Interim Financial Statements for the Quarter ended 31st December 2025

2025

18,515,768

16,349,244

(8,411,655)

7,937,589

853,500

853,500

6,727

1,207

1,305,090

10,104,113

(266,763)

9,837,350

(2,327,258)

(570,666)

(1,386,923)

5,552,503

(1,307,966)

4,244,537

(1,636,751)

2,607,786

2,607,786

-

2,607,786

14.77

2,607,786

2,607,786

-

2,607,786

Company

Group

For the nine months ended 31st December

For the nine months ended 31st December

2024

Change %

2025

2024

Change %

Gross Income

14,113,141

31.2

18,484,548

14,144,027

30.7

Interest Income

12,456,979

31.2

16,292,805

12,456,979

30.8

Interest Expense

(6,523,020)

29.0

(8,307,535)

(6,464,099)

28.5

Net Interest Income

5,933,959

33.8

7,985,270

5,992,880

33.2

Fee and Commission Income

565,349

51.0

847,425

555,407

52.6

Net Fee and Commission Income

565,349

51.0

847,425

555,407

52.6

Net Gain / (Loss) from Trading

1,789

>100

6,727

1,789

>100

Net (Loss) / Gain from other Financial Instruments at FVTPL

306

>100

1,230

356

>100

Other Operating Income

1,088,718

19.9

1,336,361

1,129,496

18.3

Total Operating Income

7,590,121

33.1

10,177,013

7,679,928

32.5

Impairment Charges and Other Credit Losses on Financial Assets

(216,903)

23.0

(266,763)

(216,903)

23.0

Net Operating Income

7,373,218

33.4

9,910,250

7,463,025

32.8

Expenses

Personnel Expenses

(1,890,371)

23.1

(2,327,210)

(1,892,144)

23.0

Premises Equipment and Establishment Expenses

(421,796)

35.3

(342,306)

(404,126)

(15.3)

Other Operating Expenses

(1,107,159)

25.3

(1,532,321)

(1,134,741)

35.0

Operating Profit Before Taxes on Financial Services

3,953,892

40.4

5,708,413

4,032,014

41.6

Taxes on Financial Services

(969,601)

34.9

(1,314,373)

(975,265)

34.8

Profit Before Income Tax

2,984,291

42.2

4,394,040

3,056,749

43.7

Income Tax Expense

(1,184,159)

38.2

(1,636,751)

(1,184,159)

38.2

Profit for the Period

1,800,132

44.9

2,757,289

1,872,590

47.2

Profit Attributable to :

Equity holders of the Company

1,800,132

44.9

2,757,289

1,872,590

47.2

Non Controlling Interest

-

-

-

-

-

Profit for the Period

1,800,132

44.9

2,757,289

1,872,590

47.2

Earnings Per Share (Annualised) - Rs.

10.19

44.9

15.61

10.60

47.2

Total Comprehensive Income for the Period

1,800,132

44.9

2,757,289

1,872,590

47.2

Attributable to :

Equity holders of the Company

1,800,132

44.9

2,757,289

1,872,590

47.2

Non Controlling Interest

-

-

-

-

-

Total Comprehensive Income for the Period

1,800,132

44.9

2,757,289

1,872,590

47.2

Company

Group

For the quarter ended 31st December

For the quarter ended 31st December

2025

2024

Change %

2025

2024

Change %

Gross Income

6,826,669

4,815,510

41.8

6,817,213

4,824,131

41.3

Interest Income

Interest Expense

6,154,236

(3,213,773)

4,238,433

(2,138,815)

45.2

50.3

6,134,824

(3,184,773)

4,238,433

(2,106,616)

44.7

51.2

Net Interest Income

Fee and Commission Income

2,940,463

329,630

2,099,618

199,786

40.0

65.0

2,950,051

327,604

2,131,817

196,861

38.4

66.4

Net Fee and Commission Income

329,630

199,786

65.0

327,604

196,861

66.4

Net Gain / (Loss) from Trading

751

1,286

(41.6)

751

1,286

(41.6)

Net (Loss) / Gain from other Financial Instruments at FVTPL

961

(870)

