14. Information on movement in number of shares represented by the stated capital
(AS per rule no. 7.6 (ix) of the Listing rules of the colombo stock exchange)

					No. of Shares
Year	Details		Basis	No. of Shares Issued/ (Redeemed)	Ordinary - Voting	Ordinary Non-Voting	Cumulative Redeemable Preference
1987	As at December 31, 1987				3,000,000	–	–
1988	Bonus Issue	Voting	2 for 3	2,000,000	5,000,000	–	–
1990	Bonus Issue	Voting	1 for 1	5,000,000	10,000,000	–	–
1993	Rights Issue	Voting	1 for 4	2,500,000	12,500,000	–	–
1996	Bonus Issue	Voting	3 for 5	7,500,000	20,000,000	–	–
	Rights Issue	Voting	1 for 4	5,000,000	25,000,000	–	–
	Share Swap	Non-Voting		894,275	25,000,000	894,275	–
	Bonus Issue	Non-Voting	3 for 5	536,565	25,000,000	1,430,840	–
	Rights Issue	Non-Voting	1 for 4	357,710	25,000,000	1,788,550	–
1998	Bonus Issue	Voting	3 for 10	7,500,000	32,500,000	1,788,550	–
	Bonus Issue	Non-Voting	3 for 10	536,565	32,500,000	2,325,115	–
2001	Bonus Issue	Voting	1 for 5	6,500,000	39,000,000	2,325,115	–
	Bonus Issue	Non-Voting	1 for 5	465,023	39,000,000	2,790,138	–
	Issue of Cumulative Redeemable Preference Shares			90,655,500	39,000,000	2,790,138	90,655,500
2003	Bonus Issue	Voting	1 for 3	13,000,000	52,000,000	2,790,138	90,655,500
	Rights Issue	Voting	1 for 4	13,000,000	65,000,000	2,790,138	90,655,500
	Bonus Issue	Non-Voting	1 for 3	930,046	65,000,000	3,720,184	90,655,500
	Rights Issue	Non-Voting	1 for 4	930,046	65,000,000	4,650,230	90,655,500
	Issue of Cumulative Redeemable Preference Shares			100,000,000	65,000,000	4,650,230	190,655,500
2004	ESOP	Voting		29,769	65,029,769	4,650,230	190,655,500
2005	ESOP			1,361,591	66,391,360	4,650,230	190,655,500
	Bonus Issue	Voting	1 for 1	66,389,162	132,780,522	4,650,230	190,655,500
	Bonus Issue	Non-Voting	1 for 1	4,650,230	132,780,522	9,300,460	190,655,500
2006	ESOP	Voting		737,742	133,518,264	9,300,460	190,655,500
	Redemption of Cumulative Redeemable Preference Shares			(90,655,500)	133,518,264	9,300,460	100,000,000
2007	Rights Issue	Voting	3 for 10	40,288,996	173,807,260	9,300,460	100,000,000
	Bonus Issue	Voting	1 for 3	58,204,268	232,011,528	9,300,460	100,000,000
	ESOP	Voting		919,649	232,931,177	9,300,460	100,000,000
	Rights Issue	Non-Voting	3 for 10	2,790,138	232,931,177	12,090,598	100,000,000
	Bonus Issue	Non-Voting	1 for 3	4,030,199	232,931,177	16,120,797	100,000,000
2008	Redemption of Cumulative Redeemable Preference Shares			(100,000,000)	232,931,177	16,120,797
	ESOP	Voting		350,049	233,281,226	16,120,797
2009	ESOP	Voting		540,045	233,821,271	16,120,797
2010	Share Split	Voting	1 for 2	117,402,608	351,223,879	16,120,797
	Share Split	Non-Voting	1 for 2	8,060,398	351,223,879	24,181,195
	ESOP	Voting		2,081,508	353,305,387	24,181,195
2011	Issue of shares to satisfy a part of final dividend for 2010	Voting		2,277,195	355,582,582	24,181,195
	Issue of shares to satisfy a part of final dividend for 2010	Non-Voting		255,734	355,582,582	24,436,929
	ESOP	Voting		1,457,645	357,040,227	24,436,929
	Rights Issue	Voting	1 for 14	25,502,433	382,542,660	24,436,929
	Rights Issue	Non-Voting	1 for 14	1,745,494	382,542,660	26,182,423
	Share Split	Voting	1 for 1	382,542,660	765,085,320	26,182,423
	Share Split	Non-Voting	1 for 1	26,182,423	765,085,320	52,364,846
ESOP - This denotes ordinary voting shares issued under the two employee share option plans to Bank’s staff as explained in Note 32 (b) and 32 (c) to the Financial Statements.

15. Information on Debentures of the Bank
(As per Rule No. 7.6 (xi) of the Listing Rules of the Colombo Stock Exchange)

Debenture Categories	CSE Listing	Interest Payable Frequency		Market Values			Interest Rates		Interest Rate of Comparable Government Security	Other Ratios as at Date of Last Trade
			Amount	Highest	Lowest	Year End	Coupon Rate	Effective Annual Yield		Interest Yield	Yield to Maturity
			Rs. Mn.	Rs.	Rs.	Rs.	%	%	%	%	%
Fixed Rate
May 2006/May 2016 - 13.25% p.a.	Not-listed	Annually	505.000	Not Applicable			13.25	13.25	8.40
				Not Applicable			13.25	13.25	9.60
December 2006/ December 2013 - 13.75% p.a.	Listed	Annually	0.250	Not traded during the year			13.75	13.75	8.00	Not traded during the year
				Not traded during the year			13.75	13.75	9.35	Not traded during the year
December 2006/ December 2016 - 14.00% p.a.	Listed	Annually	467.260	Not traded during the year			14.00	14.00	8.50	Not traded during the year
				Not traded during the year			14.00	14.00	9.70	Not traded during the year
Floating Rate
December 2006/ December 2013 - 12 Months TB Rate (Gross) + 1% p.a.	Listed	Annually	0.300	Not traded during the year			9.15	9.15	9.15	Not traded during the year
				Not traded during the year			11.37	11.85	9.35	Not traded during the year
December 2006/ December 2016 - 12 Months TB Rate (Gross) + 1% p.a.	Listed	Annually	0.400	Not traded during the year			9.15	9.15	9.15	Not traded during the year
				Not traded during the year			11.37	11.85	9.70	Not traded during the year
Total			973.210

The comparative information for 2010 have been highlighted.

12 Months TB Rate (Gross) - Twelve months Treasury Bill rate before 10% Withholding Tax Rate as published by the Central Bank of Sri Lanka immediately prior to the commencement of each interest period.

Other Ratios	2011	2010
Debt Equity Ratio (%)	2.35	6.69
Interest Cover (Times)	49.07	25.89
Liquid Assets Ratio (%) (Minimum 20%)	26.21	29.74

16.	Information pertaining to the material foreseeable risk factors, that require disclosures as per the Rule No. 7.6 (vi) of the Listing Rules of the CSE are discussed in the Section on ‘Managing Risk at Commercial Bank’.
17.	There were no material issues pertaining to employees and industrial relations pertaining to the Bank that occurred during the year under review which need to be discussed as per the Rule No. 7.6 (vii) of the Listing Rules of the CSE.