€¦ · 5,259.71 5,251.79 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,024.01...

5,259.71 5,251.79

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,024.01 7,013.32

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

17-05-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,389,236,777

1,076,889,026

79,618,515

312,347,751

1,309,618,262

Volume of Turnover (No.)

Domestic

Foreign

70,690,311

38,704,158

31,986,153

Trades (No.)

Domestic

Foreign

3,294

3,091

203

MARKET CAPITALIZATION (Rs.)

2,475,353,710,705

1,389,236,777

0

(12.82)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,572,505,031,323

12,753,585Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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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 2,446.90 2,454.73

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 3,776.81 3,788.89

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

TESS AGRO [X]LOLC FINANCEMILLENNIUM HOUSEBERUWALA RESORTSMALWATTESINHAPUTHRA FIN [P]PRIME FINANCECEYLON TEA BRKRSLUCKY LANKACDB

Company VWAPrev. Close

0.40 3.60 7.40 0.60 6.30 5.80

16.00 2.70 0.90

74.10

VWADays Close

Change(Rs.)

0.10 0.80 1.30 0.10 0.80 0.70 1.80 0.30 0.10 7.90

Change%

33.33 28.57 21.31 20.00 14.55 13.73 12.68 12.50 12.50 11.93

TOP 10 GAINERS

BROWNS BEACHBIMPUTH FINANCEBOGALA GRAPHITEEAST WESTSINGER FINANCELVL ENERGYCEYLINCO INS. [X]TAL LANKAUDAPUSSELLAWAKOTAGALA

Company

10.80 25.00 10.60 8.00

13.00 7.30

900.00 8.30

26.00 6.00

VWAPrev. Close

8.90 23.00 9.90 7.50

12.20 7.00

866.60 8.00

25.10 5.80

VWADays Close

Change(Rs.)

(1.90)(2.00)(0.70)(0.50)(0.80)(0.30)

(33.40)(0.30)(0.90)(0.20)

Change%

(17.59)(8.00)(6.60)(6.25)(6.15)(4.11)(3.71)(3.61)(3.46)(3.33)

TOP 10 LOSERS

0.30 2.80 6.10 0.50 5.50 5.10

14.20 2.40 0.80

66.20

5,259.71 5,251.79 6,052.37ASPI 6,067.66 5,199.98 (13.10)

Today Previous Day Year Open Year Highest Year Lowest Year Change %

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 3.70 7.40 0.60 6.30 5.80 16.00 2.70 0.90 79.40

0.40 2.90 7.40 0.60 6.30 5.80 15.90 2.40 0.90 71.50

1,010 2,363,344

100 318 200 200 342

431,185 5,000

579

404.00 8,140,733.90

740.00 190.80 1,260.00 1,160.00 5,467.00

1,113,086.70 4,500.00 42,057.10

2461

13144

601

22

10.80 23.00 10.50 8.00 12.40 7.10

890.00 8.10 25.50 6.20

8.80 23.00 9.80 7.40 12.20 6.90

865.00 8.00 24.00 5.80

562 300

2,000 304,233 15,491

356,120 150 896 550

19,167

5,008.80 6,900.00 20,758.00

2,312,296.30 189,815.30 2,492,417.00 130,103.90 7,174.00 13,715.00 111,497.30

725

19242641437

21

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

8.28

1.02

3.77

291

199

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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17-05-2019

m%'n'id mQ¾j Èk iudma;sh

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S&P SL20 2,446.90 2,454.73 3,135.18 3,111.07 2,441.40 -21.95

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-05-17

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

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ග�ෙද��ම ආර�භ වන

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

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Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/

Anilana Hotels & Properties PLC

Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.

21-05-2019

22-05-2019

21-05-2019

27-05-2019

03-06-2019

04-06-2019

(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

Samapth Bank PLC

Seven (07) new ordinary voting shares for every Twenty Three (23) existing ordinary voting shares.

15-05-2019

16-05-2019

23-05-2019

29-05-2019

06-06-2019

07-06-2019

(Issue Price Rs. 136/- for which the proceeds of the issue will be used is: to increase the Tier I capital of the Bank to comply with Basel III requirements.

On’ally Holdings PLC

One (01) new Ordinary Share for every Fifteen (15)

Ordinary Shares held.

EGM –

17-05-2019 PROV.ALLOTMENT

-29-05-2019

30-05-2019

31-05-2019

07-06-2019

14-06-2019

17-06-2019

Issue Price Rs. 19.00 the purpose for which the proceeds of the issue will be utilized for the Unity Palza Buidling owned by the Company....

Citizens Development Business Finance PLC

One (01) new Ordinary Voting shares for every four (04) Ordianry Voting shares. One (01) new Ordianry Non-Voting shares for every four

(04) Ordianry Non-Voting shares.

28-05-2019

29-05-2019

04-06-2019

11-06-2019

18-06-2019

19-06-2019

Issue Price Rs. 77/- (Ordinary Voting shares) Rs. 64/- (Ordinary Non-Voting shares. The objective of the the issuer is to strengthen the Tier 1 capital of the company and to support the company’s asset growth.

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.

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!


PROPORTION

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EGM / PROV. ALLOTMENT

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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

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Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/

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.)

LOLC Finance PLC 01 for 4 Dates to be Notified

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��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

4

PUBLICATIONS

PUBLICATIONS


SUB-DIVISION OF SHARES / ෙකොටස්වල නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!

COMPANY

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EGM

+ෙශේෂ මහා සභා �ස්�ම uqOsm!!

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SUB-DIVISION BASED ON SHAREHOLDINGS AS AT

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Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<U

PERIOD OF DEALINGS SUSPENSION

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DATE OF COMMENCEMENT

OF TRADING

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On’ally Holdings PLC 17-05-2019 End of trading on 17-05-2019 21-05-2019 to 23-05-2019 24-05-2019 SUB DIVISION OF SHARE IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING. /ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ලබාෙදන අ�මැ�යට යට ෙ!. hr<Gh<hgqi<Ugt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

CAPITALIZATION OF RESERVES / සං<ත පා#ධ?කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<

COMPANY සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC DATE / $නය /

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CONSIDERATION (RS.) Bදල (D.)

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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

MANDATORY OFFERS / අ�වාFය අFපණය ඉ$6ප HI� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අFපණය කර�නා ogijm!Ljehuv<

OFFEREE අFපණය ලබ�නා

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DATE OF ANNOUCEMENT

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OFFER PERIOD ඉ$6ප කර� ලබන කාල

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$6ප කරන �ල ((((D....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

George Steuart and Company Ltd Cirtrus Leisure PLC 15-05-2019 to be notified 05.00

PRIVATE PLACEMENT/ෙපෞKග4ක ��ව/தனி�ப�ட வழ�க க�

COMPANY


ANNOUNCEMENT RECEIVED DATE

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ENTITLEMENT DATE

න� කරන ලද $නය உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

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LAST DATE OF ACCEPTANCE & PAYMENT

MNගැ?ම සහ ෙග�ම සඳහා අවස� $නය

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Panasian Power PLC 30-04-2019 to be notified

5

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

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The Lanka Hospital Corporation PLC 1.00 Final Not Applicable 07-05-2019 16-05-2019

Three Acre Farms PLC 4.50 First & Final 08-05-2019 09-05-2019 17-05-2019

Ceylon Grain Elevators PLC 3.00 First & Final 08-05-2019 09-05-2019 17-05-2019

Panasian Power PLC 0.10 Interim Not Applicable 14-05-2019 23-05-2019

Ceylon Tobacco Company PLC 15.77 (Less WHT) Final 14-05-2019 15-05-2019 24-05-2019

Commercial Development Company PLC

3.50 Final 15-05-2019 16-05-2019 27-05-2019

Keells Food Products PLC 2.00 Final Not Applicable 16-05-2019 28-05-2019

East West Properties PLC 8.50 Interim Not Applicable 16-05-2019 28-05-2019

Singer Finance (Lanka) PLC 1.10 (Subject to 14% Withholding Tax)

Interim Not Applicable 17-05-2019 28-05-2019

Bairaha Farms PLC 4.00 Second Interim Not Applicable 17-05-2019 29-05-2019

Ceylon Hospitals PLC (Durdans) 3.60 (Voting)

3.60 (Non- Voting) Second Interim Not Applicable 21-05-2019 30-05-2019

Singer Industries (Ceylon) PLC 1.57 (Voting) Final Not Applicable 24-05-2019 03-06-2019

Ceylon Tobacco Company PLC 19.00 (Voting) First Not Applicable 24-05-2019 04-06-2019

Ceylon Cold Stores PLC 8.00 (Voting) Final Not Applicable 27-05-2019 06-06-2019

Property Development PLC 3.75 First & Final 29-05-2019 30-05-2019 10-06-2019

Union Chemicals Lanka PLC 6.00 Final 20-06-2019 21-06-2019 01-07-2019

Nestle Lanka PLC 25.00 Final 10-06-2019 11-06-2019 19-06-2019

Dialog Axiata PLC 0.37 (Subject to Tax) Final 12-06-2019 13-06-2019 21-06-2019

Lanka IOC PLC 0.75 First & Final 21-06-2019 24-06-2019 02-07-2019

Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වOවස්ථාMතෙ) Q +ෙශේෂෙය� සඳහ� කර

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Announcements for the day XC /XR/XD Falling Due on the next day Amended

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REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ?ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

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Union Bank of Colombo PLC Rs. 15.00 per share to be notified 15-05-2019 29-05-2019

6

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �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.

PC House 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 quarter 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


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.

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





7

PUBLICATIONS

PUBLICATIONS



Company Initial Date of Transfer to the Default Board


Reason

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..


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.

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.





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)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.






8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Mackwood Energy PLC 17-Sep-2017 22-Oct-18

In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

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.

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


Browns Beach Hotels PLC


Commercial Development Company PLC


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.

Distilleries Company of Sri Lanka PLC


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


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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.

9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Paragon Ceylon PLC


Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


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.

Merchant Bank of Sri Lanka and 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 December 2017.

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


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.

Lucky Lanka Milk Processing Company PLC

- 17- April 2019


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.

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



11

PUBLICATIONS

PUBLICATIONS



Company



Reason

Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018



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 The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to 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.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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.

Janashakthi Insurance Company PLC (JINS)

- 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.

Orient Finance PLC (BFN) - 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.

Narration Change-Entrust Securities PLC (ESL)


12

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� HIම අ �5වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!


REASON

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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/ෙවෙළඳෙපොළ ග�ෙද� HIම අ �5වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE



REASON


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.

PC House 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).

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.

13

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� HIම අ �5වා ඇ� සමාග�/ uquququqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE



REASON



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 )

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.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

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.

Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Indo-Malay PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.00 a.m.

Selinsing PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 10.15 a.m.

The Lanka Hospitals Corporation PLC

24-05-2019 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.

02.00 p.m.

Good Hope PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.30 p.m.

Shalimar (Malay) PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.45 p.m.

Property Development PLC 29-05-2019

Auditorium, Floor 03, Bank of Ceylon Headquarters Building, BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01.

03.00 p.m.

Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Guardian Capital Partners PLC 31-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.00 p.m.

Nestle Lanka PLC 10-06-2019

Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Keells Food Products PLC 11-06-2019 John Keells PLC, Auditorium, No. 186, Vauxhall Street, Colombo 02. 10.00 a.m.

Ceylon Cold Stores PLC 14-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Trans Asia Hotels PLC 21-06-2019

Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 24-06-2019

Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

John Keells Holdings PLC 28-06-2019

The Auditorium (Ground Floor), The Ceylon Chamber of Commerce, No. 50, Nawam MAwatha Colombo 02.

10.00 a.m.

John Keells Hotels PLC 28-06-2019

John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

15

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්��

/බඳ !ෙDදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl COMPANY


DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Citizen Development Business

Finance PLC 28-05-2019

“Wisdom Auditorium”, Citizens Development Business Finance PLC,

No. 123, Orabipasha Mawatha, Colombo 10, 09.30 a.m.

Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.

11.00 a.m.

Nestle Lanka PLC 10-06-2019

Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

ACCOUNTS RECEIVED/ ලැLT UT�/gqjmg<gh<ohx<x!fqkqg<%x<Xg<gt<!

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 $ෙන� අවස� 3 කාලය සදහා අ�D VලO

පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!

COMPANY/සමාගම/gl<heq Singer Industries (Ceylon) PLC

Regnis Lanka PLC

Teejay Lanka PLC

People’s Leasing & Finance PLC

Dipped Produts PLC

Renuka Agri Foods PLC

Agalawatte Plantations PLC

Keells Food Products PLC

Singer (Sri Lanka) PLC

Dialog Axiata PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� $න අවස� 3 වසර සඳහා වාFWක වාFතා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!


Keells Food Products PLC

16

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැXස්�ගත සමාග�වල අධOYෂකවD�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!


NAME OF DIRECTOR

අධF.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTI

ON

ග�ෙද�ෙD ස්වභාවය hxqlix<xk<kqhxqlix<xk<kqhxqlix<xk<kqhxqlix<xk<kqe<!ke<jle<!ke<jle<!ke<jle<!ke<jl

ANNOUNCEMENT

RECEIVED DATE

!ෙDදනය ලැGන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<ogit<th<hm<ogit<th<hm<ogit<th<hm<m!kqgkqm!kqgkqm!kqgkqm!kqgkq

Softlogic Holdings PLC Mr.A. K. P. Pathirage Executive Director Purchase 16-05-2019

C T Holdings PLC Mrs. P. R. Page

(Spouse of Mr. V. R. Page)

Spouse of Deputy Chairman / Managing Director Purchase 16-05-2019


SUBJECT +ෂය uqmbl<

DATE $නය kqgkq

Orient Finance PLC Appointment of Chief Executive Officer 16-05-2019

LOLC Finance PLC Rights Issue 16-05-2019

The Finance Company PLC Corporate Disclosure 16-05-2019

Agalawatte Plantations PLC Extraordinary General Meeting 16-05-2019

Dialog Axiata PLC Errata to Financial Statement as at 31-03-2019 16-05-2019

Singer (Sri Lanka) PLC Press Release as at 31-03-2019 16-05-2019

Dipped Products PLC Press Release as at 31-03-2019 16-05-2019

Browns Investments PLC Corporate Disclosure 17-05-2019

Commercial Development Company PLC Non-Compliance of Minimum Public Holding Requirements 17-05-2019

Royal Palms Beach Hotels PLC Appointment of Chairperson and Managing Director 17-05-2019

Tangerine Beach Hotels PLC Appointment of Chairperson and Managing Director 17-05-2019

17

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධOYෂක මZඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

RETIREMENTS/ශාම ගැ1�/Yb<U!ohxz<gt!