>100

975

(1,627)

>100

Other Operating Income

341,091

376,875

(9.5)

353,059

389,178

(9.3)

Total Operating Income

3,612,896

2,676,695

35.0

3,632,440

2,717,515

33.7

Impairment Charges and Other Credit Losses on Financial Assets

(127,099)

(50,789)

>100

(127,099)

(50,789)

>100

Net Operating Income

3,485,797

2,625,906

32.7

3,505,341

2,666,726

31.4

Expenses

Personnel Expenses

(857,484)

(642,864)

33.4

(857,438)

(643,273)

33.3

Premises Equipment and Establishment Expenses

(190,857)

(151,304)

26.1

(106,292)

(141,664)

(25.0)

Other Operating Expenses

(517,804)

(366,428)

41.3

(566,314)

(374,525)

51.2

Operating Profit Before Taxes on Financial Services

Taxes on Financial Services

1,919,652

(460,518)

1,465,310

(349,065)

31.0

31.9

1,975,297

(462,678)

1,507,264

(351,118)

31.1

31.8

Profit Before Income Tax

1,459,134

1,116,245

30.7

1,512,619

1,156,146

30.8

Income Tax Expense

(554,933)

(437,585)

26.8

(554,933)

(437,585)

26.8

Profit for the Period

904,201

678,660

33.2

957,686

718,561

33.3

Profit Attributable to :

Equity holders of the Company

904,201

678,660

33.2

957,686

718,561

33.3

Non Controlling Interest

-

-

-

-

-

-

Profit for the Period

904,201

678,660

33.2

957,686

718,561

33.3

Earnings Per Share (Annualised) - Rs.

15.36

11.53

33.2

16.27

12.21

33.3

Total Comprehensive Income for the Period

904,201

678,660

33.2

957,686

718,561

33.3

Attributable to :

Equity holders of the Company Non Controlling Interest

904,201

-

678,660

-

33.2

-

957,686

-

718,561

-

33.3

-

Total Comprehensive Income for the Period

904,201

678,660

33.2

957,686

718,561

33.3

VALLIBEL FINANCE PLC

Statement of Changes in Equity - Company

Amounts in Rupees '000

Stated Capital

Statutory Reserve

Fund

Revaluation

Reserve

General

Retained

Total

Reserve

Earnings

Equity

Balance as at 01st April 2024

1,325,918

1,873,851

176,535

7,500

9,589,989

12,973,793

Total Comprehensive Income for the Period

Profit for the Period

-

-

-

-

1,800,132

1,800,132

Other Comprehensive Income, net of Tax

-

-

-

-

-

-

Total Comprehensive Income for the Period

-

-

-

-

1,800,132

1,800,132

Transactions with owners of the Company

Contributions and distributions

Dividends to equity holders

Dividend Paid for the Financial Year 2023/24

-

-

-

-

(470,907)

(470,907)

Statutory Reserve Transfer

-

90,007

-

-

(90,007)

-

Total Transactions with Equity Holders

-

90,007

-

-

(560,914)

(470,907)

Balance as at 31st December 2024

1,325,918

1,963,858

176,535

7,500

10,829,207

14,303,018

Balance as at 01st April 2025

1,325,918

2,005,326

186,522

7,500

11,598,818

15,124,084

Total Comprehensive Income for the Period

Profit for the Period

-

-

-

-

2,607,786

2,607,786

Other Comprehensive Income, net of Tax

-

-

-

-

-

-

Total Comprehensive Income for the Period

-

-

-

-

2,607,786

2,607,786

Transactions with owners of the Company

Contributions and distributions

Dividends to equity holders

Dividend Paid for the Financial Year 2024/25

-

-

-

-

(647,497)

(647,497)

Statutory Reserve Transfer

-

130,389

-

-

(130,389)

-

Total Transactions with Equity Holders

-

130,389

-

-

(777,886)

(647,497)

