€¦ · 6,046.79 6,070.80 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,000.52...

6,046.79 6,070.80

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,000.52 8,032.29

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

14-03-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

888,203,864

298,643,189

411,397,718

589,560,675

476,806,146

Volume of Turnover (No.)

Domestic

Foreign

22,533,640

13,943,858

8,589,782

Trades (No.)

Domestic

Foreign

2,898

2,670

228

MARKET CAPITALIZATION (Rs.)

2,655,343,932,086

888,203,864

0

(3.28)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,698,397,341,844

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 131

EQUITY FUNDS

131

131

131

0

0

7

7

0

2

2

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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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 3,459.89 3,482.08

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,839.10 4,870.14

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASING [X]KOTMALE HOLDINGSALUFABCOLOMBO LANDLOTUS HYDRORENUKA CITY HOT.E - CHANNELLINGSINHAPUTHRA FIN [P]EASTERN MERCHANTLUCKY LANKA

Company VWAPrev. Close

0.30 106.40 29.00 24.70 5.50

299.80 6.40 7.30 5.00 2.50

VWADays Close

Change(Rs.)

0.10 20.80 2.00 1.40 0.30

14.80 0.30 0.30 0.20 0.10

Change%

50.00 24.30 7.41 6.01 5.77 5.19 4.92 4.29 4.17 4.17

TOP 10 GAINERS

LANKEM DEV.BLUE DIAMONDSCARGO BOATNATION LANKAPEOPLE'S MERCHLOLC FINANCEMASKELIYABOGALA GRAPHITELANKA ALUMINIUMAMANA LIFE

Company

2.50 0.90

83.90 1.00

13.50 2.10 8.00

12.00 71.90 1.30

VWAPrev. Close

2.20 0.80

75.40 0.90

12.20 1.90 7.30

11.00 66.20 1.20

VWADays Close

Change(Rs.)

(0.30)(0.10)(8.50)(0.10)(1.30)(0.20)(0.70)(1.00)(5.70)(0.10)

Change%

(12.00)(11.11)(10.13)(10.00)(9.63)(9.52)(8.75)(8.33)(7.93)(7.69)

TOP 10 LOSERS

0.20 85.60 27.00 23.30 5.20

285.00 6.10 7.00 4.80 2.40

6,046.79 6,070.80 6,228.26ASPI 6,217.72 6,046.79 (2.91)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 107.00 29.40 24.70 5.50

300.00 6.60 7.30 5.00 2.50

0.20 99.00 29.00 23.10 5.50

270.00 6.10 7.30 4.80 2.50

179,500 166 341

1,200 1,366

969 1,123

100 64,699 1,000

35,950.00 17,656.00 9,895.40 27,881.00 7,513.00

273,074.60 6,992.60 730.00

323,435.00 2,500.00

510452

185172

2.40 1.00 75.40 1.00 12.40 2.10 8.00 11.70 67.00 1.40

2.20 0.80 75.40 0.90 12.20 1.90 7.00 11.00 66.10 1.20

39,100 3,108

300 119,849

2,171 434,933

100 997 350

2,702

90,702.60 2,621.80 22,620.00 119,649.00 26,546.20 861,898.30

725.00 11,421.50 23,180.00 3,242.80

1693

103

432744

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.84

1.35

2.99

295

213

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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14-03-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,459.89 3,482.08 3,496.44 3,553.11 3,438.40 -1.05

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-14

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!

gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

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<!

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Abans Finance PLC 01 for 05 05th April 2017 06th April 2017 17th April 2017 21st April 2017 28th April 2017 02nd May 2017

(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)

Kalamazoo Systems PLC

60 for 01 Dates to be Notified

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC


(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )

Raigam Wayamba Salterns PLC


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Browns Beach Hotel PLC


(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC


(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Brac Lanka Finance PLC


(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

Senkadagala Finance PLC


(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)

Swadeshi Industrial Works PLC


(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

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 its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Commercial Bank of Ceylon PLC


Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.

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/!!!!!!!!

3

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Commercial Development Company PLC

2.50 Second Interim

Not Applicable 03-03-2017 14-03-2017

Nestle Lanka PLC 40.00 Interim Not Applicable 03-03-2017 14-03-2017

National Development Bank PLC 2.00 Final Not Applicable 06-03-2017 15-03-2017

Selinsing PLC

73.36( Rs. 4.86 per share which has been already subjected to tax and Rs. 68.50 which would be subjected

to tax 10%)

First Interim Not Applicable 07-03-2017 16-03-2017

Nuwara Eliya Hotels Company PLC 30.00 Interim Not Applicable 07-03-2017 16-03-2017

Lanka Ceramics PLC 8.00 Interim Not Applicable 07-03-2017 16-03-2017

Regnis ( Lanka) PLC 18.50 Final Not Applicable 07-03-2017 16-03-2017

Singer Industries (Ceylon) PLC 6.50 Final Not Applicable 07-03-2017 16-03-2017

Singer (Sri Lanka) PLC 8.80 Final Not Applicable 07-03-2017 16-03-2017

Peoples Insurance PLC 0.75 Second Interim

Not Applicable 07-03-2017 16-03-2017

Union Bank of Colombo PLC 0.10 Final Not Applicable 07-03-2017 16-03-2017

Indo-Malay PLC

21.63 ( Rs.1.18 per share would be paid out of income already subject to tax Rs. 20.45 would be subject to

tax 10%.)

