Amana- Candor Shariah Balanced Fund – Annual Dividend for Year end 2014

Candor Asset Management (Private) Limited announces a dividend of Rs. 1.00 per unit to the Unit Holders of Amana – Candor Shariah Balanced Fund whose names appear in the unit holder register as at 10th March 201 5.

Candor Asset Management (Private) Limited and the Shariah Supervisory Council of Amana Capital Limited hereby inform all Unit Holders of Amana – Candor Shariah Balanced Fund that the declared dividend of Rs. 1.00 per unit has been purified for non Shariah compliant income.

The following disclosure is made in respect of this dividend distribution

Dividend per unit Rs. 1.00
Net Asset Value per unit before the dividend Rs. 1.74/-
Net Asset Value per unit after the dividend Rs. 10.74
Dividend declaration date 10th March 2015
XD date: 11th March 2015
Payment date: 11th March 2015

 

For more details see below image for more details or contact to Candor Asset Management (Pvt) Ltd

Level 8, South Wing Millennium House, 46/58, Nawam Mawalha, Colombo 02

Tel: 011 2359 100

Amana- Candor Shariah Balanced Fund – Annual Dividend for Year end 2014
Amana- Candor Shariah Balanced Fund – Annual Dividend for Year end 2014

Capital Markets: Policy, Regulatory and Compliance Framework of 2 days workshops

The Securities and Exchange Commission of Sri Lanka organised a 2 days’ workshop on Capital Markets: Policy, Regulatory and Compliance Framework on 21st and 22nd of February 2014.

21st February – 9.00 Am to 5.00 Pm

22nd February – 9.00 Am to 12.15 Pm

Workshops Content

  • The Changing Global Regulatory Framework relating to Capital Markets and Challenges to Emerging Markets
  • Securities and Exchange Commission of Sri Lanka (SEC): Its role as Regulator
  • Colombo Stock Exchange (CSS) its Role and Functions
  • Overview of Corporate Governance Requirements Applicable to listed Companies
  • The Role and Functions of Credit Rating Agencies
  • The Role and functions of Asset Manager
  • Foreign Exchange Requirements applicable to investments

 

Investment

Local Participants: Re. 20,000/-

Foreign Participants: USD 200

Application closing date: 14th February 2014

For more detail see below image

Capital Markets Policy, Regulatory and Compliance Framework of 2 days workshops
Capital Markets Policy, Regulatory and Compliance Framework of 2 days workshops

CSE Now at Ratnapura

The Colombo Stock Exchange opens its newest branch of the Colombo Stock Exchange at Ratnapura.

The CSE Ratnapura branch will operate from today at 1st Floor, No 131, Colombo Road, Ratnapura.

See below image for more information

CSE Now at Ratnapura
CSE Now at Ratnapura

Taprobane Holdings Limited – Introduction to Colombo Stock Exchange

Colombo Stock Exchange
Colombo Stock Exchange

The Colombo Stock Exchange announced today the Taprobane Holdings Limited in principle application has been approved to listing of its Ordinary Voting shares on the Diri Savi Board of the CSE. 732,949,140 Ordinary Voting shares of the company will be listed by the way of introduction.

The introductory Document will be available to the Members Firms and Trading Member in shortly.

Entrust Securities Limited Indicative Price is LKR 20.00

Entrust Securities Limited
Entrust Securities Limited

The Entrust Securities Limited Announced to Colombo Stock Exchange that the Company’s Indicative Price will be Rs.20.00 Each.

The Entrust Securities Limited will be listing on CSE Diri Savi Board on 29th November 2011.

Hatton National Bank PLC Debenture Introduction

HNB
HNB

29th November 2011, the Colombo Stock Exchange announced that CSE has approved the In Principle applications of Hatton National Bank PLC Debenture Introduction. The HNB is listing its 20,000,000 Debentures on the Main board of CSE.

DFCC Vardhana Bank Limited Debt Introduction

DFCC Vardhana Bank Limited
DFCC Vardhana Bank Limited

24th November 2011, the Colombo Stock Exchange Announced, that DFCC Vardhana Bank Debts will be traded in Colombo Stock Exchange Debt Securities Main Board on 28th November 2011.

The Debentures are

Type Security Code
Fixed Rate Debentures (11.50) payable Bi Annually DVBD.D0157
Floating Rate Debentures Payable Bi Annually DVBD.D0158

Entrust Securities Limited Starts Trading From 29th November 2011

Entrust Securities Limited
Entrust Securities Limited

24th November 2011 the Colombo Stock Exchange announced that the CSE Permitted Entrust Securities Limited for Trading from 29th November 2011 and would be Classified under the bank, Finance and Insurance Sector,

The Company was allowed to list on Diri Savi Board, of Colombo Stock Exchange.

Type of Share: Ordinary Voting Share
Security Code: ESL.N.0000
Total No of Shares to be listed: 33,000,014

 

Entrust Securities Limited Listing on Diri Savi Board by Introduction

15th November 2011, the Colombo Stock Exchange announced that CSE has approved in Principle applications of Entrust Securities Limited to listing their Ordinary Voting share in the Diri Savi board of CSE.