Balance as at 31st December2025

1,325,918

2,135,715

186,522

7,500

13,428,718

17,084,373

Amo

unts in Rupees '000

Stated

Statutory Reserve Fund

Revaluation

Reserve

General

Retained

Total Equity Attributable to Equity Holders

of the Company

Non Controlling

Interest

Total

Capital

Reserve

Earnings

Equity

Balance as at 01st April 2024

1,325,918

1,873,851

635,581

7,500

9,418,477

13,261,327

-

13,261,327

Total Comprehensive Income for the Period

Profit for the Period

-

-

-

-

1,872,590

1,872,590

-

1,872,590

Other Comprehensive Income, net of Tax

-

-

-

-

-

-

-

-

Total Comprehensive Income for the Period

-

-

-

-

1,872,590

1,872,590

-

1,872,590

Transactions with owners of the Company

Contributions and distributions

Dividends to equity holders

Dividend Paid for the Financial Year 2023/24

-

-

-

-

(470,907)

(470,907)

-

(470,907)

Statutory Reserve Transfer

-

90,007

-

-

(90,007)

-

-

-

Total Transactions with Equity Holders

-

90,007

-

-

(560,914)

(470,907)

-

(470,907)

Balance as at 31st December 2024

1,325,918

1,963,858

635,581

7,500

10,730,153

14,663,010

-

14,663,010

Balance as at 01st April 2025

1,325,918

2,005,326

860,237

7,500

11,494,308

15,693,289

-

15,693,289

Total Comprehensive Income for the Period

Profit for the Period

-

-

-

-

2,757,289

2,757,289

-

2,757,289

Other Comprehensive Income, net of Tax

-

-

-

-

-

-

-

-

Total Comprehensive Income for the Period

-

-

-

-

2,757,289

2,757,289

-

2,757,289

Transactions with owners of the Company

Contributions and distributions

Dividends to equity holders

Dividend Paid for the Financial Year 2024/25

-

-

-

-

(647,497)

(647,497)

-

(647,497)

Statutory Reserve Transfer

-

130,389

-

-

(130,389)

-

-

-

Total Transactions with Equity Holders

-

130,389

-

-

(777,886)

(647,497)

-

(647,497)

Balance as at 31st December 2025

1,325,918

2,135,715

860,237

7,500

13,473,711

17,803,081

-

17,803,081

VALLIBEL FINANCE PLC

Cash Flow Statement

Amounts in Rupees '000

Company

Group

For the Period Ended

31st December 2025

31st December 2024

31st December 2025

31st December 2024

Cash Flow From Operating Activities

Interest and Commission Receipts

17,254,716

13,502,947

17,251,910

13,515,846

Interest Payments

(7,344,862)

(6,204,835)

(7,397,271)

(6,324,419)

Cash Receipts from Customers

1,281,070

1,057,335

1,318,773

1,087,945

Cash Payments to Employees and Suppliers

(5,612,800)

(4,307,204)

(5,436,835)

(4,144,920)

Operating Profit Before Changes in Operating Assets and Liabilities

5,578,124

4,048,243

5,736,577

4,134,452

( Increase ) / Decrease in Operating Assets

Short Term Funds

921,466

(884,659)

845,950

(320,916)

Deposits held for Regulatory or Monetary Control Purposes

(2,336,504)

(3,803,588)

(2,336,504)

(3,803,588)

Financial Assets at Amortised Cost - Loans and advances / Lease rental & Hire purchase receivables

(48,054,285)

(14,353,226)

(48,054,285)

(14,353,226)

Other Short Term Negotiable Securities

(3,560,515)

8,014,215

(3,597,184)

8,326,005

Increase / ( Decrease ) in Operating Liabilities

Financial liabilities at amortised cost - Due to depositors

10,844,613

6,060,431

10,844,613

6,060,431

Deposits and Trade payables

-

-

4,046

-

Net Cash Generated from Operating Activities before Income Tax

(36,607,101)

(918,584)

(36,556,787)

43,158

Current Taxes Paid

(1,638,042)

(1,162,998)

(1,638,042)

(1,162,998)

Gratuity Paid

(16,662)

(10,371)

(16,662)

(10,371)

Net Cash Generated from Operating Activities

(38,261,805)

(2,091,953)

(38,211,491)

(1,130,211)

