Investor Relations

Distribution of Shareholding

Categories of Shareholders

As at 31 December 2015 31 March 2015
Shareholding, % Foreign Local Total Foreign Local Total
Individual 5.78 8.33 14.11 5.38 9.13 14.51
Institutional 19.89 66.00 85.89 20.49 65.00 85.49
25.67 74.33 100.00 25.87 74.13 100.00

Public holding percentage and number of shareholders as at 31 December 2015 were 63.34% and 8,622 respectively.


Size-wise Distribution of Shareholding

31 December 2015 31 March 2015
Share range No. of
shareholders
Total holding % No. of
shareholders
Total holding %
01 - 1,000 5,457 1,763,749 0.66 5,285 1,744,865 0.66
1,001 - 5,000 2,436 5,002,934 1.89 2,420 4,986,874 1.88
5,001 - 10,000 324 2,336,279 0.88 314 2,256,205 0.85
10,001 - 50,000 303 6,522,498 2.46 303 6,818,222 2.57
50,001 - 100,000 41 2,929,838 1.10 41 2,872,994 1.08
100,001 - 500,000 46 9,261,557 3.49 46 8,725,933 3.29
500,001 - 1,000,000 8 5,509,745 2.08 9 5,740,741 2.17
1,000,000 & above 25 231,771,088 87.44 25 231,951,854 87.50
8,640 265,097,688 100.00 8,443 265,097,688 100.00

Twenty Major Shareholders of the Bank as at 31 December 2015

Name of Shareholder/Company 31 December 2015 31 March 2015*
No. of Shares % No. of Shares %
Bank of Ceylon A/c No. 2 38,039,994 14.35 38,039,994 14.35
Hatton National Bank PLC A/c No. 1 32,396,140 12.22 32,396,140 12.22
Sri Lanka Insurance Corporation Limited-Life Fund 26,509,832 10.00 26,509,832 10.00
Employees Provident Fund 24,368,995 9.19 24,368,995 9.19
Mr M A Yaseen 20,296,700 7.66 19,246,700 7.26
Melstacorp Limited 17,042,856 6.43 17,042,856 6.43
Seafeld International Limited 15,286,794 5.77 15,286,794 5.77
HSBC Intl. Nom. Limited. – BPSS Lux-Aberdeen Global Asia Pacific Equity Fund 12,216,146 4.61 12,216,146 4.61
Renuka City Hotels PLC 6,926,870 2.61 6,926,870 2.61
HSBC Intl. Nom Limited. – BP2S LDN-Aberdeen Asia Pacific Equity Fund 6,750,000 2.55 6,750,000 2.55
HSBC Intl. Nominees Limited. -BP2S London-Edinburg Dragon Trust PLC 5,620,164 2.12 5,620,164 2.12
Renuka Hotels Limited 4,073,360 1.54 4,073,360 1.54
HSBC Intl. Nominees Limited. – BP2S London-Aberdeen Asia Smaller Companies
Investment Trust
3,889,870 1.47 3,889,870 1.47
Employees Trust Fund Board 3,599,793 1.36 2,408,991 0.91
HSBC Intl. Nominees Limited. – BP2S Luxembourg-Aberdeen Globoal Frontier Markets
Equity Fund
2,284,584 0.86 3,287,584 1.24
Cargo Boat Development Company PLC 2,098,200 0.79 2,098,200 0.79
Mrs L E M Yaseen 2,000,000 0.75 3,520,000 1.33
HSBC Intl. Nominees Limited. – BP2S-London-Aberdeen New Dawn Investment
Trust XCC6
1,800,000 0.68 1,800,000 0.68
Akbar Brothers Pvt Limited A/c No. 1 1,221,269 0.46 536,709 0.20
Renuka Consultants & Services Limited 1,097,992 0.41 1,097,992 0.41
Total of the 20 Major Sahreholders 227,519,559 85.83
Other Shareholders 37,578,129 14.17
Total 265,097,688 100.00

*Shareholding as at 31 March 2015 of the twenty largest shareholders as at 31 December 2015