NAME OF DIRECTOR අධOYෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලං\ $නය

osz<ZhcbiGl<!kqgkq

Mr. L. T. Samarawickrama Independent Non-Executive Director Royal Ceremics Lanka PLC 11-04-2019

NAME OF DIRECTOR

අධOYෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලං\ $නය osz<ZhcbiGl<!

kqgkq

Mr. R. Siriwardene Non-Executive Director The Finance Company PLC 15-02-2019

Dr. W. G. Karunadasa Non-Executive Director The Finance Company PLC 31-03-2019

18

Share Prices and Trends 17-05-2019/

MAIN BOARD MAIN BOARD

2,000 100 200

60,000 61,553 2,000

760 15,600 74,674

170 829 500 995

1,000 148 157 101 200 200

1,833 5,501

510 4,000 1,496 2,472

10,001 200

1,076 224 100 100 170

2,399 201

52,240 100

50,075 3,000

56,612 376 650 100

19,316 11,015 69,093

3,000 143 800 105 100 100 500 116

100 201

176 250 101 220 660

2,222 153 550 100 200 320 300

1,400 436

9,100 920

4,423 100

2,200 6,984 2,000 1,000 5,001

31,646 1,100

500 500

5,181 546 200 124 146

26,219 16,625

810

200

100

670

300

12,130

3,800

29,500

26,700

8,570

5,142 5,397

200 115,880 202,000

200 828

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEALLIANCEAMANA BANKASIRI SURGASIRI SURGBAIRAHA FARMSBALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]C M HOLDINGSCARGILLSCARGILLSCARGILLSCDBCDBCENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.

CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOG

20.00 22.90 20.10 12.00 12.00 11.90 12.00 11.90 12.00 28.10 28.00 28.90 29.00 29.60 29.70 29.80 28.50 29.80 77.00 80.00 3.30 3.40 3.50 3.50 3.40 3.50

32.90 33.00 33.40 32.00 32.50 32.30 32.50 32.90 40.00 46.90 2.20 8.90 9.00

99.40 9.80

10.00 0.40 0.40 0.20

26.00 192.00 193.00 194.00 71.80 73.80 26.60

865.00

64.00 33.70

1,300.00 54.00 55.00 54.10 54.00 54.00 54.00 54.00 55.00 54.50 54.30 54.00 54.20 54.00 54.00 53.90 54.00 53.90 54.00 35.00 26.00 27.00 4.70 4.60

89.50 89.00 88.70 89.00 88.90 88.80 88.70 88.60 89.00 89.00 77.00

76.90

76.50

5.10

5.20

5.10

5.00

4.90

5.00

5.10

67.00 67.00 68.00 67.00 8.90 8.90 9.00

0.10

0.20

0.50 0.90

0.40

3.80 0.20

1.00

1.10

0.10

0.50

2.40

1.00

35.00

0.20

0.10

411

101733

11242111221131243219315111222

255317251322

32123113

11

43237842114114

326

16151213

11234

114142

1993

2

1

2

1

3

2

3

3

3

963

101216

Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds

XD

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m%udKh m%udKhmsT msT

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3,500 55,314,469

55,698 14,411 16,089 1,000

525 300

42,610 500 722

2,080 2,000

11,998 5,257

200 413 218

1,020 500

1,000 1,300

500 2,674

802 2,284

303 100

6,900 200

1,700 105 358 230 200

24,457 344 500

4,702 101 100

5,120 302 500 500

10,116 2,000 3,024

20,739 304 696 100 303 100

2,255 550

120 200 101 100 500

787,694 999 228 100

5,079,649 260 100 155

2,399 200 100 100 150

2,335 421 150 150 205 310

1,006 825

15,976 120

1,000 200

2,000 8,109

19,555 100

1,700 110 950

62,691 10,751 1,200

58,138 131,327

5,001 54,085

144,174 25,008 1,900

300 122 200 270 498

1,500 1,126 6,658 4,362

DIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDUNAMIS CAPITALEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCE

HNB ASSURANCEHOTELS CORP.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEGALLEKEGALLEKELANI TYRESKELANI VALLEYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANA

8.90 9.00 9.10 9.20 9.20

78.00 48.00 20.30 4.00

21.50 21.60 21.70 21.80 21.90 22.00 22.50 22.90 12.00 44.90 45.00 45.00 46.00 46.10 46.00

136.00 134.00 148.00

7.70 7.60 7.70 7.80

83.20 20.60 21.90 22.00 69.00

145.00 144.80 145.00 144.30 143.10 143.00 142.10 140.50 140.10 140.00 140.20 140.00 129.00 100.00 101.00 100.90 101.00 100.10 100.00 100.00

102.90 9.50

137.50 137.00 136.90 135.50 136.90 136.80 136.50 136.00 137.00 136.10 136.00 137.00 136.60 136.50 136.30 136.20 136.10 136.00 57.00 56.50 31.40 82.00 6.00 5.90 5.80 5.90 5.80 5.90

88.00 88.00 16.80 16.70 16.60 21.90 53.00 2.90 3.00 2.90 3.00 3.10 3.20 3.10 3.00 3.10 3.00

15.80 16.40 16.40 11.90 12.00 12.00 12.70 9.90

10.20

0.30 1.00

0.70

2.00

0.20

2.90

0.10

4.00

0.50

1.30

0.10

0.40

0.70

0.30

0.20

1.00

0.10 0.80

0.60

0.10

0.10

0.60

23515117121

101322751523112123

13613343231

17427215512615923111

163

212111131

52411

12121271111443722126

141423

2841

14212

142552312511452


XD XD XD XD XD XD



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25,000 195

10,104 4,499

698 175,350

270 115,000

500 31,650 5,000

28,350 200 400

5,273 650

157,000 8,253 1,789

500 200 200 404

172,749 5,025 9,715 1,000 4,000

550 111,546

7,014 1,900

250 291,938 47,096 15,000

100,000 186,730

1,667 2,015

100 2,850 2,000 2,000

25,000 24,996 58,995 26,050 1,000

23,817 1,897

603 1,501 1,000

151

1,801

100

200 2,301 1,000

500

8,454 1,005

100 9,120 1,002

387 2,998

600 2,626

10,000 554,778

2,100 240 100 100 114 252

1,220 900

3,800 1,075

348 1,852

300 250

6,460 548

20,000 9,950 9,500

110 2,850

129 1,000 1,000 1,500

1,000

2,750

100

500

3,000

96,500

2,130

3,379

LB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMELSTACORPNAT. DEV. BANKNAT. DEV. BANKNATION LANKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA

FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

120.00 118.10 120.00 120.50 122.00

7.00 7.10 7.00 7.10 7.00 6.90 7.00 6.30

38.00 88.00 87.90 0.50 4.00

14.50 14.40 12.30 12.40 12.50 3.00

17.80 13.30 13.40 13.30 13.50 3.30 3.40 3.30 3.40 3.30 3.40 3.50 3.40 3.50 6.00

55.00 55.20 55.10 57.00 2.00 1.90 2.00 2.10 2.10 2.00 2.10

14.30 14.00 14.20 14.10 9.50

9.00

9.00

14.40 14.50 14.40 9.00

19.00 9.00 8.90 9.00

55.50 55.10 55.50 55.00 55.50 0.40 0.20

140.00 139.90 139.00 138.50 139.00 138.90 138.50 138.10 138.20 138.50 138.90 139.00 139.50 139.90 140.00 138.30 140.00 140.00 140.00 61.90 65.00 60.00 52.50 52.60 31.00

31.10

31.20

31.50

31.10

31.00

30.90

31.40

31.50

3.00

0.80

0.40 0.10

0.20

0.30 0.10

1.00

0.20

1.20

0.90

0.40

1.80

2.60

0.30

0.50

0.10

0.10

12611

30182

119311968241111

174212374114756

1212121369

25121542322

5

1

2211

7232253481

18

53212361252111

101525132112

1

1

1

1

1

3

2

4


XD

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR



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DIRI SAVI BOARD

481

1,730 3,795 1,300 4,777 1,923

505 3,085 1,500

900 603 500

4,375 175

1,000 5,700

700 4,300

200 102

2,290 200

9,590 4,000

213 1,287

100 100 600 200

1,200 4,000

26,000 3,000 7,000 1,100 4,520

500 4,650

500 10,000 1,000

100 600

1,500 300 400

28,304 2,500 7,360

100 3,639

800 100 682 161

2,942 130 100

23,458

993

5,000

320 5,042

437 18,000 1,563 5,000

500 4,063 2,000

500 189 406 741 200

10,000 440,923

1,980 100

16,617

100 3,007

877 500

1,100 50,000

500 10,000 20,200

115 200

54,280 10,000

318

300 1,600

190 210 276

10,135 366,175

100 100

SEYLAN BANK[X.0000]SEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKA

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNS

32.00

9.20 12.40 12.20 12.20 12.20 12.30 12.20 22.10 21.90 22.00 22.10 21.90 22.00 21.90 22.00 21.60 21.50 21.90 21.80 21.90 21.90 22.00 22.20 22.50 22.90 23.70 23.80 23.70 23.80 23.50 15.90 16.00 15.90 16.00 15.90 16.00 15.90 16.00 15.90 16.00 28.00 29.00 45.00 30.00 30.20 30.00 29.80 30.00 30.20 30.30 30.20 30.10 88.40 88.50 89.90

20.20 20.90 20.60 17.00

17.70

18.00

11.00 10.90 10.90 10.80 10.90 10.80 10.90 10.80 10.90 12.60 13.40 15.00 68.00 65.00 5.90 6.00

64.60 67.80 4.30

9.00 8.90 9.00 9.40 8.40 8.00 8.30 8.20 8.30 8.20 8.30 1.80 1.80 0.60

23.00 10.50 10.00 9.80 8.20 8.30 8.20

40.00 40.50

1.10

2.20

0.30

0.20

0.10

1.00

1.90

0.20

0.10

0.40

0.30

0.10 0.10

0.80

2.00

0.80

0.10

1

316822443131

10142111121752311412241121211121311121

18144223

241

10

4

1

254521122115121

23314

19431521711713

222142

2711

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD

Total Trades 1,671

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

623 150 500 200

2,232 26,000

5,101

100 203,313 51,612 71,001 2,520

50,000 52,576 4,189

101 103

1,000

740

500 900 210 950

1,300 4,123 1,451 3,246

11,356 1,200

100 1,200

102 200

10,250 100 100 250

1,737 48,848

102,734 1,866

18,000 100

4,955 100

16,372 2,800

350 1,600

37,573 10,000 69,000

105

4,060

100 235

1,001 100 100 250

36,133 200 285 141 200

850 320 500 181 836

3,000 1,010

400 100 200

8,350 300

2,687 201 101

2,000 98,028 1,000

305 1,060

500 500

3,302 5,028 7,289 1,912

846 2,000 6,097 1,000

101 118

4,623 3,139

10,000 11,951 7,274

BROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITDILMAH CEYLONE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSKEELLS HOTELS

MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEPRIME FINANCERENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPSERENDIB HOTELSSINHAPUTHRA FIN[P.0000]SOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINTAL LANKATESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALBROWNS BEACHCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

41.00 42.90 40.00 42.90 43.00 1.30

1.40

2.40 2.50 2.60 2.70 2.60 2.60 2.70 2.90 3.00 1.80

1.90

1.80

22.60 23.00

510.00 3.50

16.00 16.50 16.80 16.90 17.00 5.90 6.00

16.70 17.90 17.80 3.30 3.40 3.30 3.40 3.30 3.40 3.50 3.50 3.40 3.50 3.40 3.50 3.40 3.40 3.30 3.40 3.30 3.40 3.30 6.80

1.30

9.20 8.50 9.10 9.10 7.40

16.00 2.80

190.10 190.00 12.80 5.80

19.20 22.90 23.00 23.50 8.00 0.40 0.40

25.00 288.00 14.00 13.80 14.00 13.80 14.00 14.00

3.50 0.80 5.20 5.30 5.00 8.80 2.20 2.30 2.40 2.50 2.60 2.70 2.80 2.50 2.60 2.80

13.70 8.00 7.90 7.80 7.70 7.60

3.00

0.10

0.30

0.10

1.00

0.80

0.10

0.10

0.10 1.30

0.80 0.70

0.10

27.90

0.40

0.20

0.50

0.50 0.10

0.40

0.30

0.30

421173

4

1194

13189323

1

10

1123132282134151112

192445121

10214

109

222

3

124112

172214

521112241193122

118474124641643131

104175

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD

Total Trades 421

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WATCH LIST WATCH LIST

100 11,900 1,000

27,000 5,800 1,896 8,106 2,500 2,768 2,604

399 500

14,349 6,500 1,205

16,231 43,700

100 16,639 28,077 2,001

56,924 1,000

300 4,000

236 500

2,000 2,500

500 5,910

405 76,425 1,870 1,709 1,300

43,740 250

133,456 139,930 16,095

121,006 30,000

100 8,502

10,100 36,095 2,000 8,200

123 105,003 21,095

100 148,169

100 191,920

1,016 38,810 10,000

219,100 43,401 1,800 5,355 7,010

55,000 80,574 2,000

88,552 15,700

208,649 105,000 49,150

200 104,772 51,794 54,800 3,001

81,452 59,048

105,000 5,000 2,000

100 1,000

200 8,890 1,025

925 200 300 200

1,000 100

1,950 2,000 7,940 9,021

100 455

3,190 1,100 1,700

51,000 1,000

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.LOLC DEV FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCESIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABL

7.70 7.60 7.70 7.60 7.50 7.70 7.80 7.70 7.80 7.70 7.60 7.70 7.60 7.70 7.60 7.70 7.60 7.70 7.60 7.50 7.60 7.50 7.40 7.40 7.50 7.40 7.50 7.40 7.50 7.40 7.50

24.00 24.00 24.50 24.60 24.90 25.00 38.00 2.90 3.00 3.10 3.20 3.30 3.40 3.30 3.40 3.30 3.40 3.30 3.40 3.30 3.30 3.30 3.40 3.40 3.50

3.60 3.50 3.40 3.50 3.50 3.50 3.50 3.60 3.50 3.60 3.60 3.70 3.60 3.70 3.60 3.60 3.50 3.60 3.60 3.60 3.50 3.60 3.60 3.50 0.90 5.20 5.30 8.80 8.70 8.80 9.00 9.30 9.00 9.20 9.30

11.10 11.10 11.30 11.40 11.50 11.80 11.90 11.80 11.90 1.40 1.50 1.40 1.50

1.70

0.70 0.10

0.20

0.50

0.40

0.50

131

1844

1232311231

241118

143

26114113115

107372

1829

174

3061326241

1351

211

41

452

3952644

303

236

3814101

1014162

2097121112511111181292331241


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 806



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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 (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)JANASHAKTHI INS. (+)LOLC DEV FINANCELOLC FINANCE

3,040,997 468,824

1,577,836,128 90,932,818 32,375,523 6,422,385 3,504,743

225,782 43,160

314,291,409 15,069,140

84,897,420 285,903

46,755,076 143,019,402

766,466 9,477,493

21,028,790 1,228,160 5,594,032

683,060,587 34,024,607 8,035,630

65,790,817 88,764,372 2,373,888

101,515,152 64,953,410

116,133,724 68,343,998 13,224,325 13,782,420 3,707,334

359,250 860,703,831

1,958,574

704,995 2,627

280,448 2,022,407

33 3,910

123,220,713 41,346 7,703 5,000

7,119,711 458,015

174,213,562 653,425

19,671 1,999,999

2,150 122,786,578

32,630 21,500

1,743,545 12

3,947,916

30,749,370 33,696,000

2,501,390,534 124,195,533 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 961,252,317 66,254,269

304,188,756 101,250,000 99,062,844

401,343,863 50,000,000 64,710,520

475,200,000 50,000,000

138,514,284 1,353,792,606

221,799,756 39,347,703

244,504,169 442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 292,451,122 56,308,252

189,109,436 188,608,404 202,074,075

1,091,406,249 58,863,350

63,610,181 50,000,000

180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 91,336,974 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 6,377,711,170

33,000,014 226,526,153 237,943,274

4,200,000,000

1,555.00 46.90 2.20 7.30

84.00 1,850.10

866.60 58.00 74.10 89.00 76.50

67.00 21.90

129.00 141.60 101.60 21.90 88.00 40.00

120.70 0.50

87.90 80.10

81.00 12.50 17.80 13.30 0.20 0.40

139.90 60.00 30.90 52.50 12.20 10.80 67.30

16.30 8.50 5.00

17.00 441.00 23.00 22.90 30.20 16.00 5.80 4.90

23.10 34.00

288.00

13.60

154.10 5.00 2.50

24.00 25.00 38.00 3.60

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1917/05/1917/05/1916/05/1916/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

17/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1915/05/19

16/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

16/05/1916/05/1917/05/1916/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1916/05/1917/05/1916/05/1917/05/19

17/05/19

14/05/1917/05/1917/05/1904/01/1617/05/1917/05/1917/05/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 17-05-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 47.00 2.20 7.30 84.50

1801.00 865.00 59.50 76.30 89.00 76.50

67.00 22.70 129.00 143.00 102.90 22.00 88.00 39.50 122.00

.50 87.90 80.10

81.00 12.50 17.80 13.50 .30 .40

140.00 60.00 32.00 52.60 12.20 10.90 66.00

16.40 8.50 5.60 17.00 430.00 23.00 23.00 31.00 16.00 5.80 4.90 23.50 34.00 288.00

16.00 22.35 152.30 5.30 2.80 25.00 25.00 38.00 3.50

47,815,270,350 1,580,342,400 5,503,059,175

906,627,391 18,367,526,268 37,002,000,000 5,558,788,368

464,347,072 3,430,772,424

85,551,456,213 5,068,451,579

20,380,646,652 2,217,375,000

12,779,106,876 56,830,291,001 5,080,000,000 1,417,160,388

41,817,600,000 2,000,000,000

16,855,927,360 676,896,303

19,496,198,552 3,151,751,010

19,804,837,689 5,532,020,363 3,560,000,000

21,012,171,011 122,813,220 476,706,709

53,365,972,102 3,378,495,120 5,843,481,572 9,901,941,210 2,465,303,715

11,787,187,489 3,961,503,455

1,036,845,950 425,000,000 900,000,650

1,125,916,919 2,473,284,555 2,477,866,912 7,283,902,959 2,758,376,615 1,267,200,000

3,371,984,000 1,569,145,670

12,750,000,000 16,971,428,736

905,237,393 448,000,000

1,146,118,750 656,649,975

15,944,277,925 792,000,336

5,663,153,825 9,041,844,412

15,120,000,000

30,343,566 32,218,575

1,912,802,700 124,193,524 202,495,402 19,001,971 6,140,382 7,909,557

45,361,735 953,428,162 65,516,709

301,491,555 100,157,847 92,565,700

397,078,524 48,607,469 63,529,520

472,730,830 49,864,598

138,162,052 1,352,447,433

220,222,587 39,345,542

243,823,129 431,255,821 200,000,000

1,579,408,357 609,099,461

1,182,116,583 284,675,856 48,723,587

187,240,884 184,491,669 201,853,682

1,087,688,459 58,823,700

63,507,979 49,993,500

179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 91,335,229 79,198,700 5,894,070

687,023,157 62,294,549

374,906,190 58,286,275

66,262,980 20,000,000 7,387,381

130,910,064 6,377,711,170

32,900,014 223,125,276 237,865,594

4,200,000,000

0.00 47.00 2.20 0.00 0.00

1801.00 890.00 59.50 79.40 89.50 77.00

68.00 22.90 129.50 146.00 102.90 22.00 88.50 39.50 122.00 0.50 88.00 0.00

0.00 12.50 17.80 13.50 0.30 0.40

140.00 65.00 32.00 52.60 12.40 11.00 67.80

0.00 0.00 5.60 0.00

430.00 23.00 23.00 31.00 16.00 5.80 0.00 23.50 0.00

288.00

16.00 0.00 0.00 5.30 2.80 0.00 25.00 38.00 3.70

0.00 45.60 2.20 0.00 0.00

1801.00 865.00 59.50 71.50 88.60 76.50

67.00 21.50 129.00 140.00 100.00 20.60 88.00 39.50 118.10 0.50 87.60 0.00

0.00 12.30 17.80 13.10 0.20 0.30

138.10 60.00 30.30 49.00 12.20 10.80 64.60

0.00 0.00 5.60 0.00

430.00 23.00 22.60 31.00 15.90 5.80 0.00 19.20 0.00

267.00

16.00 0.00 0.00 5.00 2.20 0.00 23.70 38.00 2.90

0 5346

110165 0 0

1801 130104

60 42057

4565460 85400

8486238 507676

2694866 3884989 454408 17336

890035 158

4864587 78500

532752 0

0 9990

89445 204519 110956

4000 8308951 202269

3446194 105346 189815 400397 137691

0 0 6 0

430 6900

32000 961

5467 1160

0 39402

0 29067

16 0 0

12122 70070

0 3058266

9500 8140734

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25

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

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MERCANTILE INVMERCHANT BANK (+)ORIENT FINANCEPEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

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.

0 1,028,960

132,451 413,748

5,954,393 1,169,760 5,793,841

41,709 25,115

664,605 19,496,828 10,456,360

182,875,614 45,513

12,593,548 29,854,883 51,283,967 35,100,354

497,656 29,746,271

23,207 5,378,068

4,799,605 134,552 20,178

428,944 250,745

5,990,258

58,103,111 3,565

1,401,111 17,300

1,805,997 566,297 227,620

1,856,200 3,936,800

10,162

58,967

10,602 85,351 17,551 35,300

3,841,383

15,415,801

542,025

66,730,080 37,983,475 3,323,506

3,006,000 165,717,222 148,018,370 210,875,000 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 4,773,346

117,960,106 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 24,000,000

176,028,410

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

2,580.30 8.90

11.60 9.00

90.00 8.30 1.70 1.30

53.90

99.40 193.10 598.60

1,300.00 331.80 100.00 537.00

1,574.90 2.10 9.00

14.10 27.90 88.70

849.90 510.10

1,576.30 3.30

120.00 1.90

13.70 179.40

0.50 0.90

26.30 35.00 49.00

134.00 0.50

400.00

17.10

399.70 652.30 480.90

0.10 54.00

6.40

86.00

12.00 48.00 3.10


Qty

IssuedQuantity

10/04/1917/05/1917/05/1914/05/1920/12/1617/05/1929/06/1815/02/1909/05/19

17/05/1917/05/1917/05/1917/05/1914/05/1917/05/1914/05/1917/05/1917/05/1917/05/1917/05/1916/05/1917/05/19

13/05/1917/05/1916/05/1917/05/1917/05/1916/05/19

17/05/1914/05/1917/05/1917/05/19

17/05/1917/05/1915/05/1917/05/1917/05/1917/05/19

17/05/19

14/05/1916/05/1906/05/1927/03/1828/03/18

15/05/19

29/03/19

17/05/1917/05/1917/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2600.00 9.30 11.90 9.00 90.00 8.40 1.70 1.30 54.00

99.40 194.00 599.00 1280.20 275.00 95.50 537.00 1531.00

2.10 9.00 14.10 28.00 90.00

765.00 510.00 1500.00

3.40 120.00 1.90

13.70 178.00

.60 .90

27.00 35.00 40.90 134.00

.60 350.00

18.20

400.00 660.00 589.00

.10 55.00

6.40

86.00

12.00 49.50 3.00

7,756,381,800 1,474,883,276 1,717,013,092 1,897,875,000 6,450,280,429

522,559,119 850,000,238 75,356,102

3,061,541,560

1,590,400,000 49,669,383,403 56,890,944,000

243,520,876,300 912,450,000

3,999,800,000 42,960,000,000 84,612,231,679 1,179,675,000

42,960,114 1,663,237,495

837,000,000 2,088,441,500

17,837,777,691 10,578,198,750 3,025,865,480

219,214,578 3,060,000,000

536,193,908

63,020,000,000 5,633,160,000

12,000,000 158,425,569

575,181,000 2,551,500,000

771,750,000 3,981,458,250

141,500,000 600,000,000

578,889,720

266,424,831 3,788,747,567

837,963,441 10,100,002

299,204,712

12,000,000,000 3,449,228,352

372,000,000

3,006,000 165,125,314 147,992,140 210,126,671 68,729,481 60,837,800

500,000,140 49,685,629 56,800,400

15,817,158 253,425,694 90,563,126 12,434,250 2,697,822

33,642,230 79,963,320 53,213,311

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,119,909 20,723,007 1,882,648

66,354,729 25,427,605

281,562,020

4,596,573,795 31,353,530 24,000,000

176,028,410

21,308,924 71,717,923 15,505,241 29,368,671

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 71,425,989

119,960,799

0.00 9.30 11.90 0.00 0.00 8.50 0.00 0.00 0.00

99.50 194.00 599.00 1305.00

0.00 95.50 0.00

1574.90 2.20 9.50 14.40 0.00 90.00

0.00 515.10 0.00 3.60

120.00 0.00

13.70 0.00 0.60 0.90

27.00 35.00 0.00

136.00 0.60

350.00

20.70

0.00 0.00 0.00 0.00 0.00

0.00

0.00

12.10 49.90 3.20

0.00 8.70 11.10 0.00 0.00 8.00 0.00 0.00 0.00

99.40 192.00 599.00 1280.20

0.00 95.50 0.00

1531.00 1.90 8.90 13.80 0.00 87.80

0.00 510.00 0.00 3.30

120.00 0.00

13.70 0.00 0.60 0.90

26.00 35.00 0.00

134.00 0.60

350.00

18.20

0.00 0.00 0.00 0.00 0.00

0.00

0.00

11.90 48.00 2.90

0 113719 300882

0 0

264 0 0 0

40857 203002

5990 256091

0 1051

0 85331

332124 18989 73347

0 94046

0 164226

0 1109747

1080 0

1617 0 1

4500

79000 244440

0 415128

1 4900

931

0 0 0 0 0

0

0

2574010 25745

1498478


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26


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

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MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITAL (DS)BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKA

153,482,418

97,199,909 31,143,580 45,088,520 3,426,995

1,599,241,191 2,975,646

169,263,268 624,732,554 306,291,466

1,507,222,126 383,078,040 79,070,596

888,762

10,234,577 25,018,381 9,038,656

485,250 8,357,164

370,299

2,026,558

248,992

414,943,444 146,158 439,244 960,803

3,391,347

2,200

64,968,073

1,734,759 102,781

3,767,744 1,068,397

328,902 347,360 170,374

3,601 40,053 47,115 68,191

110,131,900 349,322

27,336,269 185,109 557,695

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

1,368,000,000 3,720,000,000 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 25,527,272 8,345,454

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 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