Cash Flows From Investing Activities

Dividends Received

-

102

-

102

Proceed from Sale of Property , Plant and Equipment

2,044

3,977

2,044

3,977

Purchase of Property , Plant and equipment

(372,219)

(277,462)

(372,219)

(279,327)

Proceed from sale of dealing securities / (Purchase of dealing securities)

8,984

-

8,984

-

Net Cash Used In from Investing Activities

(361,191)

(273,383)

(361,191)

(275,248)

Cash Flows From Financing Activities

Net increase in Financial liabilities at amortised cost - Interest bearing Borrowings

42,248,210

2,568,886

42,184,392

1,615,890

Dividends Paid

(647,497)

(470,907)

(647,497)

(470,907)

Net Cash Used In Financing Activities

41,600,713

2,097,979

41,536,895

1,144,983

Net (Decrease) / Increase in Cash & Cash Equivalents

2,977,717

(267,357)

2,964,213

(260,476)

Cash & Cash Equivalents at the Beginning of the Period

153,523

38,413

171,207

45,017

Cash & Cash Equivalents at the End of the Period ( Note A )

3,131,240

(228,944)

3,135,420

(215,459)

Note A

Cash & Cash Equivalents at the End of the Period

Cash in Hand and at Banks

3,884,065

1,347,191

3,888,245

1,360,676

Bank Overdrafts

(752,825)

(1,576,135)

(752,825)

(1,576,135)

3,131,240

(228,944)

3,135,420

(215,459)

Analysis of Financial Instruments by Measurement Basis - Company

Amounts in Rupees '000

Financial Assets recognised through Profit or Loss (FVTPL)

Financial Assets at Fair Value through Other Comprehensive Income (FVTOCI)

Financial Assets at Amortised Cost (AC)

Total

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

Assets

Cash and Cash Equivalents

-

-

-

-

3,884,065

1,982,202

3,884,065

1,982,202

Placements with Banks and Other Finance Companies

-

-

-

-

3,432,594

570,007

3,432,594

570,007

Financial Assets Measured at Fair Value Through Profit or Loss (FVTPL)

838,745

133,889

-

-

-

-

838,745

133,889

Financial Assets at Amortised Cost - Loans and Receivables to Other Customers

-

-

-

-

121,927,366

78,402,912

121,927,366

78,402,912

Financial Assets at Amortised Cost - Lease Rental and Hire Purchase Receivables

-

-

-

-

18,033,432

13,745,290

18,033,432

13,745,290

Financial Investments Measured at Fair Value Through Other Comprehensive Income

-

-

204

204

-

-

204

204

Financial Assets at Amortised Cost - Debt and other Financial Instruments

-

-

-

-

11,187,367

8,850,863

11,187,367

8,850,863

Financial Assets at Amortised Cost - Other Financial Assets

-

-

-

-

45,538

42,074

45,538

42,074

Total Financial Assets

838,745

133,889

204

204

158,510,362

103,593,348

159,349,311

103,727,441

Financial Liabilities at Amortised Cost (AC)

Total

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

Liabilities

Bank Overdrafts

752,825

1,828,680

752,825

1,828,680

Financial Liabilities at Amortised Cost - Deposits due to Customers

78,650,645

67,480,200

78,650,645

67,480,200

Financial Liabilities at Amortised Cost - Interest bearing Borrowings

52,010,433

12,650,533

52,010,433

12,650,533

Subordinated Term Debts

10,067,920

6,690,647

10,067,920

6,690,647

Lease Liabilities

2,783,480

2,721,617

2,783,480

2,721,617

Total Financial Liabilities

144,265,303

91,371,677

144,265,303

91,371,677

Analysis of Financial Instruments by Measurement Basis - Group

Amounts in Rupees '000

Financial Assets recognised through Profit or Loss (FVTPL)

Financial Assets at Fair Value through Other Comprehensive Income (FVTOCI)

Financial Assets at Amortised Cost (AC)

Total

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

Assets

Cash and Cash Equivalents

-

-

-

-

3,888,245

1,999,887

3,888,245

1,999,887

Placements with Banks and Other Finance Companies

-

-

-

-

3,432,594

570,007

3,432,594

570,007

Financial Assets Measured at Fair Value Through Profit or Loss (FVTPL)