Second Interim

Not Applicable 08-03-2017 16-03-2017

Shalimar (Malay) PLC 8.20 (Subject to a dividend tax of

10% ) Second Interim

Not Applicable 08-03-2017 16-03-2017

The Lighthouse Hotel PLC 2.00 Interim Not Applicable 08-03-2017 16-03-2017

Nations Trust Bank PLC 2.10 First & Final Not Applicable 08-03-2017 17-03-2017

Union Assurance PLC 10.50 First & Final Not Applicable 08-03-2017 17-03-2017

Printcare PLC 0.40 Second

Interim Not Applicable 10-03-2017 20-03-2017

Good Hope PLC

38.05 (Rs. 2.05 per share would be paid out of dividend income

received which had already been subjected to tax Rs. 36per share would be paid out of operational

profits subject to 10% dividend tax)

Second Interim

Not Applicable 15-03-2017 23-03-2017

C T Land Development PLC 1.80 Second Interim

Not Applicable 16-03-2017 27-03-2017

Cargills (Ceylon) PLC 3.80 Interim Not Applicable 16-03-2017 27-03-2017

Melsta Corp Limited 1.00 Final Not Applicable 17-03-2017 28-03-2017

Laxapana Batteries PLC 0.77 Interim Not Applicable 17-03-2017 28-03-2017

J. L Morison Son & Jones (Ceylon) PLC 10.00 (Voting & Non-Voting) Interim Not Applicable 17-03-2017 28-03-2017

Keells Food Products PLC 3.00 Second Interim

Not Applicable 17-03-2017 28-03-2017

Lanka Aluminium Industries PLC 2.00 Interim Not Applicable 17-03-2017 28-03-2017

C. T. Holdings PLC 3.50 Second Interim

Not Applicable 20-03-2017 28-03-2017

Access Engineering PLC 0.50 Second Interim

Not Applicable 20-03-2017 29-03-2017

Softlogic Life Insurance PLC 2.16 Interim Not Applicable 20-03-2017 29-03-2017

Muller & Phipps (Ceylon) PLC 0.07 Interim Not Applicable 20-03-2017 29-03-2017

4

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


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න

-Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kkkkqgkqqgkqqgkqqgkq

Kotmale Holdings PLC 13.10 Interim Not Applicable 20-03-2017 29-03-2017

Aitken Spence Hotel Holdings PLC 0.50 Interim Not Applicable 21-03-2017 30-03-2017

E. B. Creasy & Company PLC 36.00 Interim Not Applicable 21-03-2017 30-03-2017

Softlogic Capital PLC 0.50 Interim Not Applicable 21-03-2017 30-03-2017

L B Finance PLC 6.00 Interim Not Applicable 21-03-2017 30-03-2017

John Keells Hotels PLC 0.10 Second Interim Not Applicable 21-03-2017 30-03-2017

Trans Asia Hotels PLC 2.00 Interim Not Applicable 21-03-2017 30-03-2017

Aitken Spence PLC 1.25 Interim Not Applicable 21-03-2017 30-03-2017

Swisstek (Ceylon) PLC 1.50 Interim Not Applicable 21-03-2017 30-03-2017

Asiri Surgical Hospital PLC 0.35 Interim Not Applicable 22-03-2017 30-03-2017

Alumex PLC 1.00 ( 0.60 per share not liable to tax 0.40 per share liable to 10%

dividend tax) Interim Not Applicable 22-03-2017 30-03-2017

Janashakthi Insurance PLC 1.00 Interim Not Applicable 22-03-2017 31-03-2017

Diesel & Motor Engineering PLC 24.00 Interim Not Applicable 22-03-2017 31-03-2017

Hayleys Fibre PLC 1.50 ( 0.64 Liable to 10% dividend tax 0.86 per share not Liable to

dividend tax) Interim Not Applicable 22-03-2017 31-03-2017

Amaya Leisure PLC 2.00 (Not Liable to 10% dividend

tax) Interim Not Applicable 22-03-2017 31-03-2017

Talawakelle Tea Estates PLC 1.00 (0.63 per share –Liable 10% tax 0.37 per share not liable to

tax) Interim Not Applicable 22-03-2017 31-03-2017

Asian Hotels & Properties PLC Rs. 2.00 Interim Not Applicable 22-03-2017 31-03-2017

AIA Insurance PLC 2.00 Final 27-03-2017 28-03-2017 05-04-2017

HNB Assurance PLC 5.00 Final 29-03-2017 30-03-2017 07-04-2017

Hatton National Bank PLC 3.50 (Voting & Non-Voting) Final 30-03-2017 31-03-2017 11-04-2017

Seylan Bank PLC 1.00 (Voting & Non-Voting) First & Final 31-03-2017 03-04-2017 12-04-2017

Sampath Bank PLC 4.75 Second & Final 31-03-2017 03-04-2017 12-04-2017

Seylan Development PLC 0.75 First & Final 31-03-2017 03-04-2017 12-04-2017

Ceylinco Insurance PLC 27.50 (Voting & Non-Voting) First & Final 21-04-2017 24-04-2017 02-05-2017

Ceylon Tabacco PLC 6.00( Divdend less 10% tax) Final 25-04-2017 26-04-2017 05-05-2017

Overseas Realty (Ceylon) PLC 1.25 First & Final 26-04-2017 27-04-2017 08-05-2017

Nestle Lanka PLC 40.00 Final 05-05-2017 08-05-2017 18-05-2017

Commercial Development Company PLC

0.50 Final 08-05-2017 09-05-2017 19-05-2017

Dialog Axiata PLC 0.39 (Subject to tax) Final Dates to be notified.

