Lanka Securities Morning Note 29 May 215

Melissa Pereira Sat May 30, 2015 1:26 pm

Interim Financial Statements - 31-03-2015 – Odel (ODEL), Aitken Spence Plantation
Managements (ASPM), Harischandra Mills (HARI), Mahaweli Reach Hotels (MRH),
Distilleries Company of Sri Lanka (DIST), Trade Finance & Investments (TFIL), The
Nuwara Eliya Hotels Company (NEH), Mercantile Investments & Finance (MERC), EChannelling (ECL), Central Industries (CIND), Mercantile Shipping Company (MSL),
Citizens Development Business Finance (CDB), United Motors Lanka (UML), Ceylon Tea Brokers (CTBL), Lee Hedges (SHAW).

Ceylon Investment - Scrip Dividend:
Proportion - 01 share for every 105.083934 existing shares held
Quantity Offered - 937,487
Dates to be notified

Ceylon Guardian Investment Trust - Scrip Dividend:
Proportion - 01 share for every 93 existing shares held
Quantity Offered - 882,761
Dates to be notified

Union Assurance – Offer to repurchase of approx. 26.8mn ordinary shares:
The board of directors of UAL resolved on 28th May 2015 to repurchase a maximum of approx. 26.79mn shares of its ordinary shares at a price of LKR 167.80 per share on a pro-rata basis of 10 shares for every 32 shares held. This would amount to a maximum value of approx. LKR 4.5bn

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