951,431

209,882

-

-

-

-

951,431

209,882

Financial Assets at Amortised Cost - Loans and Receivables to Other Customers

-

-

-

-

121,927,366

78,402,912

121,927,366

78,402,912

Financial Assets at Amortised Cost - Lease Rental and Hire Purchase Receivables

-

-

-

-

18,033,432

13,745,290

18,033,432

13,745,290

Financial Investments Measured at Fair Value Through Other Comprehensive Income

-

-

204

204

-

-

204

204

Financial Assets at Amortised Cost - Debt and other Financial Instruments

-

-

-

-

11,187,367

8,850,863

11,187,367

8,850,863

Financial Assets at Amortised Cost - Other Financial Assets

-

-

-

-

45,538

42,074

45,538

42,074

Total Financial Assets

951,431

209,882

204

204

158,514,542

103,611,033

159,466,177

103,821,119

Financial Liabilities at Amortised Cost (AC)

Total

As at

31st December 2025

As at 31st March

2025

As at

31st December 2025

As at 31st March

2025

Liabilities

Bank Overdrafts

752,825

1,828,680

752,825

1,828,680

Financial Liabilities at Amortised Cost - Deposits due to Customers

78,650,645

67,480,200

78,650,645

67,480,200

Financial Liabilities at Amortised Cost - Interest bearing Borrowings

52,760,170

13,461,095

52,760,170

13,461,095

Subordinated Term Debts

10,067,920

6,690,647

10,067,920

6,690,647

Lease Liabilities

1,132,229

1,031,339

1,132,229

1,031,339

Total Financial Liabilities

143,363,789

90,491,961

143,363,789

90,491,961

2025

2024

Asset Quality

Rs'000

Rs'000

Gross Non - Performing Accomodation

4,383,296

3,919,824

Net Non - Performing Accomodation

322,396

107,947

Liquidity

Rs'000

Rs'000

Required Minimum Amount of Liquid Assets

8,254,130

6,675,846

Available Amount of Liquid Assets

17,936,652

11,770,985

Required Minimum Amount of Government Securities

4,834,865

4,153,826

Available Amount of Government Securities

11,254,373

8,887,870

Capital Adequacy

Tier 1 Capital to Risk Weighted Assets Ratio (Minimum 10.00%)

10.77%

14.67%

Total Capital to Risk Weighted Assets Ratio (Minimum 14.00%)

15.75%

20.47%

Capital Funds to Total Deposit Liabilities Ratio (Minimum 10.00%)

26.56%

26.29%

Profitability

Return on Average Assets (After Tax) - Annualized

2.49%

2.44%

Return on Average Equity - Annualized

21.59%

17.60%

Information On Ordinary Shares

Share Price During the Quarter For the Quarter Ended

31.12.2025

31.12.2024

Rs.

Rs.

Highest

128.00

53.90

Lowest

95.00

39.80

Closing

104.50

53.30

No. of Ordinary Share Issued as at

235,453,400

235,453,400

Ratios

Debt to Equity Ratio (%)

363.36%

119.32%

Interest Cover (Times)

1.66

1.61

Liquid Asset Ratio (%)

21.73%

17.63%

Information on listed debentures

Description

Interest Payable Frequency

Allotment Date

Maturity Date

Coupon Rate (%)

Effective Rate (%)

Interest Rate of Comparable Government Security (%)-5 year Treasury Bond

Market value (Rs.)

Interest Yield (%)

Yield to Maturity (%)

Highest

Lowest

Period End

2024/2029 -

Type A

Semi-annual

22.11.2024

21.11.2029

12.95

13.37

10.68

Not traded

N/A

N/A

2024/2029 -

Type B

Annual

22.11.2024

21.11.2029

13.37

13.37

10.68

Not traded

N/A

N/A

Explanatory Notes

1

There were no changes to the Accounting Policies since the publication of Audited Financial Statements for the year ended 31st March 2025.

2

These Interim Financial Statements have been prepared in accordance with the requirements of Sri Lanka

Accounting Standard - LKAS 34 on 'Interim Financial Reporting'.

