Tokyo Cement Lanka : Quarterly Financial Report as of 31-03-2025

IN TERMS OF RULE 7.4 OF THE CO COMBO STOCK EXC HANG E

TOKYO CEMENT COMPANY (LANKA) PLC

INTERIM FINANCIAL STATEME NTB (Uno udited) 4th QUARTER

FOR THE YEAR ENDED 3 l st MARCH 2025

TOKYOCENENTCOMPANY(LANKA)PLC

L GALFORT•t : A publlc Quoted Company with Limited Liability, Incorporated In Sri Lanka in 198Z and Listed on let January t984

Dr Harsha Cabral, PC Chalman and Non Execudve Director

Mr S.R. Gnanam Managing Director

Nr Ravi Dlas Non Executive Director

Nr W .C Fernando Olrector

Nr Aslte Talwatte Non Executive Independent Dlrector Dr Indra)it Coomaraswamy Non Executive Director

Mr S. Nakamoe Non Executive Director & Nominee Director of Ube Singapore holdings Pte. Ltd -

{designed on 32st Narch 2025]

Mr Praveen Gnanam Exearbve Director

H‹ Nano Sekaram Non Executive Independent Director (Appointed on z2nd August 2024) Ns Avedl Ludowyke Non Executive Independent DlrectogAppolnted on 22nd August 2024) Mr A.S.G. Gnanam hon Executive Director (Reslgned on 27th fday 2024)

Mr E. 1. Gnanam Non Executive Dlrector (Rebred on 22nd August 20Z4)

Nr. Jegatheesan DurairaQam Non Executive Independent Dlrector (Appointed on 6th day 2025)

Nr Nlchio Natsuoka Non Executive Director & Nominee Dlrector of Ube Slngapore 8oldlngs Pte. Ltd •

(Appointed on 1st April 2025)

COMPANY 8ECREgARIES

MMDOFFCE

AUDITORS

: Seccom tP*vate)Limited, t mpany Seoetaries)

IE - Z/t, De Fonseka Place, Colombo 5

T Phone [phone] Fax 2 5816t8 E fdall [e-mail]

: 469 - 1/1 Galle Road, Colombo 3 T Phone [phone] Fay 2500 897

Web Site https://www.tokyocement.lk

: Tokyo Cement Rower (Lanka) (Private) Limited

: Tokyo EBstem Cement Company (Private) Limited

: TOkyo Super Aggregate (Pn any umcea

: T0kyo Supermix (Private) Limited

: Tokyo Cement Industrial Park (Prt} Ltd (Initial stages)

: BDO Partners, (Chartered Accountants)

Chlttampalam A Gardiner fdawaoa, Colombo 2

Audit Remuneration Related Party one Committee Committee CommXtee Committee

Dr Harsha Cabral, PC

Pm Ravi Dias Mr S.R Gnanam

Nr W.C Fernando

Mr Mana Sekaram

Ms Aver" Jowv'

Page 2 of z I

roc,oczncwrcon Anx¿t*wr*)n&c

STATEx&xTO£ PRO£rrOR LO&&AND OTw&R COxpR¥ ENSrY&+ €OM&

COMPAN Y

For the Year Ended 3 I st March

% Change

(22,074, 722) (?6, J 70, 799}

- I 6%

9,171,860

827,597

I 1,203, 967

382,524

- 18%

1 I6%

g,ggg, 6S7

(6,630,S71)

11,S86,4 71

(6,766,-22S)

-2%

1%

2,068, 452

I , Z75, 000

3,343, A62

2o1,293 (1, 289,944)

3,638,814

110,336

II, 594,403)

-6°'6

- i 9%

2, 294, B01

(339,293)

2,054,747

(688,285)

5,955, JOB

1,366,46 2

(37,788) (61,780)

•13%

-39%

1,9tY,720 1,304,68 Z 47°A

i, 9SS,508

,366,462

43°4

i,9SS,508 1,366,46 2 4 3%

T,917,720

1,30n,682

1,91 7,720 1,304,682 47%

9.q 3 3.10

COMPANY

ror the 0.uarter Ended 31st March

% Chanpe

(6,121, 6Sj ) '(7,202,691) -15%

2,606,857

286,937

3,093;600 -16%

IO1, 252. 1829<

2,B90,794 3,19 ,£1S2 -10%

(i,303,760) , (1,637,132) -20%

(560,030) (582,;148) -â%

1, 027,004

S%

850,000

1,877,004

99,874

(380,896)