The Entrust Securities Limited Approved to List their 33,000,014 Ordinary Voting Share by the way of Introduction.

The Company will make available the Introductory Documents to all members firm and Trading members by shortly.

Lanka Orix Leasing Company PLC Debt Introduction Approved by CSE

LOLC
LOLC

2nd November 2011, the Colombo Stock Exchange Announced that HAS Approve the In-Principle Applications for the listing of  Lanka Orix Leasing Company PLC Debentures of the Company by the Way of Introduction.

Capital Alliance Finance Limited Reference Price is Rs. 15.00

Capital Alliance Finance Limited
Capital Alliance Finance Limited

The Capital Alliance Finance Limited Announced to Colombo Stock Exchange, the Reference Price of Capital Alliance Finance Limited Share is Rs. 15.00 Each.

Today 4th October 2011, the Capital Alliance Finance Limited was listed in CSE, till now the Share has been traded at Rs.39.90 per Share.

The Capital Alliance Finance Limited is indicated the 166% higher the Market Price in CSE.

Capital Alliance Finance Ltd Trading from 4th October 2011

The Colombo Stock Exchange announced the Capital Alliance Finance Ltd would permit for trading from 4th October 2011 under Banks, Finance and Insurance Sector.  The 33,920,282 Ordinary Voting shares have been listed in Diri Savi Board.

Type of Shares: Ordinary Voting shares
Security Code: CALF.N.0000
Total No of Shares: 33,820,282

Capital Alliance Finance Ltd – Introduction

The Colombo Stock Exchange approved the In Principle application of Capital Alliance Finance Ltd to listing its 33,920,282 Ordinary Voting shares in Diri Savi Board by the way of Introduction.

The Introductory Documents will be made available by the company to all Members firms and trading members firms shortly.

Softlogic capital Limited listing on 21st September 2011

 

16th September 2011, the Colombo Stock Exchange announced, the Softlogic Capital Limited permitted to trading from 21st September 2011 in Colombo Stock Exchange Diri Savi Board.

The Softlogic capital Limited is classified under the Banks Finance and Insurance Sector.

Type of Shares: Ordinary Voting Shares
Security Code: SCAP.N.0000
No of Shares to List: 27,200,000

 

Softlogic Capital Limited – Introduction to CSE

The Colombo Stock Exchange made an announcement that the CSE approved the In Principle application of Softlogic Capital limited to Listing its 27.2 Million Ordinary Voting Shares to Diri Savi Board of CSE by the way of an Introduction.

The Introductory Documents will make available by the company to all Members firm and trading members Firm shortly.

Nanda Investments and Finance Limited Reference Price as Rs.1.70

19th July 2011, the Nanda Investments and Finance Limited announced to Colombo Stock Exchange their Reference Share price is Rs.1.70 per share.

Source: http://www.cse.lk/static/cse_newsandevents1.htm#announ-3974

Relative Sources:

http://synergyy.com/2011/07/15/nanda-investments-and-finance-limited-listing-on-20th-july-2011/

http://synergyy.com/2011/06/21/nanda-investments-and-finance-limited-listing-in-cse/

Nanda investment and finance ltd published introductory document

Nanda investment and finance ltd
Nanda investment and finance ltd

Nanda investment and finance ltd published their introductory document and article of association in CSE website.

Introductory Document: http://www.cse.lk/270808/pdf/12_7_2011_Nanda_Intro.pdf
Article of Association: http://www.cse.lk/270808/pdf/12_7_2011_Nanda_Arti.pdf

 

Source:  http://www.cse.lk/welcome.htm

Nanda Investments and Finance Limited listing on 20th July 2011

Today 15th July 2011, the CSE announced the Nanda Investments and Finance Limited will be listing their shares on Diri Savi board from 20th July 2011.

Type of shares: Ordinary voting share
Security Code: NIFL.N.0000
Total no of shares to be list: 100,716,730

 

Source: http://www.cse.lk/cmt/upload_cse_announcements/2271310725269_.pdf.

Lanka Orix Finance Company Limited Indicative Price as Rs.5.00 each

Today 6th July 2011, the Lanka Orix Finance Company Limited announced to Colombo Stock Exchange that the indicative price of its Introduction will be Rs.5.00 each.

The Lanka Orix Finance Company Limited listing its 2.8 Billion shares tomorrow 7th July 2011.

Related Source:

http://synergyy.com/2011/07/05/lanka-orix-finance-company-limited-listing-from-7th-july-2011/

http://synergyy.com/2011/06/24/lanka-orix-finance-company-limited-introduction/

Lanka Orix Finance Company Limited Listing from 7th July 2011

Today 5th July 2011, CSE announced the Lanka Orix Finance Company Limited was permitted to trading from 7th July 2011on Diri Savi Board of CSE. The Lanka Orix Finance Company Limited was classified under the Banks Finance and Insurance Sector.

