Annual Report 2012 - National Savings Bank

230THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTSNo. ofShares31-12-2012 31-12-2011 01-01-2011Market No. ofMarket No. ofMarketCost Value Shares Cost Value Shares Cost ValueRs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘0004. Construction & EngineeringColombo Dockyard PLC 642,075 162,381 142,722 611,500 162,381 144,416 380,400 100,503 103,543162,381 142,722 162,381 144,416 100,503 103,5435. Diversified HoldingsAitken Spence PLC 450,700 77,044 53,478 450,700 77,044 55,763 150,000 25,457 25,420C T Holdings PLC 440,400 83,598 53,998 440,400 83,598 78,028 284,200 53,934 51,197Hemas Holdings PLC 1,112,300 53,158 29,696 1,112,300 53,158 36,772 1,112,300 53,158 48,882John Keells Holdings PLC 3,659,056 723,824 795,615 4,259,056 842,515 720,870 1,612,642 383,525 475,825Sunshine Holdings PLC 318,200 15,038 8,810 318,200 15,038 9,134 232,100 11,989 10,499Browns Investments PLC 93,606,200 468,031 370,231 93,606,200 468,031 389,136 - - -Expolanka Holdings PLC 4,318,800 57,379 30,320 4,318,800 57,379 37,190 - - -Free Lanka Capital Holdings PLC 2,900,000 13,279 7,169 2,900,000 13,279 9,185 - - -Richard Pieris & Company PLC 5,323,900 63,909 41,588 5,323,900 63,909 47,426 - - -1,555,260 1,485,363 1,673,951 1,383,504 528,063 611,8236. Footware & TextileHeyleys MGT Knitting Mills PLC 1,202,700 21,321 13,795 400,900 14,104 11,309 375,700 13,316 11,90021,321 13,795 14,104 11,309 13,316 11,9007. Health Care -Asiri Hospitals PLC - - - 880,400 8,021 7,494 1,100,000 10,021 9,581Nawaloka Hospitals PLC 17,789,400 79,421 52,770 17,789,400 79,421 68,671 1,630,000 6,184 5,80879,421 52,770 87,442 76,165 16,205 15,3898. Hotels & TravelsEden Hotels Lanka PLC 477,900 25,837 17,012 477,900 25,837 17,975 371,000 21,422 21,152Ceylon Hotels Corporation PLC 3,304,900 116,264 74,508 3,304,900 116,264 90,285 3,599,400 126,625 131,107Hotel Services (Ceylon) PLC 2,707,100 74,428 45,773 2,707,100 74,428 54,929 1,748,900 52,609 45,008John Keells Hotels PLC 3,473,800 72,296 47,402 3,473,800 72,296 46,074 3,473,800 72,296 68,767Lighthouse Hotels PLC 1,900,000 115,539 103,330 1,900,000 115,539 100,613 1,900,000 115,539 118,749Mahaweli Reach Hotels PLC 133,300 4,884 2,807 133,300 4,884 3,694 343,100 12,571 12,395Marawila Resorts PLC 702,750 9,413 5,073 702,750 9,413 6,956 562,200 8,007 8,236Asian Hotels & Properties PLC 441,000 42,526 33,097 441,000 42,526 34,789 - - -Aitken Spence Hotel Holdings PLC 1,613,400 153,681 117,735 1,613,400 153,681 110,988 - - -Confifi Hotels - - - - - - 54,600 11,604 13,138Riverina Hotels - - - - - - 58,700 5,944 6,118614,869 446,736 614,868 466,304 426,617 424,6709. Investment TrustsRenuka Holdings PLC 2,678,073 178,838 94,272 2,678,073 178,838 144,466 - - -Renuka Holdings PLC (NV) 148,406 5,789 3,537 148,406 5,789 4,847 - - -184,626 97,808 184,627 149,314 - -NATIONAL SAVINGS BANK . ANNUAL REPORT 2012