14.80

40.00 160.00 165.00 20.30 4.00

148.00 69.00

136.00 38.00 9.00

16.00 44.90 12.00

3.40 1.40

13.80

0.30 0.20

3.50

7.80

22.00

18.50 9.00

76.50 72.50 4.00

1.20

40.90

20.10 30.00 32.50 9.50 4.60

21.50 50.00

175.50 225.00 37.00 42.00 4.60

11.70

5.60 0.60

10.00


Qty

IssuedQuantity

13/02/19

17/05/1915/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

08/03/1917/05/1917/05/19

07/12/1807/12/18

17/05/19

17/05/19

17/05/19

17/05/1917/05/1917/05/1917/05/1917/05/19

14/05/19

17/05/19

17/05/1915/05/1917/05/1917/05/1917/05/1915/05/1915/05/1915/05/1917/05/1916/05/1915/05/1916/05/1917/05/19

17/05/1917/05/1916/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

40.00 160.00 159.00 20.30 4.00

148.00 69.00 136.00 38.00 9.00 16.00 41.00 12.00

3.40 1.40 14.00

.40 .20

3.50

7.80

21.90

20.40 9.00 80.90 74.60 4.00

1.20

41.80

20.10 30.00 32.90 9.50 4.60 21.50 50.00 171.50 225.00 37.00 39.90 4.60 11.70

6.20 .60

10.00

2,481,184,006

16,239,841,800 32,225,116,480 32,403,840,810 2,496,840,115 7,819,660,000

11,100,000,000 41,126,996,325

179,271,565,944 44,285,088,736 18,315,344,475 19,080,691,344 6,714,979,225 2,160,000,000

4,651,200,000 5,208,000,000

14,994,519,071

75,600,073 179,710,480

3,509,536,853

1,620,378,926

5,986,847,482

21,044,371,526 4,756,117,905 1,952,836,308

605,045,415 5,638,022,384

517,561,074

9,150,645,712

6,759,429,201 1,619,849,370

14,390,197,250 1,710,293,949 1,244,857,502

679,861,756 292,950,000 987,187,500

1,575,000,000 333,000,000 840,000,000

2,656,500,000 2,831,400,000

300,876,800 360,000,000

1,056,000,000

167,500,418

404,303,565 194,873,177 194,165,023 122,769,469

1,954,864,000 65,322,909

595,317,327 1,307,295,849 1,154,373,620 1,948,396,175 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,718,966,607 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,334,068 506,726,248 24,439,775 8,184,930

1,363,553,140

431,300,895

221,449,513

335,069,553 53,800,681

442,296,826 178,812,604 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154

0.00

40.00 0.00

159.00 20.30 4.00

148.00 69.00 137.50 38.50 9.00 16.00 42.50 12.20

0.00 1.40 14.00

0.00 0.00

3.50

7.80

22.00

20.40 9.00 81.30 74.60 4.00

0.00

41.80

22.90 0.00 33.40 9.50 4.70 0.00 0.00 0.00

225.00 0.00 0.00 0.00 11.70

6.20 0.60 0.00

0.00

40.00 0.00

159.00 20.30 4.00

148.00 69.00 136.00 38.00 8.90 15.50 41.00 12.00

0.00 1.30 13.80

0.00 0.00

3.20

7.60

21.90

20.40 8.90 80.90 74.60 4.00

0.00

41.80

20.00 0.00 32.00 9.50 4.60 0.00 0.00 0.00

225.00 0.00 0.00 0.00 11.70

6.20 0.60 0.00

0

2089600 0

1590 6090

170440 44844

1687533 798726705

17739 92015

981432 958

2762

0 40941

166631

0 0

7039

68010

2195

204 536208

1214 1044

33012

0

627

46310 0

149234 1900

169076 0 0 0

450 0 0 0

94

6 191

0


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

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GALADARI (+)CITRUS HIKKADUWAJETWING 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

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)

459,809,101 108,484

107,725,915 33,208,276 33,986,134

128,696 64,614

113,410 355,060 167,157

2,712,819 19,325,553 7,377,266

116,203,597 255,426 326,871 37,527 92,503

205,021

876,317,842 2,907,534

12,537,225

1,346,332

1,875,432

6,911,221 3,576,977

33,773,302 15,074,581 1,589,452

10,539,932

3,694,422 99,274 63,062

331,800

126,725 72,216,327

362,417 44,066

1,145,606,644 244,214,291

2,022,516 4,373

1,381,990 123,782

39,830,701 28,879,823

42,658 11,926

500,829,564 204,782,354 502,188,559

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

200,000,000 201,746,915

1,098,274,984 129,600,000

2,046,645,686

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

10,200,036 199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320 32,383,250

13,379,850 12,000,000

5.90 3.00 9.00 6.80

11.80 1.30

16.90 22.70 18.50 42.10 12.60 12.80 10.50

8.00 25.00 9.60

1,000.00 72.00 1.80

0.80 8.90

3.50

0.10

63.80 33.70 21.90 68.00 9.00

14.40

8.30 40.00 58.40 17.80

54.00 11.30 24.20

100.00 14.40 6.00 9.20

66.50

28.50 43.00 7.40 6.40

3.60 70.50


Qty

IssuedQuantity

17/05/1917/05/1915/05/1917/05/1915/05/1917/05/1915/05/1917/05/1915/05/1917/05/1916/05/1917/05/1926/04/19

17/05/1916/05/1915/05/1915/05/1916/05/1917/05/19

17/05/1917/05/19

17/05/19

27/03/18

17/05/1917/05/1917/05/1917/05/1917/05/19

17/05/19

17/05/1917/05/1913/05/1917/05/19

16/05/1916/05/1917/05/1915/05/1917/05/1917/05/1917/05/1917/05/19

16/05/1913/05/1917/05/1915/05/19

08/03/1916/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00 3.00 9.00 6.80 11.80 1.30 16.90 23.00 15.50 46.90 12.60 12.80 10.50

8.00 25.00 9.60

1000.00 72.00 1.80

.80 10.00 .00

3.50

.10

64.00 33.70 21.90 68.00 9.40

14.40

8.30 42.00 52.00 17.80

60.00 11.30 24.80 114.00 14.40 6.00 9.20 63.00

28.40 52.90 7.40 6.40

3.60 74.60

2,954,894,428 860,085,888

4,519,697,031 9,901,798,104

555,384,075 296,400,000 731,212,300 689,887,913 370,000,000

1,696,526,013 630,000,000 966,588,646 378,116,088

1,117,099,952 1,150,000,000 1,064,512,166 2,186,040,000

14,400,000,000 1,016,804,452

878,619,987 1,153,440,000

194,022,011,033

427,459,953

34,340,000

5,294,051,778 3,351,500,688

970,201,602 1,740,985,640

115,711,470

1,282,098,614

2,962,018,228 270,499,840 392,164,001 459,841,782

550,801,944 2,258,655,390

421,788,431 1,750,077,000

17,899,625,981 4,800,000,000 1,361,276,712

49,875,000

2,315,625,000 1,333,000,000

996,641,768 207,252,800

48,167,460 846,000,000

444,595,323 168,427,463 399,286,180

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

199,421,189 201,746,915

1,094,470,428 129,269,958

2,010,255,697

121,819,579

342,981,695

81,173,083 96,893,951 43,992,276 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,633 159,977,330 17,238,952 9,107,739

1,242,367,120 800,000,000 143,164,140

719,381

79,929,647 30,862,370

133,810,720 32,383,215

9,088,974 11,871,357

6.00 3.00 0.00 6.80 0.00 1.30 0.00 23.00 0.00 46.90 0.00 12.80 0.00

8.10 0.00 0.00 0.00 0.00 1.90

0.90 10.80 0.00

3.50

0.00

64.00 33.70 22.40 68.00 9.40

14.50

8.40 42.00 0.00 17.90

0.00 0.00 24.80 0.00 14.50 6.00 9.30 63.00

0.00 0.00 7.40 0.00

0.00 0.00

5.90 2.90 0.00 6.80 0.00 1.30 0.00 23.00 0.00 46.90 0.00 12.80 0.00

8.00 0.00 0.00 0.00 0.00 1.80

0.80 8.80 0.00

3.50

0.00

60.40 33.70 20.40 68.00 9.00

14.40

8.00 42.00 0.00 16.70

0.00 0.00 24.80 0.00 14.40 6.00 9.20 63.00

0.00 0.00 7.40 0.00

0.00 0.00

7680 12457

0 714

0 5278

0 345

0 281

0 1805

0

7174 0 0 0 0

3423

78431 5009

0

3325

0

6702 6774 2715 3400 4970

50645

665653 840

0 25444

0 0

25 0

33141 10002 15972

819

0 0

740 0

0 0


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

EAST WESTHUEJAY (DS)PDL (+)SERENDIB LAND

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 PLCAGSTAR PLC[X.0000]ALUMEX 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 MALAY

41,529,425 701

64,704 120

199,091 9,482,256

106,927 11,157,706

662,327 28,696,475

715,848 37,080,788 52,779,948 8,590,379 5,409,124

20,184 969,835 575,659

7,762,595 5,684,638

646,232 38,561

608,106,639 388,387 374,829

11,015,560 115,129 622,732

332,393,514 64,484,212 60,441,260

118,005

8,350 0

1,508,655 3,529,633

85,221,504 887

72,648 22,773 4,795

458,255 5,314,195

451,204 95,252

1,027,560 18,285

5,789,661

4,423

30,883,204

3,816,504 4,682,172

138,240,000 1,800,000

66,000,000 360,000

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

307,526,310 17,473,690

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

7.50 22.40

121.00 1,300.00

49.30 29.40 80.00 3.40 0.20 0.40

26.60 45.80 54.00 5.10

78.00 83.20 71.70 31.40 50.00 64.20 53.00 10.20 3.50

33.10 55.90 55.50 94.00 29.00 30.20 20.80 17.50 14.50

3.90 5.00 9.10 8.20 9.90

100.10 190.10 56.00

14,900.00

2.50 1.50

26.00 290.30 610.10 80.00 67.40

280.50

200.00

736.00 1,300.00


Qty

IssuedQuantity

17/05/1923/11/1817/05/1910/04/19

15/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1915/05/1917/05/1915/05/1916/05/1917/05/1917/05/1917/05/1914/05/1917/05/1917/05/1909/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

16/05/1929/05/1517/05/1917/05/1917/05/1917/05/1917/05/1916/05/1906/05/19

06/09/1817/05/19

17/05/1917/05/1916/05/1916/05/1917/05/19

16/05/19

17/05/19

13/05/1930/04/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.50 25.00 124.40 1300.00

50.00 29.80 80.00 3.50 .20 .40

26.50 46.00 54.00 5.10 78.00 83.20 71.70 31.50 52.00 68.90 53.00 10.20 3.50 33.10 57.00 55.80 93.90 29.00 30.10 20.60 18.00 15.00

3.90 5.00 9.40 8.20 9.80 98.00 190.00 56.00

11300.00

2.50 1.50

26.00 290.00 610.10 80.00 65.00

349.80

195.00

919.00 1369.90

1,036,800,000 40,320,000

7,986,000,000 468,000,000

251,950,608 3,521,748,384

337,000,000 139,950,504 38,926,725 82,640,713

525,840,185 2,748,000,000

12,960,000,000 829,019,892

4,669,197,936 665,600,000

1,563,060,000 2,524,560,000

685,141,150 3,405,836,322 2,893,800,000

397,800,000 3,325,301,280 2,845,496,777

629,873,542 6,148,810,812

397,880,474 793,788,000

21,199,088,716 5,559,840,000 2,338,875,000

174,843,900

1,199,352,609 87,368,450

2,723,655,844 2,516,115,527

936,865,750 600,600,000

2,122,227,925 560,021,280

2,225,061,700

433,776,870 806,268,645

395,200,000 2,576,829,661 2,209,076,314

960,000,000 6,800,702,192

1,692,430,971

20,400,000,000

2,858,463,552 6,254,820,000

137,530,708 1,798,147

65,107,597 240,092

4,932,456 117,396,768

1,838,105 41,043,250

191,897,894 193,137,362 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,114

20,948,271 78,813,272 13,532,884 52,692,407 53,250,230 38,911,609

924,958,197 82,120,010 11,146,413

109,436,932 3,795,760

27,191,175 701,956,580 264,162,092 133,402,095 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,730,204 5,815,688

11,072,301 9,809,803

137,020

31,140,155 219,789,460

14,497,734 8,493,618 1,063,345

11,908,200 93,061,787

5,965,000

95,391,181

3,561,719 4,253,672

8.00 0.00

124.40 0.00

0.00 29.80 80.00 3.60 0.20 0.50 27.30 46.10 55.00 5.20 78.00 87.90 0.00 31.50 0.00 0.00 53.00 10.20 3.50 0.00 57.00 55.80 0.00 29.30 30.30 20.90 18.00 15.00

0.00 0.00 9.40 8.30 10.50 98.00 195.20 0.00 0.00

0.00 1.50

26.00 295.00 0.00 0.00 68.00

0.00

200.00

0.00 0.00

7.40 0.00

121.00 0.00

0.00 28.00 76.20 3.00 0.20 0.40 26.50 44.90 53.90 4.90 78.00 83.00 0.00 31.00 0.00 0.00 53.00 9.90 3.30 0.00 55.00 55.00 0.00 28.00 29.80 20.20 17.00 12.60

0.00 0.00 8.90 8.20 9.80 98.00 190.00 0.00 0.00

0.00 1.40

26.00 290.00 0.00 0.00 65.00

0.00

195.00

0.00 0.00

2312296 0

7679 0

0 119127 162497 82953 13819 12133 16002

320319 1280477 407597 78000 9737

0 9405

0 0

50350 110407

2568646 0

390150 426531

0 31193

1343799 66049

506362 14936

0 0

40847 3086756

20758 98

96017 0 0

0 76990

78000 18285

0 0

63388

0

2195

0 0


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29

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

SELINSINGSHALIMAR

AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

5,559,914 4,491,864

4,130,540 90,291

400,250 66,810

897,535 573,559

1,714,402 172,691

3,167,182 609,537 458,523

1,834,124

89,172 1,194,527

10,928,316 1,987,387

148,490 3,780,842

1,250,000 380,399

3,801,746 418,290,079

5,522,826 375,390

152,433,899 457,620

9,552,413 313,721,860

19,514 3,238,111

7,431

2,745,825 201,565 218,915 735,850

130,110 1,393,821

158,860

36,994 11,682

1,506,840 4,530,914

5,678,247 5,397,840

25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

202,792,331 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

21,300,000 169,501,097

582,278,117 532,465,705 52,000,000

335,000,086 500,000,000 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

173,798,500

600,170 2,844,990 1,000,280

1,272,857 2,535,458 2,657,812 5,145,000

711.40 1,497.60

14.20 9.80

16.20 37.90 56.80 82.00 5.80 4.00 6.30

60.00 45.00 19.10

8.20 17.00 17.30 5.50 9.00

25.10

5.20

7.00 16.60 12.70 16.20 3.00

19.00 6.00 4.30

5.00 1.30

140.00

1.80 2.70

49.00 2.80

55.00 43.00 49.00

685.50 1,377.00

92.60 400.00


Qty

IssuedQuantity

16/05/1930/04/19

17/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1914/05/1917/05/1917/05/19