'975,57? 92%

(.9s,889j -205%

(403,0S9) -5%

1,£95,98 Z

(177,907)

477-,624 234%

(172,1Z1*) 3%

1, 418,075 305,503- 364°A

(37,788) (6 t,780) -39%

1,380,287 243,723 466'/•

1, 418,075

i,A1B,0 76 305;503 364%

1,380,2B 7

*243,723

1,380,287 -243, Z23 s 66%

3.22 fi:69 364 %

-FORTHEyEAREND&D zamxARCH z0&&-COxPAMv

Rs ' 000	Ps ' 000		Rs ' 000	Rs ' '000'
3 i, 2d 6,S82	37,374, 746	-16%	8,726, 40B	10, 296,101	15%

Reve nue from Contracts wirh Customers Cost of Safer

Gross Profit Other Income

Selling and Distribution Expenses AdTinistrative Ex oenses

Dividend Income

Profit be fore Interest and Taxatio n Fina nce Income

Finance Expenses

Profit before Taxation Tax Expenses

Profit for the Year

Other Comprehensive Income

T0ta| Compr ehensive Income for the Year, net of

Taxes

Pf ofit for the Sea r attributable to :

Owners of the Pa rent No fl Control Iing Inte rest Profit fo r the Year

Total Comprehensive Income for the Year

attribulabie to :

Owners of rhe Parent Non Controlling Interest

Tool Comprehensive Income for rhe Year

Basic Earnings Per Share ( Rs)

The above fig ures are provisional and subject to Audit

2 Ist Nay 2025

COLO f'4 BO

TOKYO CEO ENT CObs PANY {LANKA) PLC

STATENETgT OF PROFZT OR LOSS AND OTHER COMPREtdENSZVE ZNCOME

- FOR THE YEAR ENDED 31st MARCH 202d - Group

ego 1

	GROUP For the Year Ended 31st March				GROUP For the Ouarter Ended 31st Plarch
		2,024	P« Change				2,02R	°A Change
	Rs ' 000	Rs ' 000			Rs ' 000		. Rs ' 000 •
Revenue from Contracts with Customers	50,095,899	49,823,790	1°/v		12960,042		l3Nd5188	-1°a
Cost of Sales	t83,159,366)	(34,261,299)	-3%		(8,906,645)		(9,0t6,41tj	-195
Gross Profit	16,936,533	t5,562,496	9%		4,053,397		4,12B,770	-295
Other Income	814,976	529,994	54%		t62,620		1'06,883	5z•A
	t7,751,509	16,092,490	t0%		4,216,0t7		4,235,653.	-0%
Selling and Distribution Expenses	(9,032, l8z)	(8,060,363)			(2,046,490)	'.	(2,092;480)	-2%
Administrative Expenses	(3,3l8,3S9)	(3,164,918)	5%		(8Z9,257)		(807t72)	3%
ProfiD from Operations	5,400,968	4,887,229			1,340,270
Finance Income	413,499	161,090	157^/«		136,955		(65;529)	-309%
Finance Expenses	(1,046,649}	(1,599,883)	-35%		(363,5t5)		'(29.5,858)	z3P•
Profit before Taxation	4,767,B18	3,448,436	38%		I,1t3,7t0			j496
Tax Expenses	(1,308,6t6)	(1,025,941)	Z8%		(449,582)		(2S2,474)	78%
Profit for the Year	3,459,202	2,422,495	93%		664, t28		722,140	-8°4
Other Comprehensive Income	(69,436]	t93,938)	-26"y«		(69,436)		(93;938§	-26°4
Tool Comprehensive Income for the
Year	3,389,766 2,328,557		46%	6Z8,202.				-5°4
Profit for the Year Attributable to :
Owners of the Parent	3,45t,335	2,418,650	670,101			719,6é9
Non Controlling Interest	7,867 3,845		(5,973) 2,491'
Profit for lhe *ear	3,459,202 2,422,495		664,128 722J40
Total Comprehensive Income Attributable to :
Owners of the Parent Non Controlling Interest Total Comprehensive Income for the Year	3,382,543 2,325,486 7,223 3,07T 3,389,766 2,328,557		601,309 (6,syy) 594,692 '628,t02

