Disclosures Relating to Section 7 of the Listing Rules of the Colombo Stock Exchange (CSE)
| Listing Rule Reference | Disclosure Requirement | Relevant Section/Reference of the Annual Report | Page Reference |
|---|---|---|---|
| 7.6 (i) | Board of Directors during the financial year with profiles | Corporate Governance Report Board of Directors |
148 - 183 186 - 189 |
| 7.6 (ii) | Principal activities of the Bank and its Subsidiaries during the year and any changes therein | Annual Report of the Board of Directors on the Affairs of the Company | 255 - 263 |
| 7.6 (iii) | Top 20 shareholders – number of shares and % of voting shares | Investor Relations | 431 - 441 |
| 7.6 (iv)(a) |
Public holding details for Shares
|
Investor Relations | 431 - 441 |
| 7.6 (iv)(b) |
Public holding details for Foreign Currency Denominated Shares
|
Not applicable as the Bank does not have Foreign Currency Denominated Shares | |
| 7.6 (v) | Each Director’s and MD’s shareholding at the beginning and end of the financial year | Annual Report of the Board of Directors on the Affairs of the Company | 255 - 263 |
| 7.6 (vi) | Information pertaining to material foreseeable risk factors of the Bank | Risk Management Report | 224 - 251 |
| 7.6 (vii) | Details of material issues pertaining to employees and industrial relations of the Bank | There are no material issues pertaining to employees and industrial relations of the Bank | |
| 7.6 (viii) | Extents, locations, valuations and the number of buildings of the Bank’s land holdings and investment properties | Note 29 to the Financial Statements | 334 - 340 |
| 7.6 (ix) | Number of shares representing the Bank’s Stated Capital | Note 41.1 to the Financial Statements | 356 |
| 7.6 (x) | Distribution schedule of the number of holders and % of their total shareholding as at the end of the year | Investor Relations | 431 - 441 |
| 7.6 (xi) |
Ratios and market price information:
Equity
Debt
|
Investor Relations Annual Report of the Board of Directors on the Affairs of the Company |
431 - 441 255 - 263 |
| 7.6 (xii) | Significant changes of Bank’s and Subsidiaries’ fixed assets including substantial difference between market value and book value of lands | Note 29 to the Financial Statements | 334 - 340 |
| 7.6 (xiii) | Details of funds raised via IPO and a further issue of securities during the year | Not applicable as the Bank did not raise funds through a share/debenture issue | |
| 7.6 (xiv)(a) | Details of Employee Share Option Schemes (ESOS) |
Not applicable as the Bank does not have Employee Share Option Schemes at present Further details disclosed in Investor Relations on pages 431 to 441 contains the details of the previous Employee Share Option Schemes of the Bank |
|
| 7.6(xiv)(b) | Details of Employee Share Purchase Schemes (ESPS) | Not applicable as the Bank does not have Employee Share Purchase Schemes at present | |
| 7.6 (xv) | Disclosures pertaining to Corporate Governance practices in terms of Section 9 of the Rules | Corporate Governance Report | 148 - 183 |
| 7.6 (xvi) |
Details of Investments in Related Parties and due from Related Parties
|
None of the transactions carried out by the Bank with Related parties have exceeded the aggregate monetary value of 10% of the Shareholders’ Equity of the Bank or 5% of the Total Assets of the Bank as of 31st December 2024 Investor Relations |
431 - 441 |
| 7.6 (xvii) | Disclosures on Foreign Currency Denominated Securities listed on the CSE | Not applicable as the Bank does not have Foreign Currency denominated securities | |
| 7.6 (xviii) | Disclosures on the Sustainable Bonds listed on the CSE | Not applicable as the Bank has not issued any sustainable bonds | |
| 7.6 (xxi) | Disclosures on the Shariah Compliant Debt Securities listed on the CSE | Not applicable as the Bank does not have Foreign Currency denominated securities | |
| 7.6 (xxii) | Disclosures on the High Yield Corporate Debt Securities listed on the CSE | Not applicable as the Bank has not issued any sustainable bonds Not applicable as the Bank has not issued any High Yield Corporate Debt Securities |