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Stock Exchange Listing

CIC Holdings PLC is a Public Quoted Company. The issued share capital of the Company consists of 72,900,000 (2017 – 72,900,000)Ordinary Shares and 21,870,000 (2017 – 21,870,000) Non-Voting (Class X) Shares listed in the Colombo Stock Exchange.

Shareholders

There were 2,359 (2017 – 2,317) Ordinary shareholders and 2,616 (2017 – 2,603) Non-Voting (Class X) shareholders as at 31st March 2018,distributed into different categories as follows:

 

Ordinary Shares

  2018 2017
Shares held No. of Shareholders Total %

Shareholding

 No. of Shareholders Total %

Shareholding
 

1

  

–

  

1000

  

1,529

  

420,266

  

0.57

  

1,481

  

408,656

  

0.56
1001 – 10000 594 2,284,325 3.13 600 2,263,237 3.10
10001 – 100000 189 6,034,232 8.29 186 6,041,689 8.29
100001 – 1000000 42 9,724,540 13.34 45 9,877,049 13.55
Over – 1000000 5 54,436,637 74.67 5 53,309,369 74.50
Total 2,359 72,900,000 100.00 2,317 72,900,000 100.00
  2018 2017
Shares held No. of Shareholders Total %

Shareholding

 No. of Shareholders Total %

Shareholding
 

Resident

  

2,321

  

72,318,957

  

99.20

  

2,273

  

72,282,315

  

99.15
Non-Resident 38 581,043 0.80 44 617,685 0.85
Total 2,359 72,900,000 100.00 2,317 72,900,000 100.00

 

Percentage of shares held by public – 33.14%

Percentage of shares held by the Directors together with the members of their families -0.0001%

Percentage of shares held by the Parent Company –  53.31%

Percentage of shares held by Employees’ Provident Fund –   9.06%

Non-Voting (Class X) Shares

 

  2018 2017
Shares held No. of Shareholders Total %

Shareholding

 No. of Shareholders Total %

Shareholding
 

1

  

–

  

1000

  

1,580

  

498,580

  

2.28

  

1,576

  

500,350

  

2.29
1001 – 10000 771 2,951,305 13.50 765 2,889,280 13.21
10001 – 100000 236 7,316,547 33.45 231 7,162,500 32.75
100001 – 1000000 27 6,779,074 31.00 29 6,993,376 31.98
Over – 1000000 2 4,324,494 19.77 2 4,324,494 19.77
Total 2,616 21,870,000 100.00 2,665 21,870,000 100.00

Shareholders & Investors Information

  2018 2017
Shares held No. of Shareholders Total %

Shareholding

 No. of Shareholders Total %

Shareholding
 

Resident

  

2,542

  

20,370,096

  

93.14

  

2,529

  

20,453,884

  

93.52
Non-Resident 74 1,499,904 6.86 74 1,416,116 6.48
Total 2,616 21,870,000 100.00 2,603 21,870,000 100.00

 

Percentage of shares held by public –  76.43%

Percentage of shares held by the Directors together with the members of their families – 0.49%

Percentage of shares held by the Parent Company –  3.32%

Percentage of shares held by Employees’ Provident Fund –  12.70%

Twenty Largest Shareholders – Ordinary Shares

 

2017 2016
Name No. of Shares % No. of Shares %
 

1

  

Paints & General Industries Limited

  

38,860,349

  

53.31

  

38,860,349

  

53.31
2 Employees’ Provident Fund 6,604,473 9.06 6,018,467 8.26
3 Chacra Capital Holdings (Pvt)  Limited 3,276,240 4.49 3,276,240 4.49
4 Associated Electrical Corporation Limited 2,909,508 3.99 2,866,657 3.93
5 Hotel International Ltd 2,658,799 3.65 2,629,449 3.61
6 Bank of Ceylon No. 1 Account 770,657 1.06 742,865 1.02
7 Dr. H.R. & Mr. V.K.Wickremasinghe Custodian
Trustees Martin Wickremasinghe Trust  Fund 610,491 0.84 560,491 0.77
8 Hatton National Bank PLC A/C No. 05   (Trading 556,396 0.76 556,396 0.76
9 The Ceylon Chamber of Commerce A/C No. 02 486,531 0.67 486,531 0.67
10 Mrs. L.K. Goonewardena 422,557 0.58 422,557 0.58
11 Mrs. K.J.M. De Silva 377,850 0.52 377,850 0.52
12 Star Packaging (Pvt) Limited 331,000 0.45 300,000 0.41
13 Commercial Bank of Ceylon / Colombo Fort Investment PLC 300,000 0.41 300,000 0.41
14 Mr. G.N. Wickremanayake 265,625 0.36 265,625 0.36
15 DFCC Bank PLC A/C 01 247,900 0.34 247,900 0.34
16 Mrs. R.M.W. Rodrigo 243,486 0.33 243,486 0.33
17 Mr. S.K. Wickremesinghe 240,928 0.33 441,022 0.60
18 National Development Bank PLC / Sakuvi Investment Trust 236,000 0.32 236,000 0.32
19 Bank of Ceylon A/C Ceybank Century Growth Fund 233,084 0.32 220,060 0.31
20 Deutsche Bank AG as Trustee to Candor Growth 229,161 0.31 – –
Total 59,861,035 82.10 59,051,945 81.00