Basic Earning Per Share t MJ

7.83 5.48

1.52

I.63

43%

The above figures are provisional and subject to Audit

zoxxo celven core AHx {LAncAj PLc

		Group			company
As at			As at		Asat As at
31st Mar			31 st f4ar		31st Mar 31 st jar.
SETS Rs ' 000 Rs ' 000				Rs'000 .Rs * 000'
Non Current Assets
Property, Plant and Equipment	35,754,854	3R,183,833		22,203,747		20,435,128
Right- of- Use AsseD	t,576,245	1,445,514		1,337,047		.1,149,695
Intangible Asset	64,486	77,t53		30,994	'	3,116
Investment in Subsidiaries				12,790,907		:t2,790,907
Total Non Current AsseD	37,395,585	35,706;500		36,362,695		34,418,84
Inventories	5,649,991	S;685;181		2,054,265		39t7;tS9
Trade and Other Receivabies	5,366,831	5;778;711		43Z2,8M		4227732
Advances, Deposit and Prepayments	1,256,758	1,z30,058		540,700		' B88,364
Amount One from Subsidiaries				1,270		' 37343
Fnancial Assets at Amortized Cost		0,56y
Cash and Cash Equivalent	2,7Z0,363	2,22t,583		},474,Z66		t,054,tS2
TotBl Current Assets	14,993,943	T4,926,09d		8,393,322		9,Z24,750
TOTAL ASSETS	52,389,528	50,632,594		V,7S6,017		3,43tS96
Figures in bracket indicate deductions

CONSOLZDAYED WATER ENT OF FZNANCZAL POSWON age of

AS

Statement of Financial Position of the Company as at 31st March 20Z5 and the Consolidated Statement of Comprehensive Income for the year then ended are drawn up from the unaudited account of the Company, and they provide the information required by the Colombo Stock Exchange

Sgd Nr H N Ajith Gumara General Manager - Finance

The Board of Directors at its meeting held on 21st May 2025, on the Recommendation of the Audit Committee, approved the accounts for circulation co the members the Company in terms of Rule 7.4 ofl the Colombo Stock Exchange

21st May 2025

COLOMBO

Sod Mr S Gnanam Managing Director

Sod Nr W C Fernando -Director

Pa e 5 ot J J

TOKYO CEMENT COC PANY t NEA) PLC CONSOLZDATED STATEMENT OF FINANCE AL POSITION

	Group As at As at 3 Tst Mar 3I st Mar			Company As at As at 31st Mar 31 st Mar
EOUITY AND LIABILITIUS
	Rs ' 000	Rs ' 000		Rs ' 000	Rs ' 000
Capital and Reserves
Skated Capital	5,526,661	5,526,661		5,526,66 1	S,S26,661
Retained Earnings	24,491,410	21,990,957		13,370,21S	12,334,585
Equity Aftributable to the owners of the Parent	30, 018, 071	27,517,6t8		z8,896,876	17,861,246
Non Controlling lnterest	104,713	97,490
Total Equiry	30,122,78R	27,615, 108		t8,896,876	l7,861,246
Non Current Liabilities
Interest Bearing Borrowings	s,387,927	4,599,706		6,645,7€'6	6,392,500
Deferred Tax Liabilities	3,920,529	3,675,307		2,360,091	2,094,280
Defined Benefits Obligations	687,456	514,087		505,966	389,499
lease Creditors	720,825	419,959		433,730	190,967
	10,7t6,737	9,209,059		9,945, S53	9,067,246
CURRENT I IABII ]T}ES
Trade and Other Payables	4,013,076	5,024, t3t		2,845,903	3,888,004
Amount Due to Subsidiaries				6,479,494	3,866,963
Interest Bearing Borrowing	6,862,3S9	8,325,502		6,220,033	8,68S,572
Lease Creditors	97, 103	78,731		58,399	31,916
Bank Overdrafts	S77,d69	380,063		309,759	242,669
Total Current Liabilities	I T,SS0,007	13,808,427		tS,913,588	16,715,104
IOTAtEOUITYAND MA8TFF!ES	52,389,528	50,632,594		6, 756, 0t7	43,643,596
Net Assets Represented by :
Ordinary Shares - Voting	294,030,000	294,030,000		294,030,000	294,030,000
Ordinary Shares - Non Voting	t47,015,000	T47,0 t5,000		147,0 IS, 000	147,015,000
Ner Assets Per Share ( Rs )	68.06	6139		A2.85	40.50

