Post on 18-Sep-2020
5,881.72 5,898.47
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
7,863.38 7,885.77
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
26-08-2019
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
281,206,436
278,173,541
236,522,908
3,032,896
44,683,528
Volume of Turnover (No.)
Domestic
Foreign
16,311,107
15,894,412
416,695
Trades (No.)
Domestic
Foreign
3,267
3,203
64
MARKET CAPITALIZATION (Rs.)
2,776,649,937,208
281,206,436
0
(2.21)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,797,914,346,186
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 730
EQUITY FUNDS
730
730
730
0
0
100
100
0
1
1
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
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iuia; msßjegqu / nkhj;j Gus;T
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fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
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foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
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úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
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/
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 2,891.72 2,902.80
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,495.87 4,513.10
Top 10 Contributors to the change of ASPI
1
HOTELS CORP.SUNSHINE HOLDINGSIGIRIYA VILLAGEON'ALLYAMANA BANKCICCITRUS WASKADUWANATIONS TRUSTLANKA REALTY CITRUS HIKKADUWA
Company VWAPrev. Close
12.50 47.90 42.10 35.00 2.80
55.20 3.40
83.60 35.00 4.30
VWADays Close
Change(Rs.)
1.10 3.90 2.10 1.30 0.10 1.70 0.10 2.40 1.00 0.10
Change%
9.65 8.86 5.25 3.86 3.70 3.18 3.03 2.96 2.94 2.38
TOP 10 GAINERS
TESS AGROMALWATTE [X]PALM GARDEN HOTLSINGHE HOSPITALSSINGER SRI LANKAMULTI FINANCEHDFCSOFTLOGIC FINBUKIT DARAHSIERRA CABL
Company
0.50 4.50
21.80 1.50
27.70 15.00 31.30 22.10
232.30 2.10
VWAPrev. Close
0.40 4.10
20.10 1.40
26.20 14.20 29.70 21.00
221.20 2.00
VWADays Close
Change(Rs.)
(0.10)(0.40)(1.70)(0.10)(1.50)(0.80)(1.60)(1.10)
(11.10)(0.10)
Change%
(20.00)(8.89)(7.80)(6.67)(5.42)(5.33)(5.11)(4.98)(4.78)(4.76)
TOP 10 LOSERS
11.40 44.00 40.00 33.70 2.70
53.50 3.30
81.20 34.00 4.20
5,881.72 5,898.47 6,052.37ASPI 6,067.66 5,199.98 (2.82)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
12.60 52.00 42.20 35.00 2.90 55.90 3.40 83.90 35.00 4.30
12.40 47.00 42.00 33.70 2.60 52.70 3.30 83.00 34.90 4.20
330 249 818
1,263 10,558 3,510 1,500
416 740
11,202
4,112.60 11,935.50 34,436.00 44,199.40 27,562.40 192,521.00 5,070.00 34,771.00 25,860.00 48,058.50
61454
14174498
0.50 4.50 20.50 1.50 26.20 14.30 29.80 22.00 226.70 2.10
0.40 4.00 20.00 1.40 26.20 14.20 29.30 21.00 221.10 1.90
304,136 28,620 2,000 2,001
100 2,329 5,242 3,440
227 403,513
121,672.40 119,451.20 40,533.00 2,801.50 2,620.00 33,073.80 154,816.60 72,731.10 50,565.90 806,996.20
88
14214
22307
42
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
9.96
1.11
3.41
290
201
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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26-08-2019
m%'n'id mQ¾j Èk iudma;sh
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S&P SL20 2,891.72 2,902.80 3,135.18 3,111.07 2,441.40 -7.77
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<!
COMPANY සමාගම gl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශ්ෂ මහා සභා �ස්�ම/ෙකාටස්
ෙබදා �ම uqOsm!
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XR DATE
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DESPATCH OF PROV.
LETTER OF ALLOTMENT
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!
TRADING OF RIGHTS
COMMENCES ON
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
�-ගැ/ම සහ ෙග�ම සඳහා අවස2 �නය ogiMh<heU!lx<Xl<!
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Agalawatte Plantations PLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.
Blue Diamonds Jewellery Worldwide PLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00/- the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC Adam Apparel (Pvt) Ltd Network communications (Pvt) Ltd in order of priority to enchance the working capital of such companies after deduction of expenses pertationg to issue.)
Unisyst Engineering PLC
Voting-5 new ordinary shares for every 6.0291 existing
ordinary shares
Dates to be Notified
(Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකාටස් ��ය� ලබාෙදන අ�මැ�යට යට� ෙ ./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකාටස් ��ය�ෙ" අ�මැ�යට යට� ෙ ./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
#නය සඳහා �ෙ දනය� එළෙඹන #නෙ(� ෙග*ය +� XC /XR/XD BOLD ෙවනස්"#ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk
CAPITALIZATION OF RESERVES / සං-ත පා"ධ1කරණය / &zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION සමා�පාතය uqgqkisivl
GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකාටස් ෙඛදා�ම
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XC DATE / #නය /
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CONSIDERATION (RS.) 7දල (9.)
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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
PRIVATE PLACEMENT/ෙපෟ<ග=ක ���ව/������ ����
COMPANY
සමාගම gl<heq
ANNOUNCEMENT RECEIVED DATE
�ෙ දනය ලැ>න #නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq
ENTITLEMENT DATE
න� කරන ලද #නය
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DESPATCH OF PROV. LETTER OF ALLOT.
ෙකාටස් ලබා�ෙ� =?ය ��� @Aම
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LAST DATE OF ACCEPTANCE & PAYMENT ?Bගැ1ම සහ ෙග�ම සඳහා
අවස� #නය
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Panasian Power PLC 30-04-2019 to be notified
Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified
SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකාටස් ��ය�ෙ" �ස්�ම hr<GkivI!%m<ml<
XD DATE / #නය / Kqgkq
Watawala Plantations PLC Voting: 01 for 85.65894058 Not Applicable 23-08-2019
Colombo Fort Investments PLC Voting: 01 for 45.8334474228 19-09-2019 20-09-2019
Colombo Investment Trust PLC Voting: 01 for 52.5001524545 19-09-2019 20-09-2019
Citizen Development Business Finance PLC Voting: 0.02721519 for 01 19-09-2019
20-09-2019 Non-Voting: 0.03359375 for 01
Mahaweli Coconut Plantations Limited Voting: 0.034399821 for 01 to be notified
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ දන / hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE (RS.)
ෙකාටසකට ලාභාංශ (5.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ2තක7ා8න
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SHAREHOLDER’S MEETING
ෙකාටස් $%ය2ෙ9 �ස්�ම
hr<GkivI!%m<ml<
XD DATE
�නය kqgkq
DATE OF PAYMENT
ෙග�ම :;කරන �නය ogiMh<heUk<!
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First Capital Holdings PLC 4.0 (Voting) First Interim Not Applicable 15-08-2019 26-08-2019
Tokyo Cement Company (Lanka) PLC 0.30 (Voting)
0.30 (Non-Voting) First & Final 16-08-2019 19-08-2019 27-08-2019
Ceylon Beverage Holdings PLC 10.00 (Voting) First Interim Not Applicable 19-08-2019 27-08-2019
Teejay Lanka PLC 1.10 (Voting) Final 19-08-2019 20-08-2019 28-08-2019
Royal Palms Beach Hotels PLC 1.00 (Voting) First & Final Not Applicable 20-08-2019 29-08-2019
Ceylon Tobacco Company PLC 20.00(Voting) Second Interim Not Applicable 21-08-2019 29-08-2019
Asia Siyaka Commidities PLC 0.150(Voting) Final Not Applicable 21-08-2019 30-08-2019
Tangerine Beach Hotels PLC 1.000(Voting) First & Final Not Applicable 22-08-2019 02-09-2019
Commercial Credit and Finance PLC 1.00 (Voting) First & Final 23-08-2019 26-08-2019 03-09-2019
Bansei Royal Resorts Hikkaduwa PLC 0.30 (Voting) First & Final 26-08-2019 27-08-2019 04-09-2019
Chevron Lubricants Lanka PLC 1.750 (Voting) Second Interim Not Applicable 27-08-2019 05-09-2019
Ramboda Falls PLC 0.50 (Voting) Second Interim Not Applicable 28-08-2019 06-09-2019
The Nuwara Eliya Hotels Company PLC 16.00 (Voting) First Interim Not Applicable 29-08-2019 09-09-2019
Lanka Milk Foods (CWE) PLC 1.250 (Voting) First & Final 30-08-2019 02-09-2019 09-09-2019
Swadeshi Industrial Works PLC 1.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019
Lanka Ahok Leyland PLC 10.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019
Dilmah Ceylon Tea Company PLC 15.00 (Voting) Final 06-09-2019 09-09-2019 18-09-2019
Industrial Asphalts (Ceylon) PLC 4.50 (Voting) First & Final 10-09-2019 11-09-2019 20-09-2019
Lanka Aluminium Industries PLC 1.50 (Voing) First & Final 11-09-2019 12-09-2019 23-09-2019
Convenience Foods (Lanka) PLC 4.5 (Voting) Final 16-09-2019 17-09-2019 25-09-2019
Renuka Foods PLC 0.35 (Voting)
0.35 (Non-Voting) First & Final 18-09-2019 19-09-2019 26-09-2019
Renuka Capital PLC 0.13 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019
Renuka Holdings PLC 0.25 (Voting)
0.25 (Non-Voting) First & Final 18-09-2019 19-09-2019 26-09-2019
Renuka Agri Foods PLC 0.12 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019
Lee Hedges PLC 1.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019
Abans Electricals PLC 3.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019
Citizen Development Business Finance PLC 2.50 (Voting)
2.50 (Non-Voting) First & Final 19-09-2019 20-09-2019 30-09-2019
Elpitiya Plantations PLC 1.250 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019
Aitken Spence Plantation Management PLC 2.00 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019
Harischandra Mills PLC 30.00 (Voting) Final 21-09-2019 23-09-2019 01-10-2019
Mahaweli Coconut Plantations Limited 0.50 (Voting) Final 26-09-2019 27-09-2019 07-10-2019
Raigama Waiyama Salterns PLC 0.05 (Voting) Final 26-09-2019 27-09-2019 07-10-2019
Lanka Ventures PLC 2.75 (Voting) Final 27-09-2019 30-09-2019 08-10-2019
Gestetner of Ceylon PLC 1.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා?තෙ( F *ෙශ්ෂෙය� සඳහ� කර ෙනාමැ� *ෙටක� ලාභාංශ සාමානD ස�7�ය@� ලබාෙදන ෙකාටස් ��ෙයෝ අ�මැ�යට යට� ෙ ./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
#නය සඳහා �ෙ දනය� එළෙඹන #නෙ(� ෙග*ය +� XC /XR/XD BOLD ෙවනස්"#ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
WATCH LIST/ෙවා< �ස්=/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch
List
Reason
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
08-Mar-19
Non-submission of Interim Financial Statements as at 31-DEC-2018.
- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.
10-06-2019 Non submission of Annual Report 2018.
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
- 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019.
22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Entrust Securities PLC
26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
-
11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
24-Dec-2018 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
17-May- 2019
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
6
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PUBLICATIONS
CSE Daily 2019-08-26
WATCH LIST/ෙවා< �ස්=/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Swarnamahal Financial Services PLC
19-Jan-17
1-Jan-18
In view of several significant issues (which are set out in the SEC directive dated
18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.
Standard Capital PLC 19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Adam Investments PLC -
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Asia Capital PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
WATCH LIST/ෙවා< �ස්=/����� ���
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Arpico Finance Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC -
2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
- 25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Office Equipment PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Paragon Ceylon PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
WATCH LIST/ෙවා< �ස්=/ெவா�� லி�
Company
Initial Date of Transfer
to the Default Board
Date of transfer to the Watch
List
Reason
Property Development PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of
the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing
and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of
the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
LOLC Development Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
People’s Merchant Finance PLC - 17-July-2018
In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
9
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PUBLICATIONS
CSE Daily 2019-08-26
WATCH LIST/ෙවා< �ස්=/ெவா�� லி�
Company
Initial Date of Transfer
to the Default Board
Date of transfer to the Watch
List
Reason
Aitken Spence Plantation Managements PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC -
17- Aug -2018 Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Lucky Lanka Milk Processing Company PLC
- 17- April 2019
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Hotel Developers (Lanka) PLC
04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
10-June-2019 Non Submission of Annual Report 2018.
Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Sinhaputhra Finance PLC
- 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Ceylon & Foreign Trades PLC
-
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Adam Capital PLC -
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
WATCH LIST/ෙවා< �ස්=/ெவா�� லி�
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
City Housing and Real Estate Company PLC
- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
Mercantile Shipping Company PLC (MSL)
- 13- Sep -2018
“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule
7.13.1 of the CSE Listing Rules.
East West Properties PLC (EAST)
- 12-Dec-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Anilana Hotels and Properties
PLC - 14 -Dec-2018
In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.
Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.
Multi Finance PLC (MFL) -
26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)
10-July-2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.
Janashakthi PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
Mackwoods Energy PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.
WATCH LIST TRANSFFERED OUT- EASTERN MERCHANTS PLC
Submission of Interim Financial Statements as at 30th June 2019.
DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<
11
PUBLICATIONS
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CSE Daily 2019-08-26
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!
kqgkq
REASON
ෙහ්&ව giv{l<
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!
kqgkq
REASON
ෙහ්&ව giv{l<
Entrust Securities PLC
5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.
24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.
PC Pharma PLC 02-Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Standard Capital PLC 02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Swarnamahal Financial Services PLC
2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)
08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.
Lanka Cement PLC
7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement
Rules)
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
Huejay International Investments PLC
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement
Rules)
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
Adam Investments PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!
kqgkq
REASON
ෙහ්&ව giv{l<
Ceylon & Foreign Trades PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
Adam Capital PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement
Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.
City Housing & Real Estate Co. PLC 11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්&ගත සමාග� - වාෂKික මහා සභා �ස්�� �-බඳ �ෙAදනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
COMPANY/සමාගම/gl<heq DATE/#නය
kqgkq VENUE/ස්ථානය /ml< TIME/ෙ ලාව
Ofvl<
Sathosa Motors PLC
26-08-2019 The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.
02.00 p.m.
ACL Cables PLC 27-08-2019 No. 60, Rodney Street, Colombo 08. 09.30 a.m.
Kelani Cables PLC 27-08-2019 No. 60, Rodney Street, Colombo 08. 10.30 a.m.
ACL Plastics PLC 27-08-2019 No. 60, Rodney Street, Colombo 08. 11.30 a.m.
Kelani Tyres PLC 28-08-2019 No. 62, Dharmapala Mawatha, Colombo 03. 10.00 a.m.
Softlogic Finance PLC 28-08-2019 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.
10.00 a.m.
Browns Beach Hotels PLC 29-08-2019 The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.
10.00 a.m.
Softlogic Capital PLC 29-08-2019 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.
10.00 a.m.
Laugfs Gas PLC 29-08-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
02.00 p.m.
Lanka Milk Foods (CWE) PLC
30-08-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Distilleries Company of Sri Lanka PLC 04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
10.00 a.m.
13
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PUBLICATIONS
CSE Daily 2019-08-26
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්&ගත සමාග� - වාෂKික මහා සභා �ස්�� �-බඳ �ෙAදනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
COMPANY/සමාගම/gl<heq DATE/#නය
kqgkq VENUE/ස්ථානය /ml< TIME/ෙ ලාව
Ofvl<
Melstacorp PLC 04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
11.00 a.m.
First Capital Holdings PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.
11.00 a.m.
Kelsey Development PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.
11.30 a.m.
Dunamis Capital PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.
12.00 p.m.
The Kandy Hotels Company (1938) PLC 05-09-2019 “Queen’s Hotel” No. 04, Dalada Veediya, Kandy. 01.00 p.m.
Dilmah Ceylon Tea Company PLC 06-09-2019 No. 111, Negambo Road, Peliyagoda 03.00 p.m.
Lanka Ashok Leylad PLC 06-09-2019 Hotel Taj Samudra, Colombo 03. 03.00 p.m.
The Swadeshi Industrial Works PLC 06-09-2019 Havelock City, Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.
Industrial Asphalts (Ceylon) PLC 10-09-2019 Auditorium of the National Olympic Committee of Sri Lanka “Olimpic House”, No. 100/9F, Independence Avenue, Colombo 07.
10.30 p.m.
Lanka Aluminium Industries PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.
09.30 a.m.
Acme Printing and Packaging PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.
10.15 a.m.
York Arcade Holdings PLC 12-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Ceylon Hotels Corporation PLC 16-09-2019
Auditorium of Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.
03.00 p.m.
Convenience Foods (Lanka) PLC 16-09-2019 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 03.30 p.m.
Renuka Holdings PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square,
Colombo 07. 04.00 p.m.
Renuka Agri Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
02.30 p.m.
Renuka Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
03.15 p.m.
Renuka Capital PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha,
Independence Square, Colombo 07. 04.45 p.m.
Colombo Fort Investments PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
14
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PUBLICATIONS
CSE Daily 2019-08-26
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්&ගත සමාග� - වාෂKික මහා සභා �ස්�� �-බඳ �ෙAදනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්&ගත සමාග� - ෙශ්ෂ මහා සභා �ස්��
�-බඳ �ෙAදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl COMPANY
සමාගම gl<heq
DATE
#නය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙ ලාව Ofvl<
Orient Finance PLC 02-09-2019 Renuka City Hotel, No. 328, Galle Road, Colombo 3 10.00 a.m.