Twenty Largest Shareholders – Non-Voting (Class X)Shares

 

2018 2017
Name No. of Shares % No. of Shares %
 

1

  

Employees Provident Fund

  

2,778,424

  

12.70

  

2,778,424

  

12.70
 

2

  

Chacra Capital Holdings (Private) Limited

  

1,546,070

  

7.07

  

1,546,070

  

7.07
3 Deutsche Bank AG as Trustee for Vantage Value Equity Fund 798,956 3.65 798,956 3.65
4 Paints & General Industries Limited 726,301 3.32 726,301 3.32
5 E.W. Balasuriya & Co. (Private) Limited 672,600 3.08 672,600 3.08
6 Bank of Ceylon No. 1 Account 416,189 1.90 416,189 1.90
7 Mrs. M.S.E.V.E.A.U. Von Stumm 399,219 1.83 399,219 1.83
8 DFCC Bank A/C No.01 389,400 1.78 389,400 1.78
9 Mrs. C. Jayawardena 261,713 1.20 261,713 1.20
10 Life Insurance Corporation (Lanka) Ltd. 260,000 1.19 39,824 0.18
11 Ceylinco Life Insurance Limited Account No. 1 240,000 1.10 240,000 0.10
12 Genesiis Software (Private) Limited 201,868 0.92 201,868 0.92
13 Aruna Equity Care (Private) Limited 188,942 0.86 188,942 0.86
14 Mr. K.C. Vignarajah 181,207 0.83 181,207 0.83
15 Mr. V.T.De Zoysa 176,200 0.81 176,2000 0.81
16 Mr. M.J. Fernando 163,500 0.75 163,5000 0.75
17 Commercial Bank of Ceylon PLC A/C No. 04 161,400 0.74 161,400 0.74
18 Perera & Sons (Bakers) Limited 150,000 0.69 150,000 0.69
19 Mr. D.A. Cabraal 150,000 0.69 150,000 0.69
20 Hotel International (Private) Limited 147,946 0.68 147,946 0.68
10,009,935 45.79 9,789,759 44.78

Twenty Largest Shareholders – Non-Voting (Class X)Shares

 

2016 2015
Name No. of Shares % No. of Shares %
 

1

  

Employees Provident Fund

  

2,778,424

  

12.70

  

2,437,089

  

11.14
2 Chacra Capital Holdings (Pvt)  Limited 1,546,070 7.07 – –
3 Deutsche Bank AG as Trustee for  JB 769,356 3.52 769,356 3.52
Vantage  Value  Equity Fund
4 Paints & General Industries Limited 726,301 3.32 726,301 3.32
5 E.W. Balasuriya & Co. (Pvt)  Ltd 672,600 3.08 632,600 2.89
6 Bank of Ceylon No. 1 Account 416,189 1.90 141,400 0.65
7 Mrs. M.S.E.V.E.A.U. Von  Stumm 399,219 1.83 399,219 1.83
8 DFCC Bank A/C No.01 389,400 1.78 389,400 1.78
9 Mrs. C. Jayawardene 261,713 1.20 261,713 1.20
10 Ceylinco Life Insurance Limited 240,000 1.10 – –
11 Mrs. K.J.M. De Silva 238,710 1.09 238,710 1.09
12 Mr. K.C. Vignarajah 203,717 0.93 201,717 0.92
13 Genesiis Software (Pvt)  Ltd 201,868 0.92 201,868 0.92
14 Aruna Equity Care (Pvt)  Ltd 188,942 0.86 188,942 0.86
15 Mr. M.J. Fernando 163,500 0.75 163,500 0.75
16 Commercial Bank of Ceylon PLC  A/C 161,400 0.74 161,400 0.74
No. 04
17 Mr. V.T.  De Zoysa 160,000 0.73 50,000 0.23
18 Perera and Sons (Bakers)  Limited 150,000 0.69 150,000 0.69
19 Mr. D.A. Cabraal 150,000 0.69 150,000 0.69
20 Mr. N.K.A.D. De Silva 146,274 0.67 146,274 0.67
9,963,683 45.57 7,409,489 33.89

Market Value

Ordinary Shares Non-Voting  Shares
2018 2017 2018 2017
Share price (Rs.)
As at the end of the  year 58.90 80.10 40.50 62.40
Highest price traded 90.00 105.00 72.00 81.90
Lowest price traded 55.00 80.00 40.00 60.00

Share Trading

 

Ordinary Shares Non-Voting  Shares
2018 2017 2018 2017
No. of shares traded 1,517,861 2,200,314 1,786,071 1,703,164
No. of transactions 1,410 926 1,886 1573
Value of shares traded  (Rs.) 104,707,368 210,200,837 92,155,525 127,989,542
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