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

5

PUBLICATIONS

PUBLICATIONS


SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl


ෙකොටස් ��ය�ෙ3 �ස්�ම

hr<GkivI!%m<ml<

XD

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙ:;<ත ලාභය (>.) gVk<kqz<!ogit<th<hMl<!

ohXlkq!)'hi*

National Development Bank PLC 01 for every 26.219093 Not Applicable To be notified 962,040,386.94

Seylan Bank PLC

Voting – One (01) share for every 48.395058 shares / Non-Voting – One (01) share for

28.839506 shares

Voting /Non-Voting-

31st March 2017

Voting /Non-Voting-

03rd April 2017

Voting -356,354,237 Non-Voting -342,190,593

Commercial Bank of Ceylon PLC

If WHT is 10%,Voting – One (01) share for 79.3888902155 shares / Non-Voting – One (01) share for 63.3333809335

If WHT is 14%, Voting –One (01) share for 83.0814035386 shares / Non-Voting – One (01) share for 66.2791042251

Voting /Non-Voting-

30th March 2017

Voting /Non-Voting-

31st March 2017

If WHT 10% - Voting- 1,501,991,773.2 / Non-Voting- 102,982,775.4

If WHT 14% - Voting- 1,435,236,583.28 / Non-Voting - 98,405,763.16

Hatton National Bank PLC

If WHT 10%- Voting- One (01) share for 73.3333333/ Non-Voting –One (01) share for

63.4920635

If WHT 14%- Voting –One (01) share for 76.7441860 / Non-Voting- One (01) share for

66.4451827

Voting /Non-Voting-

30th March 2017

Voting /Non-Voting-

31st March 2017

WHT 10%: Voting – 1,041,883,863.3 Non-Voting – 261,634,879.8

WHT 14% Voting – 995,577,913.82 Non-Voting – 250,006,662.92

CAPITALIZATION OF RESERVES / සං@ත පා3ධCකරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY


PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE 4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be notified One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං@ත පා3ධGකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැHස්�ගත 2Iම හා �� 2Iම : ර�ප � අ�Jලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැCමට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njl!

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

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �Kවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!w-jmfqXk<kh<hMl<<!giz!w-jmfqXk<kh<hMl<<!giz!w-jmfqXk<kh<hMl<<!giz!wz<jzz<jzz<jzz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Singer (Sri Lanka) PLC 31-03-2017 31-03-2017

03-04-2017 to 05-04-2017 (Inclusive of both dates)

06-04-2017

Subdiving each issued Ordinary share in the proportion of three( 03) shares for every One (01) existing share.

Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,M� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!

6

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2I� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Prime Lands (Private) Limited Summit Finance PLC (GSF.N0000)

From 28th February 2017 to 20th March 2017

Rs.30.00

VOLUNTARY OFFERS / ස්ෙවRඡා අNපණය ඉ4Pප 2I� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU


SECURITY


OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Lamurep Investments Limited

Sunshine Holdings PLC (SUN.N0000)

From 23rd February 2017 to 09th March 2017

Rs.47.50

DE-LISTING OFFER/ �N ලැHස්� අNපණය/ப��யலிலி�� ந��க�


SECURITY


OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Pප කරන �ල (>.) hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*uqjz)'hi/*uqjz)'hi/*uqjz)'hi/*

Lock Trading AB MPRH.N0000 From 9th March 2017 to 29th

March 2017 Rs.33.00

DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY සමාගම gl<heq

INITIAL DATE OF TRANSFER

1W�ම Xයා මක Y

4නය lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015. • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016. • Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016. • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016 • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-2016.

• Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016 • Non submission of Annual Report for the F/Y Ended 31-DEC-2015

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016.

7

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

1W�ම Xයා මක Y

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Standard Capital PLC 27-Sep-2016

• Non submission of Annual Report for the F/Y Ended 31-DEC-2016. • Non submission of Financial Statements for the quarter ended 31-DEC-2016 •

Swarnamahal Financial Services PLC

19-Jan-2017

• 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

Malwatte Valley Plantations PLC

13-Mar-2017 • Non--submission of Interim Financial Statements for the quarter ended 31st December 2016.

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Iම අ �Kවා 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<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

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.

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Iම අ �Kවා 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/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016

Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

Chilaw Finance PLC 14-Feb-2017

Trading of CFL.N0000 has been suspended to facilitate the amalgamation of Chilaw Finance PLC with Richard Pieris Finance Limited which was approved by the

shareholders at the Extraordinary General Meeting held on the 13th February 2017.

8

PUBLICATIONS

PUBLICATIONS


TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Iම තාවකාWකව අ �Kවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලං[ 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/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<N{<Mh<!ohiKg<%m<m!nxquqk<kz<N{<Mh<!ohiKg<%m<m!nxquqk<kz<N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtgtgtgt!!!!!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

AIA Insurance PLC 27-03-2017 AIA Prenier Acadamy, AIA Office, third floor of Union of Post and Telecommunication Officers’ Building, No. 95, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

National Development Bank PLC 30-03-2017 Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.

10.00 a.m.