Lanka Ashok Leyland PLC 06-09-2019 Hotel Taj Samudra, Galle Face Center Road, Colombo 03 03.30 p.m.
Citizens Development Business Finance PLC
19-09-2019 At Hotel Ramada Colombo. Immediately after the AGM
ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� #න අවස� M වසර සඳහා වාK Nක වK තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt!
COMPANY/සමාගම
Ceylon Hotels Corporation PLC
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2019 /2019-06-30 #ෙන� අවස� M කාලය සදහා අ�9 OලD
පකාශන /41414141....17171717....312:312:312:312:!!!!-z<!LcujmBl<!-z<!LcujmBl<!-z<!LcujmBl<!-z<!LcujmBl<!4444!!!!lik!gizk<kqx<gie!lik!gizk<kqx<gie!lik!gizk<kqx<gie!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<! COMPANY/සමාගම
Eastern Merchants PLC
COMPANY/සමාගම/gl<heq DATE/#නය kqgkq
VENUE/ස්ථානය /ml< TIME/ෙ ලාව Ofvl<
Colombo Investments Trust PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.
Eatern Merchants PLC 19-09-2019
Ground Floor Auditorium - The Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.
02.30 p.m.
First Capital Treasuries PLC 20-09-2019 Board Room at No. 15, Walukarama Road, Colombo 03. 03.00 p.m.
Lotus Hydro Power PLC 27-09-2019 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.
Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m.
15
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චකෙEඛ / G� �ප! සහ *�මය ෙකා�ෂ� සභාෙ
�ෙයෝග / අනාවරණය2/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!
ANNOUNCEMENT/�ෙ දනය/nxquqk<kz< DATE/#නය/kqgkq
NOTIFICATION ON THE LISTING OF SHARES
Date : 23rd August 2019
Cargo Boat DeVELOPMENT COMPANY PLC (“THE COMPANY”)-RIGHT ISSUE
1. Number of Ordinary shares
Provisionally Allotted Allotted/Listed
10,200,036 7,831,959
2. Amount Estimated to be raised (Rs./-) Raised (Rs./-)
459,001,620 352,438,155
3. Proportion for Voting and Non-voting shares : 01:01 4. Consideration (Rs.) : 45.00 5. Date listed : 26th August 2019
23-08-2019
Abans Electricals PLC-Trading Halted
Trading of ABAN.N0000 has been halted pending dividend announcement. 26-08-2019
Abans Electricals PLC-Trading Halt Lifted
Please note that the trading halt imposed on ABAN.N0000 has been lifted. 26-08-2019
COMPANY සමාගම gl<heq
SUBJECT *ෂය uqmbl<
DATE #නය kqgkq
Lanka Reality Investments PLC Change of Company Address 23-08-2019
Carson Cumberbatch PLC Annual General Meeting 23-08-2019
Bukit Darah PLC Annual General Meeting 23-08-2019
Eastern Merchants PLC Annual General Meeting-Initial 26-08-2019
Hayleys PLC Debenture Issue- (Basic of Allotment) 26-08-2019
16
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-08-26
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැPස්�ගත සමාග�වල අධDQෂකව9�ෙ" ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!
COMPANY සමාගම gl<heq
NAME OF DIRECTOR
අධJ,ෂකෙ9 නම -bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධJ,ෂක තන&ෙ7 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF
TRANSACTION
ග�ෙද�ෙA ස්වභාවය hxqlix<xk<kqe<!ke<jl
ANNOUNCEMENT RECEIVED
DATE
�ෙAදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!
ogit<th<hm<m!kqgkq
Sunshine Holdings PLC Mr. G. Sathasivam Non-Executive Non Independent Director
Purchase
23-08-2019 Mr. S.G. Sathasivam Executive Non Independent Director
CHANGE OF DIRECTORATES /අධDQෂක මRඩල ෙවනස්��/-bg<Gfi<!sjh!lix<xr<gt<!!
APPOINTMENTS/ප! "#�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!
RESIGNATIONS /ඉEලා අස්��/-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt
RETIREMENTS/ශාම ගැ/�/Yb<U!ohxz<gt!
NAME OF DIRECTOR අධDQෂකෙ" නම -bg<Gfi<!ohbI
DESIGNATION තන�ර Hkuq
COMPANY සමාගම gl<heq
EFFECTIVE DATE වලංT #නය
osz<ZhcbiGl<!kqgkq
Ms. R. S. Debgupta Non-Executive Non-Independent Director The Lanka Hospitals Corporation PLC 08-08-2019
NAME OF DIRECTOR අධDQෂකෙ" නම -bg<Gfi<!ohbI
DESIGNATION තන�ර Hkuq
COMPANY සමාගම gl<heq
EFFECTIVE DATE වලංT #නය
osz<ZhcbiGl<!kqgkq
Mr. M. A. Gore Non-Executive Non-Independent Director The Lanka Hospitals Corporation PLC
26-07-2019
Mr. R. Puri Alternate Director to Mr. Gore
NAME OF DIRECTOR අධDQෂකෙ" නම -bg<Gfi<!ohbI
DESIGNATION තන�ර Hkuq
COMPANY සමාගම gl<heq
EFFECTIVE DATE වලංT #නය
osz<ZhcbiGl<!kqgkq
Mrs. S. Jayasekera Chairperson LB Finance PLC 24-08-2019
17
Share Prices and Trends 26-08-2019/
MAIN BOARD MAIN BOARD
242 200
4,300 250
3,161 100 347 100 102
1,000 5,594 3,000 3,525 6,575
34,210 54,787
700 63,363 55,683 7,075 7,800
334 11,137 1,300 2,140
300 4,200
500 12,723 5,000
10,964 500 100 355 545 200
1,792 596 500 100 820
1,545 365
1,695 11,604
105 104
10,000 100 100 100 150
140,000 400
1,905 99,985
3,550 7,150
161,740
100 1,000
100
225 500 300 300
2,000 1,000 1,000
100 2,050
200 149
20,000 1,100 2,000
300 7,249 2,000
300 25,000 4,630
200 13,737
500 222 125 200 500
1,200 197
52,240 1,296 3,748
300 108
1,000 3,324 2,040 1,603
305 520
5,532 500 100
2,167 425
2,107 404
3,000 1,153
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSABANSABANSABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACL PLASTICSACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA BANKASIRIBAIRAHA FARMSBALANGODABLUE DIAMONDS
BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BUKIT DARAHC M HOLDINGSCANDOR OPP FUND[U.0000]CARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCHEMANEXCHEMANEXCHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON
23.10 23.20 23.10 23.60 63.90 64.50 64.60 64.70 64.40 64.10 64.00 19.60 19.70 19.70 19.60 19.50 19.60 19.50 19.40 19.50 19.30 19.50 19.30 19.40 19.30 19.40 19.30 19.40 19.30 19.20 19.30 38.10 38.50 38.70 38.80
122.00 120.50
4.20 4.30
44.80 44.40 44.30 44.20 44.10 44.00 44.20 2.90 2.60 2.80 2.80 2.70 2.80
22.50 97.50 11.00 0.70
0.80 0.70 0.30
221.20 56.00 7.30
45.80 46.00 47.00 48.40 46.00 46.00 47.00 45.80 65.50 66.90 93.20 40.70 41.00 40.70 40.50 40.00 72.00 70.60 70.50 70.00 71.40 70.00 44.80 45.00
1,245.00 57.70 57.50 57.40 57.30 67.00 67.00 66.60 66.90 67.00 66.90 67.00 66.60 66.50 66.40 66.20 66.10 66.90 66.80 66.10 67.00 66.10 67.00 66.10 66.10
0.40
0.80
0.10
0.10 0.40 0.50
1.00
0.10
1.00
0.50
0.20
1.50
0.20
0.10
0.10 1.70
1.00
1.50
0.20
21813121111167
1971
149652713121
13582112121113963
132261112
10155
238
111
22114211211431223121321151131
298548432723521211213
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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Share Prices and Trends 26-08-2019/
MAIN BOARD MAIN BOARD
6,000 847 693
1,189 666
10,000 1,550
440 505
2,450 500 313 150
1,240 2,299
100 100
1,714 114
31,196 945
7,100 834
1,020
1,580
74,818
1,500
1,000
15,000
100
6,411 370 100
4,003 329 725
6,200 110
3,010 102 500 100
80,002 17,400 10,000 15,000 3,000 1,424 1,500 2,362
505 600
130 13,715 1,905
101 418
1,000 1,000 5,599 7,911 2,000
500 12,775 2,000 9,786 3,276 5,240 1,000 1,734
200 11,180
100 1,615
210 2,080 3,636
202 1,000
204 46,900 1,510 1,500
40,000 100
29,042 101
5,669 17,727 2,377 6,861
68,988 69,119 25,000 10,304
200 15,096
100 100 100
6,800 16,500 3,400 2,300
100 951 509 160
CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCITRUS LEISURECOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL
FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBRE
66.00 66.10 66.10 66.00 66.80 66.50 66.50 52.70 52.70 55.70 6.20
760.00 22.20 22.00 22.00
107.50 107.00 106.00 105.20 106.00 105.20 106.00 90.10
90.00
7.10
7.00
7.20
7.10
7.00
7.20
92.00 91.50 92.00 90.00 92.00 90.00 10.60 55.00 54.50 23.80 49.00 49.90 5.60 5.50 5.50 5.50 5.60
53.60 53.70 53.60 53.70 53.60
52.80 53.50 52.90 53.00 52.80 52.30 52.50 52.30 52.30 52.20 52.10 52.00 52.10 52.00 52.00 51.90 51.60 51.90 52.00 52.00 62.00 61.50 61.60 61.50 61.50
159.60 158.00 14.90 14.90 14.80 14.90 14.80 14.90 14.80 14.90 14.80 14.70 14.80 14.70 14.70 14.60 14.50 14.60 14.50 14.60 14.70 14.60 14.70 14.60 14.50 14.60 14.60 14.70 14.60 14.70 91.50
5.60
0.10
0.10
0.30
0.30
2.00
0.50
0.80
0.20
8847
12128411414521
1018258
8
3
30
15
1
4
1
752
1427
13222224423621322
1243411672154
1033121
1515332316
13424182
10283
193367121113
13221292
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
Share Prices and Trends 26-08-2019/
MAIN BOARD MAIN BOARD
500 240
1,130 1,200
100 257
1,450 120 380 980 250 425
30,729 422,216
647 100 729
39,295 100 500 200
1,089 1,178
254 195 104 180
5,906 176 153 205
5,915 4,805
162 130
1,500 810 150
3,608 100
1,242 500 136
3,967 1,500 2,010
100 38,906 1,529
100 29,900
100 400 271 130 950
1,303 2,650
985 22,003 10,001 1,200
100 5,381
600 11,408
503 2,603
101 100 410 102 200 301 130
2,005 995
5,006 100
2,950 2,000
62,100 55,820 1,000 1,547
200 400 340 880
20,231 200
8,640 22,557 8,800
100 255,867
7,500 49,333
100 1,400 2,163
400 2,928 1,600
472 4,590
450 5,730
230 3,820
110 500
HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH
JKHJKHJKHJKHKANDY HOTELSKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ALUMINIUMLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA VENTURESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCE
91.10 90.20 90.10 29.30 29.40 29.30 29.50 29.80 29.70 29.70 29.80 29.70 75.00 75.00 74.00
172.90 170.20 170.00 169.90 169.50 169.40 169.10 169.00 143.10 143.00 141.50 140.20 140.00 139.00 139.70 136.00 135.00 135.00 12.40 12.50 32.90 32.50 32.60 32.50 32.80 32.50 32.20 32.10 32.30 32.80
153.00 153.10 153.00 153.10 153.10 153.00 153.10 153.00 153.00 153.20 153.40
153.50 153.80 153.90 154.00
5.20 40.00 12.20 11.90 7.10 7.20 7.10 7.00
126.00 125.80 125.70 125.60 126.00 63.20 63.00 17.20 17.20 17.10 17.20 17.10 17.20 17.10 17.00 17.10 17.00 17.10 34.90 35.00 42.00 43.00 60.10 60.00 3.70 3.60 3.70 3.60 3.50 3.60
16.50 16.20 16.50 16.30 16.20 16.10 16.00 16.00 13.70 13.50 13.30 13.20
131.70 131.60
0.90
1.00
1.00
1.60
2.10
1.00
5.00
0.10
0.20
0.10
0.20
0.10
0.70
0.40
0.70
1211113211455
13113
1311178132284123222131613114531
1521213212
435
1564131
16242123331233141
103612172821
161121
313714516418133121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20
Share Prices and Trends 26-08-2019/
MAIN BOARD MAIN BOARD
500 142 200
2,020 7,780
200 10,000 5,000
10,000 1,000 2,596
346 3,020
450 52,000
146 130 270 100 200 515 175
4,814 600
10,000 142 250
2,205 332 100
2,100 238,189 17,100
370 200
19,120 744
107,170 1,220
100 2,900 3,000
15,298 1,030
325 14,840 23,659 3,000
124,995 1,675
162 550 300
10,000 3,099
400
1,000 669
3,921 100
10,000 100
11,740 105 100 641 195
5,010 1,756
450 200,000
2,029 1,367 5,001
200 105
3,749 200 600 759 925 190
1,760 4,000 8,951 6,057
100 225 180
11,994 110 405 985
1,300 1,000 2,000
442 400
5,717 890 100 700
373
1,708
1,367
128
2,800 6,922
19,000
LION BREWERYLION BREWERYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]
RESUS ENERGYRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTS
600.00 600.00
6.40 6.30 6.20 6.50 4.40 4.10 4.00 4.20 4.10
43.00 43.10 0.80 0.70
70.50 106.10 106.00 105.80 105.50 105.20 105.10 105.00 104.00
0.60 83.00 83.90 3.90 3.80
1,340.20 15.60 15.50 15.40 15.50 15.40 15.30 14.20 3.30
20.30 20.20 20.10 20.20 15.00 15.10 15.20 15.10 3.80 3.70 3.80 6.30 6.20
67.40 67.30 2.30
17.30 11.30
22.00 10.60 10.50 67.50 67.00 69.00 67.00 66.90 66.70 66.50 66.80 66.70 0.50
169.80 166.00 167.00 167.00 167.00 166.20 166.10 166.00 166.50 167.00 166.50 166.20 167.00 168.00 168.30 168.50 169.00 166.50 166.30 168.00 167.00 166.40 166.30 166.20 166.30 167.00 167.00 68.00 69.00 69.00 68.20 68.50 39.50
39.00
38.90
39.00
39.00
10.70 10.60 10.50
0.60
0.10
2.70
0.20
0.10
0.10
0.20
0.40
3.00
0.10 9.70
0.50
0.30
0.10
0.10
0.20
1.50
1.00
2113711112113141431135521117411
2651223941647118
101
213341321
131111
32216334116533362141212651126221411314221
3
1
2
1
61110
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 26-08-2019/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
200 300 219
18,096 32,598
100 701 349 170
8,000 1,327
100 460 602
13,200 2,000
100 100 560 170
6,822 2,000
750 100
20,200 300
136,000 10,000 7,502
100 2,500
48,400 100 100
2,075 1,250 7,150 1,000 4,851 5,640
100 1,020
1,000
4,000
22,500
3,000
300
27,029
18,000
1,000
8,600
1,412
7,000
100
100 100
7,000 125,890 213,240 37,950 12,700
2,449,350 508,100
3,830,891 6,000 9,000
94,100 19,559 1,000
82,344 9,024
500 157
1,250 3,300
34,125 250
1,010
13,801 425 200 300 100
1,000 50,000 1,000
1,890 2,050
650 30,600
147 600
4,185 1,000
107,101
909
301
143,400
SIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]
TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNITED MOTORSVALLIBELVALLIBEL FINANCEVALLIBEL FINANCE
ALUMEX PLCALUMEX PLCAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBOGAWANTALAWABPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS
42.10 42.20 42.00 13.10 13.00 26.20 29.00 29.50 28.90 16.10 16.30 16.20 16.30 16.10 16.00 16.00 47.90 47.00 38.50 46.50 46.00 46.10 46.00 37.00 37.10 37.30 37.10 37.00 37.10 37.00 37.10 37.00 32.60 33.00 32.70 32.60 32.50 32.40 32.30 32.50 32.80 27.30
27.20
27.10
27.00
27.00
27.10
27.00
26.90
27.00
