Jetwing Lighthouse

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