Stock Exchange Listing

CIC Holdings PLC is a Public Quoted Company. The issued share capital of the Company consists of 72,900,000 (2016 – 72,900,000) Ordinary Shares and 21,870,000 (2016 – 21,870,000) Non-Voting (Class X) Shares listed in the Colombo Stock Exchange.

Shareholders

There were 2,317 (2016 – 2,345) Ordinary shareholders and 2,603 (2016 – 2,665) Non-Voting (Class X) shareholders as at 31st March 2017, distributed into different categories as follows:

 

Ordinary Shares

  2017 2016
Shares held No. of Shareholders Total %

Shareholding

No. of Shareholders Total %

Shareholding

 

1

 

 

1000

 

1,481

 

408,656

 

0.56

 

1,474

 

424,556

 

0.58

1001 10000 600 2,263,237 3.10 622 2,323,920 3.19
10001 100000 186 6,041,689 8.29 200 6,537,930 8.97
100001 1000000 45 9,877,049 13.55 44 9,962,432 13.67
Over 1000000 5 54,309,369 74.50 5 53,651,162 73.59
Total 2,317 72,900,000 100.00 2,345 72,900,000 100.00
  2017 2016
Shares held No. of Shareholders Total %

Shareholding

No. of Shareholders Total %

Shareholding

 

Resident

 

2,273

 

72,282,315

 

99.15

 

2,298

 

72,144,600

 

98.96

Non-Resident 44 617,685 0.85 47 755,400 1.04
Total 2,317 72,900,000 100.00 2,345 72,900,000 100.00

 

Percentage of shares held by public – 46.61%

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

 

  2017 2016
Shares held No. of Shareholders Total %

Shareholding

No. of Shareholders Total %

Shareholding

 

1

 

 

1000

 

1,576

 

500,350

 

2.29

 

1606

 

527,576

 

2.41

1001 10000 765 2,889,280 13.21 789 2,942,132 13.45
10001 100000 231 7,162,500 32.75 242 7,462,825 34.12
100001 1000000 29 6,993,376 31.98 26 6,612,973 30.24
Over 1000000 2 4,324,494 19.77 2 4,324,494 19.78
Total 2,603 21,870,000 100.00 2,665 21,870,000 100.00

Shareholders & Investors Information

  2017 2016
Shares held No. of Shareholders Total %

Shareholding

No. of Shareholders Total %

Shareholding

 

Resident

 

2,529

 

20,453,884

 

93.52

 

2,588

 

20,508,706

 

93.78

Non-Resident 74 1,416,116 6.48 77 1,361,294 6.22
Total 2,603 21,870,000 100.00 2,665 21,870,000 100.00

 

Percentage of shares held by public –  96.07%

Percentage of shares held by the Directors together with the members of their families – 0.32% 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

 

2017 2016
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 (Pvt)  Limited 1,546,070 7.07 1,546,070 7.07
3 Deutsche Bank AG as Trustee for  JB 798,956 3.65 769,356 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 3.08 672,600 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. Jayawardene 261,713 1.20 261,713 1.20
10 Ceylinco Life Insurance Limited Account No.1 240,000 1.10 240,000 1.10
11 Mrs. K.J.M. De Silva 238,710 1.09 238,710 1.09
12 Genesiis Software (Pvt) Ltd 201,868 0.92 201,868 0.92
13 Aruna Equity Care (Pvt) Ltd 188,942 0.86 188,942 0.86
14 Mr. K.C. Vignarajah 181,207 0.83 203,717 0.93
15 Mr. V.T. De Zoysa 176,200 0.81 160,000 0.73
16 Mr. M.J. Fernando 163,500 0.75 163,500 0.75
17 Commercial Bank of Ceylon PLC A/C No. 04 161,400 0.74 161,400 0.74
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 Hotel International Limited 147,946 0.68 146,274 0.67
9,988,645 45.69 9,817,409 44.90

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
2017 2016 2017 2016
Share price (Rs.)
As at the end of the  year 80.10 95.50 62.40 71.50
Highest price traded 105.00 120.00 81.90 93.00
Lowest price traded 80.00 75.00 60.00 55.70

Share Trading

 

Ordinary Shares Non-Voting  Shares
2017 2016 2017 2016
No. of shares traded 2,200,314 12,845,350 1,703,164 6,352,921
No. of transactions 926 2805 1,573 3850
Value of shares traded  (Rs.) 210,200,837 1,291,406,240 127,989,542 511,631,762