26.90
27.00
27.00
27.30
12.20 12.10 12.20 12.30 12.30 12.20 12.10 12.00 12.10 12.00 12.10 12.20 12.20 12.10 12.20 12.10 12.20 14.30 14.20 14.30 68.50 6.00
68.60 68.50
12.30 12.40 12.30 12.20 12.30 12.20 2.10 0.70
17.50 17.40 9.60
10.60 68.00 68.10 68.00 69.20 3.40
3.40
3.50
3.40
2.00
0.20
3.00
0.20 1.50
0.20
0.60
0.20
0.10
0.10
0.20
0.20 0.10 0.40
2.50
1123
29123333225
1211231
1514142
205212
14125371
14316
1
2
8
1
2
15
7
2
3
5
8
1
112
154364
174141
2241
15101113
1723
51111121
1253
1422
152
11
1
2
13
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
XD
XD
XD
XD
XD
XD
XD
XD
XD
XD
XD
XD
Total Trades 2,156
iq/l=ïm;a iq/l=ïm;a
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Share Prices and Trends 26-08-2019/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
6,000
2,251
191,888
1,500
66,625
20,600
1,080,084
892,260
20,000
235
16,300
100
60,000
81,501
8,500 100
1,000 10,001
100 300
1,200
499 1,900
100 100 600
8,800 10,400
801 2,999 1,801
200 15,000
115 135
1,051 10,754 5,019
95,000 1,000 5,496
984 330
67,408
2,959
5,000 1,000 1,255
20,500 100
10,140 300
9,725 894 700 336
1,000 13,302
134 82,510 24,940 11,500
509 1,700 2,000 1,000
100 45,885
240 143 400 200
2,291 500 358 510
10,000 293,956
100 992
5,003 2,376
100 2,000
750
15,050 5,210
156,040 100
1,000 1,000
650 150 400
70,000
INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONLANKEM CEYLONMARAWILA RESORTSMARAWILA
RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEON'ALLYORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPRIME FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPSERENDIB ENG.GRPSINGHE HOSPITALSSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
AMBEON CAPITALANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIES
3.40
3.40
3.40
3.30
3.40
3.40
3.30
3.30
3.20
3.30
3.20
3.30
3.30
3.30
3.10 4.30 4.20 4.30 4.20 3.30
3.40
28.60 5.40 5.50 5.40 5.50 5.60 5.40
19.60 19.50 9.80
6.80 6.90
26.20 26.40 18.00 3.80
11.90
7.50 7.60 7.50
26.70 26.60 1.50
1.50
7.50 7.70
35.00 14.50 14.40 14.30 14.20 14.30 20.50 20.10 20.00 16.00 2.10 2.90 2.80 2.80 2.80
221.00 6.70 1.40 5.50 5.60 5.50
21.80 21.70 21.20 21.10 21.00 39.00 38.60 11.00 0.40 0.40 0.50 0.50 0.40
65.00 16.60 16.50 16.60
4.80 1.00 0.90 7.90 7.90 3.00 3.10 3.10 3.00
16.80
0.10
0.10
0.20 1.30
0.10
0.10
0.10
0.50
0.50
0.80 0.10
0.10
0.10
1.80
0.10 3.00
1.10
0.80
0.10
3
2
13
1
14
3
30
52
1
2
4
1
3
6
311411
3
3311266525
2232
11122
11552
24
6
122313158211728881512174411
15342151227132
53
112211111
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 494
iq/l=ïm;a iq/l=ïm;a
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Share Prices and Trends 26-08-2019/
WATCH LIST
1,000 500 612 377
5,000 975
2,200 1,467
49,000 2,500 5,000
200
1,694 15,000
300 1,000 2,500 1,933 2,309 1,502
210,486 200
184,089 1,000 1,001 1,000 4,235
38,150 100
12,325 3,950 5,000
72,152 400
DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROMULTI FINANCESIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN
16.80 16.80 16.90 17.00 8.70 8.60 8.70 8.70 8.60 8.70 8.70 4.60
3.80 3.70 3.80 3.70 3.80 5.30
14.20 2.10 2.00 2.10 2.00 1.90 2.00 1.90 2.00 8.20 8.40 8.30 8.20 8.10 8.00 8.20 0.10
0.20
0.20 0.80
0.10
164241746331
1511233282
21121581843
131
QtySecurity Price (+) (-)Trds
Total Trades 166
iq/l=ïm;agpizaq;fs;
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+) (TS)ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE
AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)
3,040,997 470,714
1,548,585,107 90,882,718 31,241,929 6,422,385 3,425,788
224,708 43,160
14,838,198
309,535,904 84,983,455
284,903 139,897,584 46,956,696
757,662 9,478,043 1,792,812
21,121,853 1,391,923 5,619,470
729,549 682,659,086 34,230,530 8,035,630
65,843,668 88,760,372 2,379,908
104,397,215 116,183,423 64,953,410 81,403,770 13,207,681 12,898,167 3,715,700
357,754 860,720,093
2,340,348
2,627 280,448
2,037,831 33
3,910 123,221,213
33,819 60,600 7,703 5,000
7,121,711 458,015
173,662,908 655,017
708,845 19,671
1,999,999 2,150
122,786,578 32,630 21,500
30,749,370 33,696,000
2,501,390,534 124,195,533 220,674,367 20,000,000 6,414,480
10,007,480 57,874,028 66,254,269
961,252,317 304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 165,717,222
1,353,792,606 221,799,756 39,347,703
244,504,169 442,561,629 200,000,000
1,627,703,388 1,191,766,772
614,066,101 381,457,985 56,308,252
189,109,436 188,608,404 202,074,075
1,091,406,249 58,863,350
50,000,000 180,000,130 66,230,407 5,608,355
107,733,344 318,074,365 91,336,974
148,018,370 79,200,000 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
63,610,181 66,561,573 20,000,000 7,437,500
131,329,995 6,377,711,170
33,000,014
1,555.00 48.70 2.80 8.00
93.20 1,859.00
754.30 66.90 88.00 90.00
106.00 90.60 52.00
169.20 140.00 135.00 29.70 32.40
125.90 43.00
131.60 9.50 0.60
105.00 80.00
83.60 14.20 20.20 15.10 0.50 0.30
166.90 68.00 39.00 68.30 13.00 12.10 68.50
6.50 5.50
18.20 429.90 17.40 28.60 35.00 14.30 16.00 6.00 5.50
21.00 38.60
340.00
14.20 18.50
149.00 7.90 3.00
24.00
Company Name ForeignHolding
Qty
IssuedQuantity
28/02/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1907/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
22/08/1923/08/1926/08/1915/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
26/08/1923/08/19
23/08/1926/08/1926/08/1904/01/16
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-08-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1501.00 48.90 2.80 7.80 93.20
1860.00 757.00 66.90 88.00 90.00
106.00 90.00 52.40 169.00 140.00 135.00 29.70 32.80 125.60 43.00 131.60 9.50 .60
104.00 80.00
83.90 14.20 20.20 15.10 .50 .30
167.90 68.00 39.00 68.50 13.00 12.20 68.50
6.50 5.50 18.40 440.00 17.40 28.60 34.10 14.30 16.00 6.30 5.50 21.00 38.60 340.00
14.20 18.00 22.35 148.80 8.10 2.90 25.00
47,815,270,350 1,640,995,200 7,003,893,495
993,564,264 20,566,851,004 37,180,000,000 4,838,442,264
669,500,412 5,092,914,464 5,962,884,210
101,892,745,602 27,559,501,294 5,265,000,000
67,907,381,620 13,868,798,160 6,750,000,000 1,921,902,444 7,339,447,357
59,827,680,000 2,150,000,000
18,378,127,925 1,574,313,609
812,275,564 23,288,974,380 3,147,816,240
20,440,548,528 6,284,375,132 4,040,000,000
24,578,321,159 595,883,386 184,219,830
63,665,337,697 3,828,961,136 7,375,268,004
12,881,953,993 2,626,962,975
13,206,015,613 4,032,139,475
325,000,000 990,000,715
1,205,393,407 2,411,031,815 1,874,560,186 9,096,926,839 3,196,794,090 2,116,662,691 1,267,200,000
3,784,880,000 1,426,496,064
14,475,000,000 20,035,714,480
903,264,570 1,231,389,101
448,000,000 1,108,187,500 1,037,506,961
19,133,133,510 792,000,336
30,345,064 32,218,575
1,913,006,034 124,193,524 204,523,546 19,021,880 6,142,382 9,910,138
56,939,615 65,517,717
953,461,287 301,502,215 100,158,147 397,162,924 92,577,749 48,612,107 63,529,520
223,146,376 472,739,550 49,864,598
138,162,052 165,126,381
1,352,447,533 220,230,127 39,345,646
243,823,162 431,255,821 200,000,000
1,627,235,612 1,182,117,183
609,099,461 373,823,110 48,735,880
187,254,500 184,531,137 201,853,682
1,087,688,459 58,823,700
49,993,500 179,685,193 66,230,403 5,513,942
84,179,678 317,687,478 91,335,229
147,992,140 79,198,700 5,894,070
687,023,157 62,294,549
374,906,190 58,286,717
63,507,979 66,262,980 20,000,000 7,387,381
130,910,074 6,377,711,170
32,900,014
0.00 48.90 2.90 0.00 93.20
1860.00 757.00 66.90 0.00 90.10
107.90 93.00 54.00 172.90 144.00 139.80 29.80 32.90 126.00 43.00 131.70 0.00 0.60
108.00 0.00
83.90 14.30 20.30 15.20 0.50 0.00
169.80 68.00 39.50 70.50 13.10 12.40 68.60
0.00 0.00 18.40 0.00 18.10 28.60 0.00 14.80 16.20 6.30 5.60 22.00 39.00 340.00
14.30 0.00 0.00 0.00 8.20 3.20 0.00
0.00 48.60 2.60 0.00 93.20
1860.00 756.00 65.50 0.00 90.00
105.20 90.00 51.60 169.00 140.00 135.00 29.30 32.10 125.60 42.00 131.60 0.00 0.60
104.00 0.00
83.00 14.20 20.10 15.00 0.50 0.00
166.00 68.00 38.90 68.20 13.00 12.00 68.50
0.00 0.00 18.40 0.00 17.40 28.60 0.00 14.20 16.00 6.30 5.50 21.00 38.50 340.00
14.20 0.00 0.00 0.00 7.90 2.90 0.00
0 7994
27562 0
13887 55800 37825
149623 0
166943
4388233 1107370 4615710 7387279 1006447 1528641 154817 439270 119878 906893 80287
0 6000
722057 0
34771 11637
145676 474199
878 0
42418012 30056
172892 497307 660832
89072578 86335
0 0
202 0
68799 14271
0 587706 16016
6 258428 72731 33357 2040
33074 0 0 0
9664 6686
0
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25
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
LOLC DEV FINANCELOLC FINANCEMERCANTILE INVPEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
12 2,616,562,434
0 413,748
5,954,393 1,169,760 5,793,841
41,709 25,115
669,113 19,445,403 10,402,446
182,855,484 45,513
12,593,548 29,878,779 51,153,084 34,015,657 29,306,149
518,870 23,307
5,389,630
4,800,255 134,852 20,026
426,944 242,631
6,045,349
54,229,013 3,680
17,300 1,402,111
1,745,772 564,891 223,120
1,868,396 3,941,800
10,161
58,967
10,702 70,327 17,551 35,300
3,841,383
15,415,801
547,025
48,333,379 37,557,783 2,428,999
237,943,274 5,250,000,000
3,006,000 210,875,000 72,475,061 62,958,930
500,000,140 57,966,232 56,800,400
16,000,000 257,221,043 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000
282,207,320
4,600,000,000 31,400,000
176,028,410 24,000,000
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290 1,742,490
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000 71,858,924
120,000,000
44.90 3.80
2,600.00 10.00 90.00 8.00 1.70 1.30
74.30
97.40 189.30 760.00
1,245.20 370.90 99.10
599.90 1,341.20
2.30 17.30 11.30 27.00
103.30
848.60 560.90
1,669.40 3.80
119.10 2.10
16.90 190.00
1.50 0.90
43.50 55.20 57.40
149.60 0.70
400.00
26.70
300.00 800.10 552.20
0.10 54.00
7.30
89.80
19.30 54.50 3.60
Company Name ForeignHolding
Qty
IssuedQuantity
21/08/1926/08/1924/06/1923/08/1920/12/1626/08/1929/06/1815/02/1922/08/19
26/08/1923/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/19
20/08/1922/08/1923/08/1926/08/1923/08/1926/08/19
26/08/1922/08/1923/08/1923/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
26/08/19
26/08/1926/08/1923/08/1927/03/1828/03/18
26/08/19
23/08/19
26/08/1926/08/1926/08/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-08-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
44.50 3.80
2600.00 10.00 90.00 8.20 1.70 1.30 74.30
97.50 192.00 760.00 1250.00 380.00 100.00 600.00 1340.20
2.40 17.90 11.30 27.00 103.00
949.90 569.90 1699.90
3.80 119.20 2.10
16.70 210.00 1.50 .90
42.00 55.90 57.30 149.80
.70 400.00
26.60
300.00 800.00 585.00
.10 55.00
7.30
90.00
19.30 54.50 3.70
10,683,653,003 19,950,000,000 7,815,600,000 2,108,750,000 6,450,280,429
503,671,440 850,000,238 75,356,102
4,220,269,720
1,558,400,000 48,691,943,440 72,230,400,000
233,255,534,745 1,019,975,000 3,963,801,800
47,992,000,000 72,056,590,976 1,292,025,000 2,040,709,834
53,938,810 810,000,000
2,432,198,500
17,810,493,174 11,631,663,750 3,204,580,240
252,428,908 3,037,050,000
592,635,372
77,740,000,000 5,966,000,000
264,042,615 21,600,000
951,345,000 4,024,080,000
904,050,000 4,444,971,300
198,100,000 600,000,000
903,880,440
199,968,600 4,647,212,829
962,202,978 10,100,002
299,204,712
19,300,000,000 3,916,311,358
432,000,000
237,865,594 5,249,996,263
3,006,000 210,128,171 68,729,481 60,837,800
500,000,140 49,685,749 56,800,400
15,817,445 253,426,448 90,566,202 12,439,872 2,697,822
33,642,230 79,963,320 53,216,501
558,016,420 117,568,012
4,772,852 29,708,911 23,471,396
19,121,479 20,723,007 1,882,648
66,354,729 25,430,377
281,562,020
4,596,582,564 31,353,530
176,028,410 24,000,000
21,308,924 71,717,923 15,505,241 29,368,821
279,276,581 1,245,269
30,415,383
633,321 5,530,900 1,618,711
101,000,020 5,356,372
50,495,900
10,690,200
999,463,720 71,426,015
119,960,799
0.00 3.80 0.00 0.00 0.00 8.40 0.00 0.00 0.00
97.50 0.00
760.00 1250.00
0.00 100.00 600.00 1350.10
2.40 17.90 11.30 0.00
103.50
0.00 0.00 0.00 3.80 0.00 2.10
17.00 0.00 0.00 0.00
42.00 55.90 57.70 149.90 0.80
400.00
26.70
309.90 800.00 0.00 0.00 0.00
7.30
0.00
19.80 55.10 3.70
0.00 3.70 0.00 0.00 0.00 8.00 0.00 0.00 0.00
97.00 0.00
760.00 1245.00
0.00 100.00 599.00 1340.20
2.30 17.30 11.30 0.00 99.00
0.00 0.00 0.00 3.80 0.00 2.10
16.70 0.00 0.00 0.00
42.00 52.70 57.30 149.80 0.70
400.00
26.60
300.00 800.00 0.00 0.00 0.00
7.30
0.00
19.20 54.50 3.50
0 76277
0 0 0
1069522 0 0 0
45984 0
237880 161875
0 1000
391190 178425 23012 53648 4520
0 10950
0 0 0
40865 0
27934
1219733 0 0 0
2100 192521 120746 10193 36760
400
35051
2415 800
0 0 0
730
0
5553392 170371
1240485
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26
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MTD WALKERS (TS)
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWA
153,482,418
83,956,640 31,146,513 45,178,813
109,969 1,611,406,518
2,994,895 167,772,777 623,753,005 305,183,159
1,509,250,404 379,220,809 79,082,765
818,562
66,418,018 8,442,134