rono cnmz conexHv (MHMj Le

EASEMENT OF CASH FLOWS

FOBTHE7EARENDED

Cash Flows from Operating Activities

Cash Genareted from Operating Activities

Profit before Taxation

Adjustment for -

Oepreciation of Property, Plant and Equipment Provision for Defined Benefit obligations

Profit on Disposal of Property, Pjant and Equipment Amortization of Right of use asset and Intangible Assets Interest income

Interest Expense

Lease Incerest

Unrealized Exchange loss/ (Gain)

Dividend Income Restatement of Liabilities

Operating Profit before Working Capital Changes

(Increase} / Decrease in Inventories

(Increase) / Decrease in Trace and Other Receivables (Increase)/Decrease in Advances, Deposits and Prepaymects I0aease / (Decrease) in Payables

(Increase) / Decrease in amount due to/ from Subsidiaries

Interest Paid

Income Tax Paid

Defined Benefit ObI!9a 'onsPaid

Net Cash from /(used in ) Operati^9^ctivitjes

ago

Purchase and Construction of 'roperty, Plant, Equipment Proceeds from Sale of Property, Plant and Equipment Intangible Assets Acquired

Withdrawal of Short Term Investment

Interest Received Dividend Received

Net Cash Generated from / (used) in In'vesti^9 ^*°i‹'e•

Cash flow from Financing Activities

Receipt/(Repayment) of Interest Bearing Borrowing ( net) Lease Rental Paid

Dividend Paid

Net Cash Flows from/(used) in Financing Acfivities

Net Increase / (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year

Cash and CaSh EquiyaTents at End of Yea

Anafrsis of Cash and Cash Equivalents

Bank and Cash Balances Bank Overdrafts

GROUP

31- 03-2025 3y-03-2024

Rs ' 000 Rs * 000

4,767,818

3,448,436

t,S29,Z88 1t0,03S (33,tS3) 168,784 (14d,763] 842,904

203,745

(63,421)

1,389,696

89,864

[156,879) T32,047 (97,362) t,S24,650

75,232

192,S13

7,363,702

6,589,573

35190 2,667006

475,30l (1,606382)

26,700) 179,893

(947,70 (23590]

6,899,7B4 7,706,500 (935,570 (1,524,650$

(1,012,516) (570,990)

(3t,605) (48,800)

4,920,093 5,562,060

(3,100,309) (S,396,525)

33,153 28B,530 (36,205§

10,561

144,763 96,320

(674,922) 1,1S6,277

(171,355) (t78,742)

(860,610) (593,986)

(t,706,887) 343,549

301,374

857,729

t,841,520 983,79t

2,142,894 1,841,520

2,7Z0,363 2,22t,S83

(577,469) (380,063)

2,142,89e 8 5

COMPANY
31- 03-2025	31•03-202R
Rs ' 000	Rs ' 000
2,294,801	2,OS9,7s7
867,703	732,M7
76,240	66,378
(29,191)	t14,625)
119,876	68,550
(35,515)	(70,52t)
1,199,854	1,552,553
90,090	4t,849
(63,e21)	t9Z,S66
(1,275,000)
(17,019)	(7,807)
a,Zzs,•23	4,6t5,gz7
962,894	839,180
(31,668}	(1,482,349}
347,664	(2t6,B4S)
(840,924)	(976,03B)
2,698,624	(550,012g
6,3t5,0t3 2,229,863
(1,291,021)	(2,016,758
(171,763)	t*#8,279§
(13,756)	(36,229)
4,838,473	8,597
(2,636,792)	(5,I58,278)
29,661	14,630
	(36,0b0)
35,515	70,521
1,275,000
t2,212,273) {115,950} (860,610}	5,886,97B (g4,187) (593,985)
(3,188,833]	5,t98,806
353,024 81T,483	713,207
t,164,507	BE1,4B3

t,474,266 1,05d,252

(309,759) (242,669)

