Ordinary Shareholders as at 31st March 2014
| Residents | Non-Residents | Total | |||||||||
| No. of Shares held | No. of Shareholders | No. of Shares | % | No. of Shareholders | No. of Shares | % | No. of Shareholders | No. of Shares | % | ||
| 1 | - | 1,000 | 2,390 | 463,462 | 0.6179 | 62 | 16,410 | 0.0219 | 2,452 | 479,872 | 0.6398 |
| 1,001 | - | 10,000 | 485 | 1,586,386 | 2.1152 | 38 | 145,496 | 0.1940 | 523 | 1,731,882 | 2.3092 |
| 10,001 | - | 100,000 | 147 | 4,822,843 | 6.4305 | 31 | 695,145 | 0.9269 | 178 | 5,517,988 | 7.3574 |
| 100,001 | - | 1,000,000 | 27 | 8,179,889 | 10.9065 | 6 | 1,902,171 | 2.5362 | 33 | 10,082,060 | 13.4427 |
| Over 1,000,000 | 8 | 57,188,198 | 76.2509 | 8 | 57,188,198 | 76.2509 | |||||
| 3,057 | 72,240,778 | 96.3210 | 137 | 2,759,222 | 3.6790 | 3,194 | 75,000,000 | 100.0000 | |||
| Category | |||||||||||
| Individuals | 2,802 | 50,279,442 | 67.0392 | 128 | 2,699,214 | 3.5990 | 2,930 | 52,978,656 | 70.6382 | ||
| Institutions | 255 | 21,961,336 | 29.2818 | 9 | 60,008 | 0.0800 | 264 | 22,021,344 | 29.3618 | ||
| 3,057 | 72,240,778 | 96.3210 | 137 | 2,759,222 | 3.6790 | 3,194 | 75,000,000 | 100.0000 | |||
Top Twenty Shareholders as at 31st March 2014
| No. of Shares | % | No. of Shares | % | ||||
| As at 31st March | As at 31st March | ||||||
| Name of the Shareholder | 2014 | 2013 | |||||
| 1. | Mr. K.D.D. Perera | 30,699,599 | 40.93 | 30,699,599 | 40.93 | ||
| SBL/Mr. K.D.D. Perera | 3,400,000 | 4.53 | 3,400,000 | 4.53 | |||
| 2. | Trustees of the D.S. Jayasundera Trust | 8,698,017 | 11.60 | 8,698,017 | 11.60 | ||
| 3. | Trustees of the Hayleys PLC - Employees Share Trust | 6,855,735 | 9.14 | 6,855,735 | 9.14 | ||
| 4. | Employees Provident Fund | 2,535,169 | 3.38 | 1,819,473 | 2.43 | ||
| 5. | Vallibel One PLC | 2,182,584 | 2.91 | 2,182,584 | 2.91 | ||
| 6. | Lanka Orix Leasing Company PLC | 1,700,004 | 2.27 | 2,434,148 | 3.25 | ||
| 7. | Hayleys Group Services (Private) Limited Number 2 Account | 1,117,090 | 1.49 | 1,117,090 | 1.49 | ||
| 8. | Mrs. M.L. Johnpulle (Deceased) | 907,165 | 1.21 | 907,165 | 1.21 | ||
| 9. | Commercial Leasing Company PLC | 734,144 | 0.98 | - | - | ||
| 10. | Mrs. R.N. Ponnambalam | 570,088 | 0.76 | 540,315 | 0.72 | ||
| 11. | Mr. G.M. Spittel (Deceased) | 568,197 | 0.76 | 568,197 | 0.76 | ||
| 12. | AIA Insurance Lanka PLC A/C No. 07 | 521,349 | 0.70 | 462,976 | 0.62 | ||
| AIA Insurance Lanka PLC A/C No. 06 | 35,200 | 0.05 | 23,200 | 0.03 | |||
| 13. | Mrs. F.C. Phillips & Mr. R.H.S. Phillips | 482,304 | 0.64 | 482,304 | 0.64 | ||
| 14. | Mrs. Y.M. Spittel | 465,561 | 0.62 | 465,561 | 0.62 | ||
| 15. | Mr. A.C. Wikramanayake | 444,713 | 0.59 | 483,302 | 0.64 | ||
| 16. | Mrs. P.M. Godamunne | 443,447 | 0.59 | 443,447 | 0.59 | ||
| 17. | Mrs. S.D. Wickramasinghe | 440,281 | 0.59 | 440,281 | 0.59 | ||
| 18. | Mr. G.N. Wikramanayake | 370,422 | 0.49 | 370,422 | 0.49 | ||
| 19. | M.S. Jayasundera (Deceased) | 300,098 | 0.40 | 500,098 | 0.67 | ||
| 20. | Browns Investments PLC | 293,105 | 0.39 | 293,105 | 0.39 | ||
| Total | 63,764,272 | 85.02 | 63,187,019 | 84.63 | |||
Directors’ Shareholdings
| No. of Shares | No. of Shares | |
| As at 31st March | As at 1st April | |
| Name of the Director | 2014 | 2013 |
| Mr. A.M. Pandithage | 2,338 | 2,338 |
| Mr. K.D.D. Perera - 30,699,599 | 36,283,849 | 36,283,849 |
| SBL/Mr. K.D.D. Perera - 3,400,000 | ||
| LB Finance PLC - 1,666 | ||
| Vallibel One PLC - 2,182,584 | ||
| Mr. M.R. Zaheed | 1,487 | 1,487 |
| Mr. W.D.N.H. Perera | 11 | 11 |
| Mr. S.C. Ganegoda | 2,000 | 2,000 |
| Mr. H.S.R. Kariyawasan | Nil | Nil |
| Dr. H. Cabral | Nil | Nil |
| Waldock Mackenzie Ltd./Mr. L.T. Samarawickrama | 43,500 | 43,500 |
| Dr. K.I.M. Ranasoma | 751 | 751 |
| Mr. M.D.S. Goonatilleke | 2,500 | 2,500 |
| Mr. L.R.V. Waidyaratne | 1,465 | 1,465 |
| Mr. M.H. Jamaldeen | Nil | Nil |
| Ms. D.S.N. Weerasooriya (Alternate Director to Mr. K.D.D. Perera) | Nil | Nil |
| As at 31st March | 2014 | 2013 | 2012 | |
Share Trading Information |
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| Highest Price (Rs.) | 325.00 | 366.00 | 426.00 | |
| Lowest Price (Rs.) | 285.00 | 280.00 | 295.00 | |
| Closing Price (Rs.) | 285.00 | 298.70 | 360.00 | |
| No. of Transactions | 1,443 | 1,034 | 1,741 | |
| No. of Shares Traded | 2,390,061 | 1,314,324 | 18,938,893 | |
| Value of Shares Traded (Rs.) | 711,995,272 | 434,506,880 | 7,188,680,168 |
Listed Debentures
Details regarding the listed debenture is as follows;Rated, unsecured, redeemable Debentures at 14.25 % p.a. payable quarterly and redeemable on 9th July, 2016.
Interest rate of comparable Government Securities as at 31st March, 2014 is 7.68% (net of tax).
| Debenture Trading Information | No. of Transactions | No. of Debentures Traded | Highest Price (Rs.) | Lowest Price (Rs.) | Last Traded Price (Rs.) | Value of Debentures Traded (Rs.) |
| 14.25% Rated, unsecured, redeemable Debentures | 1 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000,000 |
Debt/ equity ratio, interest cover and quick asset ratio for Hayleys PLC is 79%, 1.3 times and 0.42 times respectively.