485,250 8,357,164
369,299
1,734,220
148,992
406,942,979 281,395 960,803 416,074
3,381,259 64,968,073
26,999
1,781,048 102,688
3,724,843 1,160,663
330,901 432,360 170,374
3,601 44,053 48,115 67,691
110,154,623 284,376
27,336,269 196,109 557,695
459,806,600 104,085
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
4,792,491,188 1,086,559,353
252,000,242 898,552,400
1,002,724,815
207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
431,300,895
336,290,010 53,994,979
442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000
20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 284,898,354
14.80
44.20 173.00 169.10 49.20 5.60
158.00 74.00
153.40 43.10 10.50 16.00 47.90 17.00
3.30 16.60
0.30 0.20
4.80
14.60
27.90
22.50 10.30 71.00 76.00 3.80
48.70
1.40
23.60 33.00 38.70 12.50 6.20
23.80 55.20
183.10 238.40 42.10 40.30 5.20
11.90
6.70 0.70
12.10 6.90 4.30
Company Name ForeignHolding
Qty
IssuedQuantity
13/02/19
26/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/19
26/08/1926/08/19
07/12/1807/12/18
26/08/19
26/08/19
23/08/19
26/08/1926/08/1922/08/1923/08/1926/08/1922/08/19
26/08/19
26/08/1926/08/1923/08/1926/08/1926/08/1926/08/1923/08/1926/08/1916/08/1926/08/1926/08/1926/08/1926/08/19
23/08/1926/08/1923/08/1926/08/1926/08/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-08-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.30
44.20 173.00 169.80 49.90 5.60
158.00 74.00 154.00 43.10 10.50 16.00 47.00 16.90
3.30 16.80
.40 .20
4.80
14.70
27.90
22.50 10.20 70.00 76.00 3.80 48.70
1.50
23.60 31.90 37.90 12.60 6.20 23.80 56.80 160.00 239.90 42.00 41.50 5.20 11.90
6.70 .60
12.10 6.90 4.20
2,481,184,006
17,945,025,189 34,843,407,194 33,209,027,157 6,051,454,860
10,947,524,000 11,850,000,000 44,107,213,450
202,207,780,999 50,228,613,803 21,367,901,888 19,080,691,344 7,163,641,534 3,060,000,000
15,815,220,920 18,036,885,260
75,600,073 179,710,480
4,813,079,112
3,033,016,965
7,592,411,125
25,594,505,910 5,443,112,714
592,527,234 1,940,072,672 5,356,121,265
10,895,756,630
603,821,253
7,936,444,236 1,781,834,307
17,135,404,110 2,250,386,775 1,656,824,283
752,591,153 323,416,800
1,029,937,500 1,668,800,000
378,900,000 806,000,000
3,003,000,000 2,879,800,000
359,977,600 420,000,000
1,277,760,000 3,455,723,992 1,225,062,922
167,500,918
404,311,965 194,873,177 194,165,023 122,769,469
1,954,864,000 65,324,104
595,318,622 1,307,317,796 1,154,395,220 1,948,621,190 1,192,543,209
149,332,205 178,786,230
4,785,063,137 1,086,507,353
252,000,142 898,552,400
1,002,716,958
207,534,175
271,880,631
1,120,684,668 506,726,414
8,185,186 24,440,290
1,363,553,140 221,455,155
431,300,895
335,069,553 53,800,693
442,296,826 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566
19,301,818 544,258,155 240,866,930
53,728,000 598,247,561 105,214,154 444,595,323 248,541,797
0.00
44.80 0.00
169.80 49.90 5.60
159.70 76.40 154.00 44.50 10.60 16.30 52.00 0.00
3.50 16.80
0.00 0.00
4.80
15.00
0.00
22.50 10.20 0.00 0.00 3.90 0.00
1.50
23.60 31.90 0.00 12.60 6.20 23.80 0.00
160.00 0.00 42.20 41.50 5.20 12.20
0.00 0.70 0.00 6.90 4.30
0.00
44.00 0.00
169.80 49.00 5.50
158.00 74.00 151.60 43.00 10.50 16.00 47.00 0.00
3.20 16.50
0.00 0.00
4.80
14.50
0.00
22.50 10.20 0.00 0.00 3.80 0.00
1.40
23.10 31.90 0.00 12.40 6.20 23.80 0.00
160.00 0.00 42.00 41.50 5.20 11.90
0.00 0.60 0.00 6.80 4.20
0
718344 0
1698 29490
698073 201163
34027648 15584613
145615 48262
413245 11936
0
8931065 47127
0 0
72240
5460760
0
3150000 10 0 0
9861 0
2802
116635 32 0
4113 3100 2428
0 160
0 34436 1038
52005 65602
0 701
0 104860 48059
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27
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
JETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)
E - CHANNELLING
CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL
CARGO BOATCOLOMBO LAND (+)KELSEYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLYSERENDIB ENG.GRP
CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LAND
107,733,925 32,852,176 33,985,590
128,696 64,614
112,190 357,060 156,907
2,708,225 19,325,553 7,592,324
116,205,527 255,426 349,209 37,752
110,853 239,621
911,311,135 2,907,534
12,537,225
1,375,233
6,937,012 3,593,516
159,181,364 15,074,683 10,007,267 1,491,082
3,473,432 101,274 63,062
331,800 453,900
138,214 72,189,627
362,417 1,139,139,224
244,137,102 2,032,516
4,373
1,381,990 123,782
40,029,851 220,330
28,899,823
42,658 12,926
28,043,725 701
55,924 120
502,188,559 1,456,146,780
47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056
139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 559,857,096
1,133,493,980 129,600,000
2,046,645,686
122,131,415
82,978,868 99,451,059
193,481,296 25,602,730 89,034,626 12,856,830
356,869,666 6,762,496 6,715,137
25,833,808 173,798,500
18,031,995 199,881,008 17,429,274
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
134,681,320 93,003,087 32,383,250
13,379,850 12,000,000
138,240,000 1,800,000
66,000,000 360,000
11.90 7.50
14.60 1.50
20.10 23.40 18.10 45.80 15.60 18.70 12.40
11.00 32.60 9.80
1,019.10 65.00 3.40
0.90 11.60
5.40
70.40 44.90 35.00 71.00 17.00 11.80
12.20 62.00 72.00 26.40 2.80
45.80 22.00 34.90 15.30 6.20
10.50 69.10
31.00 59.00 7.50
35.00 6.70
3.60 74.60 8.70
22.40 171.40
1,300.00
Company Name ForeignHolding
Qty
IssuedQuantity
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1922/08/1922/08/1926/08/1923/08/1926/08/19
26/08/1920/08/1926/08/1923/08/1926/08/1926/08/19
26/08/1923/08/19
26/08/19
26/08/1926/08/1926/08/1923/08/1923/08/1923/08/19
26/08/1919/08/1926/08/1926/08/1926/08/19
26/08/1926/08/1923/08/1926/08/1926/08/1926/08/1921/08/19
26/08/1929/07/1926/08/1926/08/1926/08/19
08/03/1920/08/1926/08/1923/11/1820/08/1926/08/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-08-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
10.50 7.50 14.80 1.50 20.00 23.30 19.30 45.70 15.60 18.70 12.30
11.00 34.80 9.80
1020.00 65.00 3.40
.90 11.60 .00
5.40
70.00 45.00 35.00 79.80 17.00 10.20
12.20 62.00 75.80 26.40 2.80
45.80 22.00 34.70 15.30 6.20 10.60 69.10
31.10 59.50 7.70 35.00 6.70
3.60 75.00 8.70 25.00 171.40 1450.00
5,976,043,852 10,921,100,850
687,170,126 342,000,000 869,666,700 711,161,989 362,000,000
1,845,626,874 780,000,000
1,412,125,601 446,537,094
1,536,012,434 1,499,600,000 1,086,689,503 2,227,793,364
13,000,000,000 1,903,514,126
1,020,144,582 1,503,360,000
194,022,011,033
659,509,641
5,841,712,307 4,465,352,549 6,771,845,360 1,817,793,830 1,513,588,642
151,710,594
4,353,809,925 419,274,752 483,489,864 682,012,531 486,635,800
825,865,371 4,397,382,176
608,281,663 19,018,352,605 4,960,000,000 1,553,631,030
51,825,000
2,518,750,000 1,829,000,000 1,010,109,900 3,255,108,045
216,967,775
48,167,460 895,200,000
1,202,688,000 40,320,000
11,312,400,000 468,000,000
399,286,180 1,452,863,171
45,846,325 227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083
135,985,496 45,562,000
110,762,006 2,122,812
199,421,189 559,856,736
1,129,689,424 129,269,958
2,010,255,697
121,819,579
81,173,083 96,893,951
193,172,129 24,312,960 89,008,358 12,855,441
355,983,864 6,736,791 6,690,444
25,792,487 173,552,600
17,948,592 159,990,266 17,238,952
1,242,367,120 800,000,000 143,166,204
719,381
79,932,414 30,862,370
133,810,720 50,937,000 32,383,215
9,088,974 11,871,357
137,530,708 1,798,147
65,115,407 240,092
11.90 7.60 14.80 1.50 20.50 23.30 0.00 0.00 15.60 0.00 12.30
11.00 0.00 9.90 0.00 65.00 3.40
1.00 0.00 0.00
5.60
72.00 45.00 35.00 0.00 0.00 0.00
12.30 0.00 75.80 26.40 2.90
48.40 22.30 0.00 15.60 6.30 10.70 0.00
31.10 0.00 7.70 35.00 6.90
0.00 0.00 8.80 0.00 0.00
1450.00
10.50 7.50 14.80 1.40 20.00 23.30 0.00 0.00 15.60 0.00 12.30
11.00 0.00 9.80 0.00 65.00 3.30
0.90 0.00 0.00
5.40
70.00 44.80 34.90 0.00 0.00 0.00
12.20 0.00 75.80 26.20 2.70
45.80 22.00 0.00 15.30 6.20 10.50 0.00
31.10 0.00 7.50 33.70 6.70
0.00 0.00 8.60 0.00 0.00
1450.00
59737 761320
1184 105552 40533
233 0 0
31 0
12
5610 0
17937 0
154440 5070
145646 0 0
120145
3232557 35945 25860
0 0 0
19550 0
152 7369
333454
251552 82521
0 4289381
11557 303045
0
342 0
45200 44199 11397
0 0
570473 0 0
1450
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28
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
ABANSACLACL PLASTICSACMEBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]UNISYST
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI
LANKA CEMENT (+) (DS)SIERRA CABL
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODA (+)HORANA
200,091 9,401,505
75,312 11,182,706
682,327 28,696,475
591,248 37,108,333 48,363,196 8,530,279 5,410,324
21,184 969,835 585,259
7,764,683 4,169,219
362,632 38,561
607,847,139 388,387 354,329
11,024,761 115,129 511,853
335,526,767 62,097,484 56,029,243
89,133
0 8,350
1,279,649 3,540,733
85,221,504 887
52,453 23,773 4,795
458,255 5,284,195
451,204 87,633
1,026,236 18,285
5,790,661
4,403
30,883,204
3,816,504 4,682,172 5,559,914 4,491,864
96,291 401,343
5,110,560 119,787,360
4,212,500 41,161,913
194,633,623 206,601,782 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
27,372,000 701,956,580 267,300,000 133,650,000 12,058,200
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 10,000,380
149,333
173,510,748 537,512,430
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
23,636,363 25,000,000
64.10 38.70
120.70 4.30 0.30 0.70
40.00 61.50 66.40 7.00
80.00 93.50 77.60 40.00 63.10 68.20 60.00 10.30 3.80
30.20 67.40 66.70 91.00 38.50 37.00 32.40 27.00 14.30
5.00 4.20
12.40 10.60 13.20
130.10 221.00 61.60
14,900.00
2.50 2.00
56.00 310.00 781.20 77.90 68.50
310.30
221.20
802.90 1,050.40
711.40 1,497.60
11.00 21.80
Company Name ForeignHolding
Qty
IssuedQuantity
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1923/08/1926/08/1919/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
29/05/1526/08/1926/08/1926/08/1923/08/1909/08/1926/08/1921/08/1923/07/19
06/09/1826/08/19
26/08/1923/08/1926/08/1913/08/1926/08/19
22/08/19
26/08/19
19/08/1916/08/1926/08/1926/07/19
26/08/1922/08/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-08-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
64.00 38.80 120.50 4.30 .30 .70
40.00 61.50 66.80 7.20 80.00 93.50 77.00 40.00 63.20 68.10 60.00 10.20 3.80 32.00 67.30 66.80 91.00 38.50 37.00 32.80 27.30 14.20
5.00 4.10 12.40 10.60 13.20 130.00 221.00 64.90
14900.00
2.50 2.00
56.00 310.00 762.30 77.00 69.50
310.30
221.10
730.00 1050.00 704.00 1450.00
11.00 22.30
327,586,896 4,635,770,832
508,448,750 176,996,226 58,390,087
144,621,247 790,737,120
3,690,000,000 15,936,000,000 1,137,870,440 4,788,920,960
748,000,000 1,691,680,000 3,216,000,000
864,648,131 3,618,037,962 3,276,000,000
401,700,000 3,610,327,104 2,596,193,434
759,453,966 7,389,651,913
385,182,161 1,053,822,000
25,972,393,460 8,660,520,000 3,608,550,000
172,432,260
87,368,450 1,291,610,502 3,711,355,216 3,252,539,584 1,249,154,333
780,600,000 2,467,187,645
616,023,408 2,225,061,700
433,776,870 1,075,024,860
851,200,000 2,751,695,470 2,828,602,552
934,800,000 6,911,692,881
1,872,232,907
22,562,400,000
3,118,288,568 5,053,894,560 4,039,504,916 8,083,805,184
259,999,993 545,000,000
4,932,456 117,400,224
1,838,105 41,043,250
191,897,894 193,138,403 19,360,966 59,910,961
239,795,233 162,431,160 59,530,462 7,549,692
20,948,271 78,813,992 13,532,884 52,692,536 53,251,021 38,911,609
924,958,197 82,186,840 11,146,413
109,437,456 3,795,760
27,191,175 701,956,580 264,169,544 133,402,095 11,925,254
17,473,690 307,520,810 299,302,840 306,843,357 91,730,804 5,816,188
11,072,301 9,809,903
137,020
31,140,155 219,791,560
14,500,626 8,493,635 1,063,345
11,908,200 93,068,513
5,965,200
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
22,012,639 23,325,230
66.00 38.80 122.00 4.30 0.30 0.80 41.00 62.70 67.00 7.30 0.00 93.50 78.00 40.10 63.20 0.00 60.30 0.00 3.80 0.00 67.40 69.00 0.00 38.50 37.30 33.00 27.60 14.90
0.00 4.10 12.40 10.60 0.00 0.00
221.00 0.00 0.00
0.00 2.10
56.00 0.00
764.00 0.00 69.50
0.00
226.70
0.00 0.00
704.00 0.00
11.00 0.00
63.90 38.10 120.50 4.20 0.30 0.70 40.00 61.10 66.00 7.00 0.00 90.10 77.00 40.00 63.00 0.00 60.00 0.00 3.70 0.00 67.30 66.50 0.00 38.50 37.00 32.30 26.90 14.20
0.00 4.10 12.30 10.60 0.00 0.00
221.00 0.00 0.00
0.00 1.90
56.00 0.00
762.30 0.00 68.50
0.00
221.10
0.00 0.00
704.00 0.00
11.00 0.00
670645 57785
242642 4653
48522 77835
1244575 470361
6875386 658649
0 194096
7764 49965 27845
0 533491
0 575985
0 59888
1882831 0
21560 8345484 724025
2564634 27516
0 4
175022 324360
0 0
112489 0 0
0 806996
56000 0
4578 0
226745
0
50566
0 0
1408 0
20955 0
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29
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
KAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA[B.0000]WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)
LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY
LAKE HOUSE PRIN.
