SUNSHINE HOLDINGS PLC

Annual Report 2018/19

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Annexes

Investor Information

Stock Exchange Listing

The issued ordinary shares of Sunshine Holdings PLC are listed with the Colombo Stock Exchange (CSE) Sri Lanka

Shareholder Information

31 March 2019 31 March 2018
Total numbers of shareholders 1,837 1,615
Total numbers of shares 149,554,103 136,492,280

31 March 2019
Number of holders Holdings Total holdings %
1,378 1 – 1,000 shares 0.23
330 1,001 – 10,000 shares 0.60
99 10,001 – 100,000 shares 1.74
21 100,001 – 1000,000 shares 4.01
9 Over 1,000,000 93.41
1,837 100.00

Analysis of shareholders 31 March 2019 31 March 2018
Number of
shareholders		 Number of
shares		 % Number of
shareholders		 Number of
shares		 %
Individuals 1,786 16,182,045 10.82 1,522 5,860,844 4.29
Institutions 51 133,372,058 89.18 93 130,631,436 95.71
Total 1,837 149,554,103 100.00 1,615 136,492,280 100.00
Public shareholdings Requirement by
CSE		 As at
31 March 2019		 Comply with CSE rule 7.13.1 (a) Requirement by
CSE		 As at 31 March 2018 Comply with CSE rule 7.13.1 (a)
Option 5 5 Yes 4 4 Yes
Float adjusted market capitalisation Less than
Rs. 2,500,000,000/- 		2,398,309,417 Yes Rs. 2,500,000,000/- to
Rs. 5,000,000,000/- 		3,685,418,498 Yes
The percentage of shares held by the public 20% 34.12% Yes 10% 48.13% Yes
Number of shareholders representing public holding 500 1,829 Yes 500 1,612 Yes

Shareholder trading information from 1 April 2018 to 31 March 2019

2019 2018 2017 2016 2015 2014 2013
Highest price (Rs.) 60.00 64.90 58.80 62.00 63.50 38.90 34.00
Lowest price (Rs.) 42.00 46.10 45.00 45.20 28.00 26.60 18.10
As at 31 March (Rs.) 47.00 56.10 46.10 50.00 48.00 28.70 26.60
    
Number of transactions 506 1,048 1,093 1,216 6,626 2,453 1,794
Number of shares traded 1,237,912 8,347,901 34,337,459 3,596,659 59,275,212 20,960,576 2,574,012
Value of shares traded (Rs.) 68,718,164 476,911,459 1,684,887,480 200,914,813 2,348,879,263 710,627,572 67,442,412

Market Capitalisation Vs SHAREHOLDERS’ FUNDS

Rs.
Market capitalisation as at 31 March 2019 7,029,042,841
Shareholders funds as at 31 March 2019 7,516,183,889

Dividend

2019 2018 2017 2016 2015
Proposed and final dividend (Rs.) 186,942,629 204,738,420 236,496,726 141,898,035 128,383,937
Dividend per share (Rs.) 1.25 1.50 1.75 1.05 0.95
Normalised dividend pay-out ratio (%) 70.2 137.8 125.4 64.4 43.5

Twenty (20) largest shareholders as at

Name 31 March 2019 31 March 2018
Number of
shares held		 % Number of
shares held		 %
Lamurep Investments Limited 67,905,601 45.41 67,343,470 49.34
SBI Ven Holdings Pte Limited 27,046,773 18.08 14,998,500 10.99
Deepcar Limited 26,071,826 17.43 25,856,000 18.94
Sampath Bank/Dr T Senthilverl 9,173,828 6.13 10,026,767 7.35
Ceylon Property Development Limited 3,055,292 2.04 3,030,000 2.22
J B Cocoshell (Pvt) Limited 2,331,967 1.56 2,312,663 1.69
GF Capital Global Limited 1,900,718 1.27 1,677,155 1.23
Deutsche Bank AG – National Equity Fund 1,210,016 0.81 1,200,000 0.88
Hatton National Bank PLC – Candor Opportunities Fund 1,008,347 0.67 800,000 0.59
Seylan Bank PLC/Dr Thirugnanasambandar Senthilverl 711,383 0.48 – –
Mr P H A K Fernando 655,935 0.44 650,506 0.48
Nuwara Eliya Property Developers (Pvt) Ltd. 585,862 0.39 581,013 0.43
Mr V Govindasamy 451,500 0.30 447,763 0.33
Pershing LLC S/A Aerbach Grauson & Co. 328,225 0.22 325,508 0.24
E W Balasuriya and Co. (Pvt) Limited 301,800 0.20 276,989 0.20
Cocoshell Activated Carbon Company Limited 290,963 0.19 288,555 0.21
Deutsche Bank AG Singapore Branch 282,337 0.19 280,000 0.21
Mrs N C Madanayake 282,337 0.19 280,000 0.21
Mr U G Madanayake 282,337 0.19 280,000 0.21
Mr R Maheswaran 254,607 0.17 252,500 0.18
Sub Total 144,131,654 96.37 130,907,389 95.91
Others 5,422,449 3.63 5,584,891 3.91
Total 149,554,103 100.00 136,492,280 100.00
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