Shareholder Information

2019-10-21 | Share Price | LKR 43.5 1 %

 

Stock exchange listing

  • The Issued Ordinary Shares of the company are listed with the Colombo Stock Exchange.
  • Ticker Symbol - MELS.N0000
  • Market Sector - Diversified

Distribution of shareholding

 31st March 201931st March 2018
AssociatesNo of share holdersTotal holdings% of holdingNo of share holdersTotal holdings% of holding
1 to 1,000 5,912 2,884,008 0.25 6,117 2,982,243 0.26
1,001 to 10,000 3,817 13,976,023 1.20 3,921 14,196,643 1.22
10,001 to 100,000 594 17,570,372 1.51 599 17,701,723 1.52
100,001 to 1,000,000 74 22,349,607 1.92 82 27,203,685 2.33
1,000,000 & Over 35 1,108,617,062 95.12 44 1,103,312,778 94.67
  10,432 1,165,397,072 100.0 10,763 1,165,397,072 100.00

Analysis of shareholding

  31st March 201931st March 2018
Associates No of share holdersTotal holdings% of holdingNo of share holdersTotal holdings% of holding
Individuals 10,198 243,795,013 20.92 10,520 175,389,396 15.05
Individuals 234 921,602,059 79.08 243 990,007,676 84.95
  10,432 1,165,397,072 100.00 10,763 1,165,397,072 100.00
Resident 10,322 860,413,828 73.83 10,634 859,007,687 73.71
Non-resident 110 304,983,244 26.17 129 306,389,385 26.29
  10,432 1,165,397,072 100.00 10,763 1,165,397,072 100.00

Market Price

Associates 31st March 2019 31st March 2018
Last Traded 36.00 58.20
Highest 62.90 71.50
Lowest  36.00 56.50

 

 

Twenty Largest Shareholders as at 31st March 2019

RankNameNo of shares 2019%No of shares 2018%
1 Milford Exports (Ceylon) (Pvt) Limited 498,819,000 42.80 497,882,000 42.72
2 Mr. M A Yaseen 158,177,302 13.57 91,495,593 7.85
3 Lanka Milk Foods (CWC) Limited 151,846,000 13.03 151,846,000 13.03
4 Commercial Bank Of Ceylon PLC/ L E M Yaseen 52,200,000 4.48 52,200,000 4.48
5 Bnymsany Re-Neon Liberty Lorikeet Master Fund L P 51,724,381 4.44 40,761,886 3.50
6 Nortern Trust Company S/A Kuroto Fund L P 23,400,491 2.01 23,400,491 2.01
7 Mrs. L E M Yaseen 20,425,000 1.75 16,800,038 1.44
8 Commercial Bank Ceylon PLC/ M A Yaseen 16,000,000 1.37 16,000,000 1.37
9 Lahugala Plantation (Private) Limited 14,782,240 1.27 14,782,240 1.27
10 Bnymsanv Re-Consilium Frontier Equity Fund L. P. 13,745,754 1.18 10,401,396 0.89
11 Mrs. S M Chrysostom 11,390,000 0.98 11,390,000 0.98
12 Stassen Exports (Pvt) Limited 8,746,800 0.75 8,456,800 0.73
13 Mr. D Hasitha S. Jayawardena 7,531,332 0.65 7,531,332 0.65
14 Morgan Stanley And Co.LLC - RWC Frontier Markets Equity Master Fund 7,295,860 0.63 - -
15 Goldman Sachs And Company S/A Old Well Emerging Markets Master Fund L.P. 6,497,537 0.56 - -
16 SSBT-Parametric Tax-Managed Emerging Markets Fund 6,203,001 0.53 - -
17 SSBT-Parametric Emerging Markets Fund 5,523,537 0.47 - -
18 MCSN Range Private Limited 5,459,864 0.47 - -
19 Ceylon Investment Plc A/C # 02 4,980,244 0.43 - -
20 SSBT -Frank Russell Investment Company Emerging Markets Fund-Che7 4,787,216 0.41 - -
    1,069,535,559 91.77 942,947,776 80.91
  Others 95,861,513 8.23 222,449,296 19.09
  Total Number of Listed Shares 1,165,397,072 100.00 1,165,397,072 100.00
           
  Percentage of Shares held by the public: 42.77   42.88  
  Total No. of share holders who hold the public holding: 10,427   10,758  

  

 

 

Director's share holdings as at 31st March 2019


As at 31 March No of shares 2019 No of shares 2018
Mr. D. H. S. Jayawardena - -
Mr. A. L. Gooneratne - -
Mr. C. R. Jansz - -
Mr. N. De S. Deva Aditya - -
Capt. K. J. Kahanda (Retd.) - -
Dr. A. N. Balasuriya - -
Mr. D. Hasitha S. Jayawardena 7,531,332 7,531,332
Mr. R. Seevaratnam - -