SUNSHINE HOLDINGS PLC

Annual Report 2019/20

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 2020 31 March 2019
Total numbers of shareholders 1,939 1,837
Total numbers of shares 149,554,103 149,554,103

31 March 2020
Number of holders Holdings Total holdings %
1,458 1 – 1,000 shares 75.19
349 1,001 – 10,000 shares 18.00
98 10,001 – 100,000 shares 5.05
25 100,001 – 1000,000 shares 1.29
09 Over 1,000,000 0.47
1,939 100.00

31 March 2020 31 March 2019
Analysis of shareholders Number of shareholders Number of shares % Number of shareholders Number of shares %
Individuals 1,877 12,829,112 8.58 1,786 16,182,045 10.82
Institutions 62 136,724,991 91.42 51 133,372,058 89.18
Total 1,939 149,554,103 100.00 1,837 149,554,103 100.00

Public shareholdings Requirement by CSE As at 31 March 2020 Comply with CSE Rule 7.13.1 (a) Requirement by CSE As at 31 March 2019 Comply with CSE Rule 7.13.1 (a)
Option 5 5 Yes 5 5 Yes
Float adjusted market capitalisation Less than Rs. 2,500,000,000/- 1,830,229,653 Yes Less than Rs. 2,500,000,000/- 2,398,309,417 Yes
The percentage of shares held by the public 20% 32.29% Yes 20% 34.12% Yes
Number of shareholders representing public holding 500 1,932 Yes 500 1,829 Yes

Shareholder trading information from 1 April 2019 to 31 March 2020

2020 2019 2018 2017 2016 2015 2014
Highest price (Rs.) 48.00 60.00 64.90 58.80 62.00 63.50 38.90
Lowest price (Rs.) 36.00 42.00 46.10 45.00 45.20 28.00 26.60
As at 31 March (Rs.) 37.90 47.00 56.10 46.10 50.00 48.00 28.70
Number of transactions 1,421 506 1,048 1,093 1,216 6,626 2,453
Number of shares traded 7,677,355 1,237,912 8,347,901 34,337,459 3,596,659 59,275,212 20,960,576
Value of shares traded (Rs.) 342,298,406 68,718,164 476,911,459 1,684,887,480 200,914,813 2,348,879,263 710,627,572

Market Capitalisation Vs SHAREHOLDERS’ FUNDS

Rs.
Market capitalisation as at 31 March 2020 5,668,100,503
Shareholders funds as at 31 March 2020 1,641,715,247

Dividend

2020 2019 2018 2017 2016
Proposed and final dividend (Rs.) 112,165,577 186,942,629 204,738,420 236,496,726 141,898,035
Dividend per share (Rs.) 0.75 1.25 1.50 1.75 1.05
Normalised dividend pay-out ratio (%) 0.35 70.2 137.8 125.4 64.4

Twenty (20) largest shareholders as at

31 March 2020 31 March 2019
Name Number of shares held % Number of shares held %
Lamurep Investments Limited 70,705,601 47.28 67,905,601 45.41
SBI Ven Holdings Pte Limited 27,046,773 18.08 27,046,773 18.08
Deepcar Limited 26,071,826 17.43 26,071,826 17.43
Sampath Bank/Dr T Senthilverl 5,908,828 3.95 9,173,828 6.13
Ceylon Property Development Limited 3,055,292 2.04 3,055,292 2.04
GF Capital Global Limited 2,000,718 1.34 1,900,718 1.27
J B Cocoshell (Pvt) Limited 1,781,767 1.19 2,331,967 1.56
Rubber Investment Trust Ltd A/C No. 01 1,300,000 0.87 Nil
Deutsche Bank AG – National Equity Fund 1,210,016 0.81 1,210,016 0.81
Mr P H A K Fernando 600,106 0.40 655,935 0.44
Nuwara Eliya Property Developers (Pvt) Ltd. 585,862 0.39 585,862 0.39
Mr V Govindasamy 451,500 0.30 451,500 0.30
Hatton National Bank PLC A/C No. 4 (HNB Retirement Pension Fund) 339,494 0.23 Nil
Mr H N Esufally 334,737 0.22 Nil
Mr M A H Esufally 328,682 0.22 Nil
E W Balasuriya and Co. (Pvt) Limited 301,800 0.20 301,800 0.20
Deutsche Bank AG Singapore Branch 282,337 0.19 282,337 0.19
Mrs N C Madanayake 282,337 0.19 282,337 0.19
Mr U G Madanayake 282,337 0.19 282,337 0.19
Pershing LLC S/A Aerbach Grauson & Co. 273,066 0.18 328,225 0.22
Subtotal 143,143,079 95.71 141,866,354 94.86
Others 6,411,024 4.29 7,686,749 5.14
Total 149,554,103 100.00 149,554,103 100.00
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