Information to Shareholders and Investors
The Number of Shareholders as at 31st March, 2013
| No. of Shares held | Residents | Non-Residents | Total | ||||||
| No. of Share-holders |
No. of Shares |
% | No. of Share-holders |
No. of Shares |
% | No. of Share-holders |
No. of Shares |
% | |
| 1 - 1,000 | 985 | 337,541 | 0.73 | 4 | 1,115 | 0.00 | 989 | 338,656 | 0.73 |
| 1,001 - 5,000 | 207 | 580,333 | 1.26 | 8 | 27,000 | 0.06 | 215 | 607,333 | 1.32 |
| 5,001 - 10,000 | 43 | 362,659 | 0.79 | 3 | 19,800 | 0.04 | 46 | 382,459 | 0.83 |
| 10,001 - 50,000 | 35 | 750,379 | 1.63 | 3 | 81,789 | 0.18 | 38 | 832,168 | 1.81 |
| 50,001 - 100,000 | 7 | 541,485 | 1.18 | 2 | 200,000 | 0.43 | 9 | 741,485 | 1.61 |
| 100,001 - 500,000 | 6 | 1,681,727 | 3.66 | - | - | - | 6 | 1,681,727 | 3.66 |
| 500,001 - 1,000,000 | 6 | 4,273,105 | 9.29 | - | - | - | 6 | 4,273,105 | 9.29 |
| Over 1,000,000 | 6 | 37,143,067 | 80.75 | - | - | - | 6 | 37,143,067 | 80.75 |
| Total | 1,295 | 45,670,296 | 99.29 | 20 | 329,704 | 0.71 | 1,315 | 46,000,000 | 100.00 |
| Categories of Shareholders | |||||||||
| Individuals | 1,211 | 5,807,512 | 12.63 | 19 | 329,689 | 0.71 | 1,230 | 6,137,201 | 13.34 |
| Institutions | 84 | 39,862,784 | 86.66 | 1 | 15 | 0.00 | 85 | 39,862,799 | 86.66 |
| Total | 1,295 | 45,670,296 | 99.29 | 20 | 329,704 | 0.71 | 1,315 | 46,000,000 | 100.00 |
The percentage of the shares of the Company held by the Public as at 31st March, 2013 was 16.82% (2012 - 17.43%).
Market Information on Ordinary Shares of the Company
| 31st March, 2013 Rs. |
31st March, 2012 Rs. |
||
| Net Assets Value Per Share | 52.25 | 51.56 | |
| Market Value Per Share as at | 47.40 | 50.00 | |
| Highest Market Value Per Share | } During the Year | 55.00 | 66.90 |
| Lowest Market Value Per Share | 40.00 | 40.10 | |
Share Tradings - During the Year
| 31st March, 2013 | 31st March, 2012 | |
| Number of Transactions | 747 | 882 |
| Number of Shares Traded | 579,372 | 1,115,283 |
| Value of Shares Traded (Rs.) | 27,150,088 | 56,810,799 |
Twenty Largest Shareholders
| Name of Shareholder | No. of Shares as at 31st March, 2013 |
% | No. of Shares as at 31st March 2012 |
% | |
| 1. | Jetwing Hotels Management Services (Pvt) Ltd. | 16,689,983 | 36.28 | 16,689,983 | 36.28 |
| 2. | Mercantile Investments Ltd. | 7,656,500 | 16.64 | 7,656,500 | 16.64 |
| 3. | Employees’ Provident Fund | 5,084,800 | 11.05 | 5,084,800 | 11.05 |
| 4. | Bank of Ceylon - A/C Nos. 1 and 2 | 4,600,000 | 10.00 | 4,600,000 | 10.00 |
| 5. | National Savings Bank | 1,900,000 | 4.13 | 1,900,000 | 4.13 |
| 6. | Mrs. A.M.J. Cooray | 1,211,784 | 2.63 | 1,211,784 | 2.63 |
| 7. | Jetwing Travels (Pvt) Ltd. | 840,200 | 1.83 | 840,200 | 1.83 |
| 8. | Ms. N.T.M.S. Cooray | 789,803 | 1.72 | 789,803 | 1.72 |
| 9. | Mr. N.J.H.M. Cooray | 748,803 | 1.63 | 748,803 | 1.63 |
| 10. | Mr. M.M. Udeshi | 702,100 | 1.53 | 710,100 | 1.54 |
| 11. | Dee Investments (Pvt) Ltd. | 669,600 | 1.46 | 669,600 | 1.46 |
| 12. | Jetwing Eco Holidays (Pvt) Ltd. | 522,599 | 1.14 | 230,100 | 0.50 |
| 13. | David Peiris Motor Company Ltd. | 407,969 | 0.89 | 612,600 | 1.33 |
| 14. | Mr. D.J. de Silva Wijeyeratne | 347,200 | 0.75 | 347,200 | 0.75 |
| 15. | Employees Trust Fund Board | 300,100 | 0.65 | 300,100 | 0.65 |
| 16. | Confifi Management Services (Pvt) Ltd. | 275,900 | 0.60 | 275,900 | 0.60 |
| 17. | Confifi Investments (Pvt) Ltd. | 250,000 | 0.54 | 250,000 | 0.54 |
| 18. | Ms. A.M. Wikramanayake | 100,558 | 0.22 | 34,400 | 0.08 |
| 19. | Mr. S. Mendis | 100,000 | 0.22 | 100,000 | 0.22 |
| 19. | Mr. H.W.M. Woodward | 100,000 | 0.22 | 100,000 | 0.22 |
| 19. | Mr. I.A.R. Perera | 100,000 | 0.22 | 100,000 | 0.22 |
| Total | 43,397,899 | 94.35 | 43,251,873 | 94.02 | |
Real Estate Holdings of the Company
| Location | Buildings in Sq.ft | Land extent area (in acres) | Net Book Value as at 31st March, 2013 Rs. ’000 | |
| Freehold property | Leasehold property | |||
| Galle | 197,282 | 8.8 | 3 | 2,036,820 |