DFCC Bank PLC 30-03-2017 Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand Hotel, ‘OAK Room’ No. 77, Galle Road, Colombo 03. 02.00 p.m.

Union Assurance PLC 31-03-2017 Union Assurance Auditorium, No. 20, St. Michaels Road, Colombo 03. 9.00 a.m.

Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.

Pan Asia Banking Corporation PLC 31-03-2017 The Kingsbury, The Winchester, Basement Level No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Softlogic Life Insurance PLC 31-03-2017 4th Floor, Central Hospital (Pvt) Limited, No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Singer Sri Lanka PLC 31-03-2017 Registered Office of the Company, No.80, Nawam Mawatha, Colombo 02. 10.00 a.m.

Regnis (Lanka) PLC 31-03-2017 Singer Sri Lanka PLC, No.80, Nawam Mawatha, Colombo 02. 10.30 a.m

Nations Trust Bank PLC 31-03-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka 30A, ,Malasekera Mawatha, Colombo 07.

10.30 a.m.

Singer Industries (Ceylon) PLC 31-03-2017 Singer Sri Lanka PLC, No.80, Nawam Mawatha, Colombo 02. 11.00 a.m.

Union Bank of Colombo PLC 31-03-2017 ‘Auditorium’ of the Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Seylan Developments PLC 31-03-2017 Sasakawa Hall, No. 4, 22nd Lane, Colombo 03. 02.30 p.m.

Ceylon Tobacco Company PLC 25-04-2017 Auditorium, 178, Srimath Ramanathan Mawatha,Colombo 15. 10.00 a.m.

Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 02.30 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.00 p.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

9

PUBLICATIONS

PUBLICATIONS


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

!ෙBදනය/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<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY


DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Sanasa Development Bank PLC 21-03-2017 Uththamavi Hall, Sanasa Campus Ltd, Paragammana, Hettimulla, Kegalle. 09.00 a.m.

Hatton National Bank PLC 27-03-2017 Auditorium, Level 22 of ‘HNB Towers” No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Nation Lanka Finance PLC 30-03-2017 “Committee Room D” of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Lee Hedges PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.30 a.m.

10

PUBLICATIONS

PUBLICATIONS


SEC DIRECTIVES / C�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

SEC DIRECTIVES

To : The Colombo Stock Exchange/Central Depositary Systems (Pvt) Ltd and all licensed Stock Brokers and/ or Stock Dealers of the Colombo Stock Exchange trading or dealing in Equity Securities

DIRECTIVE ISSUED UNDER SECTION 13 (C} OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO. 36 OF 1987 (AS AMENDED)

RE: REVISION OF SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL .DEPOSITORY SYSTEMS (PVT) LTD (CDS)

The Securities and Exchange Commission of Sri Lanka (SEC) at its 381st meeting held on 10th January 2017 considered a request from the CSE to review the transaction fees applicable to CSE and CDS which are currently in force by:

a) adopting a step-up fee structure rather than the present flat fee structure when consolidating transactions for the purpose of computing fees; and

b) increasing the threshold for the two-band fee structure from the present Rs. 5OMn to Rs. lOOMn. The basis for the request was that levying fees on a 'flat' basis is not equitable since transaction fees payable on a marginally lower turnover is higher than fees payable for a marginally higher-value transaction.

The Commission having deliberated on the proposal put forth by the CSE approved the transaction fee structure which appears in the Annexure hereto.

The CSE and the CDS are hereby directed to levy the CSE and CDS fees with regard to all share transactions carried out at the CSE in accordance with the table appearing in the Annexure.

All licensed Stock Brokers and Stock Dealers trading in equity securities are hereby directed to ensure compliance with the fee structure as depicted in the table appearing in the Annexure, when paying the CSE and CDS fees in respect of all share transactions.

This directiove shall be effective from 15th March 2017. ANNEXURE

SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL DEPOSITORY SYSTEMS (PVT) LTD (CDS) WITH EFFECT FROM 15TH MARCH 2017

Share Transaction Fee Structure (to be implemented on a step up basis)

Transaction Cost BandTransaction Cost BandTransaction Cost BandTransaction Cost Band Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)

Transactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Note1

Brokerage Fees 0.6400 0.2000 Note 2

CSE Fees 0.0840 0.0525

CDS Fees 0.0240 0.0150

SEC Cess 0.0720 0.0450

Share Transaction Levy imposed by the Government

0.3000 0.3000

Total 1.1200 0.6125

Note 1. Illustration of Share Transaction Fee Structure when applied on Step up Basis:

Transaction Value (Rs.) 102 million

100 million 2 million Total

Consolidated Fees (%) 1.1200 0.6125 -

(Rs.) 1,120,000 12,250 1,132,250

Note 2. Brokerage fees are indicated as a floor brokerage commission; actual fees may exceed this percentage

06-02-2017

11

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙGඛ / C�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hhhhvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt!

ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2016201620162016----12121212----31313131)වැ! �න අවස4 J වසර සඳහා වා9Aක වා9තා / liIs<!)3127312731273127....23232323....42424242*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!


