofletterofcreditasat3l'tDecember20lSwasRs. 109,796,628(3l'tMarch20l8:Rs. 114,692,755).ShippingGuarantees

as at 3l"t December 2018 was Rs. 54,768,000 (3I't March 2018: Rs. 33,420,600). Import Bills as at 3l't December 2018 was Rs. 6,055,032 (31'tMarch 20 I 8: Rs. I 6,765,397).

Capital CommitmentsThere were no significant capital commitments as at reporting date.

Contingencies - pending litigationsThere were no other significant contingent liabilities as at the reporting date, except for the following;

The company had made an appeal to the court of Appeal on question of law arising from the determination of the Board of Review and is made under

and in terms of Section 122 (l) of the Inland Revenue Act No. 28 of 1979 (as amended). The income tax payable as per the Board of Review

determination for the year of assessment l99lll992 amounts to a sum of Rs. 8,871,886 and surcharge on income tax of Rs. l,O72,O3l (plus any

penalties payable thereon). Pending the final decision, no provision has been made in these financial statements.

CONVENIENCE FOODS (LANKA) PLC

Additional Notes

Share prices during the euarter

Highest

Lowest

Closing

Names and the number of shares held by the 20 major shareholders

1 CBL INVESTMENTS LIMITED

2 PEOPLE'S LEASING & FINANCE PLCIC D KOHOMBANWICKRAMAGE3 DAWI INVESTMENT TRUST (PVT) LTD4MRSCADSWOODWARD

5MRAMDSJAYARATNE

6MRKCVIGNARAJAI{

7 BANSE] SECURITIES CAPITAL (PVT) LTD/DAWI INVESTtr4ENT TRUST (PVT) LTD8 MRRJ S JAYAMAHA

9MREDKWEERASURIYA&

IOMRLHSPEIRISMR S WEERASURIYA

IIMRUISURIYABANDARA

I2MIIGWAN,IARATUNGA

I3MRZGCARIMJEE

I4 MRS S VIGNARAJAH

15MRAJRUMY

16 MRS N A C]{NDRASENA & MR J U N CHANDRASENAITMRSMMUDESI{I

I8MRDRATNAYAKE

19 DR S YADDEHIGE

20MRDHNKANDAMUDALI

Sub fotal

Others

Issued Capital

Director's holding as at 3l.t December 20Ig

Mr. R S Wickramasingha

Ms. D S Wickramasingha

Mr.ETDeZoysa

Ms. N K Wrckrarnasingha

Mr. L.I M De Silva

Mr. M U S G Thilakawardana

Mr.DMAKulasooriya

Mr. M S Nanayakkara

As At 31"t December 20lgNo of Shares lI "2, of hrroi

71.381o/o

7.442%

6.7s3%

2.568yo

0.675%o

0.517Yo

0.473%

0.364%

032s%

4.281%

0.278%

0.251%

0.250%

6,300 0.229%

6,200 0.22s%

6,005 0.218%

1,962,977

204,645

185,712

70,628

18,570

14,210

13,013

10,000

8,951

7,730

7,651

6,900

6,867

6,000

5,700

4,998

0.218%

0.207%

0.182%

4,979 0.t8t%2,558,036 93.019Vo

191,964 6.981%2,750,000 ---100"000%

NilNilNiI

NiI

NilNilNiI

Nil

Public Holding Percentage as at 3 l't December 20 1 8 was 28.6lgoh and comprised of approximately 1,5gg Shareholders

The Float Adjusted Market capitalization of the company as at 3ls December 20lg was Rs. 354,160,3s0/-

The Float Adjusted Market capitalization of the company falls under option 5 of Rule 7.13- l (a) of the Listing Rules of the colombo Stock Exchange and thecompany has complied with the minimum public holding requirement applicable under said option

03 Months

Ended

2018/2019 3rdQuater

Rs.

03 Months

Ended

201712018 3rd

Quater

Rs"

492.00

385.20

450.00

400.00

320.00

325 00