Crossings for 12th July 2016

Company Name  Quantity  Price  Turnover COMMERCIAL BANK 200,000 129.00 25,800,000.00 LOLC 278,000 82.00 22,796,000.00

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Crossings for 22nd June 2016

Company Name  Quantity  Price  Turnover TEXTURED JERSEY 1,437,500 35.20 50,600,000.00 TEXTURED JERSEY 688,900 36.60 25,213,740.00 AITKEN SPENCE 351,000 72.20 25,342,200.00 COMMERCIAL BANK 224,312 120.30 26,984,733.60 TEXTURED JERSEY 1,437,500 35.20 50,600,000.00 TEXTURED JERSEY 1,744,300 35.20 61,399,360.00

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Crossings for 01st June 2016

Company Name  Quantity  Price  Turnover COMMERCIAL BANK 450,580 127.80 57,584,124.00 HEMAS HOLDINGS 309,265 90.00 27,833,850.00 JKH 200,000 156.00 31,200,000.00 DISTILLERIES 95,000 215.00 20,425,000.00

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DEALINGS BY DIRECTORS REPORTED ON 01ST JUNE 2016

COMPANY NAME OF DIRECTOR NATURE OF THE DIRECTORSHIP ANNOUNCEMENT RECEIVED DATE NATURE OF TRANSACTION Adam Capital PLC Dr. A. A. S. Gulamhusein Executive Director 31-05-2016 Sale Commercial Bank of Ceylon PLC Mrs. M. A. Jayawardena (Spouse of Mr. M. P. Jayawardena) Spouse of Duputy Chairman  01-06-2016 Purchase HNB Assurance PLC Mrs. M. A. R. C. […]

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Crossings for 2nd June 2016

Company Name  Quantity  Price  Turnover HEMAS HOLDINGS 400,000 90.00 36,000,000.00 CEYLON TOBACCO 22,009 1115.00 24,540,035.00 CEYLON TOBACCO 29,663 1115.00 33,074,245.00 COMMERCIAL BANK 315,870 128.50 40,589,295.00

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Crossings for 27th May 2016

Company Name  Quantity  Price  Turnover COMMERCIAL BANK 1,000,000 130.00 130,000,000.00 COMMERCIAL BANK 1,000,000 130.00 130,000,000.00 COMMERCIAL BANK 1,000,000 130.00 130,000,000.00 JKH 211,842 156.00 33,047,352.00 JKH 268,290 156.00 41,853,240.00

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Crossings for 25th May 2016

Company Name  Quantity  Price  Turnover NAT. DEV. BANK 169,648 178.00 30,197,344.00 NAT. DEV. BANK 144,807 178.00 25,775,646.00 NAT. DEV. BANK 149,125 178.00 26,544,250.00 COMMERCIAL BANK 385,000 131.00 50,435,000.00 COMMERCIAL BANK 350,000 131.00 45,850,000.00 COMMERCIAL BANK 400,000 131.00 52,400,000.00 COMMERCIAL BANK [NON VOTING] 275,000 114.00 31,350,000.00 NAT. DEV. BANK 173,756 178.00 30,928,568.00 COMMERCIAL BANK 1,000,000 131.00 […]

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Crossings for 18th May 2016

Company Name  Quantity  Price  Turnover CEYLON TOBACCO 71,500 1120.00 80,080,000.00 ACCESS ENG SL 1,000,000 23.30 23,300,000.00 JKH 536,579 160.00 85,852,640.00 JKH 500,000 160.00 80,000,000.00 CEYLON TOBACCO 50,000 1120.00 56,000,000.00 JKH 423,685 160.00 67,789,600.00 JKH 312,513 160.00 50,002,080.00 NESTLE 25,000 2250.00 56,250,000.00 COMMERCIAL BANK 169,661 130.00 22,055,930.00 NESTLE 74,089 2250.00 166,700,250.00

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Crossings for 13th May 2016

Company Name  Quantity  Price  Turnover LB FINANCE 175,000 130.00 22,750,000.00 COMMERCIAL BANK 1,142,009 130.00 148,461,170.00 COMMERCIAL BANK 537,980 130.00 69,937,400.00 COMMERCIAL BANK 169,661 130.00 22,055,930.00 SAMPATH 100,000 233.00 23,300,000.00

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Crossings for 12th May 2016

Company Name  Quantity  Price  Turnover JKH 274,930 165.00 45,363,450.00 DIALOG 2,000,000 11.30 22,600,000.00 HNB 160,542 211.00 33,874,362.00 HNB 300,000 211.00 63,300,000.00 COMMERCIAL BANK 569,798 130.00 74,073,740.00 JKH 367,069 165.00 60,566,385.00 DIALOG 1,800,000 11.30 20,340,000.00 JKH 122,000 165.00 20,130,000.00

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Crossings for 11th May 2016

Company Name  Quantity  Price  Turnover COMMERCIAL BANK 200,000 132.70 26,540,000.00 DISTILLERIES 235,000 215.00 50,525,000.00 COMMERCIAL BANK 1,500,000 130.00 195,000,000.00 COMMERCIAL BANK 200,000 130.00 26,000,000.00 COMMERCIAL BANK 600,000 130.00 78,000,000.00

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Crossings for 06th May 2016

Company Name  Quantity  Price  Turnover DISTILLERIES 204,327 215.00 43,930,305.00 DISTILLERIES 732,618 215.00 157,512,870.00 COMMERCIAL BANK [NON VOTING] 1,000,000 114.00 114,000,000.00

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Crossings for 04th May 2016

Company Name Quantity Price  Turnover COMMERCIAL BANK 190,000 133.00 25,270,000.00 COMMERCIAL BANK 190,000 133.00 25,270,000.00 COMMERCIAL BANK 382,930 133.00 50,929,690.00 COMMERCIAL BANK 260,743 133.00 34,678,819.00 LION BREWERY 150,782 452.00 68,153,464.00 LION BREWERY 102,789 452.00 46,460,628.00 COMMERCIAL BANK 375,000 133.00 49,875,000.00

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Crossings for 29th April 2016

Company Name  Quantity  Price  Turnover HAYLEYS 100,000 267.00 26,700,000.00 JKH 200,000 154.70 30,940,000.00 JKH 200,000 154.70 30,940,000.00 COMMERCIAL BANK 334,837 130.80 43,796,679.60 TEXTURED JERSEY 1,000,000 33.50 33,500,000.00 HEMAS HOLDINGS 334,061 91.50 30,566,581.50 TEXTURED JERSEY 1,000,000 33.50 33,500,000.00 NAT. DEV. BANK 178,000 188.00 33,464,000.00 DISTILLERIES 1,149,525 214.00 245,998,350.00 DISTILLERIES 235,000 214.00 50,290,000.00

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COMMERCIAL BANK OF CEYLON – SCRIP DIVIDEND (Notification on the listing of shares)

Notice published on the Colombo Stock Exchange (CSE) site regarding – COMMERCIAL BANK OF CEYLON – SCRIP DIVIDEND (Notification on the listing of shares) Source – COMMERCIAL BANK OF CEYLON – SCRIP DIVIDEND (Notification on the listing of shares)

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