Singer Sri Lanka PLC

Singer Industries (Ceylon) PLC

Regnis ( Lanka) PLC

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

CSE CIRCULAR

R I L PROPERTY LIMITED ("COMPANY'') - INITIAL PUBLIC OFFERING

The CSE has approved in- principle an Application for listing the Ordinary Voting shares of the above Company. Further details are as follows:

NUMBER OF SHARES TO BE OFFERED

Offer for Subscription of 120,000,000 Ordinary Voting Shares at a price of LKR. 8.00 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST 04th April 2017

MANAGERS TO THE ISSUE Lead Managers to the Issue

Commercial Bank of Ceylon PLC Investment Banking Unit "Commercial House" No. 21, Sir Razik Fareed Mawatha, P.O. Box 856, Colombo 01. Tel: +94 11 2334643/94 114 718248 +94 11 248649 1-4 +94 11 2486489-99 REGISTRARS TO THE ISSUE

PW Corporate Secretarial (Private) Limited No. 3/17, Kynsey Road, Colombo 08. Tel: +94 114640360 -3 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 16th March 2017.16th March 2017.16th March 2017.16th March 2017.

10-03-2017

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

BPPL Holdings Limited Initial Public Offer 13-03-2017

Janashakthi Insurance Company PLC Further Announcement Re:Change Of Chief Executive Officer 13-03-2017

Vidullanka PLC Corporate Disclosure 14-03-2017

Joint Managers to the Issue

NDB Investment Bank Limited No. 40, Navam Mawatha, Colombo 02. Tel: +94 11 2300385-90

12

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැHස්�ගත සමාග�වල අධ&;ෂකව>�ෙ3 හා පධාන ,ධායක

�ලධාI�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��த�ப�ட க�பனிகளி�<!இய��ன க! ம�#� பிரதான நிைறேவ�# அதிகா*களி� ப*மா�ற+க! ெதாட பான ெவளி�ப��த�கள

!!!!!!!!CHANGE OF DIRECTORATES /අධ&;ෂක ම^ඩල ෙ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<!!!!!

APPOINTMENTS / ප#�� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt

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

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධN.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!h-bg<Gfi<!h-bg<Gfi<!h-bg<Gfi<!hkuqbqe<!ke<jlkuqbqe<!ke<jlkuqbqe<!ke<jlkuqbqe<!ke<jl

ANNOUNCEMENT RECEIVED

DATE

!ෙBදනය ලැKන �නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

HVA Foods PLC Mr. W. I. H. J. Fernando Executive Director 14-03-2017 Purchase

NAME OF DIRECTOR

අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

DESIGNATION

තන�ර HkuqHkuqHkuqHkuq

COMPANY


EFFECTIVE DATE

වලං[ 4නය osz<ZhcbiGl<!kqgkq

Mr. N. F. B. T. S. N. Hussain Non-Independent Non-Executive Director MTD Walkers PLC 10-03-2017

NAME OF DIRECTOR අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලං[ 4නය

osz<ZhcbiGl<!kqgkq

Mr. L. Y. Lee Director MTD Walkers PLC 10-03-2017

13

Share Prices and Trends 14-03-2017/

MAIN BOARD MAIN BOARD

200 800 184

4,100 407

684,240 2,025

74,344 2,500 3,825 1,100

100 500 655

4,235 110

2,614 100

2,500 600

15,761 103

10,151 10,000 20,010 2,500 4,993 1,000 2,000

100 1,000 1,000

750 2,260 1,500 3,432

325 500 520

15,100 1,000 1,000 2,701 7,388

11,257 10,800 5,230 6,570

563 1,100

190 1,000

12,979 479 300 137

120 9,970

200 1,730

100 130 401 660

1,000 1,100 6,429

495 297 199 275 210 500 250 125

1,186 1,000 2,500 5,300

618 200

302,000 236

1,147 1,584

200 200,000

101 140

1,000 4,850

851 178

50,000 857

11,837 210 200 890 100

5,712 1,173 6,307 3,010

100 14,977 1,000

10,658 100 200

150

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABARPICOASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBOGAWANTALAWAC M HOLDINGSC T HOLDINGSC T LANDCARGILLSCARGO BOATCARSONS

CARSONSCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCHEMANEXCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

37.10 37.00 37.50 37.00 87.10 25.00 25.10 25.00 54.50 54.50 54.40 54.30 54.20 54.10 54.00

190.10 190.00 190.00

4.50 4.60 4.40 4.60

57.50 57.00 56.50 56.70 56.20 56.10 59.10 59.90 60.00 59.20 56.20 56.00 55.50 55.00 29.00