17/05/1917/05/1916/05/1916/05/1917/05/1917/05/19

17/05/19

17/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

17/05/1910/05/19

15/05/19

17/05/1917/05/1916/05/1917/05/19

10/05/1913/05/1903/05/19

16/05/1915/05/1910/05/1903/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

650.00 1800.00

14.00 10.00 17.30 37.00 56.50 82.00 5.90 4.00 6.30 58.00 45.90 18.50

8.20 17.00 17.20 5.50 9.10 25.50

45.50 5.30

7.00 16.80 12.70 16.40 3.00 19.00 6.00 4.30

5.00 1.30

125.00

1.80 2.70 49.00 2.80

59.80 40.00 48.00

666.20 1150.00 105.00 400.00

4,039,504,916 8,083,805,184

355,000,000 231,636,357 405,000,000

3,027,823,610 1,420,000,000 2,788,000,000

436,305,000 81,002,640

1,277,591,685 1,425,000,000 1,068,750,000 3,838,384,801

686,750,000 1,238,729,276

801,263,150 1,301,666,691

485,581,401 486,911,135

969,150,000 881,405,704

4,075,946,819 8,838,930,703

660,400,000 5,427,001,393 1,500,000,000 1,434,656,978 4,482,658,386 3,602,477,500

545,440,560 130,000,000

411,214,300

468,000,000 492,480,000

2,979,200,000 486,635,800

33,009,350 122,334,570 49,013,720

872,543,474 3,491,325,666

246,113,391 2,058,000,000

5,477,686 5,397,840

23,243,509 22,012,639 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530 20,250,660

183,666,498 22,185,668 21,948,951 86,594,378

79,946,397 69,847,837 44,274,504

216,662,704 52,348,245 18,609,598

21,293,000 167,429,836

580,878,117 530,195,000 51,562,525

334,454,300 499,013,400 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

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

0.00 0.00

14.00 10.10 17.30 37.00 57.00 82.00 6.20 4.00 6.30 0.00 45.90 18.50

8.20 17.00 0.00 0.00 9.20 25.50

0.00 5.30

7.10 16.80 12.70 16.40 3.00 19.00 6.00 4.30

5.00 0.00

0.00

1.80 2.70 0.00 2.80

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

14.00 9.60 17.30 37.00 56.50 82.00 5.80 4.00 6.30 0.00 43.90 18.50

8.20 16.00 0.00 0.00 8.50 24.00

0.00 5.20

6.90 16.60 11.90 15.70 3.00 18.70 5.90 4.30

5.00 0.00

0.00

1.70 2.40 0.00 2.80

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0 0

14 8332

17 1850

17025 25420

111497 40

1260 0

29024 19

2263 361116

0 0

13571 13715

0 10930

2492417 358431 42434 11489

518247 162290

2704604 71453

100 0

0

115840 1113087

0 101172

0 0 0

0 0 0 0


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30

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGROTESS AGRO[X.0000]

CFT (TS)OFFICE EQUIPMENT

7,565,811,322 812,201,667

13,401,520 638,949 499,829

6,117,887 422,624

8,632,978 1,183,170

264,150 135,375

8,143,778,405 1,804,860,000

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

9.00 22.30

3.30 14.00 23.20

42.10 40.00 0.40 0.40

3.20 61.70


Qty

IssuedQuantity

17/05/1917/05/19

17/05/1914/05/1916/05/19

17/05/1915/05/1917/05/1917/05/19

07/12/1806/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.20 23.50

3.60 14.00 23.80

43.00 38.00 .40 .40

3.20 61.00

73,294,005,645 40,248,378,000

387,571,800 33,600,000

8,714,588,856

8,951,512,500 1,439,542,240

135,918,915 20,000,000

448,627,200 51,430,652

8,135,649,861 1,801,312,088

115,164,000 1,451,214

372,199,975

205,991,606 35,750,439

336,665,046 49,956,908

132,524,632 764,970

9.30 23.80

3.60 0.00 0.00

43.00 0.00 0.40 0.40

0.00 0.00

8.90 21.50

3.60 0.00 0.00

40.00 0.00 0.40 0.40

0.00 0.00

500457344 883122

36 0 0

166256 0

1200 404

0 0

(+) - December Companies


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DIALOGDIALOGDIALOGJKH

31,915,171 15,080,514 8,004,315

787,694

9.00 9.00 9.00

135.50

287,236,539.00 135,724,626.00 72,038,835.00

106,732,537.00

Crossings

Company Name Quantity Price Turnover

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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

13,585.31 22,165.37 4,822.96

84.50 1,233.71 1,335.84

739.50 720.27

2,490.39 8,432.75

21.06 489.12

2,369.71 10,259.04 48,580.33

669.51 88.90

14,679.04 26,942.31

126.97 9,188.69

Today

13,449.55 22,505.25 4,805.57

84.50 1,232.09 1,334.31

714.30 720.27

2,490.30 8,140.26

21.62 488.44

2,350.48 10,089.28 48,580.33

657.46 88.51

14,444.03 26,942.31

124.04 8,983.13

Previous

19,774.59 34,583.17 7,044.73

1,919.22 1,564.36

979.37 889.99

2,938.76 9,434.76

25.44 678.41

3,905.28 14,748.37 58,423.44

980.50 112.76

25,355.28 29,636.62

166.36 11,005.57

Today

19,576.00 35,113.08 7,019.33

1,916.70 1,562.56

945.99 889.99

2,938.65 9,107.51

26.12 677.47

3,873.59 14,504.32 58,423.44

962.85 112.26

24,949.35 29,636.62

162.52 10,759.37

Previous

52,381,313 2,391,996

744,399 0

4,098,233 804,036,320

70,205 572,310 489,858 767,142

3,325 2,380,674

11,341,955 159,673

2,195 596,092

6,361,466 1,330,099

0 501,340,466

167,896

Value

3,899,343 504,200 13,136

0 709,458

6,113,285 9,000

67,919 155,304 88,169

950 310,101

1,550,230 4,003

11 47,442

1,030,526 531,678

0 55,647,391

7,965

Volume

1,198 271 25 0

189 241 13 18

106 45 3

210 436

9 2

89 167 86 0

159 23

Trades

Price Index Total Return Index Turnover

1,389,235,617 70,690,111 3,290

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,181,057,261

70,028,766,482

24,152,290,779

2,190,165,728,752

1,594,510,708,645

595,655,020,107

12,753,585

125,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

588,000

6,000

2

Prv.Day

16-MAY-2019

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

32


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 CEYLON

BANK OF CEYLONBANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

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

BBB

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AAAA

[SL]A-

[SL]A-(SO)

[SL]

[SL]

[SL]

[SL]

A+

A+

A-

(SL)A+(SO)

AA

[SL]A+

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(lka)

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

100 100 100

100

Company Name Credit Rating(As at date

listing)

Par Value

25-02-2019

16-05-2019

15-10-2014

09-08-2017

25-03-2019

17-05-2018

11-08-2015

29-03-2019

23-05-2018

18-02-2019

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

29/12/16

25/10/13

25/10/13

25/10/1325/10/13

03/06/16

03/06/16

28/03/18

31/01/19

31/01/19

28/03/18

01/06/15

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

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

28/12/24

24/10/21

24/10/23

24/10/2224/10/21

03/06/21

03/06/21

27/03/23

30/01/24

30/01/24

27/03/23

01/06/20

01/06/19

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

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/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BC/24/10/23H13.75BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2391-14.2CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/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-

28/12/19

20/09/1920/09/1919/06/1919/09/1919/09/1904/10/19

27/12/19

27/12/19

04/10/19

04/07/19

27/06/19

04/10/19

04/10/19

27/06/19

23/10/19

23/10/19

23/10/1924/10/19

31/05/19

31/05/19

26/09/19

30/01/20

30/07/19

26/03/20

28/12/19

01/06/19

28/12/19

07/06/19

29/06/19

07/06/19

07/09/19

21/07/19

07/09/19

21/07/19

26/10/19

26/10/19

29/06/1929/06/1907/11/19

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 17-05-2019

12.66

12.35

13.34

12.50

13.75

9.24

13.00

10.50

11.25

16.57

16.86

10.00 9.67

100.00

97.30 100.00 100.00 100.00 100.00 98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00 100.00

100.00

100.42

99.96

100.00

100.00

100.00

101.15

100.00

96.34

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

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/

9.35

88.257.75

10.2910.2910.75

12.75

13.25

10.75

8

11.24

8.25

9.5

11.24

13.25

13.75

13.2510.19

11.49

12.75

13.75

15.5

15

14.2

9.52

9

9.75

11.51

10.5

10.4

11.25

12.5

10.75

12

12

12.25

1010.8912.15

13

1

114222

1

1

2

4

2

1

1

2

1

1

12

2

2

2

1

2

1

1

2

1

2

4

2

2

2

2

2

2

2

441

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


DFCC BANK PLC

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

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

AA-(lka)

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]

[SL]

AA-

[SL]

A

A(lka)

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

100


listing)

Par Value

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

18-02-2019

18-02-2019

08-12-2017

31-12-201422-03-2019

14-12-2018

29-03-2019

29-03-2019

29-04-2019

19-12-2018

25-07-2018

22-06-2015

21-05-2018

LastTraded

Date

28/03/19

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

31/07/17

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

31/03/19

31/03/19

24/06/15

28/03/29

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

30/07/19

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

30/03/24

30/03/24

24/06/20

Maturity Date

Issued Date

Code

C2394-13DFCC/BD/28/03/29-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-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2382-15NDB/BD/30/03/24-C2420-13.95NDB/BD/30/03/24-C2419-13.5NDB/BD/24/06/20-C2309-9.4

27/03/20

27/03/20

27/03/20

07/11/19

27/03/20

08/06/19

08/06/19

28/12/19

19/05/19

18/05/19

19/11/19

29/06/1928/06/1928/06/19

30/10/19

28/06/19

29/08/1927/03/20

30/10/19

10/06/19

10/06/19

28/12/19

29/06/19

28/06/19

29/07/19

29/07/19

29/06/19

29/07/19

12/11/19

31/10/19

31/10/19

28/06/19

30/04/20

30/03/20

30/09/19

28/12/19

Next CouponDue Date


12.58

12.71

9.04

13.50

10.50

11.97

12.95

16.87

14.18 14.93

16.79

13.00

13.00

14.73

13.00

16.75

9.75

17.31

100.00

100.00

100.05

100.00

100.00

100.00

94.54

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 94.00

100.00

90.00

100.00

97.19

96.97

100.00

49.83

100.00

99.97

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

87.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.9

13.75

12.6

12.75

13.5

9.1

9.4

9.5

10.5

13.58

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

12.65

9

11.14

14.5

8.75

15

13.95

13.5

9.4

1

1

1

1

1

1

1

1

2

4

1

00122

1

2

11

1

2

2

1

4

2

0

2

2

4

2

1

2

2

2

1

1

2

1


wjika .kqfokqfõ

M,odhs;d w.h

34


NAT. DEV. BANKNAT. DEV. BANK

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

A+A+

A+A-(lka)

A-(LKA)

A-(lka) A-(lka)

A-

BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-

AA-

A-

A-

A-

A

A

A+

A(lka)

A+

A(lka)

A

A(lka)

A

A-

A+

A-

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

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

100

100

100

100

100


listing)

Par Value

26-05-2017

08-01-201830-04-2019

29-03-2017

21-05-2018

31-12-2014

01-02-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

17-10-2018

30-04-2019

07-03-2017

15-02-2019

24-05-2018

10-01-2019

07-05-2019

17-05-2019

09-04-2018

LastTraded

Date

19/12/1324/06/15

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

21/12/17

15/12/14

20/03/18

18/11/15

28/02/19

10/06/16

31/12/15

31/12/15

23/12/14

29/03/18

18/04/19

18/04/19

29/03/18

29/03/18

19/12/2324/06/20

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

21/12/22

14/12/19

20/03/23

18/11/20

28/02/24

10/06/21

31/12/20

31/12/20

22/12/20

29/03/25

18/04/24

18/04/24

29/03/23

29/03/28

Maturity Date

Issued Date

Code

NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NDB/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-C2402-12.65NTB/BD/20/04/23-C2401-13PABC/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-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SAMP/BD/28/02/24-C2415-13.9SAMP/BD/10/06/21-C2352-12.75SDB/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-

28/12/19

28/12/1906/11/19

05/11/19

06/11/1918/10/19

18/04/20

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

28/06/19

28/12/19

29/06/19

16/05/19

07/06/19

28/06/19

19/06/19

14/12/19

18/09/19

16/05/19

27/02/20

08/06/19

28/06/19

28/06/19

21/12/19

27/09/19

18/10/19

18/04/20

27/09/19

27/09/19

Next CouponDue Date


17.59

13.89 12.65

12.75

9.51

9.75

20.37

12.59

11.90

12.25

20.44

9.89

12.38

14.90

8.16

12.03

12.66

13.44

14.28

12.83

86.00 63.81

100.50 100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

97.50

85.00

100.00

100.00

101.64

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.72

100.00

100.06

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


13.90

1412.65

12.8

10.5912.65

13

9.5233

9.75

12.8

10

9.95

12.8

12.6

11.9

12.4

9.6

12.25

8.81

9

8.71

9.9

11.01

8.1

12.5

8.25

12.5

11.24

13.9

12.75

10.3

10

8.75

13.2

14.5

15

12.85

13.5

10

12

1

22

1

2

1

2

2

1

1

2

2

1

2

2

2

1

4

2

2

2

2

1

2

2

1

1

2

2

1

2

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

35


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

SEYLAN BANK

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

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

A-

BBB+

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

AA

AA-

A+

A+

A+

A+

BBB

BBB+

BBB+

[SL]