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
CEYLON PRINTERSMERC. SHIPPINGPARAGON
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
RADIANT GEMS
66,810 896,035 564,534
1,900,435 163,691
2,459,030 652,400 458,373
1,858,124
89,172 1,295,127
10,928,216 1,895,893
0 53,490
3,780,842
4,130,540 1,250,000
410,257
4,443,646 415,638,628
375,540 5,444,361
277,537,299 455,213
9,254,310 314,221,502
19,514 3,238,111
7,431
2,837,325 244,785 218,915
130,110 1,393,821
158,860
36,994 11,682
1,536,840 4,531,927
7,539,740,791 812,133,625
638,949
79,889,805 25,000,000 34,000,000 75,225,000 20,250,660
202,792,331 23,750,000 23,750,000 2,346,078
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 33,832,285 53,953,489 19,398,850
25,000,000 21,300,000
169,501,097
582,278,117 532,465,705 335,000,086 52,000,000
625,000,000 75,508,262
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245
260,000,000 182,400,000 60,800,000
600,170 2,844,990 1,000,280
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
2,400,000
39.80 61.00 80.70 7.00 4.10 6.50
70.50 46.00
23.00
9.60 19.50 18.00 7.30
22.00 10.40 25.90
15.10
6.20
8.00 17.00 16.10 13.40 3.30
22.00 6.00 4.40
5.30 2.40
149.00
2.10 3.10
51.70
78.00 45.00 80.00
781.10 1,446.90
110.00 400.10
10.60 28.90
29.50
Company Name ForeignHolding
Qty
IssuedQuantity
23/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
26/08/19
26/08/1926/08/1926/08/1922/08/1923/08/1926/08/1926/08/19
20/08/19
26/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/19
26/08/1923/08/19
19/08/19
26/08/1926/08/1926/08/19
20/08/1908/08/1913/08/19
21/08/1926/07/1916/08/1901/08/19
26/08/1926/08/19
26/08/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-08-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
39.80 61.20 78.70 7.00 4.10 6.50 71.00 46.00 .00
23.50
9.60 19.50 18.00 7.40 22.00 10.50 25.40
15.60 45.50 6.50
8.00 17.10 16.00 13.20 3.30 22.00 6.00 4.40
5.30 2.40
155.00
2.10 3.10 52.00
83.00 40.00 80.00
720.20 1446.90 103.50 449.40
10.60 28.90
29.90
3,179,614,239 1,525,000,000 2,743,800,000
526,575,000 83,027,706
1,318,150,152 1,674,375,000 1,092,500,000
4,676,098,559
804,000,000 1,420,895,346
833,684,202 1,727,666,698
744,310,270 561,116,286 502,430,215
377,500,000 969,150,000
1,050,906,801
4,658,224,936 9,051,916,985 5,393,501,385
696,800,000 2,062,500,000 1,661,181,764 4,482,658,386 3,686,256,046
578,166,994 240,000,000
437,649,505
546,000,000 565,440,000
3,143,360,000
46,813,260 128,024,550 80,022,400
994,228,603 3,668,554,180
292,359,320 2,058,514,500
86,324,051,093 52,160,454,000
70,800,000
77,859,298 23,473,184 32,353,553 67,708,530 20,250,660
183,666,498 22,185,912 21,949,330
0 86,600,868
79,946,793 69,849,163 44,274,504
218,563,707 15,195,436 52,348,245 18,609,666
23,243,509 21,293,000
167,429,836
581,978,117 530,199,000 334,454,700 51,562,825
624,013,400 75,212,259
698,573,512 837,001,900
109,011,612 100,000,000
2,431,599
260,000,000 182,185,531 60,529,801
568,550 2,840,280
906,620
1,169,157 2,503,994 2,607,313 5,083,682
8,135,652,861 1,801,312,088
1,451,214
0.00 61.20 0.00 7.20 4.50 6.60 71.00 46.50 0.00 23.50
9.70 19.80 18.00 0.00 0.00 10.50 25.40
0.00 0.00 6.50
8.00 17.50 16.50 13.70 3.30 22.00 6.00 0.00
5.50 0.00
0.00
2.10 3.20 52.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
10.70 29.50
29.90
0.00 61.20 0.00 7.00 4.00 6.20 70.50 46.00 0.00 23.50
9.60 19.50 18.00 0.00 0.00 10.50 25.40
0.00 0.00 6.50
8.00 17.00 16.00 13.20 3.30 22.00 6.00 0.00
5.30 0.00
0.00
2.10 3.10 52.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
10.60 28.90
29.90
0 61 0
108190 119451 63549 11074
448417 0
24
6347 74418 18918
0 0
452 254
0 0 7
96 2281557 221579 137271 353661 22000
204750 0
10261 0
0
105000 26353
52
0 0 0
0 0 0 0
66255 35538
30
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30
TRADINGMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
SINGER SRI LANKA (+)
BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO
CFT (TS)EASTERN MERCHANTOFFICE EQUIPMENT
403,929
6,078,889 439,624
1,183,170 9,385,967
264,150 13,401,520
134,325
375,628,830
212,625,000 35,988,556 50,000,000
339,797,287
140,196,000 117,446,000
833,560
26.20
68.70 44.00 0.40 0.40
3.20 4.60
92.20
Company Name ForeignHolding
Qty
IssuedQuantity
26/08/19
26/08/1921/08/1926/08/1926/08/19
07/12/1826/08/1908/08/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-08-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
26.20
69.20 44.00 .40 .50
3.20 4.60 92.50
9,841,475,346
14,607,337,500 1,583,496,464
20,000,000 135,918,915
448,627,200 540,251,600 76,854,232
372,199,975
206,045,606 35,750,637 49,956,908
336,665,046
132,524,632 115,164,000
764,970
26.20
69.30 0.00 0.50 0.50
0.00 4.60 0.00
26.20
68.00 0.00 0.40 0.40
0.00 4.60 0.00
2620
408615 0
2497 121672
0 920
0
(+) - December Companies
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UNION BANKSAMPATH
3,830,891 200,000
12.00 166.00
45,970,692.00 33,200,000.00
Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
iud.fï kufk;gdp ngaH
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31
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,777.00 22,682.88 6,076.16
90.34 1,761.31 1,525.07 1,032.90
831.80 2,590.35
11,121.42 31.96
592.04 2,902.27
11,321.80 50,005.30
754.09 92.98
15,818.57 28,339.02
154.86 12,440.24
Today
15,847.79 22,674.17 6,035.18
90.69 1,778.02 1,529.42 1,038.96
827.33 2,588.83
11,078.99 31.96
599.31 2,918.32
11,311.14 51,326.32
757.88 93.33
15,818.57 28,339.02
154.46 13,013.33
Previous
22,968.84 35,435.87 8,884.89
2,749.28 1,789.25 1,367.93 1,028.87 3,057.20
12,442.90 38.61
821.93 4,791.68
16,320.29 60,137.13 1,104.36
118.92 27,394.62 31,173.00
203.53 14,909.76
Today
23,071.90 35,422.27 8,824.96
2,775.36 1,794.35 1,375.96 1,023.34 3,055.40
12,395.43 38.61
832.03 4,818.18
16,304.93 61,725.81 1,109.91
119.37 27,394.62 31,173.00
203.00 15,596.61
Previous
158,776,461 2,397,017
400,986 730
6,964,247 60,930,518 5,460,760 3,162,673 1,730,472 3,654,887
120,145 5,611,117
26,785,008 287,323 51,974
872,115 3,231,176
131,405 0
101,793 536,355
Value
8,299,980 111,973 59,504
100 632,649
3,441,991 371,584 144,539 396,176 168,446 21,910
391,955 1,510,212
4,316 229
71,319 301,929 58,502
0 7,470
316,422
Volume
974 88 44 1
180 416 176 24
150 66 20
144 656
9 8
100 144
7 0
22 38
Trades
Price Index Total Return Index Turnover
281,207,160 16,311,206 3,267
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
95,714,565,794
68,761,592,578
26,952,973,216
2,508,565,029,808
1,839,669,031,222
668,895,998,587
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
10,110,743
100,210
3
Prv.Day
23-AUG-2019
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32
BANKS FINANCE AND INSURANCE
ALLIANCE
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCE
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
BBB
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AA(LKA)
AA
AA
AA
AA
AAAA
AA(lka)
[SL]
[SL]
[SL]A-(SO)
[SL]
[SL]
[SL]A-
A+
A-
[SL]A+
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AA-(lka)
AA-
AA-(lka)
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100
100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
25-02-201904-06-2019
13-06-2019
21-05-2019
15-10-2014
09-08-2017
23-08-2019
23-08-2019
11-08-2015
15-08-2019
14-06-2019
23-05-2018
27-06-2019
30-01-2019
13-03-2019
06-05-201906-06-2018
LastTraded
Date
29/12/14
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
25/10/13
25/10/13
25/10/1325/10/13
29/12/16
28/03/18
31/01/19
03/06/16
28/03/18
31/01/19
03/06/16
01/06/15
21/07/15
10/12/15
01/06/15
10/12/15
09/03/16
23/07/18
09/03/16
23/07/18
28/10/16
28/10/16
29/08/1429/08/1409/11/16
29/03/18
28/03/19
29/12/19
21/09/1921/09/2221/09/1921/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
24/10/21
24/10/23
24/10/2224/10/21
28/12/24
27/03/23
30/01/24
03/06/21
27/03/23
30/01/24
03/06/21
01/06/20
21/07/20
10/12/20
01/06/20
10/12/20
08/03/26
22/07/28
08/03/21
22/07/23
27/10/21
27/10/26
29/08/1929/08/1909/11/21
29/03/25
28/03/29
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/21D13.25BOC/BC/24/10/23H13.75BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/29-
28/12/19
20/09/1920/09/1920/09/1919/09/1919/09/1904/10/19
27/12/19
27/12/19
04/10/19
04/10/19
27/12/19
04/10/19
04/10/19
23/10/19
23/10/19
23/10/1924/10/19
27/12/19
26/03/20
30/01/20
30/11/19
26/09/19
29/01/20
30/11/19
28/12/19
28/12/19
07/12/19
28/09/19
07/12/19
07/09/19
19/01/20
07/09/19
19/01/20
26/10/19
26/10/19
29/08/1929/08/1907/11/19
27/03/20
27/03/20
Next CouponDue Date
Daily Movements Corporate Debt on 26-08-2019
12.66 16.56
12.77
14.02
13.34
12.72
13.40
9.24
12.50
10.40
10.50
11.24
16.57
16.86
10.00 9.67
100.00
97.30 80.00 100.00 100.00 100.00 97.61
100.00
98.20
100.00
100.00
100.00
100.00
100.00
125.55
101.50
100.00 100.00
100.00
100.00
100.00
100.00
100.94
100.00
100.00
101.15
97.73
100.00
100.00
100.00
100.00
100.00
90.00
100.00
90.00
100.00
100.00 100.00 100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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Èkh
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9.35
88.257.75
10.2910.2910.75
12.75
13.25
10.75
8
9.74
8.25
9.5
13.25
13.75
13.2510.19
9.74
14.2
15.5
12.75
13.75
15
10.13
9.52
9.75
10.4
10.5
10.13
11.25
12.5
10.75
12
12
12.25
109.74
12.15
13
13.9
1
114222
1
1
2
4
2
1
1
1
1
12
2
1
1
2
2
2
2
1
1
2
4
2
2
2
2
2
2
2
441
1
1
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wjika .kqfokqfõ
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33
BANKS FINANCE AND INSURANCE
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNB
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
AA-(lka)
A+(lka)
A+(LKA)
AA-(lka)
AA-
A+
BBB+
BBB
BBB
BBB
A+A+
AA-
A+
AA-
AA-A+(LKA)
A+
BBB+(lka)
A-(lka)
BBB+
BBB+
"BBB+"
[SL]
[SL]
A-
[SL]
AA-
[SL]
AA-
[SL]
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A(lka)
A+A+
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100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
08-07-2019
06-06-2019
27-09-2018
29-11-2018
27-06-2019
18-02-2019
06-06-2019
27-05-2019
08-12-2017
31-12-201428-06-2019
14-12-2018
27-06-2019
27-06-2019
01-08-2019
19-12-2018
29-07-2019
22-06-2015
09-08-2019
26-05-201721-05-2018
LastTraded
Date
28/03/19
29/03/18
09/11/16
28/03/19
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
15/12/14
30/08/1328/03/16
01/11/16
11/12/17
11/12/17
26/01/15
26/01/15
26/01/15
31/07/18
31/07/18
31/07/17
24/11/14
03/05/17
13/11/14
03/05/17
13/11/14
03/05/17
31/03/19
31/03/19
19/12/1324/06/15
24/06/15
28/03/26
29/03/23
09/11/23
28/03/24
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
20/11/25
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
14/12/19
29/08/2328/03/21
01/11/21
11/12/22
11/12/22
25/01/20
25/01/20
25/01/20
31/07/23
31/07/23
30/07/22
24/11/19
02/05/22
12/11/19
02/05/22
12/11/19
02/05/22
30/03/24
30/03/24
19/12/2324/06/20
24/06/20
Maturity Date
Issued Date
Code
C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/28/03/24-C2416-13.5DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2420-13.95NDB/BD/30/03/24-C2419-13.5NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0
27/03/20
27/03/20
07/11/19
27/03/20
07/06/20
07/06/20
28/12/19
17/11/19
19/11/19
19/11/19
28/06/2028/12/1928/12/19
30/10/19
14/12/19
29/08/1927/03/20
30/10/19
10/12/19
10/12/19
28/12/19
28/09/19
28/12/19
29/01/20
29/01/20
28/09/19
30/04/20
12/11/19
31/10/19
12/11/19
31/10/19
30/03/20
30/09/19
28/12/1928/12/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-08-2019
12.00
12.75
9.04
13.50
12.00
11.97
15.18
12.94
16.87
14.18 14.68
16.79
13.00
13.00
14.75
13.00
17.04
9.75
14.45
17.59 17.31
100.00
101.58
99.80
100.00
100.00
94.54
98.54
100.00
100.00
100.00
20.90 14.68 100.00 100.00 75.00
100.00
85.00
70.13 94.90
100.00
90.00
100.00
97.95
97.86
100.00
49.83
100.00
99.97
97.58
100.00
97.35
100.05
100.00
100.00
100.00
100.00
86.00 87.00
63.81
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
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Kfg; ngWkjp
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13.75
12.6
12.75
13.5
9.1
9.4
9.5
10.5
12.27
12
16.7511.58.33
13
7.75
811.25
11.75
13.25
12.75
9.25
9
9.1
0
14.75
13
9
15
9
14.5
8.75
11.14
13.95
13.5
13.99.4
0
1
1
1
1
1
1
1
2
4
1
00122
1
2
11
1
2
2
1
4
2
0
2
2
4
1
1
2
2
2
1
2
11
0
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
NAT. DEV. BANKNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
A+A-(lka)
A-(LKA)
A-(lka) A-
A-(lka)
BBB
BBB
BBB
BBB
AA-
AA-(lka)
AA-(lka)
AA-
AA-(lka)
AA-
AA-
A-
A-
A-
A
A
A+
A
A+
A(lka)
A
A(lka)
A(lka)
A-
A+
A-
BBB+
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+
A-
100 100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
08-01-201830-07-2019
29-03-2017
21-05-2018
04-06-2019
01-02-2019
30-04-2019
04-05-2018
04-05-2018
08-02-2019
17-10-2018
30-04-2019
07-03-2017
21-06-2019
25-06-2019
07-08-2019
13-08-2019
04-06-2019
07-05-2019
17-05-2019
13-08-2019
11-06-2019
30-03-2015
LastTraded
Date
19/12/1308/11/16
08/11/16
08/11/1620/04/18
20/04/18
30/10/14
30/10/14
29/09/15
29/09/15
13/11/15
18/04/18
16/11/16
16/11/16
18/04/18
13/11/15
16/11/16
30/01/15
30/01/15
30/01/15
18/11/15
10/06/16
15/12/14
10/06/16
15/12/14
20/03/18
18/11/15
21/12/17
28/02/19
31/12/15
31/12/15
23/12/14
29/03/18
18/04/19
18/04/19
29/03/18
29/03/18
23/12/14
19/12/2508/11/21
08/11/21
08/11/2120/04/23
20/04/23
30/10/19
30/10/19
29/09/19
29/09/19
12/11/20
18/04/23
16/11/21
16/11/19
18/04/22
12/11/19
16/11/20
29/01/20
29/01/20
29/01/20
18/11/20
10/06/21
14/12/19
10/06/21
14/12/19
20/03/23
18/11/20
21/12/22
28/02/24
31/12/20
31/12/20
22/12/20
29/03/25
18/04/24
18/04/24
29/03/23
29/03/28
22/12/20
Maturity Date
Issued Date
Code
NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2277-8.6
28/12/1906/11/19
05/11/19
06/11/1918/04/20
18/10/19
26/10/19
26/10/19
27/09/19
27/09/19
09/11/19
16/04/20
14/11/19
14/11/19
16/04/20
10/11/19
14/11/19
28/12/19
28/09/19
28/12/19
17/11/19
07/12/19
14/12/19
07/06/20
14/12/19
18/09/19
17/11/19
19/12/19
27/02/20
28/12/19
28/12/19
21/12/19
27/09/19
18/10/19
18/04/20
27/09/19
27/09/19
21/12/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-08-2019
13.89 12.63
12.75
9.51
40.54
20.37
12.59
11.90
12.25
20.44
9.89
12.38
14.90
12.73
12.23
11.96
12.57
20.94
13.44
14.28
13.00
12.90
9.92
100.50 100.00
100.00
100.00 100.00
100.00
100.00
90.00
100.00
94.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
100.00
100.00
97.50
85.00
100.00
98.03
101.52
100.00
100.00
104.20
100.00
100.00
85.00
99.00
100.72
106.49
99.81
100.00
94.31
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1412.65
12.8
10.5913
12.65
9.5233
9.75
12.8
10
9.95
12.8
12.6
11.9
12.4
9.6
12.25
8.81
8.71
9
9.9
9.63
8.1
12.75
8.25
12.5
10.13
12.5
13.9
10.3
10
8.75
13.2
14.5
15
12.85
13.5
8.6
12
1
21
2
2
1
2
2
1
1
2
2
1
2
2
2
4
1
2
2
2
1
1
2
2
2
1
2
2
1
2
2
1
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
NAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
BOGAWANTALAWA
BOGAWANTALAWA
BBB+
BBB+(LKA)
BBB+
A-(LKA)
A-(LKA)
BBB+(lka)
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBB(lka)
BBB
A-(lka)
A-
A-(lka)
BBB+(lka)
BBB+
AA
AA-
A+
A+
A+
A+
BBB+
BBB+
[SL]
AA-
AAAA
TRF
BBB+
BBB+
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-08-2019
11-06-2019
07-01-2015
10-07-2019
08-07-2019
02-09-2016
02-07-2015
09-07-2019
08-07-2019
08-02-2019
27-06-2019
16-11-201523-08-2019
27-06-2019
LastTraded
Date
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
17/06/15
24/12/14
20/09/16
20/09/16
04/10/17
08/08/19
31/03/15
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
04/12/15
04/12/15
31/07/18
31/07/18
06/03/15
30/09/1330/09/1330/09/1330/09/13
19/11/14
24/07/19
24/07/19
15/07/21
15/07/21
15/07/23
22/12/19
22/12/19
09/11/20
09/11/20
09/11/19
09/11/19
06/04/20
17/06/20
24/12/19
20/09/21
20/09/19
04/10/22
08/08/24
31/03/20
08/12/19
18/11/20
17/11/23
18/11/22
18/11/21
04/12/20
04/12/20
31/07/23
31/07/23
06/03/20
30/09/2230/09/2130/09/1930/09/23
19/11/19
23/07/25
23/07/26
Maturity Date
Issued Date
Code
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/08/08/24-C2426-13.33VFIN/BD/31/03/20-C2298-10.25
LION/BD/08/12/19-C2270
AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45
CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85
NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45
JANA/BD/19/11/19-C2268-10.75
BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/26-C2425-13.5
12/01/20
12/01/20
12/01/20
21/12/19
21/12/19
08/11/19
08/11/19
08/11/19
08/11/19
05/10/19
28/12/19
24/12/19
18/09/19
18/09/19
02/10/19
07/08/20
29/09/19
29/09/19
17/11/19
17/11/19
17/11/19
17/11/19
03/12/19
03/12/19
29/01/20
29/01/20
05/09/19
28/09/1928/09/1928/09/1928/09/19
19/11/19
23/10/19
23/10/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-08-2019
12.98
12.90
8.60
13.62
12.96
11.99
8.88
11.81
12.36
10.92
12.50
10.40 14.12
12.50
100.00
100.00
102.61
100.00
99.99
100.00
100.10
100.00
100.00
100.00
100.00
99.98
103.00
100.00
100.00
100.00
99.28
100.00
100.00
100.00
100.00
100.00
100.00
97.44
100.00
100.00
100.00
100.00 100.00 111.80 101.00
99.11
85.00
85.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13
9.71
13.75
8.35
8.6
10.84
13.75
10.59
13.25
12
9.95
8.9
13.5
13
12.5
13.33
10.25
7.85
10.25
10.95
10.72
10.45
11.13
10.5
11.84
12.5
7.85
14.414.3514.1514.45
10.75
13.25
13.5
2
2
2
2
1
2
2
2
2
2
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
4444
1
4
4
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
36
PLANTATIONS
TELECOMMUNICATIONS
TRADING
BOGAWANTALAWA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
SINGER SRI LANKA
BBB+
BBB-BBB-
AAA(lka)
AAA
BBB+
A-(lka)
100
100 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
01-03-201901-03-2019
25-02-2019
LastTraded
Date
24/07/19
27/05/1427/05/14
19/04/18
19/04/18
26/12/14
28/09/18
23/07/24
26/05/2126/05/20
19/04/28
19/04/28
26/12/19
28/09/21
Maturity Date
Issued Date
Code
BOPL/BD/23/07/24-C2424-13KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12
23/10/19
28/12/1928/12/19
17/04/20
17/10/19
25/12/19
27/09/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-08-2019
27.58 36.35
15.25
85.00
80.00 80.00
100.00
100.00
95.27
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
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,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
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Kfg; ngWkjp
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13
1514.75
12.75
12.75
9
12
4
22
1
2
2
2
tl;btPjk; tl;btPj jlitfs;
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M,odhs;d w.h
37
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 26-08-2019
Transaction Value
Corporate Debt Securities Traded on 26-08-2019
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity DateTransaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
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gyif gpizaq;fs;
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l,amsfrk Èkh
KjpHT jpfjp
ksl=;a l<Èkh
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.kqfokq jQm%udKh
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.kqfokq j, jákdlu
tpahghu tpiy
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpisT
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toq;fg;gl;ljpfjp
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tpahghu msT
38
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
3,216,000,000 380,236,357,547 411,467,724,428 3,453,037,919
42,643,327,169
290,494,421,806 270,680,007,003 15,142,218,370 84,139,896,749 738,493,955,563 51,293,627,321
5,477,601,284
144,994,268,574 59,958,283,248 5,609,415,807
63,269,872,091 38,646,570,293 138,484,505,093
11,075,548,550 17,128,988,126
49,964.90 147,197,958.90 61,784,761.40
.00
15,607,699.20
1,730,471.90 13,079,657.00 2,640,407.20 124,169.60
14,122,265.00 3,319,577.80
324,360.00
2,242,811.50 11,652,621.50
800.00
5,625,580.30 312,690.20 101,792.50
698,072.80 590,768.40
1,249 7,803,441 1,378,407
0
993,279
396,176 680,246 157,686 310,131 3,230,103 218,899
30,600
32,999 396,657
1
390,994 13,112 7,470
125,413 144,243
5 558 495 0
348
150 399 110 12 468 49
14
76 345 1
147 12 22
21 34
6.63 5.52 10.75
25.47
102.27 6.78
25.40 14.53 17.30
12.94
4.34 9.63 6.78
12.14 19.03 6.95
9.50 6.59
.66 .71 .76 1.00
1.14
1.60 .89 .78 2.10 2.31 1.81
1.72
1.40 .91 1.53
.67 .62 .96
.89 2.20
12.50 3.16 4.12 .13
5.28
.81 2.44 2.29 2.71 3.85 3.05
3.70
2.96 5.82 2.02
3.92 4.14 6.04
.00 5.76
115200
11
263032
356
1
8171
1162
15
116315
13
385035
5310
2
11222
20122
26
Industry Group
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Market Capitalization
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Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
N/A
39
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
AMANA BANK (+)
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
NATIONS TRUST[X.0000] (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
FORT LAND
UNISYST
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL (TS)
MACKWOODS ENERGY
MTD WALKERS (TS)
OFFICE EQUIPMENT
40.00
2.80 90.00 106.00 90.60 169.20 140.00 29.70 105.00 83.60 80.00 14.20 166.90 68.00 39.00 68.30 12.10
19.30 38.70 44.20 40.00 54.50
1,446.90 158.00 74.00 153.40 77.60 781.20 68.20 60.00 10.30 17.00 11.80 10.50 66.70 16.00 17.00 14.30
68.70 130.10 26.70 6.70 16.60
.30 2.40 14.80 92.20
40.00
2.80 90.00 106.00 90.00 169.00 140.00 29.70 104.00 83.90 80.00 14.20 167.90 68.00 39.00 68.50 12.20
19.30 38.80 44.20 40.00 54.50
1,446.90 158.00 74.00 154.00 77.00 762.30 68.10 60.00 10.20 17.00 10.20 10.50 66.80 16.00 16.90 14.20
69.20 130.00 26.60 6.70 16.80
.40 2.40 15.30 92.50
26/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1907/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1926/07/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1923/08/1923/08/1923/08/1926/08/1926/08/1926/08/1923/08/1926/08/19
26/08/1909/08/1926/08/1926/08/1926/08/19
07/12/1823/08/1913/02/1908/08/19
40.10
2.90 90.10 107.90 93.00 172.90 144.00 29.80 108.00 83.90 .00
14.30 169.80 68.00 39.50 70.50 12.40
19.80 38.80 44.80 41.00 55.10 .00
159.70 76.40 154.00 78.00 764.00
.00 60.30 .00 .00 .00
10.60 69.00 16.30 .00
14.90
69.30 .00
26.70 6.90 16.80
.00 .00 .00 .00
40.00
2.60 90.00 105.20 90.00 169.00 140.00 29.30 104.00 83.00 .00
14.20 166.00 68.00 38.90 68.20 12.00
19.20 38.10 44.00 40.00 54.50 .00
158.00 74.00 151.60 77.00 762.30
.00 60.00 .00 .00 .00
10.50 66.50 16.00 .00
14.20
68.00 .00
26.60 6.70 16.50
.00 .00 .00 .00
585,259
1,548,585,107 14,838,198 309,535,904 84,983,455 139,897,584 46,956,696 9,478,043 34,230,530 65,843,668 8,035,630 88,760,372 81,403,770 13,207,681 12,898,167 3,715,700
860,720,093
48,333,379 9,401,505 83,956,640 591,248
37,557,783 11,682
2,994,895 167,772,777 623,753,005
969,835 1,026,236 4,169,219 362,632 38,561
10,007,267 1,491,082
1,509,250,404 11,024,761 379,220,809
818,562 89,133
6,078,889 887
58,967 28,899,823 8,442,134
485,250 3,238,111
153,482,418 134,325
80,400,000
2,501,390,534 66,254,269 961,252,317 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 244,504,169 39,347,703 442,561,629 381,457,985 56,308,252 189,109,436 188,608,404 1,091,406,249
1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830
2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200
212,625,000 6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000 167,647,568
833,560
49965
27562 166943
4388233 1107370 7387279 1006447 154817 722057 34771
0 11637
42418012 30056
172892 497307
89072578
5553392 57785
718344 1244575 170371
0 201163
34027648 15584613
7764 4578
0 533491
0 0 0
48262 1882831 413245
0 27516
408615 0
35051 11397 47127
0 0 0 0
3,216,000,000
7,003,893,495 5,962,884,210
101,892,745,602 27,559,501,294 67,907,381,620 13,868,798,160 1,921,902,444 23,288,974,380 20,440,548,528 3,147,816,240 6,284,375,132 63,665,337,697 3,828,961,136 7,375,268,004 12,881,953,993 13,206,015,613
19,300,000,000 4,635,770,832 17,945,025,189 790,737,120 3,916,311,358 3,668,554,180 11,850,000,000 44,107,213,450 202,207,780,999 1,691,680,000 2,828,602,552 3,618,037,962 3,276,000,000 401,700,000 1,513,588,642 151,710,594
21,367,901,888 7,389,651,913 19,080,691,344 3,060,000,000 172,432,260
14,607,337,500 780,600,000 903,880,440 216,967,775
18,036,885,260
75,600,073 240,000,000 2,481,184,006 76,854,232
78,813,992
1,913,006,034 65,517,717 953,461,287 301,502,215 397,162,924 92,577,749 63,529,520 220,230,127 243,823,162 39,345,646 431,255,821 373,823,110 48,735,880 187,254,500 184,531,137 1,087,688,459
999,463,720 117,400,224 404,311,965 19,360,966 71,426,015 2,503,994 65,324,104 595,318,622 1,307,317,796 20,948,271 1,063,345 52,692,536 53,251,021 38,911,609 89,008,358 12,855,441
1,948,621,190 109,437,456 1,192,543,209 178,786,230 11,925,254
206,045,606 5,816,188 30,415,383 32,383,215
1,086,507,353
252,000,142 100,000,000 167,500,918
764,970
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
SIERRA CABL
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
RADIANT GEMS
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND. (+)
AMBEON CAPITAL
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
KEELLS HOTELS
MAHAWELI REACH
MARAWILA RESORTS
PALM GARDEN HOTL
2.00
110.00 149.00 30.20
78.00 80.00
64.10 .30 .70 7.00 14.60 93.50 34.90 29.50 67.40 37.00
12.20 61.60
4.80
23.60 33.00 38.70 12.50 6.20 23.80 55.20 183.10 238.40 42.10 40.30 5.20 11.90
6.70 .70
12.10 6.90 4.30 11.90 7.50 14.60 1.50 20.10
2.00
103.50 155.00 32.00
83.00 80.00
64.00 .30 .70 7.20 14.70 93.50 34.70 29.90 67.30 37.00
12.20 64.90
4.80
23.60 31.90 37.90 12.60 6.20 23.80 56.80 160.00 239.90 42.00 41.50 5.20 11.90
6.70 .60
12.10 6.90 4.20 10.50 7.50 14.80 1.50 20.00
26/08/19
16/08/1919/08/1919/08/19
20/08/1913/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/19
26/08/1921/08/19
26/08/19
26/08/1926/08/1923/08/1926/08/1926/08/1926/08/1923/08/1926/08/1916/08/1926/08/1926/08/1926/08/1926/08/19
23/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
2.10
.00 .00 .00
.00 .00
66.00 .30 .80 7.30 15.00 93.50 .00
29.90 67.40 37.30
12.30 .00
4.80
23.60 31.90 .00
12.60 6.20 23.80 .00
160.00 .00
42.20 41.50 5.20 12.20
.00 .70 .00 6.90 4.30 11.90 7.60 14.80 1.50 20.50
1.90
.00 .00 .00
.00 .00
63.90 .30 .70 7.00 14.50 90.10 .00
29.90 67.30 37.00
12.20 .00
4.80
23.10 31.90 .00
12.40 6.20 23.80 .00
160.00 .00
42.00 41.50 5.20 11.90
.00 .60 .00 6.80 4.20 10.50 7.50 14.80 1.40 20.00
5,284,195
1,536,840 7,431
388,387
130,110 158,860
200,091 682,327
28,696,475 8,530,279 1,734,220 21,184 362,417 638,949 354,329
335,526,767
3,473,432 23,773
369,299
1,781,048 102,688 3,724,843 1,160,663 330,901 432,360 170,374 3,601 44,053 48,115 67,691
110,154,623 284,376
27,336,269 196,109 557,695
459,806,600 104,085
107,733,925 32,852,176 33,985,590 128,696 64,614
537,512,430
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580
356,869,666 10,000,380
1,002,724,815
336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000
806996
0 0 0
0 0
670645 48522 77835
658649 5460760 194096
0 30
59888 8345484
19550 0
72240
116635 32 0
4113 3100 2428
0 160
0 34436 1038
52005 65602
0 701
0 104860 48059 59737
761320 1184
105552 40533
1,075,024,860
292,359,320 437,649,505 2,596,193,434
46,813,260 80,022,400
327,586,896 58,390,087 144,621,247 1,137,870,440 3,033,016,965 748,000,000 608,281,663 70,800,000 759,453,966
25,972,393,460
4,353,809,925 616,023,408
4,813,079,112
7,936,444,236 1,781,834,307 17,135,404,110 2,250,386,775 1,656,824,283 752,591,153 323,416,800 1,029,937,500 1,668,800,000 378,900,000 806,000,000 3,003,000,000 2,879,800,000
359,977,600 420,000,000 1,277,760,000 3,455,723,992 1,225,062,922 5,976,043,852 10,921,100,850 687,170,126 342,000,000 869,666,700
219,791,560
2,607,313 2,431,599 82,186,840
568,550 906,620
4,932,456 191,897,894 193,138,403 162,431,160 207,534,175 7,549,692 17,238,952 1,451,214 11,146,413 701,956,580
355,983,864 9,809,903
1,002,716,958
335,069,553 53,800,693 442,296,826 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930
53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
BROWNS BEACH
HOTEL DEVELOPERS (DS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
DUNAMIS CAPITAL
FIRST CAPITAL
L O L C HOLDINGS
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
VALLIBEL FINANCE
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
CFI
CIT
COM.CREDIT
DIALOG FINANCE
GUARDIAN CAPITAL
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
23.40 18.10 45.80 15.60 12.40 18.70 11.00 32.60 9.80
1,019.10 65.00 3.40
.90 11.60
48.70 8.00 93.20 70.40 44.90 66.90 88.00 49.20 52.00 125.90 43.00 131.60 9.50 .60
15.10 .30 .50
13.00 68.50
2.10 429.90 17.40 62.00 72.00 28.60 35.00 26.40 14.30 16.00 2.80 6.00 5.50 21.00
23.30 19.30 45.70 15.60 12.30 18.70 11.00 34.80 9.80
1,020.00 65.00 3.40
.90 11.60 .00
48.90 7.80 93.20 70.00 45.00 66.90 88.00 49.90 52.40 125.60 43.00 131.60 9.50 .60
15.10 .30 .50
13.00 68.50
2.10 440.00 17.40 62.00 75.80 28.60 34.10 26.40 14.30 16.00 2.80 6.30 5.50 21.00
26/08/1922/08/1922/08/1926/08/1926/08/1923/08/1926/08/1920/08/1926/08/1923/08/1926/08/1926/08/19
26/08/1923/08/19
26/08/1923/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/19
26/08/1915/08/1926/08/1919/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
23.30 .00 .00
15.60 12.30 .00
11.00 .00 9.90 .00
65.00 3.40
1.00 .00 .00
48.90 .00
93.20 72.00 45.00 66.90 .00
49.90 54.00 126.00 43.00 131.70
.00 .60
15.20 .00 .50
13.10 68.60
2.10 .00
18.10 .00
75.80 28.60 .00
26.40 14.80 16.20 2.90 6.30 5.60 22.00
23.30 .00 .00
15.60 12.30 .00
11.00 .00 9.80 .00
65.00 3.30
.90 .00 .00
48.60 .00
93.20 70.00 44.80 65.50 .00
49.00 51.60 125.60 42.00 131.60
.00 .60
15.00 .00 .50
13.00 68.50
2.10 .00
17.40 .00
75.80 28.60 .00
26.20 14.20 16.00 2.70 6.30 5.50 21.00
112,190 357,060 156,907 2,708,225 7,592,324 19,325,553 116,205,527
255,426 349,209 37,752 110,853 239,621
911,311,135 2,907,534 12,537,225
470,714 90,882,718 31,241,929 6,937,012 3,593,516 224,708 43,160 109,969 284,903
21,121,853 1,391,923 5,619,470 729,549
682,659,086 104,397,215 64,953,410 116,183,423
357,754 2,340,348
2,837,325 33
3,910 101,274 63,062
123,221,213 33,819 331,800 60,600 7,703
453,900 5,000
7,121,711 458,015
30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 559,857,096
1,133,493,980 129,600,000 2,046,645,686
33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 10,007,480 57,874,028 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 614,066,101 1,191,766,772 202,074,075 58,863,350
260,000,000 5,608,355
107,733,344 6,762,496 6,715,137
318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650
688,160,000 67,928,384
233 0 0
31 12 0
5610 0
17937 0
154440 5070
145646 0 0
7994 0
13887 3232557
35945 149623
0 29490
4615710 119878 906893 80287
0 6000
474199 0
878 660832 86335
105000 0
68799 0
152 14271
0 7369
587706 16016
333454 6
258428 72731
711,161,989 362,000,000 1,845,626,874 780,000,000 446,537,094 1,412,125,601 1,536,012,434 1,499,600,000 1,086,689,503 2,227,793,364 13,000,000,000 1,903,514,126
1,020,144,582 1,503,360,000
194,022,011,033
1,640,995,200 993,564,264
20,566,851,004 5,841,712,307 4,465,352,549 669,500,412 5,092,914,464 6,051,454,860 5,265,000,000 59,827,680,000 2,150,000,000 18,378,127,925 1,574,313,609 812,275,564
24,578,321,159 184,219,830 595,883,386 2,626,962,975 4,032,139,475
546,000,000 2,411,031,815 1,874,560,186 419,274,752 483,489,864 9,096,926,839 3,196,794,090 682,012,531 2,116,662,691 1,267,200,000 486,635,800
3,784,880,000 1,426,496,064
30,225,584 19,993,400 38,876,250 49,295,956 21,937,083 50,351,559 135,985,496 45,562,000 110,762,006 2,122,812
199,421,189 559,856,736
1,129,689,424 129,269,958 2,010,255,697
32,218,575 124,193,524 204,523,546 81,173,083 96,893,951 9,910,138 56,939,615 122,769,469 100,158,147 472,739,550 49,864,598 138,162,052 165,126,381 1,352,447,533 1,627,235,612 609,099,461 1,182,117,183 201,853,682 58,823,700
260,000,000 5,513,942 84,179,678 6,736,791 6,690,444
317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070
687,023,157 62,294,549
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+) (TS)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
COMM LEASE & FIN
ENTRUST SEC (DS)
LOLC DEV FINANCE
LOLC FINANCE
MERCANTILE INV
PEOPLE'S MERCH
SENKADAGALA
SINHAPUTHRA FIN
SWARNAMAHAL FIN (TS)
THE FINANCE CO. (TS)
TRADE FINANCE
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
TESS AGRO[X.0000]
TESS AGRO
CFT (TS)
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
LMF
LANKEM DEV.
