Crossings for 15th June 2016

Company Name  Quantity  Price  Turnover HNB [NON VOTING] 750,000 177.00 132,750,000.00 ALUMEX PLC 1,382,648 17.50 24,196,340.00

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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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HATTON NATIONAL BANK – APPOINTMENT OF REGISTRARS

Notice published on the Colombo Stock Exchange (CSE) site regarding – HATTON NATIONAL BANK – APPOINTMENT OF REGISTRARS Source – HATTON NATIONAL BANK – APPOINTMENT OF REGISTRARS

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Crossings for 28th April 2016

Company Name  Quantity  Price  Turnover HNB [NON VOTING] 250,000 175.00 43,750,000.00 HNB [NON VOTING] 500,000 175.00 87,500,000.00

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Crossings for 27th April 2016

Company Name  Quantity  Price  Turnover HNB [NON VOTING] 300,000 175.00 52,500,000.00

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Crossings for 26th April 2016

Company Name  Quantity  Price  Turnover ASIRI 3,379,574 28.00 94,628,072.00 HNB [NON VOTING] 200,000 175.00 35,000,000.00 SAMPATH 200,000 229.00 45,800,000.00

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DEALINGS BY DIRECTORS REPORTED ON 22ND APRIL 2016

COMPANY NAME OF DIRECTOR NATURE OF THE DIRECTORSHIP ANNOUNCEMENT RECEIVED DATE NATURE OF TRANSACTION Hatton National Bank PLC Mr. A. H. D. A. N. de Silva Non -Executive / Independent Director 22-04-2016 Purchase

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Crossings for 20th April 2016

Company Name  Quantity  Price  Turnover ACL 500,000 107.00 53,500,000.00 HNB [NON VOTING] 160,000 175.00 28,000,000.00 ASIRI 2,000,000 27.00 54,000,000.00 ACL 250,000 107.00 26,750,000.00

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Crossings for 19th April 2016

Company Name  Quantity  Price  Turnover ACCESS ENG SL 899,307 22.70 20,414,268.90 ACCESS ENG SL 900,000 22.70 20,430,000.00 JKH 544,557 152.00 82,772,664.00 HNB 160,542 205.00 32,911,110.00 ASIRI 967,399 25.50 24,668,674.50 ASIRI 1,025,240 25.50 26,143,620.00

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Crossings for 18th April 2016

Company Name  Quantity  Price  Turnover HNB 150,000 205.00 30,750,000.00 LB FINANCE 400,000 125.00 50,000,000.00 TESS AGRO 33,993,806 1.70 57,789,470.20

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Crossings for 15th April 2016

Company Name  Quantity  Price  Turnover HNB 138,212 205.00 28,333,460.00 HNB 130,000 204.90 26,637,000.00 EXPOLANKA 28,269,109 7.90 223,325,961.10 HNB 331,759 205.00 68,010,595.00

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Crossings for 12th April 2016

Company Name  Quantity  Price  Turnover HNB 100,000 205.00 20,500,000.00 SEYLAN BANK 1,399,647 93.00 130,167,171.00

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HATTON NATIONAL BANK – SCRIP DIVIDEND (Notification on the listing of shares)

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

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Crossings for 08th April 2016

Company Name  Quantity  Price  Turnover SAMPATH 180,000 222.00 39,960,000.00 DISTILLERIES 100,000 212.00 21,200,000.00 SAMPATH 144,663 220.00 31,825,860.00 HNB 200,000 199.00 39,800,000.00 SAMPATH 100,000 222.00 22,200,000.00 HNB 200,000 199.00 39,800,000.00 SAMPATH 200,000 222.00 44,400,000.00

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Crossings for 05th of April 2016

Company Name  Quantity  Price  Turnover HNB 184,054 199.00 36,626,746.00 JKH 146,072 148.00 21,618,656.00 CARGILLS 150,000 140.00 21,000,000.00 HNB 102,254 200.00 20,450,800.00 JKH 137,000 147.00 20,139,000.00 CARGILLS 200,000 140.00 28,000,000.00 AITKEN SPENCE 1,300,000 72.50 94,250,000.00

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