[SL]AA-

AA-

AAAA

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


listing)

Par Value

30-03-2015

17-10-2018

18-02-2019

07-01-2015

15-02-2019

02-09-2016

02-07-2015

08-04-2019

29-03-2017

08-02-2019

25-03-2019

25-03-2019

16-11-2018

16-11-201518-02-2019

29-03-2019

LastTraded

Date

23/12/14

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

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

05/08/14

04/12/15

04/12/15

31/07/18

31/07/18

31/05/16

06/03/15

30/09/1330/09/1330/09/1330/09/13

19/11/14

22/12/20

15/07/21

15/07/21

15/07/23

22/12/19

22/12/19

09/11/19

09/11/20

09/11/19

09/11/20

06/04/20

17/06/20

24/12/19

20/09/19

20/09/21

04/10/22

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

05/08/19

04/12/20

04/12/20

31/07/23

31/07/23

31/05/19

06/03/20

30/09/2230/09/2130/09/1930/09/23

19/11/19

Maturity Date

Issued Date

Code

C2397-13.5SEYB/BD/22/12/20-C2277-8.6SEYB/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/09/11/19-C2369SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/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/BC/05/08/19A12.5CSEC/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/31/05/19-C2349HAYL/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

21/06/19

11/07/19

11/07/19

11/07/19

21/06/19

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

29/09/19

29/09/19

16/05/19

16/05/19

16/05/19

16/05/19

05/08/19

03/06/19

03/06/19

29/07/19

29/07/19

29/05/19

05/09/19

29/06/1929/06/1929/06/1929/06/19

19/11/19

Next CouponDue Date


9.92

12.98

13.74

8.60

13.71

11.99

8.88

12.54

13.43

10.92

12.50

12.50

13.18

10.40 14.45

12.50

94.31

100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

100.00

100.00

99.98

100.00

100.00

100.00

99.28

100.00

100.00

100.00

100.00

100.00

99.87

100.00

96.99

100.00

100.00

99.00

100.00

100.00 100.00 111.80 100.00

98.78

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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8.6

13

11.44

13.75

8.35

8.6

10.59

13.75

13.25

10.84

12

9.95

8.9

13

13.5

12.5

10.25

7.85

10.25

10.95

10.72

10.45

12.5

12

10.5

13.2

12.5

11.24

7.85

14.414.3514.1514.45

10.75

2

2

2

2

2

1

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

1

2

2

2

2

2

2

4444

1


wjika .kqfokqfõ

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36

PLANTATIONS

TELECOMMUNICATIONS

TRADING

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB-

BBB-BBB-

AAA(lka)

AAA

BBB+

A-(lka)

100

100 100

100

100

100

100


listing)

Par Value

11-12-2018

01-03-201901-03-2019

25-02-2019

LastTraded

Date

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

28/09/18

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

KOTA/BC/26/05/19B14.5KOTA/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

26/05/19

28/06/1928/06/19

17/04/20

17/10/19

24/06/19

27/09/19

Next CouponDue Date


14.54

27.58 36.35

15.25

100.00

80.00 80.00

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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14.5

1514.75

12.75

12.75

9

12

2

22

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

37

Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date

Government Securities Traded on 17-05-2019

Transaction Value

Corporate Debt Securities Traded on 17-05-2019

TOM

Board Security

SEYB/BD/18/04/24-C2421-14.5 100.7213000

Traded Price (Rs.)

14.28

Traded Yield

125,000

Traded Quantity **

18-APR-19

Issued Date

18-APR-24

Maturity Date

12,753,584.63

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

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KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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toq;fg;gl;ljpfjp

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tpahghu msT

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

2,524,560,000 319,792,056,990 357,350,877,375 3,584,847,538

32,804,443,913

279,176,521,402 219,903,782,880 14,926,332,096 82,499,045,998 700,953,305,935 44,243,660,279

4,741,177,227

136,851,558,848 47,456,535,873 4,626,711,008

47,623,801,682 34,483,393,203 113,542,383,645

7,941,994,570 15,641,180,243

9,405.00 32,850,351.50 807,428,518.20

.00

2,917,961.60

489,858.40 16,030,726.90 412,354.50 204,606.00 4,667,307.90 575,635.30

3,086,755.50

3,763,096.40 5,677,268.30

.00

2,386,763.60 1,274,990.70

501,340,465.70

170,440.00 5,949,111.40

300 498,060 6,340,265

0

326,158

155,304 3,368,623 25,543 5,062

1,083,496 68,870

376,310

135,282 866,282

0

310,274 435,298

55,647,391

42,610 1,004,983

3 320 383 0

107

106 809 46 11 495 22

29

109 273 0

215 72 159

10 121

4.32 4.46 9.11

34.96

96.54 5.07

24.90 14.64 14.66

11.35

3.20 7.36 4.74

4.63 14.32 5.42

7.46 9.65

.52 .59 .67 1.05

.91

1.55 .95 .73 2.05 2.21 1.56

1.55

1.43 .74 1.27

.50 .56 .81

.69 1.89

7.96 3.27 4.29 .12

6.55

.85 3.07 2.32 2.77 3.90 3.53

2.72

3.94 8.48 2.45

5.17 6.36 8.01

.00 6.71

114220

10

193433

388

1

7150

962

16

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

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N/A

N/A

39

Daily Movements Equity on 17th May 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

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m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

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toq;fpagq;Ffspd;

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rp.b.v];msT

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 (+)

SEYLAN BANK[X.0000] (+)

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 (TS)

MTD WALKERS (TS)

OFFICE EQUIPMENT

31.40

2.20 76.50 89.00 67.00 141.60 129.00 21.90 87.90 81.00 80.10 12.50 139.90 60.00 52.50 30.90 10.80

12.00 29.40 40.00 26.60 48.00

1,377.00 148.00 69.00 136.00 71.70 610.10 64.20 53.00 10.20 14.40 9.00 9.00 55.50 16.00 12.00 14.50

42.10 100.10 17.10 6.40 13.80

.30 1.30 14.80 61.70

31.50

2.20 76.50 89.00 67.00 143.00 129.00 22.00 87.90 81.00 80.10 12.50 140.00 60.00 52.60 32.00 10.90

12.00 29.80 40.00 26.50 49.50

1,150.00 148.00 69.00 136.00 71.70 610.10 68.90 53.00 10.20 14.40 9.40 9.00 55.80 16.00 12.00 15.00

43.00 98.00 18.20 6.40 14.00

.40 1.30 15.30 61.00

17/05/19

17/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1916/05/1915/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

17/05/1917/05/1917/05/1917/05/1917/05/1915/05/1917/05/1917/05/1917/05/1915/05/1916/05/1916/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

17/05/1917/05/1917/05/1915/05/1917/05/19

07/12/1810/05/1913/02/1906/05/19

31.50

2.20 77.00 89.50 68.00 146.00 129.50 22.00 88.00 .00 .00

12.50 140.00 65.00 52.60 32.00 11.00

12.10 29.80 40.00 27.30 49.90 .00

148.00 69.00 137.50

.00 .00 .00

53.00 10.20 14.50 9.40 9.00 55.80 16.00 12.20 15.00

43.00 98.00 20.70 .00

14.00

.00 .00 .00 .00

31.00

2.20 76.50 88.60 67.00 140.00 129.00 20.60 87.60 .00 .00

12.30 138.10 60.00 49.00 30.30 10.80

11.90 28.00 40.00 26.50 48.00 .00

148.00 69.00 136.00

.00 .00 .00

53.00 9.90 14.40 9.00 8.90 55.00 15.50 12.00 12.60

40.00 98.00 18.20 .00

13.80

.00 .00 .00 .00

575,659

1,577,836,128 15,069,140 314,291,409 84,897,420 143,019,402 46,755,076 9,477,493 34,024,607 65,790,817 8,035,630 88,764,372 68,343,998 13,224,325 3,707,334 13,782,420 860,703,831

66,730,080 9,482,256 97,199,909 715,848

37,983,475 11,682

2,975,646 169,263,268 624,732,554

969,835 1,027,560 5,684,638 646,232 38,561

10,539,932 1,589,452

1,507,222,126 11,015,560 383,078,040

888,762 118,005

6,117,887 887

58,967 28,879,823 9,038,656

485,250 3,238,111

153,482,418 135,375

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 39,347,703 442,561,629 292,451,122 56,308,252 188,608,404 189,109,436 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

9405

110165 85400

4565460 8486238 3884989 2694866

17336 532752

0 0

9990 8308951 202269 105346

3446194 400397

2574010 119127

2089600 16002 25745

0 44844

1687533 798726705

0 0 0

50350 110407 50645 4970

92015 426531 981432

2762 14936

166256 98

931 0

166631

0 0 0 0

2,524,560,000

5,503,059,175 5,068,451,579 85,551,456,213 20,380,646,652 56,830,291,001 12,779,106,876 1,417,160,388 19,496,198,552 19,804,837,689 3,151,751,010 5,532,020,363 53,365,972,102 3,378,495,120 9,901,941,210 5,843,481,572 11,787,187,489

12,000,000,000 3,521,748,384 16,239,841,800 525,840,185 3,449,228,352 3,491,325,666 11,100,000,000 41,126,996,325 179,271,565,944 1,563,060,000 2,209,076,314 3,405,836,322 2,893,800,000 397,800,000 1,282,098,614 115,711,470

18,315,344,475 6,148,810,812 19,080,691,344 2,160,000,000 174,843,900

8,951,512,500 600,600,000 578,889,720 207,252,800

14,994,519,071

75,600,073 130,000,000 2,481,184,006 51,430,652

78,813,272

1,912,802,700 65,516,709 953,428,162 301,491,555 397,078,524 92,565,700 63,529,520 220,222,587 243,823,129 39,345,542 431,255,821 284,675,856 48,723,587 184,491,669 187,240,884 1,087,688,459

999,463,720 117,396,768 404,303,565 19,360,966 71,425,989 2,503,994 65,322,909 595,317,327 1,307,295,849 20,948,271 1,063,345 52,692,407 53,250,230 38,911,609 89,008,358 12,855,441

1,948,396,175 109,436,932 1,192,543,209 178,786,230 11,925,254

205,991,606 5,815,688 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,418

764,970

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


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

BLUE DIAMONDS[X.0000]

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

1.50

92.60 140.00 33.10

55.00 49.00

49.30 .40 .20 5.10 7.80 83.20 24.20 14.00 55.90 30.20

8.30 56.00

3.50

20.10 30.00 32.50 9.50 4.60 21.50 50.00 175.50 225.00 37.00 42.00 4.60 11.70

5.60 .60

10.00 5.90 3.00 9.00 6.80 11.80 1.30 16.90

1.50

105.00 125.00 33.10

59.80 48.00

50.00 .40 .20 5.10 7.80 83.20 24.80 14.00 57.00 30.10

8.30 56.00

3.50

20.10 30.00 32.90 9.50 4.60 21.50 50.00 171.50 225.00 37.00 39.90 4.60 11.70

6.20 .60

10.00 6.00 3.00 9.00 6.80 11.80 1.30 16.90

17/05/19

10/05/1915/05/1914/05/19

10/05/1903/05/19

15/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1914/05/1917/05/1917/05/19

17/05/1916/05/19

17/05/19

17/05/1915/05/1917/05/1917/05/1917/05/1915/05/1915/05/1915/05/1917/05/1916/05/1915/05/1916/05/1917/05/19

17/05/1917/05/1916/05/1917/05/1917/05/1915/05/1917/05/1915/05/1917/05/1915/05/19

1.50

.00 .00 .00

.00 .00

.00 .50 .20 5.20 7.80 87.90 24.80 .00

57.00 30.30

8.40 .00

3.50

22.90 .00

33.40 9.50 4.70 .00 .00 .00

225.00 .00 .00 .00

11.70

6.20 .60 .00 6.00 3.00 .00 6.80 .00 1.30 .00

1.40

.00 .00 .00

.00 .00

.00 .40 .20 4.90 7.60 83.00 24.80 .00

55.00 29.80

8.00 .00

3.20

20.00 .00

32.00 9.50 4.60 .00 .00 .00

225.00 .00 .00 .00

11.70

6.20 .60 .00 5.90 2.90 .00 6.80 .00 1.30 .00

5,314,195

1,506,840 7,431

388,387

130,110 158,860

199,091 28,696,475 662,327 8,590,379 2,026,558 20,184 362,417 638,949 374,829

332,393,514

3,694,422 22,773

370,299

1,734,759 102,781 3,767,744 1,068,397 328,902 347,360 170,374 3,601 40,053 47,115 68,191

110,131,900 349,322

27,336,269 185,109 557,695

459,809,101 108,484

107,725,915 33,208,276 33,986,134 128,696 64,614

537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 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 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

76990

0 0 0

0 0

0 12133 13819

407597 68010 9737

25 0

390150 1343799

665653 0

7039

46310 0

149234 1900

169076 0 0 0

450 0 0 0

94

6 191

0 7680

12457 0

714 0

5278 0

806,268,645

246,113,391 411,214,300 2,845,496,777

33,009,350 49,013,720

251,950,608 82,640,713 38,926,725 829,019,892 1,620,378,926 665,600,000 421,788,431 33,600,000 629,873,542

21,199,088,716

2,962,018,228 560,021,280

3,509,536,853

6,759,429,201 1,619,849,370 14,390,197,250 1,710,293,949 1,244,857,502 679,861,756 292,950,000 987,187,500 1,575,000,000 333,000,000 840,000,000 2,656,500,000 2,831,400,000