LION BREWERY
MALWATTE (+)
MALWATTE[X.0000] (+)
MELSTACORP
NAMUNUKULA
14.20 18.50 .20
149.00 7.90 3.00 24.00 44.90 3.80
2,600.00 10.00 90.00 8.00 1.70 1.30 74.30
17.00 16.10 13.40
173.00 189.30
.40 .40
3.20
97.40 11.00 221.20 169.10 760.00 61.50
1,245.20 370.90 21.80 39.80 61.00 80.70 7.00 99.10 3.60
599.90 6.50 4.10 43.10 70.50
14.20 18.00 .20
22.35 148.80 8.10 2.90 25.00 44.50 3.80
2,600.00 10.00 90.00 8.20 1.70 1.30 74.30
17.10 16.00 13.20
173.00 192.00
.40 .50
3.20
97.50 11.00 221.10 169.80 760.00 61.50
1,250.00 380.00 22.30 39.80 61.20 78.70 7.00
100.00 3.70
600.00 6.50 4.10 43.10 71.00
26/08/1923/08/1907/12/18
23/08/1926/08/1926/08/1904/01/1621/08/1926/08/1924/06/1923/08/1920/12/1626/08/1929/06/1815/02/1922/08/19
26/08/1926/08/1926/08/19
23/08/1923/08/19
26/08/1926/08/19
07/12/18
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1922/08/1923/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/1926/08/19
14.30 .00 .00 .00 .00 8.20 3.20 .00 .00 3.80 .00 .00 .00 8.40 .00 .00 .00
17.50 16.50 13.70
.00 .00
.50 .50
.00
97.50 11.00 226.70 169.80 760.00 62.70
1,250.00 .00 .00 .00
61.20 .00 7.20
100.00 3.70
600.00 6.60 4.50 44.50 71.00
14.20 .00 .00 .00 .00 7.90 2.90 .00 .00 3.70 .00 .00 .00 8.00 .00 .00 .00
17.00 16.00 13.20
.00 .00
.40 .40
.00
97.00 11.00 221.10 169.80 760.00 61.10
1,245.00 .00 .00 .00
61.20 .00 7.00
100.00 3.50
599.00 6.20 4.00 43.00 70.50
708,845 19,671
8,357,164 1,999,999
2,150 122,786,578
32,630 21,500
12 2,616,562,434
0 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115
415,638,628 375,540 5,444,361
31,146,513 19,445,403
1,183,170 9,385,967
264,150
669,113 96,291
30,883,204 45,178,813 10,402,446 37,108,333 182,855,484
45,513 401,343 66,810 896,035 564,534 1,900,435 12,593,548 2,428,999 29,878,779 2,459,030 163,691
305,183,159 652,400
63,610,181 66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 6,377,711,170 33,000,014 237,943,274 5,250,000,000
3,006,000 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400
532,465,705 335,000,086 52,000,000
201,406,978 257,221,043
50,000,000 339,797,287
140,196,000
16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 202,792,331 20,250,660
1,165,397,072 23,750,000
33074 0 0 0 0
9664 6686
0 0
76277 0 0 0
1069522 0 0 0
2281557 221579 137271
0 0
2497 121672
0
45984 20955 50566 1698
237880 470361 161875
0 0 0
61 0
108190 1000
1240485 391190 63549
119451 145615 11074
903,264,570 1,231,389,101 179,710,480 448,000,000 1,108,187,500 1,037,506,961 19,133,133,510 792,000,336
10,683,653,003 19,950,000,000 7,815,600,000 2,108,750,000 6,450,280,429 503,671,440 850,000,238 75,356,102
4,220,269,720
9,051,916,985 5,393,501,385 696,800,000
34,843,407,194 48,691,943,440
20,000,000 135,918,915
448,627,200
1,558,400,000 259,999,993
22,562,400,000 33,209,027,157 72,230,400,000 3,690,000,000
233,255,534,745 1,019,975,000 545,000,000 3,179,614,239 1,525,000,000 2,743,800,000 526,575,000 3,963,801,800 432,000,000
47,992,000,000 1,318,150,152 83,027,706
50,228,613,803 1,674,375,000
63,507,979 66,262,980 898,552,400 20,000,000 7,387,381
130,910,074 6,377,711,170 32,900,014 237,865,594 5,249,996,263
3,006,000 210,128,171 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400
530,199,000 334,454,700 51,562,825
194,873,177 253,426,448
49,956,908 336,665,046
132,524,632
15,817,445 22,012,639 95,391,181 194,165,023 90,566,202 59,910,961 12,439,872 2,697,822 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 183,666,498 20,250,660
1,154,395,220 22,185,912
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
NESTLE (+)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
WATAWALA[B.0000]
BOGAWANTALAWA
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA
LUCKY LANKA[X.0000]
MADULSIMA (+)
SELINSING
SHALIMAR
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA (TS)
1,341.20 2.30 17.30 11.30 47.90 46.00 27.00 103.30 23.00
9.60 3.30
848.60 560.90 19.50 18.00
1,669.40 7.30 3.80
119.10 10.40 2.10 25.90
15.10
16.90 802.90 1,050.40 190.00 1.50 .90 6.20
711.40 1,497.60
22.50 10.30 71.00 76.00 .70 3.80 48.70
5.40 1.40
.10
1,340.20 2.40 17.90 11.30 47.00 46.00 27.00 103.00 23.50 .00
9.60 3.30
949.90 569.90 19.50 18.00
1,699.90 7.40 3.80
119.20 10.50 2.10 25.40
15.60 45.50 16.70 730.00 1,050.00 210.00 1.50 .90 6.50
704.00 1,450.00
22.50 10.20 70.00 76.00 .70 3.80 48.70
5.40 1.50
.10
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/19
26/08/1926/08/1920/08/1922/08/1926/08/1926/08/1923/08/1922/08/1926/08/1923/08/1926/08/1926/08/1926/08/19
20/08/19
26/08/1919/08/1916/08/1922/08/1923/08/1923/08/1926/08/1926/08/1926/07/19
26/08/1926/08/1922/08/1923/08/1926/08/1926/08/1922/08/19
26/08/1926/08/19
27/03/18
1,350.10 2.40 17.90 11.30 52.00 46.50 .00
103.50 23.50 .00
9.70 3.50 .00 .00
19.80 18.00 .00 .00 3.80 .00
10.50 2.10 25.40
.00 .00
17.00 .00 .00 .00 .00 .00 6.50
704.00 .00
22.50 10.20 .00 .00 .80 3.90 .00
5.60 1.50
.00
1,340.20 2.30 17.30 11.30 47.00 46.00 .00
99.00 23.50 .00
9.60 3.20 .00 .00
19.50 18.00 .00 .00 3.80 .00
10.50 2.10 25.40
.00 .00
16.70 .00 .00 .00 .00 .00 6.50
704.00 .00
22.50 10.20 .00 .00 .70 3.80 .00
5.40 1.40
.00
51,153,084 34,015,657 29,306,149 518,870
79,082,765 458,373 23,307
5,389,630 1,858,124
89,172 66,418,018 4,800,255 134,852 1,295,127 10,928,216
20,026 1,895,893 426,944 242,631 53,490
6,045,349 3,780,842
4,130,540 1,250,000 54,229,013 3,816,504 4,682,172
3,680 17,300
1,402,111 410,257 5,559,914 4,491,864
406,942,979 281,395 960,803 416,074 3,941,800 3,381,259 64,968,073
1,375,233 26,999
35,300
53,725,463 561,750,000 117,960,106 4,773,346
149,554,103 23,750,000 30,000,000 23,545,000 200,962,555 2,346,078
83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850
25,000,000 21,300,000
4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
122,131,415 431,300,895
101,000,020
178425 23012 53648 4520
11936 448417
0 10950
24 0
6347 8931065
0 0
74418 18918
0 0
40865 0
452 27934
254
0 0
1219733 0 0 0 0 0 7
1408 0
3150000 10 0 0
36760 9861
0
120145 2802
0
72,056,590,976 1,292,025,000 2,040,709,834 53,938,810
7,163,641,534 1,092,500,000 810,000,000 2,432,198,500 4,676,098,559
804,000,000 15,815,220,920 17,810,493,174 11,631,663,750 1,420,895,346 833,684,202 3,204,580,240 1,727,666,698 252,428,908 3,037,050,000 561,116,286 592,635,372 502,430,215
377,500,000 969,150,000
77,740,000,000 3,118,288,568 5,053,894,560 5,966,000,000 264,042,615 21,600,000
1,050,906,801 4,039,504,916 8,083,805,184
25,594,505,910 5,443,112,714 592,527,234 1,940,072,672 198,100,000 5,356,121,265 10,895,756,630
659,509,641 603,821,253
10,100,002
53,216,501 558,016,420 117,568,012 4,772,852
149,332,205 21,949,330 29,708,911 23,471,396 86,600,868
0
79,946,793 4,785,063,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648
218,563,707 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666
23,243,509 21,293,000
4,596,582,564 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840
1,120,684,668 506,726,414 8,185,186 24,440,290 279,276,581 1,363,553,140 221,455,155
121,819,579 431,300,895
101,000,020
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+) (TS)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
MORISONS
MORISONS[X.0000]
CARGO BOAT
COLOMBO CITY
COLOMBO LAND (+)
10.60 14,900.00
1,555.00 754.30 1,859.00 135.00 32.40 20.20
6.50 5.50 18.20 38.60 340.00
120.70 4.30 55.20 43.50 57.40 66.40 80.00 149.60 63.10 3.80 91.00 38.50 32.40 27.00 400.00
5.00 4.20 12.40 13.20 221.00
300.00 2.50
800.10 552.20
45.80 781.10 22.00
10.60 14,900.00
1,501.00 757.00 1,860.00 135.00 32.80 20.20
6.50 5.50 18.40 38.60 340.00
120.50 4.30 55.90 42.00 57.30 66.80 80.00 149.80 63.20 3.80 91.00 38.50 32.80 27.30 400.00
5.00 4.10 12.40 13.20 221.00
300.00 2.50
800.00 585.00
45.80 720.20 22.00
26/08/1923/07/19
28/02/1926/08/1926/08/1926/08/1926/08/1926/08/19
22/08/1923/08/1926/08/1926/08/1926/08/19
26/08/1926/08/1926/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1923/08/1926/08/1926/08/1926/08/1926/08/19
29/05/1526/08/1926/08/1923/08/1926/08/19
26/08/1906/09/18
26/08/1923/08/19
26/08/1921/08/1926/08/19
10.60 .00
.00 757.00 1,860.00 139.80 32.90 20.30
.00 .00
18.40 39.00 340.00
122.00 4.30 55.90 42.00 57.70 67.00 .00
149.90 63.20 3.80 .00
38.50 33.00 27.60 400.00
.00 4.10 12.40 .00
221.00
309.90 .00
800.00 .00
48.40 .00
22.30
10.60 .00
.00 756.00 1,860.00 135.00 32.10 20.10
.00 .00
18.40 38.50 340.00
120.50 4.20 52.70 42.00 57.30 66.00 .00
149.80 63.00 3.70 .00
38.50 32.30 26.90 400.00
.00 4.10 12.30 .00
221.00
300.00 .00
800.00 .00
45.80 .00
22.00
3,540,733 4,795
3,040,997 3,425,788 6,422,385 757,662 1,792,812 2,379,908
2,627 280,448 2,037,831
173,662,908 655,017
75,312 11,182,706 564,891 1,745,772 223,120
48,363,196 5,410,324 1,868,396 7,764,683
607,847,139 115,129 511,853
62,097,484 56,029,243
10,161
0 8,350
1,279,649 85,221,504
52,453
10,702 458,255
70,327 17,551
138,214 36,994
72,189,627
306,843,357 149,333
30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000
50,000,000 180,000,130 66,230,407 375,000,000 58,928,572
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904 11,163,745
666,562 173,510,748
5,808,290 1,742,490
18,031,995 1,272,857
199,881,008
324360 0
0 37825 55800
1528641 439270 145676
0 0
202 33357 2040
242642 4653
192521 2100
120746 6875386
0 10193 27845
575985 0
21560 724025
2564634 400
0 4
175022 0
112489
2415 0
800 0
251552 0
82521 25860
3,252,539,584 2,225,061,700
47,815,270,350 4,838,442,264 37,180,000,000 6,750,000,000 7,339,447,357 4,040,000,000
325,000,000 990,000,715 1,205,393,407 14,475,000,000 20,035,714,480
508,448,750 176,996,226 4,024,080,000 951,345,000 904,050,000
15,936,000,000 4,788,920,960 4,444,971,300 864,648,131 3,610,327,104 385,182,161 1,053,822,000 8,660,520,000 3,608,550,000 600,000,000
87,368,450 1,291,610,502 3,711,355,216 1,249,154,333 2,467,187,645
199,968,600 433,776,870
4,647,212,829 962,202,978
825,865,371 994,228,603 4,397,382,176
306,843,357 137,020
30,345,064 6,142,382 19,021,880 48,612,107 223,146,376 200,000,000
49,993,500 179,685,193 66,230,403 374,906,190 58,286,717
1,838,105 41,043,250 71,717,923 21,308,924 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 264,169,544 133,402,095 1,245,269
17,473,690 307,520,810 299,302,840 91,730,804 11,072,301
633,321 31,140,155
5,530,900 1,618,711
17,948,592 1,169,157
159,990,266
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
LANKA REALTY
LEE HEDGES
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
ON'ALLY
CITY HOUSING (TS)
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY (DS)
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
EASTERN MERCHANT
ODEL PLC
DIALOG (+)
SLT (+)
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
MAHAWELI COCONUT
LVL ENERGY
PANASIAN POWER
35.00 71.00 15.30 6.20 10.50 69.10
31.00 59.00 7.50 35.00
3.60 74.60 8.70 22.40 171.40 1,300.00 54.00
56.00 310.00 400.10 26.20 77.90 68.50
44.00 3.10 51.70 310.30
4.60 27.90
10.60 28.90
5.60
45.00
7.30
22.00
8.00 3.30
35.00 79.80 15.30 6.20 10.60 69.10
31.10 59.50 7.70 35.00
3.60 75.00 8.70 25.00 171.40 1,450.00 55.00
56.00 310.00 449.40 26.20 77.00 69.50
44.00 3.10 52.00 310.30
4.60 27.90
10.60 28.90
5.60
40.00
7.30
22.00
8.00 3.30
26/08/1923/08/1926/08/1926/08/1926/08/1921/08/19
26/08/1929/07/1926/08/1926/08/19
08/03/1920/08/1926/08/1923/11/1820/08/1926/08/1928/03/18
26/08/1923/08/1901/08/1926/08/1913/08/1926/08/19
21/08/1926/08/1926/08/1922/08/19
26/08/1923/08/19
26/08/1926/08/19
26/08/19
08/08/19
26/08/19
23/08/19
26/08/1926/08/19
35.00 .00
15.60 6.30 10.70 .00
31.10 .00 7.70 35.00
.00 .00 8.80 .00 .00
1,450.00 .00
56.00 .00 .00
26.20 .00
69.50
.00 3.20 52.00 .00
4.60 .00
10.70 29.50
5.60
.00
7.30
.00
8.00 3.30
34.90 .00
15.30 6.20 10.50 .00
31.10 .00 7.50 33.70
.00 .00 8.60 .00 .00
1,450.00 .00
56.00 .00 .00
26.20 .00
68.50
.00 3.10 52.00 .00
4.60 .00
10.60 28.90
5.50
.00
7.30
.00
8.00 3.30
159,181,364 15,074,683
1,139,139,224 244,137,102 2,032,516
4,373
1,381,990 123,782
40,029,851 220,330
42,658 12,926
28,043,725 701
55,924 120
3,841,383
451,204 87,633
4,531,927 403,929 18,285
5,790,661
439,624 244,785 218,915 4,403
13,401,520 148,992
7,539,740,791 812,133,625
1,611,406,518
1,393,821
15,415,801
0
4,443,646 277,537,299
193,481,296 25,602,730
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320 93,003,087
13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
117,446,000 272,129,431
8,143,778,405 1,804,860,000
1,954,915,000
2,844,990
50,495,900
33,832,285
582,278,117 625,000,000
0 4289381
11557 303045
0
342 0
45200 44199
0 0
570473 0 0
1450 0
56000 0 0
2620 0
226745
0 26353
52 0
920 0
66255 35538
698073
0
730
0
96 353661
6,771,845,360 1,817,793,830 19,018,352,605 4,960,000,000 1,553,631,030 51,825,000
2,518,750,000 1,829,000,000 1,010,109,900 3,255,108,045
48,167,460 895,200,000 1,202,688,000 40,320,000
11,312,400,000 468,000,000 299,204,712
851,200,000 2,751,695,470 2,058,514,500 9,841,475,346 934,800,000 6,911,692,881
1,583,496,464 565,440,000 3,143,360,000 1,872,232,907
540,251,600 7,592,411,125
86,324,051,093 52,160,454,000
10,947,524,000
128,024,550
744,310,270
4,658,224,936 2,062,500,000
193,172,129 24,312,960
1,242,367,120 800,000,000 143,166,204
719,381
79,932,414 30,862,370 133,810,720 50,937,000
9,088,974 11,871,357 137,530,708 1,798,147 65,115,407 240,092 5,356,372