T,164,507

TOKYO CEMENT COMPANY {LAfgKA} PLC

Attributable to Equity Shareholders
Stated Capital Voting and Non Voting Rs ' 000	Retained Earnings Rs ' 000	Total Non Control '89 Interest As ' 000 Rs ' 000	TOTAL EQUITY Rs ' 000

STATEMENT OF CHANGES IN E§UW P g 7 of t GROUP

Balance as at 1st April 2023	4,239,611	2t',553,946.	25,793,557	94,939 '	25,8..B7 $26,
Total Comprehensive Income for the Year		2,3ZS,486	2,325, @6.
Dividend to Equip Holders		(60J,4Z5)	!(601,425)
Capitalization of Reserves	1,287,050	(T;287,050)
Balance As at 31st March 2024
Balance as at 1st April 2024	5,526,661	21,990,957	27,517,618	97,490	27,615,108
Total Comprehensive Income for the Year		3,382,543	3,382,543	7,223	3,389,766
Dividend to Equity Holders		(882,090)	(882,0g0J		(882,090)
Balance As at 31st March 2025	5,526,661	24,491,4 IO	30,0i8,07t	T09,7t3	30, t22,784
	Stated Capital	Retained			TOTAL
	Voting and	Earnings			EquTTY
	Non Voting
	Rs ' 000	gs '.00o			Rs ' 000
Balance as at let April 2023	4,23g,611	12,918;378
Total Comprehensive income for the Year		1,30R,682
Dividend to Equity Holders		(60T,425)
Capltalization of Reserves	T,287,050	(1,Z87,050§
Balance As at 31st March 2024	j526_66	_l2@3$S%
Balance as at let April 2024	5,526,661	12,334,585			17,86t,246
Total Comprehensive Income for the Year		t,917,720			1,917,720
Dividend to Equity Holders		(882,090)			(882,090)
Balance As at 31st Narch 2025	S,526,661	13,3Z0,215			18,896,876

NOTES			P g
Dlvldand Payments
	Date	voting	Non Voting
		Ord Share	Ord Share
First and Rnal Dividends 202312 I	22nd Aug 2024		M 2/=
			p‹x share
Share Trading from 1 st January zozs to azsi I•iarch zozs
31st far 25 otina	31st far 2« Yotina
NooCTronsacDons 5,047	1,Z7I	5,833
Noo(SñamTaded 11,073,2t8 WaueoShaMsTod#(R@ 839,8g6,638	6,1O2,354 291 37,068	20,695,181 t,354,122,951
Market Value (Rs) 79.00	,5lJ0	6d.70

Ordinary Shares - Voting Ordinary Shares - Non Voting

29g,030,000

1R7,015,000

Accounting eollcles

The Company has followed the Anne Accoufiting Policle as dlsdosed in the Annual Report for the financial year ended 31 st March 2024 and are In compliance wlth LFAS 34 - Interim Rnandal Reporting of the Company and Group.

5

The excess power generated from the Blomass power plant Is sold to the National Grid.

The previous year's figures and phrases have beeo re-arranged wherever necessary to conform to the current year's

7 Evans Air tea RepoAng Period

There were no events that occurred after the reporting period which require adjustments to, or disclosures In the financial

statements.

There has been no sigfilfient change in the naNre of the conbngent liability and condngent asset which were diWosed In the prevlous annual repos

Page 1

Holding and Subsidiary Companies

Subsidiarv Companies

Tokyo Cement Power (Lanka) (Prt) Limited Tokyo Eastern Cement Compa•Y t › Limited Tokyo Super Aggrega> t•'^) Limited

Tokyo Supermix ( Pvt) Limited

Tokyo Cement Industrial Part t ) Ltd (initial stages)

The Group accounts for the period 2024/25 includes the operating resulD of the subsidiary companies

1QQ%

TOO 96

t00 % 100 95

10 Zntezest Beafing Bowwings

Znterest Bearing Borrowings of the Company as at 31st March 202d include Rs 2,100 Nn (As at 31st March 2024 Rs 2,700 Mn) loan payable to ia fully owned subsidiary, Tokyo Eastern Cement Company (Private) Limited.

11 MaletPñceperShare

31st Mar Z5 31st mar 2s

Votino Votino.

