The Case Study - Seylan Bank

Seylan Bank PLC Annual Report 2009 167Notes to the Consolidated Financial Statements16. DEALING SecuritiesCostRs. ’0002009 2008 (Restated)MarketValueCostRs. ‘000 Rs. ’000MarketValueRs. ’000Seylan Bank PLC (16.a) 14,544,172 14,544,172 865,977 865,977Seylan Bank Asset Management Limited (16.b) 1,931,361 1,931,361 544,089 544,089Total Dealing Securities - Group 16,475,533 16,475,533 1,410,066 1,410,066No. ofOrdinaryShares31.12.2009 31.12.2008 (Restated)% of Market No. ofTotal Value Ordinary CostCost Rs. ‘000 Shares Rs. ’000CostRs. ’000MarketValueRs. ’00016.a Seylan Bank PLC16.a.1 Quoted SharesHotels & TravelGaladari Hotels Lanka PLC 443,200 6,465 6,648 – – –Eden Hotel Lanka PLC 44,200 1,110 1,138 – – –Hotel Sigiriya PLC 26,700 1,326 1,435 – – –Stafford Hotels PLC 51,500 1,346 1,416 – – –Serendib Hotels PLC 38,900 2,363 2,577 – – –12,610 7.69 13,214 – –Banks, Finance & InsuranceDFCC Bank PLC 200,000 31,442 33,400 – – –Hatton National Bank PLC 100,000 16,597 17,025 – – –Hatton National Bank PLC -Non-Voting 60,000 5,953 6,285 – – –National DevelopmentBank PLC 150,000 25,683 30,900 – – –Sampath Bank PLC 50,000 8,749 10,213 – – –Nations Trust Bank PLC 99,300 3,555 3,649 – – –Arpico Finance Company PLC – – – 60,651 3,639 1,820Nation Lanka Finance PLC 2,700 41 39 2,700 41 25The Finance Company PLC 110,160 6,197 2,121 110,160 6,197 3,002Ceylinco Insurance PLC – – – 933,055 205,272 174,481Asian Alliance Insurance PLC 50,000 2,881 2,800 – – –Janashakthi InsuranceCompany PLC 200,000 2,328 1,900 – – –103,426 63.08 108,332 215,149 179,328Diversified HoldingsJohn Keells Holdings PLC 114,800 16,463 10.04 19,688 – – –Beverage, Food & TobaccoLanka Milk Foods (CWE) PLC 50,000 3,275 2.00 3,238 – – –Land & PropertyColombo Land & DevelopmentCompany PLC 250,000 1,771 1.08 1,625 – – –