3

Lanka Rating Agency has upgraded entity rating of Vallibel Finance PLC to A- with "Stable" outlook.

4

The Group Financial Statements comprise a consolidation of the Company and its fully owned subsidiary, Vallibel Properties Ltd. Vallibel Properties Ltd engages in administration of construction, development and maintenance of the Corporate office building complex for Vallibel Finance PLC.

5

During the quarter there were no material changes in the composition of assets, liabilities, contingent liabilities. All

known expenditure items have been provided for.

6

There were no material events took place since reporting date other than disclosed above in Financial Statements.

7

The company declared a First and Final Dividend of Rupees Two and Cents Seventy Five (Rs.2.75/-) per share payable as a Cash Dividend for the financial year ended 31st March 2025 on 12th June 2025.

Interest

2,592,757

1,984,966

13,055,383

9,530,270

644,665

941,743

-

-

16,292,805

12,456,979

Fee & Commission Income

41,153

37,811

527,111

319,584

-

-

279,161

198,012

847,425

555,407

Dividends

-

-

-

-

-

102

-

-

-

102

Other

359,415

217,431

907,716

814,006

27,720

28,645

49,467

71,458

1,344,318

1,131,539

Total Revenue

2,993,325

2,240,208

14,490,210

10,663,860

672,385

970,490

328,628

269,470

18,484,548

14,144,027

Profit before Income tax

4,394,040

3,056,749

Income Tax Expense

(1,636,751)

(1,184,159)

Profit after tax

2,757,289

1,872,590

Other Information

As at 31st December

Segment assets

18,033,432

12,442,444

121,927,366

70,003,771

15,617,134

13,721,841

11,538,821

7,277,277

167,116,753

103,445,333

Segment Liabilities

16,112,316

10,678,771

108,938,347

60,080,985

13,953,428

11,776,819

10,309,581

6,245,748

149,313,672

88,782,323

Net assets

1,921,116

1,763,673

12,989,019

9,922,786

1,663,706

1,945,022

1,229,240

1,031,529

17,803,081

14,663,010

Share Information

20 Major Shareholders as at 31st December 2025

No. of Shares

(%)

1

Vallibel Investments (Pvt) Limited

121,108,000

51.44

2

Mr. K.A.D.D. Perera

50,465,064

21.43

3

Mr. K.D.A. Perera

8,532,960

3.62

4

Seylan Bank PLC/Sarath Bandara Rangamuwa

5,250,000

2.23

5

Mr. K.D.H. Perera

4,084,025

1.73

6

Sampath Bank PLC/Mr. Abishek Sithampalam

2,888,844

1.23

7

People's Leasing And Finance PLC/M.E.Amarasinghe

1,802,813

0.77

8

Commercial Bank Of Ceylon PLC/G.S.N.Peiris

1,353,651

0.58

9

Seylan Bank PLC/A.C.Senanka

1,096,518

0.47

10

Mr. A. Ragupathy

990,106

0.42

11

Sampath Bank PLC/Mr. Gerard Shamil Niranjan Peiris & Mrs. Indrani Roshani Peiris

785,306

0.33

12

Mr. A. Sithampalam

750,000

0.32

13

DFCC Bank PLC A/C No.02

735,000

0.31

14

Seylan Bank PLC/Sarath Kumara Wijekoon

726,544

0.31

15

Miss. S. Durga

653,853

0.28

16

DFCC Bank PLC A/C 1

568,941

0.24

17

Mr. N. Balasingam

539,600

0.23

18

Hatton National Bank PLC- Astrue Alpha Fund

500,000

0.21

19

National Development Bank PLC/ MSS Investments (Pvt) Ltd

500,000

0.21

20

People's Leasing & Finance PLC/Mr.D.M.P.Disanayake

466,841

0.20

203,798,066

86.56

Others

31,655,334

13.44

235,453,400

100.00

Directors' Shareholding as at 31st December 2025

1

Seylan Bank PLC/S B Rangamuwa

5,250,000

2.23

2

Mr. S S Weerabahu

Nil

Nil

3

Mr. K D A Perera

8,532,960

3.62

4

Mr. Janaka Kumarasinghe

Nil

Nil

5

Ms. C P Malalgoda

Nil

Nil

6

Mr. M A K B Dodamgoda

Nil

Nil

7

Mr. M. P. U. Perera

2,350

-

13,785,310

5.85

Public Holding as at 31st December 2025

21.27%

Number of Public Shareholders

5,937

The Float Adjusted Market Capitalization as at 31st December 2025 (Rs. )