300,876,800 360,000,000 1,056,000,000 2,954,894,428 860,085,888 4,519,697,031 9,901,798,104 555,384,075 296,400,000 731,212,300

219,789,460

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 193,137,362 191,897,894 162,431,160 207,534,175 7,547,114 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,803

1,002,716,958

335,069,553 53,800,681 442,296,826 178,812,604 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 168,427,463 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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

SERENDIB HOTELS[X.0000]

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

NATION LANKA

PEOPLES LEASING

S M B LEASING[X.0000] (+)

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

22.70 18.50 42.10 12.60 12.80 10.50 8.00 25.00 9.60

1,000.00 72.00 1.80

.80 8.90

46.90 7.30 84.00 63.80 33.70 58.00 74.10 20.30 21.90 88.00 40.00 120.70

.50 13.30 .20 .40

12.20 67.30

16.30 1.80

441.00 23.00 40.00 58.40 22.90 30.20 17.80 16.00 2.80 5.80 4.90 23.10

13.60

23.00 15.50 46.90 12.60 12.80 10.50 8.00 25.00 9.60

1,000.00 72.00 1.80

.80 10.00 .00

47.00 7.30 84.50 64.00 33.70 59.50 76.30 20.30 22.70 88.00 39.50 122.00

.50 13.50 .30 .40

12.20 66.00

16.40 1.80

430.00 23.00 42.00 52.00 23.00 31.00 17.80 16.00 2.80 5.80 4.90 23.50

16.00

17/05/1915/05/1917/05/1916/05/1917/05/1926/04/1917/05/1916/05/1915/05/1915/05/1916/05/1917/05/19

17/05/1917/05/19

17/05/1916/05/1916/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

16/05/1917/05/1917/05/1917/05/1917/05/1913/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1916/05/1917/05/19

17/05/19

23.00 .00

46.90 .00

12.80 .00 8.10 .00 .00 .00 .00 1.90

.90 10.80 .00

47.00 .00 .00

64.00 33.70 59.50 79.40 20.30 22.90 88.50 39.50 122.00

.50 13.50 .30 .40

12.40 67.80

.00 1.80

430.00 23.00 42.00 .00

23.00 31.00 17.90 16.00 2.80 5.80 .00

23.50

16.00

23.00 .00

46.90 .00

12.80 .00 8.00 .00 .00 .00 .00 1.80

.80 8.80 .00

45.60 .00 .00

60.40 33.70 59.50 71.50 20.30 21.50 88.00 39.50 118.10

.50 13.10 .20 .30

12.20 64.60

.00 1.70

430.00 23.00 42.00 .00

22.60 31.00 16.70 15.90 2.80 5.80 .00

19.20

16.00

113,410 355,060 167,157 2,712,819 19,325,553 7,377,266

116,203,597 255,426 326,871 37,527 92,503 205,021

876,317,842 2,907,534 12,537,225

468,824 90,932,818 32,375,523 6,911,221 3,576,977 225,782 43,160

3,426,995 285,903

21,028,790 1,228,160 5,594,032

683,060,587 101,515,152 64,953,410 116,133,724

359,250 1,958,574

704,995 2,745,825

33 3,910 99,274 63,062

123,220,713 41,346 331,800 7,703

735,850 5,000

7,119,711 458,015

19,671

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

200,000,000 201,746,915

1,098,274,984 129,600,000 2,046,645,686

33,696,000 124,195,533 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 91,336,974 25,833,808 79,200,000 173,798,500 6,707,650

688,160,000 67,928,384

66,561,573

345 0

281 0

1805 0

7174 0 0 0 0

3423

78431 5009

0

5346 0 0

6702 6774

60 42057 6090

507676 890035

158 4864587

78500 204519 110956

4000 189815 137691

0 115840

430 6900 840

0 32000

961 25444 5467

101172 1160

0 39402

16

689,887,913 370,000,000 1,696,526,013 630,000,000 966,588,646 378,116,088 1,117,099,952 1,150,000,000 1,064,512,166 2,186,040,000 14,400,000,000 1,016,804,452

878,619,987 1,153,440,000

194,022,011,033

1,580,342,400 906,627,391

18,367,526,268 5,294,051,778 3,351,500,688 464,347,072 3,430,772,424 2,496,840,115 2,217,375,000 41,817,600,000 2,000,000,000 16,855,927,360 676,896,303

21,012,171,011 122,813,220 476,706,709 2,465,303,715 3,961,503,455

1,036,845,950 468,000,000 2,473,284,555 2,477,866,912 270,499,840 392,164,001 7,283,902,959 2,758,376,615 459,841,782 1,267,200,000 486,635,800

3,371,984,000 1,569,145,670

905,237,393

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

199,421,189 201,746,915

1,094,470,428 129,269,958 2,010,255,697

32,218,575 124,193,524 202,495,402 81,173,083 96,893,951 7,909,557 45,361,735 122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 609,099,461 1,182,116,583 201,853,682 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 91,335,229 25,792,487 79,198,700 173,552,600 5,894,070

687,023,157 62,294,549

66,262,980




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

ORIENT FINANCE

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

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

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[X.0000] (+)

MALWATTE (+)

MELSTACORP

.20

154.10 5.00 2.50 24.00 38.00 3.60

2,580.30 8.90 11.60 9.00 90.00 8.30 1.70 1.30 53.90

16.60 16.20 12.70

160.00 193.10

.40 .40

3.20

14.20 99.40 9.80

200.00 165.00 598.60 45.80

1,300.00 331.80 16.20 37.90 56.80 82.00 5.80

100.00 3.10

537.00 4.00 6.30 38.00

.20 22.35 152.30 5.30 2.80 25.00 38.00 3.50

2,600.00 9.30 11.90 9.00 90.00 8.40 1.70 1.30 54.00

16.80 16.40 12.70

160.00 194.00

.40 .40

3.20

14.00 99.40 10.00 195.00 159.00 599.00 46.00

1,280.20 275.00 17.30 37.00 56.50 82.00 5.90 95.50 3.00

537.00 4.00 6.30 38.00

07/12/18

14/05/1917/05/1917/05/1904/01/1617/05/1917/05/1910/04/1917/05/1917/05/1914/05/1920/12/1617/05/1929/06/1815/02/1909/05/19

17/05/1917/05/1917/05/19

15/05/1917/05/19

17/05/1917/05/19

07/12/18

17/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1914/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1914/05/1917/05/1917/05/1917/05/19

.00 .00 .00 5.30 2.80 .00

38.00 3.70 .00 9.30 11.90 .00 .00 8.50 .00 .00 .00

16.80 16.40 12.70

.00 194.00

.40 .40

.00

14.00 99.50 10.10 200.00 159.00 599.00 46.10

1,305.00 .00

17.30 37.00 57.00 82.00 6.20 95.50 3.20 .00 4.00 6.30 38.50

.00 .00 .00 5.00 2.20 .00

38.00 2.90 .00 8.70 11.10 .00 .00 8.00 .00 .00 .00

16.60 15.70 11.90

.00 192.00

.40 .40

.00

14.00 99.40 9.60

195.00 159.00 599.00 44.90

1,280.20 .00

17.30 37.00 56.50 82.00 5.80 95.50 2.90 .00 4.00 6.30 38.00

8,357,164 1,999,999

2,150 122,786,578

32,630 21,500

12 3,947,916

0 1,028,960 132,451 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,290,079 375,390 5,522,826

31,143,580 19,496,828

8,632,978 1,183,170

264,150

4,130,540 664,605 90,291

30,883,204 45,088,520 10,456,360 37,080,788 182,875,614

45,513 400,250 66,810 897,535 573,559 1,714,402 12,593,548 3,323,506 29,854,883 172,691 3,167,182

306,291,466

898,552,400 20,000,000 7,437,500

131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 148,018,370 210,875,000 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

339,797,287 50,000,000

140,196,000

25,000,000 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 20,250,660 202,792,331 1,165,397,072

0 0 0

12122 70070

0 9500

8140734 0

113719 300882

0 0

264 0 0 0

358431 11489 42434

0 203002

1200 404

0

14 40857 8332 2195 1590 5990

320319 256091

0 17

1850 17025 25420

111497 1051

1498478 0

40 1260

17739

179,710,480 448,000,000 1,146,118,750 656,649,975

15,944,277,925 792,000,336 9,041,844,412 15,120,000,000 7,756,381,800 1,474,883,276 1,717,013,092 1,897,875,000 6,450,280,429 522,559,119 850,000,238 75,356,102

3,061,541,560

8,838,930,703 5,427,001,393 660,400,000

32,225,116,480 49,669,383,403

135,918,915 20,000,000

448,627,200

355,000,000 1,590,400,000 231,636,357

20,400,000,000 32,403,840,810 56,890,944,000 2,748,000,000

243,520,876,300 912,450,000 405,000,000 3,027,823,610 1,420,000,000 2,788,000,000 436,305,000 3,999,800,000 372,000,000

42,960,000,000 81,002,640

1,277,591,685 44,285,088,736

898,552,400 20,000,000 7,387,381

130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,314 147,992,140 210,126,671 68,729,481 60,837,800 500,000,140 49,685,629 56,800,400

530,195,000 334,454,300 51,562,525

194,873,177 253,425,694

336,665,046 49,956,908

132,524,632

23,243,509 15,817,158 22,012,639 95,391,181 194,165,023 90,563,126 59,910,961 12,434,250 2,697,822 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,373,620




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL (DS)

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

60.00 1,574.90

2.10 14.10 9.00 44.90 45.00 27.90 88.70 19.10

8.20 3.40 1.40

849.90 510.10 17.00 17.30

1,576.30 5.50 3.30

120.00 9.00 1.90 25.10

13.70 736.00 1,300.00 179.40

.50 .90 5.20

711.40 1,497.60

18.50 9.00 72.50 76.50 .50 4.00

3.50 1.20

.10 40.90

58.00 1,531.00

2.10 14.10 9.00 41.00 45.90 28.00 90.00 18.50

8.20 3.40 1.40

765.00 510.00 17.00 17.20

1,500.00 5.50 3.40

120.00 9.10 1.90 25.50

45.50 13.70 919.00 1,369.90 178.00

.60 .90 5.30

650.00 1,800.00

20.40 9.00 74.60 80.90 .60 4.00

3.50 1.20

.10 41.80

14/05/1917/05/1917/05/1917/05/1917/05/1917/05/1917/05/1916/05/1917/05/1917/05/19

17/05/1908/03/1917/05/1913/05/1917/05/1917/05/1916/05/1916/05/1916/05/1917/05/1917/05/1917/05/1916/05/1917/05/19

17/05/1913/05/1930/04/1914/05/1917/05/1917/05/1917/05/1916/05/1930/04/19

17/05/1917/05/1917/05/1917/05/1917/05/1917/05/19

17/05/1914/05/19

27/03/1817/05/19

.00 1,574.90

2.20 14.40 9.50 42.50 45.90 .00

90.00 18.50

8.20 .00 1.40 .00

515.10 17.00 .00 .00 .00 3.60

120.00 9.20 .00

25.50

.00 13.70 .00 .00 .00 .60 .90 5.30 .00 .00

20.40 9.00 74.60 81.30 .60 4.00

3.50 .00

.00 41.80

.00 1,531.00

1.90 13.80 8.90 41.00 43.90 .00

87.80 18.50

8.20 .00 1.30 .00

510.00 16.00 .00 .00 .00 3.30

120.00 8.50 .00

24.00

.00 13.70 .00 .00 .00 .60 .90 5.20 .00 .00

20.40 8.90 74.60 80.90 .60 4.00

3.50 .00

.00 41.80

609,537 51,283,967 35,100,354 29,746,271 497,656

79,070,596 458,523 23,207

5,378,068 1,834,124

89,172 10,234,577 25,018,381 4,799,605 134,552 1,194,527 10,928,316

20,178 1,987,387 428,944 250,745 148,490 5,990,258 3,780,842

1,250,000 58,103,111 3,816,504 4,682,172

3,565 1,401,111 17,300 380,399 5,559,914 4,491,864

414,943,444 146,158 960,803 439,244 3,936,800 3,391,347

1,346,332 2,200

35,300 64,968,073

23,750,000 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

83,750,000 1,368,000,000 3,720,000,000 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

21,300,000 4,600,000,000

3,883,782 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 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

122,131,415 431,300,895

101,000,020 223,732,169

0 85331

332124 73347 18989

958 29024

0 94046

19

2263 0

40941 0

164226 361116

0 0 0

1109747 1080

13571 0

13715

0 1617

0 0 0 1

4500 10930

0 0

204 536208

1044 1214

1 33012

3325 0

0 627

1,425,000,000 84,612,231,679 1,179,675,000 1,663,237,495 42,960,114

6,714,979,225 1,068,750,000 837,000,000 2,088,441,500 3,838,384,801

686,750,000 4,651,200,000 5,208,000,000 17,837,777,691 10,578,198,750 1,238,729,276 801,263,150 3,025,865,480 1,301,666,691 219,214,578 3,060,000,000 485,581,401 536,193,908 486,911,135

969,150,000 63,020,000,000 2,858,463,552 6,254,820,000 5,633,160,000 12,000,000 158,425,569 881,405,704 4,039,504,916 8,083,805,184

21,044,371,526 4,756,117,905 605,045,415 1,952,836,308 141,500,000 5,638,022,384

427,459,953 517,561,074

10,100,002 9,150,645,712

22,185,668 53,213,311 558,016,420 117,568,012 4,772,852

149,332,205 21,948,951 29,708,911 23,471,396 86,594,378

79,946,397 1,365,753,100 3,718,966,607 19,119,909 20,723,007 69,847,837 44,274,504 1,882,648

216,662,704 66,354,729 25,427,605 52,348,245 281,562,020 18,609,598

21,293,000 4,596,573,795

3,561,719 4,253,672 31,353,530 24,000,000 176,028,410 167,429,836 5,477,686 5,397,840