14,500,626 8,493,635 5,083,682
372,199,975 11,908,200 93,068,513
35,750,637 182,185,531 60,529,801 5,965,200
115,164,000 271,880,631
8,135,652,861 1,801,312,088
1,954,864,000
2,840,280
50,495,900
15,195,436
581,978,117 624,013,400
ffoksl fjkiaùï - fldgia /46
Daily Movements Equity on 26th August 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARD
WATCH LIST
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
22.00 6.00 4.40
5.30
22.00 6.00 4.40
5.30
26/08/1926/08/1923/08/19
26/08/19
22.00 6.00 .00
5.50
22.00 6.00 .00
5.30
455,213 9,254,310
314,221,502
19,514
75,508,262 747,109,731 837,785,465
109,088,112
22000 204750
0
10261
1,661,181,764 4,482,658,386 3,686,256,046
578,166,994
75,212,259 698,573,512 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /47
Daily Movements Corporate Debt on 26-08-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HNB/BC/31/03/2100E
HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13
HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9
NTB/BD/20/04/23-C2401-13
NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BD/29/09/19-C2312
10.75
12.50
12.00
12.00
12.25
11.25
12.75
12.60
13.00
13.50
13.90
13.75
12.15
12.00
10.50
12.27
7.75
8.00
11.50
16.75
11.25
13.00
11.75
8.33
14.00
.00
9.40
13.50
13.95
13.90
13.00
12.65
12.65
12.80
10.59
10.00
9.52
9.75
12.80
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
44,303,400
16,061,600
83,938,400
50,718,000
19,282,000
17,490,900
60,431,400
29,134,700
40,865,300
38,047,600
44,111,700
17,840,700
9,568,600
14,087,700
20,129,900
5,782,400
5,143,445
27,572,400
20,000,000
20,000,000
13,628,000
7,000,000
70,000,000
40,000,000
20,000,000
840,400
35,904,300
30,000,000
70,000,000
12,430,000
43,182,000
36,379,800
12,870,000
22,130,000
38,858,000
11,117,900
24,100
18,556,741
10,880,000
19,120,000
8,351,812
08/03/21
22/07/28
22/07/23
27/10/21
27/10/26
08/03/26
09/11/23
29/03/23
29/03/25
28/03/24
28/03/29
28/03/26
09/11/21
20/11/25
20/11/20
20/11/20
31/03/21
14/12/19
29/08/23
04/09/21
31/03/24
31/07/22
28/03/21
01/11/23
01/11/21
14/12/24
19/12/25
24/06/20
24/06/20
30/03/24
30/03/24
19/12/23
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
29/09/19
30/10/19
30/10/19
29/09/19
09/03/16
23/07/18
23/07/18
28/10/16
28/10/16
09/03/16
09/11/16
29/03/18
29/03/18
28/03/19
28/03/19
28/03/19
09/11/16
20/11/15
20/11/15
20/11/15
25/05/07
15/12/14
30/08/13
05/09/11
07/06/07
01/08/07
28/03/16
01/11/16
01/11/16
15/12/14
19/12/13
24/06/15
24/06/15
31/03/19
31/03/19
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
29/09/15
30/10/14
30/10/14
29/09/15
2
2
2
2
2
2
1
1
1
1
1
1
1
1
2
4
0
2
1
2
0
1
1
1
1
2
1
0
1
2
1
1
1
2
2
1
2
2
2
1
2
30-01-2019
13-03-2019
27-06-2019
06-06-2019
08-07-2019
18-02-2019
08-12-2017
31-12-2014
28-06-2019
27-05-2019
06-06-2019
08-01-2018
21-05-2018
26-05-2017
30-07-2019
29-03-2017
01-02-2019
21-05-2018
04-06-2019
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.58
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.90
100.00
70.13
100.00
14.68
100.00
89.40
100.00
100.00
100.00
119.95
63.81
101.64
100.00
100.00
117.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
90.00
100.00
100.00
90.00
100.00
100.00
99.80
99.73
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.90
85.00
82.24
100.00
14.68
100.00
94.90
100.00
100.00
75.00
100.50
63.81
87.00
100.00
100.00
86.00
100.00
100.00
100.00
100.00
100.00
94.00
100.00
90.00
100.00
07/09/19
19/01/20
19/01/20
26/10/19
26/10/19
07/09/19
07/11/19
27/03/20
27/03/20
27/03/20
27/03/20
27/03/20
07/11/19
19/11/19
17/11/19
19/11/19
14/12/19
29/08/19
28/12/19
28/06/20
27/03/20
30/10/19
30/10/19
28/12/19
28/12/19
28/12/19
30/09/19
30/03/20
28/12/19
18/04/20
18/10/19
06/11/19
05/11/19
06/11/19
27/09/19
26/10/19
26/10/19
27/09/19
48
Daily Movements Corporate Debt on 26-08-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
ALLIANCE
CDB
CDB
CDB
CDB
CDB
CDB
SAMP/BD/18/11/20-C2329
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5
ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15
CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-
10.13
12.75
9.63
12.50
12.50
13.90
9.90
8.25
8.10
10.30
10.00
13.50
13.20
8.60
9.71
13.00
13.75
8.75
8.60
8.35
14.50
15.00
12.85
10.72
10.45
10.95
10.25
11.84
7.85
12.50
9.35
13.75
15.00
15.50
14.20
10.13
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,587,300
59,526,500
473,500
60,000,000
75,000,000
70,000,000
67,412,700
31,765,500
38,234,500
5,619,500
4,026,100
16,090,000
7,150,000
25,055,200
174,000
17,103,200
32,722,800
3,005,200
18,665,200
300
12,266,000
37,734,000
39,100,000
200
10,300
5,400
49,984,100
10,011,000
15,021,300
25,257,200
8,000,000
10,669,900
2,591,800
6,685,900
9,330,100
16,300
9,983,700
18/11/20
10/06/21
10/06/21
21/12/22
20/03/23
28/02/24
18/11/20
14/12/19
14/12/19
31/12/20
31/12/20
29/03/28
29/03/25
22/12/20
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
18/04/24
18/04/24
29/03/23
18/11/22
18/11/21
17/11/23
18/11/20
31/07/23
06/03/20
31/07/23
29/12/19
27/03/23
30/01/24
30/01/24
27/03/23
03/06/21
03/06/21
18/11/15
10/06/16
10/06/16
21/12/17
20/03/18
28/02/19
18/11/15
15/12/14
15/12/14
31/12/15
31/12/15
29/03/18
29/03/18
23/12/14
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
18/04/19
18/04/19
29/03/18
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
06/03/15
31/07/18
29/12/14
28/03/18
31/01/19
31/01/19
28/03/18
03/06/16
03/06/16
2
1
2
2
2
1
2
1
2
2
2
2
2
2
2
2
2
1
1
2
2
1
2
2
2
2
2
2
2
2
1
2
2
1
1
2
2
21-06-2019
30-04-2019
07-08-2019
13-08-2019
17-10-2018
25-06-2019
07-03-2017
07-05-2019
30-03-2015
16-08-2019
11-06-2019
04-06-2019
07-01-2015
17-05-2019
13-08-2019
11-06-2019
23-08-2019
23-08-2019
100.00
99.00
97.50
100.00
101.52
104.20
99.87
94.66
94.08
100.00
100.00
100.00
100.00
94.31
100.00
100.00
106.20
100.00
99.99
100.00
100.72
100.00
100.06
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.94
100.00
100.00
100.00
100.00
100.42
100.00
100.00
100.00
100.00
99.51
100.28
100.00
98.03
85.00
100.00
100.00
100.00
99.00
100.00
100.00
100.00
102.61
85.00
100.00
100.00
100.00
106.49
99.81
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
17/11/19
07/06/20
07/12/19
19/12/19
18/09/19
27/02/20
17/11/19
14/12/19
14/12/19
28/12/19
28/12/19
27/09/19
27/09/19
21/12/19
12/01/20
12/01/20
12/01/20
21/12/19
21/12/19
21/12/19
18/10/19
18/04/20
27/09/19
17/11/19
17/11/19
17/11/19
17/11/19
29/01/20
05/09/19
29/01/20
28/12/19
26/09/19
29/01/20
30/01/20
26/03/20
30/11/19
30/11/19
49
Daily Movements Corporate Debt on 26-08-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCE
BOGAWANTALAW
12.75CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0
LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9
LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12
VFIN/BD/31/03/20-C2298-10.25
BOPL/BD/23/07/26-C2425-
9.52
9.75
10.13
10.40
10.50
9.74
10.00
11.13
10.50
13.25
12.75
9.25
9.00
14.75
.00
9.10
9.00
13.00
15.00
14.50
11.14
8.75
9.00
9.05
12.80
12.40
12.60
9.60
9.95
11.90
12.25
13.25
10.84
13.75
10.59
9.95
12.00
10.25
13.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,500,000
50,000,000
2,500,100
17,499,900
10,000,000
4,501,300
9,498,700
10,500
9,989,500
20,000,000
10,000,000
47,489,100
2,500,600
17,937,993
14,172,200
10,300
50,000,000
20,000,000
8,057,600
11,932,300
10,100
10,902,300
9,097,700
10,000,000
52,954,000
7,046,000
67,986,100
21,757,800
38,242,200
5,420,400
6,593,500
1,895,100
622,700
23,509,400
100
15,000,000
5,907,000
10,000,000
3,280,100
01/06/20
21/07/20
10/12/20
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
11/12/22
11/12/22
25/01/20
25/01/20
31/07/23
31/07/23
25/01/20
24/11/19
30/07/22
02/05/22
02/05/22
02/05/22
12/11/19
12/11/19
26/12/19
18/04/23
18/04/22
16/11/21
12/11/19
12/11/20
16/11/19
16/11/20
09/11/19
09/11/20
09/11/20
09/11/19
17/06/20
06/04/20
31/03/20
23/07/26
01/06/15
21/07/15
10/12/15
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
11/12/17
11/12/17
26/01/15
26/01/15
31/07/18
31/07/18
26/01/15
24/11/14
31/07/17
03/05/17
03/05/17
03/05/17
13/11/14
13/11/14
26/12/14
18/04/18
18/04/18
16/11/16
13/11/15
13/11/15
16/11/16
16/11/16
10/11/16
10/11/16
10/11/16
10/11/16
17/06/15
06/04/16
31/03/15
24/07/19
1
1
2
2
4
4
4
2
2
2
2
1
4
2
0
2
4
2
1
2
2
2
1
2
1
1
2
2
1
2
2
2
2
2
2
1
2
2
4
11-08-2015
15-08-2019
14-06-2019
23-05-2018
06-06-2018
06-05-2019
27-06-2019
14-12-2018
27-06-2019
27-06-2019
01-08-2019
29-07-2019
19-12-2018
09-08-2019
22-06-2015
30-04-2019
04-05-2018
04-05-2018
08-07-2019
10-07-2019
02-09-2016
08-02-2019
101.15
89.46
100.00
100.00
99.00
100.00
100.00
100.00
96.99
100.00
100.00
95.36
86.63
100.00
49.83
100.00
93.60
99.97
100.00
100.00
100.00
100.00
97.35
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
85.00
100.00
97.73
100.00
100.00
100.00
100.00
100.00
100.00
97.44
90.00
100.00
97.95
97.86
100.00
49.83
100.00
97.58
100.00
100.00
100.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.10
100.00
100.00
100.00
99.28
85.00
28/12/19
28/12/19
07/12/19
07/12/19
28/09/19
29/08/19
29/08/19
03/12/19
03/12/19
10/12/19
10/12/19
28/12/19
28/09/19
29/01/20
28/12/19
28/09/19
29/01/20
30/04/20
31/10/19
31/10/19
12/11/19
12/11/19
25/12/19
16/04/20
16/04/20
14/11/19
10/11/19
09/11/19
14/11/19
14/11/19
08/11/19
08/11/19
08/11/19
08/11/19
28/12/19
05/10/19
29/09/19
23/10/19
50
Daily Movements Corporate Debt on 26-08-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
UN-CLASSIFIED
A
BOGAWANTALAWABOGAWANTALAWAKOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKA
SLT
SLT
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
13.5
BOPL/BD/23/07/24-C2424-13BOPL/BD/23/07/25-C2423-13.25KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/28/09/21-C2412-12
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BD/26/12/19-C2286-9
BOC/BD/28/12/21-C2379
BOC/BC/24/10/21E11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
BOC/BC/24/10/23H13.75
BOC/BC/21/09/22E7.42
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19A08
BOC/BC/21/09/19B7.75
BOC/BD/05/10/23-C2317-9.5
BOC/BD/05/10/20-C2318-8
BOC/BD/28/12/24-C2378
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13
13.00
13.25
15.00
14.75
7.85
14.15
14.35
14.40
14.45
12.00
12.75
12.75
9.00
9.74
10.19
13.25
13.25
13.75
10.29
10.29
8.25
8.00
7.75
9.50
8.00
9.74
12.75
13.25
10.75
8.25
10.75
9.10
9.40
9.50
10.75
8.71
9.00
8.81
13.33
12.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
3,439,800
3,280,100
2,500,000
2,500,000
20,000,000
2,696,000
1,645,500
120,000
110,600
6,568,000
20,760,000
49,240,000
7,603,500
10,200
10,000
12,000,000
11,990,000
16,000,000
300
8,250,600
18,334,950
51,256,350
2,157,800
11,802,560
122,200
200
7,836
79,981,764
20,405,480
2,885,900
44,783,860
30,000,000
20,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
15,000,000
10,000,000
14,219,900
23/07/24
23/07/25
26/05/21
26/05/20
08/12/19
30/09/19
30/09/21
30/09/22
30/09/23
28/09/21
19/04/28
19/04/28
26/12/19
28/12/21
24/10/21
24/10/22
24/10/21
24/10/23
21/09/22
21/09/19
21/09/22
21/09/19
21/09/19
05/10/23
05/10/20
28/12/24
28/12/24
28/12/21
05/10/23
05/10/20
05/10/20
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
08/08/24
04/10/22
20/09/19
24/07/19
24/07/19
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
28/09/18
19/04/18
19/04/18
26/12/14
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
06/10/15
29/12/16
29/12/16
29/12/16
06/10/15
06/10/15
06/10/15
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
08/08/19
04/10/17
20/09/16
4
4
2
2
2
4
4
4
4
2
1
2
2
2
2
1
1
1
2
2
1
1
4
1
4
2
1
1
2
1
2
1
1
1
1
4
1
2
1
1
1
01-03-2019
01-03-2019
16-11-2015
23-08-2019
25-02-2019
15-10-2014
09-08-2017
04-06-2019
25-02-2019
21-05-2019
13-06-2019
27-09-2018
29-11-2018
27-06-2019
27-06-2019
08-02-2019
08-07-2019
85.00
85.00
103.28
103.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
97.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
94.00
100.00
101.44
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
85.00
85.00
80.00
80.00
100.00
111.80
100.00
100.00
101.00
100.00
100.00
100.00
95.27
100.00
100.00
100.00
125.55
101.50
100.00
100.00
80.00
97.31
100.00
100.00
100.00
100.00
100.00
98.20
100.00
100.00
97.61
100.00
94.54
98.54
99.11
90.00
100.00
100.00
100.00
100.00
100.00
23/10/19
23/10/19
28/12/19
28/12/19
29/09/19
28/09/19
28/09/19
28/09/19
28/09/19
27/09/19
17/04/20
17/10/19
25/12/19
27/12/19
24/10/19
23/10/19
23/10/19
23/10/19
19/09/19
19/09/19
20/09/19
20/09/19
20/09/19
04/10/19
04/10/19
27/12/19
27/12/19
27/12/19
04/10/19
04/10/19
04/10/19
07/06/20
07/06/20
28/12/19
19/11/19
28/09/19
28/12/19
28/12/19
07/08/20
02/10/19
18/09/19
51
Daily Movements Corporate Debt on 26-08-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDSIYAPATHA FIN
SIYAPATHA FIN
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5
8.90
13.50
100
100
10,000,000
10,780,100
24/12/19
20/09/21
24/12/14
20/09/16
1
1
02-07-2015
09-07-2019
100.00
100.00
99.98
103.00
24/12/19
18/09/19
52
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 53
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
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ெதா .ேப: 047-2225462/0472225463
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RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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54