5,233,881,873

The Float adjusted market capitalization of the Company falls under Option 3 of Rule 7.13.1.i (a) of the Listing Rules of the Colombo Stock Exchange and the Company has complied with the minimum public holding requirement applicable under the said option.

Corporate Information

Name of Company

Bankers

Vallibel Finance PLC

Bank of Ceylon

Corporate Branch,

Legal Form

1st floor, Bank of Ceylon,

Public Limited Liability Company incorporated in Sri Lanka. A Finance Company licensed under the Finance Business Act No.42 of 2011. A Registered Finance Leasing Establishment in terms of Finance Leasing Act No.56 of 2000. An Approved Credit Agency under the Mortgage Act No.6 of 1949 and Trust Receipt Ordinance No.12 of 1947.

Colombo 01.

People's Bank

Headquarters Branch,

No. 75, Sir Chittampalam A Gardiner

Mawatha,

Colombo 02.

Date of Incorporation

Seylan Bank PLC

5th September 1974

Millennium Branch,

90, Galle Road,

Company Registration Number

Colombo 03.

PB 526/PQ

Sampath Bank PLC

Board of Directors

Headquarters Branch,

Mr. K D A Perera - Chairman

No. 110, Sir James Peiris Mawatha,

Mr. S B Rangamuwa - Managing Director

Colombo 02.

Mr. S S Weerabahu - Executive Director

Mr. J Kumarasinghe

Pan Asia Banking Corporation PLC

Mrs. C P Malalgoda

Head Office Branch,

Mr. M A K B Dodamgoda

No.450, Galle Road,

Mr. M. P. U. Perera

Colombo 03.

Registered Office / Head office

National Development Bank PLC

No. 310, Galle Road, Colombo 03.

Head Office Branch,

No. 40, Nawam Mawatha,

VAT registration No.

Colombo 02.

104040950 7000

Hatton National Bank PLC

Telephone

Colpetty Branch,

(+94) 11-2370990

No. 324, Galle Road,

Colombo 03

Facsimile

(+94) 11-4393129

Commercial Bank

Kollupitiya Branch,

Website

No. 285, Galle Road,

https://www.vallibelfinance.com

Colombo 03.

Cargills Bank

Company Secretary

Corporate Branch,

Mrs. K G L D Kottegoda

No. 696,

Vallibel Finance PLC,

Galle Road,

Corporate Office,

Colombo 03.

No.480, Galle Road,

Colombo 3.

Union Bank

Telephone: (+94) 11-7600000

Head Office Branch,

Email: lakminik@vallibelfinance.com

No. 64, Galle Road,

Colombo 03.

Company Registrars

National Savings Bank

Central Depository Systems (Pvt) Limited

Head Office Branch,

Ground Floor,

No. 255, Savings House,

M & M Centre,

Galle Road,

341/5, Kotte Road,

Colombo 03.

Rajagiriya

Telephone: (+94) 11- 2356444

DFCC Bank

Fax: (+94) 11- 2440396

No. 73/5,

Email: registrars@cse.lk

Galle Road,

Colombo 03.

External Auditors

Ernst & Young,

MCB Bank

Rotunda Towers, No.109, Galle Road,

No. 8, Leyden Bastian Road,

P.O. Box 101, Colombo 03

Colombo 01.

Telephone: (+94) 11-2463500

Fax: (+94) 11-7687869

Corporate Memberships and Associations

The Finance House Association of Sri Lanka

Subsidiary Company

Leasing Association of Sri Lanka

Vallibel Properties Limited

The Ombudsman Sri Lanka (Guarantee) Limited

The Ceylon Chamber of Commerce

Mercantile Cricket Association