Be A Part Of South Asia s Strongest Growth Story...
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- Bathsheba Dalton
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1 Be A Part Of South Asia s Strongest Growth Story... Opening An Account In The Central Depository Systems (Pvt). Non-Resident Category
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4 Type of Investment Transaction Credits Debits Shares (listed and unlisted) Dividends and proceeds on sale, liquidation, capital redemption or share buyback Payment for shares Treasury Bonds Proceeds on sale or maturity coupon Payments to acquire Treasury Bonds Treasury Bills Proceeds on sale or maturity Payment to acquire Treasury Bills Units in Unit Trusts Proceeds on sale or redemption of units, dividend income Payment to acquire units
5 Type of Investment Transaction Debentures SFIDA Setting up of places of business as Overseas Companies (OC) Credits Proceeds on sale or maturity, interest Maturity proceeds of the deposits Profits, surplus funds, franchise/ royalty payments Debits Payment to acquire debentures Placement of deposits Investments in the OC or payments for maintenance of OC, as applicable Immovable property Rental income, proceeds on sale Payments to acquire and develop immovable property Loans to residents extended under the External Commercial Borrowing Scheme (ECBS) or loans extended under a special permission granted by the Controller of Exchange to the borrower Recovery of principal, interest, fees and other payments related to the loan, funds realized from disposal of the security, any compensation awarded by a Court of Law in a legal action instituted relating to default of the loan Disbursement of the loan, payments relating to the loan
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9 Contact Details of Depository Participants (DPs) Broker Firms (Member Firms) MEMBER FIRM CONTACT DETAILS Bartleet Religare Securities / murali@bartleet.com (Pvt) Acuity Stockbrokers (Pvt) / prashan@acuitystockbrokers.com John Keells Stockbrokers (Pvt) / tivanka@jkstock.keells.com Asha Phillip Securities / dimuthu@ashaphillip.net Assetline Securities (Pvt) Ext: 8010 deepta@dpmcfs.com Somerville Stockbrokers (Pvt) ssb-web@sltnet.lk JB Securities (Pvt) / murtaza.jaff@jb.lk Lanka Securities (Pvt) kosala@lankasec.com Asia Securities (Pvt) / sabri@asiacapital.lk Nation Lanka Equities (Pvt) Capital TRUST Securities (Pvt) ajajhn@nlequities.com / tushan@capitaltrust.lk CT Smith Stockbrokers (Pvt) / rohan@ctsmith.lk S C Securities (Pvt) / ceo@sampathsecurities.lk First Capital Equities (Pvt) seedantha@dnhfinancial.com NDB Stockbrokers (Pvt) / prasansini@ndbs.lk
10 Contact Details of Depository Participants (DPs) Broker Firms (Trading Member Firms) MEMBER FIRM CONTACT DETAILS Capital Alliance Securities / harinlal@capitalalliance.lk (Pvt) SMB Securities (Pvt) / nadunjayatillake@gmail.com First Guardian Equities (Pvt) / rohan@firstguardianequities.com Taprobane Securities (Pvt) / niles@taprobane.lk Candor Equities / ravi.abeysuriya@heraymila.com Serendib Stockbrokers (Pvt) naush.beg@arifhabib.com.pk IIFL Securities Ceylon (Pvt) priyani.ratnagopal@iiflcap.com TKS Securities (Pvt) gani@tks.lk ralph@tks.lk New World Securities (Pvt) / jaliya@nws.lk Claridge Stockbrokers (Pvt) / claridge4@mackwoods.com Richard Pieris Securities (Pvt) jayantha@rpsecurities.com Softlogic Stockbrokers (Pvt) / dihan.dedigama@equity. softlogic.lk LOLC Securities Limited / / sriyang@lolcsecurities.com First Capital Markets Limited (Debt Only) / / / info@firstcapital.lk
11 Contact Details of Depository Participants (DPs) Custodian Banks NAME OF THE BANK CONTACT DETAILS Bank of Ceylon Tel : / investment@boc.lk Banque Indosuez Tel : / surenim@hnb.lk Citibank N.A Tel : / mihiri.krishnamoorthy@citi.com Commercial Bank of Ceylon Tel : / naveen_sorriyarachchi@combank.net Limited Deutsche Bank Tel : / tyronne.hannan@db.com Hatton National Bank Limited Tel : / Ajantha.Gunasekera@hnb.lk The Hongkong & Shanghai Banking Corporation Limited Tel : Ext / shehanpatterson@hsbc.com.lk Peoples Bank Tel : / clivef@peoplesbank.lk Standard Chartered Bank Tel : / Maddegoda.Krishan-S@sc.com Sampath Bank Limited Tel : / hiranthi@sampath.lk State Bank of India Tel : / ceo.lk@statebank.com Seylan Bank Limited Tel : / yasanthieu@seylan.lk Union Bank of Colombo Limited Tel : (Ext.341)/ asangat@unionb.com Nations Trust Bank Limited Tel : / chamath.munasinghe@nationstrust.com Pan Asia Banking Corporation PLC Tel : Udaya.Thuduwewatta@pabcbank.com Public Bank Berhad Tel : angelofernando@publicbank.com.lk
12 Contact Details of Unit Trust Management Companies NAME OF THE UNIT TRUST MANAGEMENT CO. CONTACT DETAILS National Asset Management. Tel: Ceybank Asset Management. Tel: hyacinth@ceybank.com Ceylon Asset Management. Tel: dulindra@ceylonam.com NDB Wealth Management. Tel: ruwan@ndbinvestors.com First Capital Asset Management. Tel: chandimad@firstcapital.lk Orient Wealth. Tel: sjeyavarman@orientwealth.lk Comtrust Asset Management (Pvt). Candor Asset Management (Pvt). Guardian Acuity Asset Management. Tel: Tel: Tel: asokan@comtrust.lk ravi.amarasinghe@candorh.com nilooj@carcumb.com Arpico Ataraxia Asset Management (Pvt) Tel: (Ext 200) gajeeban@arpicoataraxia.com Capital Alliance Investments. Tel: ashveeni@capitalalliance.lk Asset Trust Management (Pvt) Tel: neil@atml.lk. JB Financial (Pvt). Tel: christineb@jb.lk
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