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Elpitiya Plantations Plc Annual Report 2010/11 - Colombo Stock ...

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Shareholder & Investor Information<br />

SHAREHOLDING BREAKDOWN<br />

AS AT 31 - MARCH - 20<strong>11</strong><br />

Category N no. of Shareholders No. of Shares %<br />

1 - 1,000 10,581 3,684,928 5.06<br />

1,001 - 10,000 623 2,2<strong>11</strong>882 3.04<br />

10,001 - 100,000 95 2,609,066 3.58<br />

100,001 - 1,000,000 8 2,560,900 3.51<br />

Over 1,000,000 Shares 3 61,799,654 84.81<br />

SUMMARY OF SHAREHOLDINGS<br />

AS AT 31 - MARCH - 20<strong>11</strong><br />

<strong>11</strong>,310 72,866,430 100.00<br />

Category no. of Shares no. of %<br />

Shareholders<br />

Residents 71,797,830 <strong>11</strong>,300 98.54<br />

Non Residents 1,068,600 10 1.46<br />

Individuals 9,812,962 <strong>11</strong>,243 13.47<br />

Institutions 63,053,468 67 86.53<br />

SHARES TRADED DURING THE YEAR<br />

April 1, <strong>2010</strong> to March 31, 20<strong>11</strong><br />

Number of share transactions 15,087<br />

Number of shares 21,379,700<br />

Total Value 8<strong>11</strong>,525,400.00<br />

Highest Price Traded (Rs) 55.00<br />

17.09.<strong>2010</strong><br />

Lowest Price Traded (Rs) 15.00<br />

26.10.<strong>2010</strong><br />

Value of Share as at the end of financial year (Rs) 33.50<br />

Excludes:<br />

Public Holding:<br />

AS AT 31 - MARCH - 20<strong>11</strong><br />

* Parent, subsidiary or associate companies<br />

* Subsidiaries or associates of the parent company<br />

* Directors, CEO, their spouses & children under 18 & their nominees<br />

* Co. in which a director’s holding exceeds 50% of the equity or where the<br />

Director controls the composition of the Board<br />

* Shareholders whose holding exceeds 10% of the issued capital<br />

Total no of shares 72,866,430<br />

Less: Holding by the parent co (ASPM) 44,917,354 (61.64%)<br />

Less: Shareholder exceeding 10% (S to T) 15,600,000 (21.41%)<br />

Public holding 12,349,076 (16.95%)<br />

56<br />

<strong>Elpitiya</strong> <strong>Plantations</strong> <strong>Plc</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2010</strong>/<strong>11</strong>

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