Types of Share: Ordinary Voting Shares
Security Code: LOFC.N.0000
Total No of Shares to be listed: 2,800,000,000

 

The Lanka Orix Finance Company Limited introductory Documents were released by CSE,

Introductory Document:               http://www.cse.lk/270808/pdf/1_7_2011_Orix_Intoductory.pdf

Articles of Association:  http://www.cse.lk/270808/pdf/1_7_2011_Orix_Articles.pdf

Source: http://www.cse.lk/cmt/upload_cse_announcements/9851309846303_.pdf

Related Source:

http://synergyy.com/2011/06/24/lanka-orix-finance-company-limited-introduction/

Finco Holdings (Pvt) Limited has sold 20% of Orient Garment Limited

Orient Garments Limited
Orient Garments Limited

30th June 2011, the PW Corporate secretarial (Pvt) ltd Announced to Colombo Stock Exchange that, the Finco Holdings (Pvt) Ltd which held 80.98% of Voting Shares of Orient Garments Limited, has sold 10,983,400 shares at an average price of Rs.28.07 per share.

Source: http://www.cse.lk/cmt/upload_cse_announcements/2641309409396_.pdf

The Orient Garments Limited Indicative Price

Orient Garments Limited
Orient Garments Limited

The Orient Garments Limited decided the Indicative price of its shares as a Rs.23.00. the Orient Garments Limited introduction is listing on CSE tomorrow 29th June 2011.

Related Sources:

http://synergyy.com/2011/06/25/orient-garments-limited-listing-on-29th-june-2011/

http://synergyy.com/2011/06/22/orient-garments-limited-published-introductory-documents/

http://synergyy.com/2011/06/10/orient-garments-limited-%e2%80%93-introduction-to-cse/

Bartleet Finance Limited Debt Introduction in CSE

Bartleet Finance Limited
Bartleet Finance Limited

Today 28th June 2011, the Colombo Stock Exchange announced that CSE has approved in Principle application to listing it Debentures on the Main Board of the CSE.

The Bartleet Finance Limited will list 2,040,000 Debentures on Main board of CSE.

The Introductory Document will be made available to all Members of Firms and Trading Members Firms shortly.

Source: http://www.cse.lk/cmt/upload_cse_announcements/1361309235779_.pdf

Orient Garments Limited Listing on 29th June 2011

Orient Garments Limited
Orient Garments Limited

24th June 2011, the Colombo Stock Exchange announces the Orient Garments Limited will be listing its 54,916,656 Ordinary Voting shares in Diri Savi Board of Colombo Stock Exchange on 29th June 2011.

The Orient Garments Limited will be classified under Manufacturing Sector. The Orient Garments Limited will be denoted the Security code as OGL.N.0000.

Source: http://www.cse.lk/cmt/upload_cse_announcements/8541308911963_.pdf

Related sources:

http://synergyy.com/2011/06/22/orient-garments-limited-published-introductory-documents/

http://synergyy.com/2011/06/10/orient-garments-limited-%e2%80%93-introduction-to-cse/

Abans Finance Services Limited – Indicative Price

Abans Financial Services Limited
Abans Financial Services Limited

Today 24th June 2011, the Abans Finance Services Limited announced to CSE the Indicative price as Rs.9.50 per share. The Abans Finance Services Limited introduction will be listing on 27th June 2011.

Related Source:

http://synergyy.com/2011/06/24/abans-financial-services-limited-introductory-document/

http://synergyy.com/2011/06/23/abans-financial-services-limited-listing-cse-on-27th-june-2011/

http://synergyy.com/2011/06/10/abans-financial-services-limited-%e2%80%93-introduction/

Abans Financial Services Limited Introductory Document

Abans Financial Services Limited
Abans Financial Services Limited

The Abans Financial Services Limited made available the Introductory Document and articles of Association in CSE website.

Introductory Document: http://www.cse.lk/270808/pdf/21_06_2011_AFSL_Intro_doc.pdf
Articles of Association: http://www.cse.lk/270808/pdf/21_06_2011_AFSL_Arti.pdf
   
   

Related sources:

http://synergyy.com/2011/06/23/abans-financial-services-limited-listing-cse-on-27th-june-2011/

http://synergyy.com/2011/06/10/abans-financial-services-limited-%e2%80%93-introduction/

Lanka Orix Finance Company Limited Introduction

Today 24th June 2011, the Colombo Stock Exchange announced the CSE approved in principle application of Lanka Orix Finance Company Limited. The company will list 2,800,000,000 Ordinary Voting shares on Diri Savi Board of Colombo Stock Exchange.

The Introductory document will be made available by the company to all member of Firms and trading Members.

Source: http://www.cse.lk/cmt/upload_cse_announcements/7861308891717_.pdf

Abans Financial Services Limited Listing CSE on 27th June 2011

Today 23rd June 2011, the Colombo Stock Exchange announced, the Abans Financial Service Limited permitted for trading from 27th June 2011 would be classified under Banks, Finance and Insurance Sector.

The shares will be listed on the Diri Savi Board of Colombo Stock Exchange.

Type of Shares: Ordinary Voting shares
Security Code: AFSL.N.0000
Total No of shares to be listed: 37,000,000

 

Source: http://www.cse.lk/cmt/upload_cse_announcements/6641308802961_.pdf

Related Sources:

http://synergyy.com/2011/06/10/abans-financial-services-limited-%e2%80%93-introduction/