31st Nar 25 Non Votino

Highest for Ihe Period Lowest for The Period

Value as at End of the Period

82.50

42.00

79.00

59.50

4.o0

Sl,S0

71.80

37.50

64.70

cz Public 8hazehoTding

31st Mar 25 3tst Nar24

Votino Vcitino

3ist Nar zs .

' a -J

' n

.-•Ton no

Non Voting ,t

The percentage of shares held by Public No of Public Shareholders

39.16 °A

5,578

39.z6 °A

6,29Z

i00Y»

|,86S

1. float Adjusted Sadat CapltaTizabon 3tst Mar 25 31st Nar2R 31st Mar 25

   Votinp Vokno Non Votino

   
   
   

   9,096,229,692 'i›929jB20,622 9,511,870,500

2. Minimum PubTTc Ho}bing

As the float adjusted market capialization is less than Rs t0 Bn for Voting & Non Voting ordinary shares, Tokyo Cement Company (Lanka) PLC complies with the Option 2 for minimum requirement of public shareholding .(as per the Rule no 7.13.1

(i) (a) of continuing listing requirement of the CSE.)

TOKYOCEMEWTCOMPANYfLANKAl PtC			Page of
Twenty largest Veting St›areholaers as at	3tst March 25 No of Shares	%	31st March 24 No of Shares . .	9'«
St. Anthonys Consolidated (Pvt) Ltd	80,857,889	27.s•W	'80,8S7;889	27.5P«
South Asian Investment (Pvt) Ltd	59,202,831	20.1%	59,202;831	20.1%
Ube Singapore Holdings Pte. Ltd	29,403,000	10.0%	,29;403,000	10.0P«
Marina Bay Holding And Investment Pte.Ltd.	17,641,800	6.0°/•	I7;641,800	6.0°A
Capital City Holdings (Private) Limited	8,821,303	3.0%	8,82t,3.03;	3.0"A
J.B. Cocoshell (Rat) Ltd	8,604,745	2.9%	'9,404,745	3.Z%
Citibank Newyork S/A Norges Bank Account 2	6,570,362	2.2%	'6,46d,572	2.2Ro
Employees Trust Fund Board	3,905,342	1.3P	.4,?72j184	I.6°A
Northern Trust Company S/A Apollo Asia Fund Limite	3,570,t63	y.29'o	3,570,163'	I.2P•
Invenco Capital Private timitea	3,:t06,793	:t.tP°	t,673,505.	0.9R«
Union Assurance Plc-Universal Life Fund	2,986,3t8	1.09'•	.2,065,727	0.7°A
Dfcc Bank Plc A/C I Deuoche Bank Ag Trustee To Lynear Wealth Dynamic	2,408,758 2,309,4t1	0.8"/» 0.8°/»	2;005,076 Net iriTop.20 list	0.7°/a
Amana Bank Plc/Hi-Line Trading Pvt Ltd	2,000,000	0.7%	22S$0S6:	08V°
Lynear Wealth Management/Mr. Hanif Yusoof	t,670,151	0.6%	Not iñ Top 20 list
Hatton National Bank Plc - Capital Alliance Quanti	1,491,118	0.5%	Not'in'Top 20 list
Dfcc Bank Plc /C No .02	1,488,738	0.5"A	Not ifi Iop'20 list
Deutsche Oank Ag-National Equity Fund Mr. R. Naheswaran (Deceased)	t,274,940 1,256,T34	0.49'• 0.4P•	Not in Top 20'lIst t,256,T34	0.4°A
Union Assurance Plc-Traditional Life Participating	1,229,570	0.49'»	877;967	0.396
TOTAL	239,799,366	81.6%	231;075;952!	78.696
TOK¥O CEMENTCOMPANYfLANKA] PLC
Twenty largest kon Uoting Shareholders as at	31st Narch 25 No of Shares	%	3Tst March 24 ' "No oF'Sfiares '	%
Northern Trust Company S/A Apollo Asia Pund Limite	t1,6t7,967	7.9%	't1,617,9#7	7.90^A
Citibank Nong Kong S/A Hostplus Pooled Superannuat	t1,398,778	7.8%	t2,B90,810	8.77°A
Ssbt-Sunsuper Pty. 1.td. As Trustee For Sunsu per Su	8,897,030	6.1"/»	;10,9T1,75'1'.	7.4296
Citibank Newyork S/A Norges Bank Account 2	8,450,651	5.79'o	3,268;817	2.22°A
Serendip Znvestment Limited	7,269,024	4.99'«	7,269,0Z4	4.94Ro
Employees Provident Fund	6,207,876	4.Z9'»	6;207,876:	4.22"/»
Northern Trust Company S/A Hooking Global Fund Plc Hatton Nafional Bank Plc - Capital Alliance Quanti	4,t25,188 3,555,385	2.8% 2.49'o	'.5,555,83g Not!in Top 20 list	3.78%
Gf Capital Global Limited	3,350,232	2.39'«	- 3,3S0;232	2.28°/
Lynear Wealth Management/Mr. Hanif Yusoof	3,323,793	2.396	Not in' Top 20 list
Union Assurance Plc-Universal Life Pund	3,1tt,y71	2.t%	1;424,237'	0.97%
Odyssey Capital Partners (Private) Limited	2,319,502	1.6"/o	T;4l-7,000.	0.96°A
Dfcc Bank Plc A/C y	2,132,165	1.SP•	J;87t,026.	1.27%
Deutsche Bank Ag As Trustee Por lb Vantage Value E	t,598,821	1.tRo	2;495,R02:	1.70%
Deutsche Bank Ag Trustee To Lynear Wealth Dynamic	t,593,t89	:t.the	1,2Z5,639'	0.839'»
Invenco Capital Private Limited	1,559,429	1.19'o	Not in Top +^ !!+
Mr. K.A.S.R. Nissanka	1,309,210	0.9%	1,309,210.	0.89%
Mr. Y.A.H. RajkoMala	1,253,698	0.99'o	1,253,698	0.85%
Mr. M.H.M. Fawsan	1,17t,500	0.8°A	1,171,500	0.80"A
Seylan Bank Plc/Mohamed Mushtaq Fuad		994,967	0.7g6 Not.in Top 20 list
TOTAL		85,239,576 58.0°A 73,2 ;023 49.82Po