1,120,334,068 506,726,248 8,184,930 24,439,775 279,276,581 1,363,553,140

121,819,579 431,300,895

101,000,020 221,449,513




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

JANASHAKTHI INS. (+)

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[X.0000]

MORISONS

CARGO BOAT

COLOMBO CITY

8.20 14,900.00

1,555.00 1,850.10 866.60 101.60 17.80

8.50 5.00 17.00 34.00 288.00

25.00

80.00 3.40 35.00 26.30 49.00 54.00 78.00 134.00 50.00 3.50 94.00 29.00 20.80 17.50 400.00

5.00 3.90 9.10 9.90

190.10

399.70 2.50

480.90 652.30

54.00 685.50

8.20 11,300.00

1,501.00 1,801.00 865.00 102.90 17.80

8.50 5.60 17.00 34.00 288.00

25.00

80.00 3.50 35.00 27.00 40.90 54.00 78.00 134.00 52.00 3.50 93.90 29.00 20.60 18.00 350.00

5.00 3.90 9.40 9.80

190.00

400.00 2.50

589.00 660.00

60.00 666.20

17/05/1906/05/19

28/02/1917/05/1917/05/1917/05/1917/05/19

16/05/1917/05/1916/05/1916/05/1917/05/19

17/05/19

17/05/1917/05/1917/05/1917/05/1915/05/1917/05/1917/05/1917/05/1915/05/1917/05/1909/05/1917/05/1917/05/1917/05/1917/05/19

29/05/1516/05/1917/05/1917/05/1917/05/19

14/05/1906/09/18

06/05/1916/05/19

16/05/1916/05/19

8.30 .00

.00 1,801.00 890.00 102.90 17.80

.00 5.60 .00 .00

288.00

25.00

80.00 3.60 35.00 27.00 .00

55.00 78.00 136.00

.00 3.50 .00

29.30 20.90 18.00 350.00

.00 .00 9.40 10.50 195.20

.00 .00

.00 .00

.00 .00

8.20 .00

.00 1,801.00 865.00 100.00 17.80

.00 5.60 .00 .00

267.00

23.70

76.20 3.00 35.00 26.00 .00

53.90 78.00 134.00

.00 3.30 .00

28.00 20.20 17.00 350.00

.00 .00 8.90 9.80

190.00

.00 .00

.00 .00

.00 .00

3,529,633 4,795

3,040,997 6,422,385 3,504,743 766,466 2,373,888

2,627 280,448 2,022,407

174,213,562 653,425

1,743,545

106,927 11,157,706 566,297 1,805,997 227,620

52,779,948 5,409,124 1,856,200 7,762,595

608,106,639 115,129 622,732

64,484,212 60,441,260

10,162

0 8,350

1,508,655 85,221,504

72,648

10,602 458,255

17,551 85,351

126,725 36,994

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

226,526,153

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

1,742,490 5,808,290

10,200,036 1,272,857

3086756 0

0 1801

130104 454408 89445

0 6 0 0

29067

3058266

162497 82953

244440 79000

0 1280477

78000 415128

0 2568646

0 31193 66049

506362 4900

0 0

40847 20758 96017

0 0

0 0

0 0

2,516,115,527 2,225,061,700

47,815,270,350 37,002,000,000 5,558,788,368 5,080,000,000 3,560,000,000

425,000,000 900,000,650 1,125,916,919 12,750,000,000 16,971,428,736

5,663,153,825

337,000,000 139,950,504 2,551,500,000 575,181,000 771,750,000

12,960,000,000 4,669,197,936 3,981,458,250 685,141,150 3,325,301,280 397,880,474 793,788,000 5,559,840,000 2,338,875,000 600,000,000

87,368,450 1,199,352,609 2,723,655,844 936,865,750 2,122,227,925

266,424,831 433,776,870

837,963,441 3,788,747,567

550,801,944 872,543,474

306,843,357 137,020

30,343,566 19,001,971 6,140,382 48,607,469 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,275

223,125,276

1,838,105 41,043,250 71,717,923 21,308,924 15,505,241 239,795,233 59,530,462 29,368,671 13,532,884 924,958,197 3,795,760 27,191,175 264,162,092 133,402,095 1,245,269

17,473,690 307,520,810 299,302,840 91,730,204 11,072,301

633,321 31,140,155

1,618,711 5,530,900

10,116,633 1,169,157




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

11.30 21.90 68.00 100.00 14.40 6.00 9.20 66.50

28.50 43.00 7.40

3.60 70.50 7.50 22.40 121.00 1,300.00 54.00

26.00 290.30 3.30

400.00 23.20 80.00 67.40

40.00 2.70 49.00 280.50

22.00

.10

9.00 22.30

4.00

43.00

6.40

11.30 21.90 68.00 114.00 14.40 6.00 9.20 63.00

28.40 52.90 7.40

3.60 74.60 7.50 25.00 124.40 1,300.00 55.00

26.00 290.00 3.60

400.00 23.80 80.00 65.00

38.00 2.70 49.00 349.80

21.90

.10

9.20 23.50

4.00

40.00

6.40

16/05/1917/05/1917/05/1915/05/1917/05/1917/05/1917/05/1917/05/19

16/05/1913/05/1917/05/19

08/03/1916/05/1917/05/1923/11/1817/05/1910/04/1928/03/18

17/05/1917/05/1917/05/1903/05/1916/05/1916/05/1917/05/19

15/05/1917/05/1916/05/1916/05/19

17/05/19

27/03/18

17/05/1917/05/19

17/05/19

13/05/19

15/05/19

.00 22.40 68.00 .00

14.50 6.00 9.30 63.00

.00 .00 7.40

.00 .00 8.00 .00

124.40 .00 .00

26.00 295.00 3.60 .00 .00 .00

68.00

.00 2.70 .00 .00

22.00

.00

9.30 23.80

4.00

.00

.00

.00 20.40 68.00 .00

14.40 6.00 9.20 63.00

.00 .00 7.40

.00 .00 7.40 .00

121.00 .00 .00

26.00 290.00 3.60 .00 .00 .00

65.00

.00 2.40 .00 .00

21.90

.00

8.90 21.50

4.00

.00

.00

72,216,327 33,773,302 15,074,581

44,066 1,145,606,644 244,214,291 2,022,516

4,373

1,381,990 123,782

39,830,701

42,658 11,926

41,529,425 701

64,704 120

3,841,383

451,204 95,252

13,401,520 4,530,914 499,829 18,285

5,789,661

422,624 201,565 218,915 4,423

248,992

1,875,432

7,565,811,322 812,201,667

1,599,241,191

1,393,821

15,415,801

199,881,008 44,301,443 25,602,730 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

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

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

8,143,778,405 1,804,860,000

1,954,915,000

2,844,990

50,495,900

0 2715 3400

0 33141 10002 15972

819

0 0

740

0 0

2312296 0

7679 0 0

78000 18285

36 0 0 0

63388

0 1113087

0 0

2195

0

500457344 883122

170440

0

0

2,258,655,390 970,201,602 1,740,985,640 1,750,077,000 17,899,625,981 4,800,000,000 1,361,276,712 49,875,000

2,315,625,000 1,333,000,000 996,641,768

48,167,460 846,000,000 1,036,800,000 40,320,000

7,986,000,000 468,000,000 299,204,712

395,200,000 2,576,829,661 387,571,800 2,058,000,000 8,714,588,856 960,000,000 6,800,702,192

1,439,542,240 492,480,000 2,979,200,000 1,692,430,971

5,986,847,482

34,340,000

73,294,005,645 40,248,378,000

7,819,660,000

122,334,570

159,977,330 43,992,276 24,312,960 9,107,739

1,242,367,120 800,000,000 143,164,140

719,381

79,929,647 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,107,597 240,092 5,356,372

14,497,734 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,061,787

35,750,439 182,185,531 60,529,801 5,965,000

271,880,631

342,981,695

8,135,649,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UTILITIESMAIN BOARD

WATCH LIST

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.00 3.00 19.00 6.00 4.30

5.00

7.00 3.00 19.00 6.00 4.30

5.00

17/05/1917/05/1917/05/1917/05/1917/05/19

17/05/19

7.10 3.00 19.00 6.00 4.30

5.00

6.90 3.00 18.70 5.90 4.30

5.00

3,801,746 152,433,899

457,620 9,552,413

313,721,860

19,514

582,278,117 500,000,000 75,508,262 747,109,731 837,785,465

109,088,112

2492417 518247 162290

2704604 71453

100

4,075,946,819 1,500,000,000 1,434,656,978 4,482,658,386 3,602,477,500

545,440,560

580,878,117 499,013,400 75,212,259 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 17-05-2019ffoksl 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

13.58

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

18-02-2019

29-03-2017

09-04-2018

18-02-2019

08-12-2017

31-12-2014

22-03-2019

18-02-2019

08-01-2018

21-05-2018

26-05-2017

30-04-2019

29-03-2017

01-02-2019

21-05-2018

31-12-2014

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

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

100.00

100.00

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

94.00

100.00

100.00

100.00

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

100.00

100.00

07/09/19

21/07/19

21/07/19

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

19/05/19

18/05/19

28/06/19

29/08/19

28/06/19

29/06/19

27/03/20

30/10/19

30/10/19

28/06/19

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




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


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

HAYLEYS

ALLIANCE

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/31/05/19-C2349

HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-

11.24

12.75

11.01

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

11.44

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

7.85

11.24

12.50

9.35

15.50

13.75

15.00

14.20

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

20,000,000

25,257,200

8,000,000

6,685,900

10,669,900

2,591,800

9,330,100

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

31/05/19

31/07/23

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

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

31/05/16

31/07/18

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

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

2

1

1

2

2

1

2

10-01-2019

30-04-2019

24-05-2018

17-10-2018

15-02-2019

07-03-2017

07-05-2019

30-03-2015

17-10-2018

18-02-2019

07-01-2015

17-05-2019

09-04-2018

16-11-2018

17-05-2018

25-03-2019

100.00

99.00

97.50

100.00

101.64

100.00

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

98.50

100.00

100.00

100.00

99.96

100.00

100.00

100.42

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

99.00

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

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

100.00

92.00

16/05/19

08/06/19

07/06/19

19/06/19

18/09/19

27/02/20

16/05/19

14/12/19

28/06/19

28/06/19

28/06/19

27/09/19

27/09/19

21/06/19

11/07/19

11/07/19

11/07/19

21/12/19

21/12/19

21/06/19

18/10/19

18/04/20

27/09/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

05/09/19

29/05/19

29/07/19

28/12/19

30/01/20

26/09/19

30/07/19

26/03/20

31/05/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp


CDB

CENTRAL FINANCECENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

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

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

12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CLC/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-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/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-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/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

11.49

9.52

9.00

9.75

11.51

10.40

10.50

10.89

10.00

12.00

10.50

12.50

13.25

12.75

9.00

14.75

.00

9.25

9.10

13.00

12.65

9.00

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

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

16,300

17,500,000

5,000,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

2,500,600

17,937,993

14,172,200

47,489,100

10,300

20,000,000

7,500,000

50,000,000

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

03/06/21

01/06/20

01/06/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

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

03/06/16

01/06/15

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

05/08/14

11/12/17

11/12/17

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

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

2

1

2

1

2

2

4

4

4

2

2

1

2

2

4

2

0

1

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

11-08-2015

29-03-2019

23-05-2018

06-06-2018

06-05-2019

25-03-2019

25-03-2019

14-12-2018

29-03-2019

29-04-2019

29-03-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

15-02-2019

100.00

101.15

100.00

89.46

100.00

100.00

99.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

86.63

91.52

49.83

95.36

100.00

99.97

100.00

93.60

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

98.50

100.00

100.00

100.00

100.00

96.34

100.00

100.00

100.00

100.00

100.00

100.00

96.63

99.87

90.00

100.00

96.97

100.00

49.83

97.19

100.00

100.00

100.00

91.00

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

100.00

100.00

100.00

100.00

31/05/19

28/12/19

01/06/19

28/12/19

07/06/19

07/06/19

29/06/19

29/06/19

29/06/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

29/06/19

29/07/19

28/12/19

28/06/19

29/07/19

29/07/19

29/06/19

30/04/20

31/10/19

31/10/19

28/06/19

12/11/19

24/06/19

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

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

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

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

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/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

BOC/BD/05/10/20-C2318-8

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-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

9.95

12.00

10.25

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

11.24

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

11.24

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

9.50

10.75

8.81

8.71

9.00

8.90

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

5,907,000

10,000,000

2,500,000

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

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

17/06/20

06/04/20

31/03/20

26/05/21

26/05/20

26/05/19

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

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

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

24/12/19

20/09/19

06/04/16

31/03/15

27/05/14

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

29/12/16

29/12/16

29/12/16

06/10/15

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

24/12/14

20/09/16

2

2

2

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

02-09-2016

08-02-2019

01-03-2019

01-03-2019

11-12-2018

16-11-2015

18-02-2019

25-02-2019

15-10-2014

09-08-2017

25-02-2019

16-05-2019

27-09-2018

29-11-2018

17-06-2016

29-03-2019

08-02-2019

02-07-2015

08-04-2019

100.00

100.00

100.00

103.28

103.00

102.67

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

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.31

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

94.54

97.02

98.78

100.00

90.00

100.00

99.98

99.70

05/10/19

29/09/19

28/06/19

28/06/19

26/05/19

29/09/19

29/06/19

29/06/19

29/06/19

29/06/19

27/09/19

17/04/20

17/10/19

24/06/19

27/06/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

19/06/19

04/10/19

27/06/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/07/19

08/06/19

08/06/19

28/12/19

19/11/19

28/06/19

29/06/19

28/12/19

24/12/19

18/09/19

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


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/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

13.50

12.50

100

100

10,780,100

10,000,000

20/09/21

04/10/22

20/09/16

04/10/17

1

1

29-03-2017 100.00

100.00

100.00

100.00

18/09/19

02/10/19

52

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BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

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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

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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<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

54

€¦ · 5,259.71 5,251.79 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,024.01...

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Transcript of €¦ · 5,259.71 5,251.79 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,024.01...