TOKYO CEMENT CO MPANY (LANEA) PLC

Voting Ordinary Shares

No of ShareS Held	No of Shares Held	No of Sha res Held	No of Shares Held
As% 31/03/25	As a 31/03/24	As ut31/03/2fi	As%31/03 2J
80,857,889	80,857,889	0	0

Director's Shareholding

age o 1

Non Voting Ordinary Shares

St Anthony's Consolidated (Pri vate} Limited Executive Directors
Mr Gnanam S R - Managing Director/CEO	15	15		0
Mr N .C Fernando - Director	A,39A	4,394	78,408	78,408
or Praveen Gnanam	0	0	0	0
Ube Singapore Holdings Pte. Ltd	29,403,000	26,730,000	0	0
Mr S Nakamoto (Non Executive and Nominee Director of UBE Singapore Re. Ltd)	0	0	0	0
Independent Non Executive Di reWors
F4r Asite Talwatte	0	0	0	0
Mr Nano Sekaram		0	0	0
Ms Averil Ludowyke	0	0	0	0
Non Executive Directors
Dr Harsha Cabral	0	0	0	0
Dr Indrajit Coomaraswamy	0	0	0	0
Mr Ravi Dras	0	0	0	0
	I t0,265,298	107,392,298	78,408	78,408
Total Shares in Issue	29J,030,000	294,030,000	147,015,000	147,015,000

Mr S R Gnanam, the Managing Director and Chief Executive Officer is also director and shareho|der of the following companies

Voting Ordinary Shares

Non Voting Ordinary Shares

	No of Shares Held	No of Shares Held	No of Shares Held	No ofl Shares held
	As at 31/03/25		As at 3I /03/2S	As at 31/03/24
St Anthony's Consolidated ( Pvt) Limited	80,857,889	80,857,889		0
South Asian Investment (Pvt) Limited	59,202,83 T	S9,202,83T	0	0
Capital City Holdings (Pvt) Limited	8,821,303	8,821,303	0	0
St Anthony's Hardware (Rvt) Limited	599,821	599,821	0	0
TOTAL	l49,4Pl,84R	149,481,844	0	0

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