168.00 24.00 1.20 5.40 5.20 5.30 5.40

10.00 164.00 163.10 163.00 163.50

7.80 70.00

147.00 46.50

187.30 75.40

161.00

161.00 60.00 60.60 51.50 87.60 87.00 87.00 45.00 44.50 43.60 43.50

1,395.00 1,396.00 1,396.00 1,395.00 1,399.00 1,400.00

94.90 95.00 42.00 41.20 41.10 41.00 56.50 56.00 55.00

169.00 168.00 166.00 90.00 85.10 85.00 63.30 7.20 7.10 7.00

820.10 811.00 820.10 811.00 830.00 23.10 23.10 24.70

136.50 136.00 135.00 136.90 135.10 135.00 135.10 135.00 134.30 105.50

105.30

0.10

0.10

2.00

0.50

1.00

9.70

9.40

1.40

0.50

1.00

1.00

7.00 0.10

2.70 8.50

2.00

0.50

0.70

0.90

4.20

3.00

0.10

14224

314

163

1021243381135261211111212517114313335

166511119132

1312128212

1211215211422631456213311183212221143

143181511

1

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

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788

300

2,328

120

169,115

2,000

200

7,300

10,000

6,958

1,777 578 528 100 999

2,537 1,710 5,270

160 200 124 424

5,024 30,556 2,500

100 25,980 3,000

20,000 9,416

300

64,399

20,000 3,780,719

1,100 2,500 1,500 1,200

300 1,100

490 200 500

85,000 27,500 1,268

70,953 11,005

499 2,165

159 150

1,523 1,252

215 3,000 5,259 1,001 2,549 3,241

121 400 605 284

150,100 2,772

535 5,052

300 34,700

322 618

1,100 381 200 250 337

1,380 300 400 100 100 200

68,833 995 200

56,678 5,301

19,050 1,935 1,500 1,343 2,000

675,359 176,720 823,494

226 556

22,052 165 183 314 323 100 225 462

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIMODIMODIMODIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHORANAHORANAHORANAHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

105.20

105.10

105.00

105.00

104.90

105.00

5.90

5.80

5.70

5.70

116.00 116.00 116.00 115.60 115.60 115.60 11.10 11.10 11.20

560.00 568.00 569.00 570.00 78.00 70.00 70.30 70.00 70.10 34.00 20.00 4.80

5.00

6.00 5.90

20.80 20.70 20.60 20.80 20.70 20.80 17.50 18.30 9.90

10.00 9.90 9.80 9.70 9.60

68.50 68.00

67.50 67.20

260.00 260.00 261.00 13.50 13.60 13.70 13.70 13.60 69.50 69.00 68.80 68.70

109.00 108.10 191.20 189.00 191.00 192.00 63.00 62.00 61.50 61.00 15.00 15.20 15.10 15.00 18.00 18.50

410.00 16.60 16.70 16.60 16.50 16.60 16.50 16.40 16.50 16.50 16.40

139.00 138.80 139.00 139.00 139.00 138.90 138.80 139.00 138.80 138.70 138.60 138.50 138.80 138.50 138.40

0.10

10.00

0.10 0.10

0.20

0.60

0.50

0.20

0.90

0.40

0.90

1.30

0.10

4

1

8

3

14

1

2

10

7

11

125511625238

115

148181122

5

115232313112

1494

17829

212123235333345111152221212222111

2641

171095156

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ñ, ñ,tpiy tpiy





195 650

12,360 8,333

100 25,916 2,524 2,000 2,000

37,200 2,000

10,000 33,423

515 1,695

15,005 1,300 3,489

100 220

4,781 1,170 1,000

517 450 100 100

1,100 3,000

200 149

500 300 300

5,990 12,000 18,100 5,000

15,000 9,942

10,000 2,000 2,000

20,401 100

1,293 350

5,000 100

2,000 555

2,310 215

4,000 1,999

21,600

3,626 13,874

110 246 212 100 200 180 101 558 541 100

1,905 100 100

5,100 11,020

999 4,239

500 1,511

11,182 175

2,733 434 565

2,400 1,000 1,366

11,600 1,092 3,000

400 595 700

2,800 4,964

3,990,541 148

2,000 5,000

23,725 1,518 5,469 1,000

559 100

5,410 1,000 2,800 3,200

100 500 320

61,650 5,010

JKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSLAKE HOUSE PRIN.LANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKEM DEV.

LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLION BREWERYLION BREWERYLION BREWERYLOLCLOLCLOTUS HYDROMADULSIMAMAHAWELI REACHMAHAWELI REACHMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMORISONSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERS

138.30 138.20 138.10 138.00 138.10 138.00

5.00 4.90 5.00

10.40 10.30 10.40 10.30 10.20 10.30 58.00 56.00 56.00

112.00 53.10 53.00 53.50 16.00 16.50 10.00 10.10 10.00 10.10 10.00 10.10

107.00

126.50 66.10 10.00 10.20 10.40 10.50 10.40 10.50 10.50 10.30 10.20 61.10 61.00 60.50 60.30 30.10 30.00 30.10 30.00 30.10 30.00 30.50 40.50 40.50 2.40

2.30 2.20

29.50 28.90 28.60 29.50 28.60 28.90 29.00 25.10 25.00 26.00 25.10 25.90 26.00 10.30 10.40

124.40 124.50 124.90 125.00 124.50 465.50 465.00 460.10 460.00 60.30 60.20 5.50 5.10

18.50 18.70 63.90 64.00 64.70 64.80 64.90 65.00 61.50 12.00 11.80 11.60 11.50 11.70

360.00 35.60 35.70 35.60 35.70 35.60 36.00 36.80 36.90 37.00 1.20 1.10

0.10

0.50

0.10

21.40

0.20

0.10

0.20

0.50

0.30

0.20

9.90

0.90

0.50

2.00 3.00

0.50

0.30

0.30

0.30

5.70

0.70

0.10

32681

224217125145523451242112348

12126726223141142125

142226

8222111123316118

232117

10192322222112423

25113

2334121512411172




ñ, ñ,tpiy tpiy





200 110 440

117,843 2,000

200 1,089

700 54,382

100 1,105

117,895 275,216 10,681 9,149

100 130 500 206

2,500 30,000

100 201

1,000 300

1,871 400 500

3,687 115,000 135,209 180,601

386 6,100 3,001

300 260

1,054 500

10,006 5,200

250,000 512 300

24,900 10,000 3,932 5,535 1,000

7,000

100

16,511

13,780 1,002

11,000 100

1,360,000 610

3,001 2,500

247,814 2,180

766,925 179,000

500

605 3,000 2,550

131 100 100

11,437 47,666

9,157

1,015

4,113

72,276

100

100

105,206 100

5,715 1,000 1,000 7,100 3,000

100 5,126 6,672

100 1,000

150 11,000

100 100 100 200 110

1,000 100 151

25,600 3,600

700 10,244

MULLERSNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANUWARA ELIYAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSRADIANT GEMSREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICH PIERIS EXP

RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. 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 DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTAL LANKATALAWAKELLETALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

1.20 138.50 137.00

1.00 0.90

75.50 75.10 75.10 4.60

1,450.00 20.10 20.00 20.00 15.10 15.00 15.40 15.30 15.30 15.40 2.70 2.60

74.00 73.00 18.90 12.40 12.20 16.00 15.80 15.70 15.80 15.70 5.50

22.00 135.10 135.30 135.00 135.30 135.10

2.70 2.80 2.80 2.70

270.00 300.00 18.10 20.00 20.00 19.50 14.80

14.70

14.60

14.80

19.00 230.00

8.20 8.30 8.20 8.30 8.20 8.30 8.20

120.00 0.50 0.20

0.30

266.50 267.00 266.90 266.50 266.10 266.00 100.00 52.00

52.00

51.90

51.90

52.00

51.80

52.00

13.50 13.80 3.10 3.00 3.10 3.00 3.10

56.00 17.10

139.00 140.00 139.00 34.70 12.00 11.90 12.00 68.70 67.90 20.50 34.00 32.20 54.00 36.50 36.50 36.60 36.50

0.10

0.10

15.00

0.10

0.30

0.50

0.50

0.10

0.10

1.30

0.10

0.10

0.20

1.00 0.20

0.10 1.00

0.10

0.20

0.20

12281421

1813

251443121144231122191

21196

154231143

147261281

1

2

2

23

12

1412133

294

1

432411

137

6

2

1

18

4

1

111211311811126111127127623


XD XD

XD XD XD

XD

XD

XD XD XD XD XD

XD XD XD



ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

2,000 47,358

100 100

5,000 71,300

200 781,644

9,990 88,500 20,000 1,100 1,500

14,200 100 140

12,170 10,800

165 10,200

131,500 1,358,300

60,000 140,000

200 134,495 10,001

200 128

47,200

1,001

5,436

10,000

450 2,000

200 160

28,156

22,000

1,175

100

10,959

17,560 100

2,612 2,000

290 120

3,000 17,280

125

500 12,000 48,549 4,000 3,441 2,990

5,000 12,600 1,000

1,100

1,004 1,000

24,850 10,110 8,125 4,200 4,500

20,675 111

304,819 2,700 2,001

211,516 131,524

1,500 650 450

168,000

635 100 262

98,300 700

160 101 500

10,259

1,675

1,600 1,000 3,500

350 317

5,573 3,700

500 700

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORS

VALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALA

ADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS INVSTMNTSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLING

36.60 36.50 36.30 36.20 36.10 36.00 35.90 36.00 36.00 36.10 36.20 36.50 36.30 36.50 36.70 36.50 36.70 36.30 36.50 36.20 36.10 36.00 36.10 36.00 36.10 36.00 36.50 5.00 4.90 2.10

2.20

2.10

2.00

124.10 124.00 62.10 62.20 54.50

54.50

54.60

54.80

54.90

14.00 13.90 13.80 13.70 13.50 13.70 13.60 13.50 79.70

7.90 7.80 7.90

57.50 5.10

22.70

1.10 1.00 0.60

0.70

4.70 4.80

20.50 20.40 20.30 20.20 20.10 20.00 20.40 3.50 1.20 0.70 1.20 2.00 7.50 7.20 7.10 1.00

11.70 11.10 11.00 0.90 1.20

2.50 2.70 2.50 3.30

3.20

10.20 10.10 10.00 42.30 42.20 42.00 42.30 2.50 6.10

0.50

0.10

0.40

0.10

0.10

0.10

0.80

0.30

0.10

0.30

0.10

0.20

1.00

0.10

422113

3317292223127223

16323

102

233139

2

4

4

1112

18

8

3

1

5

1144211183

14

11234

111

4

11

293

112382

1333

11131323

511

182

2414

7

111214122

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD XD XD XD

Total Trades 2,109

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

123 200 100

33,155 6,000

1,800

5,000

100 1,124

110 330 610

5,000 57,100 1,000

53,723 202,700

5,400 45,110

128,000 1,000 5,449

41,900

900 1,900

27,000 4,696 1,199

10,349 1,000

500 14,100

500 550

1,100 14,678

500 1,000

704 1,042

100

1,001 32,685

126,501 7,330 5,940 2,500

469 410

5,049 417 400 745

11,878

100 1,314 1,674

15,242

13,500 477,931

1,000 1,000

853 1,000

31,795

E - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKAMACKWOODS ENERGYMARAWILA RESORTSMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESoftlogic LifeTAPROBANETESS AGROVALLIBEL ONEVALLIBEL ONE

VALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLLANKA CEMENTMALWATTEMALWATTESWARNAMAHAL FIN

6.20 6.50 6.60

52.00 11.90

11.80

11.90

29.50 29.00 28.40 28.10 28.00 4.10 4.00

147.50 2.10 2.00 1.90 2.00 1.90 2.50 2.40

2.10

12.70 20.10 9.50

10.00 10.20 10.60 10.00 28.00 2.00 2.10

17.10 17.00 5.80 1.50 1.40 1.70

10.80 7.30

5.60 5.50 5.40

31.00 28.10 28.00 28.10 22.10 3.50 1.00

16.50 16.20

16.40

0.80 0.90 0.80 0.30

0.70 0.70 0.80 4.30 2.90 3.00 0.90

0.50

0.10

0.10

0.20

0.10

0.30

0.10

0.10

2.00

0.10

0.20

0.10

0.90

0.60 0.10

0.10 0.20

0.10

11113

1

2

153411

1266

1164

1629

3

127221156122311131

22017262112413

10

1334

42111519

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

392

53

iq/l=ïm;a iq/l=ïm;a

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL 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 (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCE (TS)COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN

3,040,997 144,057

1,852 515,750,041 122,860,551 25,537,675 5,019,754 3,469,731

269,540 263,204

255,450,534 13,727,468

62,353,569 306,406

35,562,099 90,558,319

316,539 9,310,043 3,887,444

162,833,037 909,219

2,914,309 1,041,119

162,650,578 27,102,096 54,463,344 90,542,263

970,466 106,140,618

346,360 92,813,323 44,143,410 32,697,701 2,613,779

10,335,228 9,378,446

829,592 70,867

2,412,580 71,710

865,000,683 292,181

11,375 10,336

708,391,602 26,275

3,389,585 1,999,999 1,686,435

33 2,910

0 2,828

51,430 116,416,009

32,630 3,658,940

10 20,600

5,308,517 1,260,370

30,749,370 33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 834,439,874 57,212,653

265,097,688 101,250,000 83,058,692

330,756,782 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 442,561,629 200,000,000

1,579,862,482 67,500,000

1,191,766,772 614,066,101 186,190,488 42,061,577

168,983,009 175,977,401 165,333,334 57,966,232

100,000,000 58,928,572

1,091,406,249 41,550,600

63,572,114 55,467,978

1,250,695,267 500,000,000

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 105,752,566 33,901,337 46,519,243

318,074,365 6,377,711,170 2,800,000,000

3,006,000 148,018,370 65,227,555 62,958,930

300.20 55.50

168.00 1.20 5.40

87.00 1,398.20

780.00 51.50 60.60

135.00 105.00

115.60 20.80

192.00 231.00 61.40 38.00 16.50 60.30 40.50

124.50 11.70 0.90

137.20 75.10 15.30 18.90 15.70 12.20 0.50 0.30

266.00 100.00 51.90 91.10 17.10 4.90 2.00

164.00 13.50 57.50

12.70 26.00 3.50 1.20 0.70

13.00 459.90 40.00 9.30

21.20 10.10 42.10 2.50 1.90

2,580.30 10.00 90.00 10.80

Company Name ForeignHolding

Qty

IssuedQuantity

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1714/03/1713/03/1714/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1703/03/1714/03/1709/12/1409/02/1714/03/1714/03/1714/03/1714/03/1708/12/1614/03/1720/12/1614/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

306.90 56.50 168.00 1.20 5.40 87.00

1400.00 799.80 51.50 60.60 135.00 105.00

115.60 20.90 192.00 230.00 61.00 38.00 16.40 60.20 40.50 124.50 11.70 1.00

138.50 75.10 15.40 19.00 15.70 12.20 .50 .30

265.00 100.00 52.00 92.00 17.10 4.90 2.00

150.00 14.00 57.50

12.70 26.00 3.50 1.20 .70

22.35 13.70 460.00 44.80 9.40 21.20 10.00 42.30 2.50 1.90

2580.30 10.00 90.00 10.80

9,230,960,874 1,870,128,000 1,249,500,000 1,007,049,400

709,181,973 18,858,023,256 27,964,000,000

2,805,732,914 112,649,382,990

30,645,292,733 2,106,000,000

76,404,816,642 3,070,000,000 2,458,999,760 8,984,253,267

28,654,560,000 2,025,000,000

17,386,602,786 1,938,891,497

678,140,805 23,527,838,726 17,318,606,953 6,771,192,924 3,780,000,000

24,803,840,967 823,500,000 595,883,386

49,526,669,808 4,206,157,700

16,031,541,231 2,827,200,011

284,034,537

9,664,285,808 14,733,984,362 2,389,159,500

807,365,848 1,442,167,428 4,377,433,435

600,000,000 1,260,000,907

0 860,995,291

2,579,282,465 4,309,333,760

983,498,864 718,708,344 469,844,354

13,390,930,767 15,944,277,925 5,320,000,000 7,756,381,800 1,480,183,700 5,870,479,950

679,956,444

30,318,404 32,019,922 7,379,300

839,207,830 130,908,444 197,808,971 18,807,676 6,114,982 7,904,610

45,188,819 826,471,314 56,345,549

262,324,330 100,148,247 76,466,251

326,785,276 48,551,354 63,516,089

539,855,421 472,618,530 49,857,498

138,150,300 165,118,258 752,130,200 163,742,213 229,929,171 431,255,155 200,000,000

1,579,385,224 66,755,789

1,181,962,783 609,042,461 178,289,591 34,374,799

167,127,653 171,053,619 165,116,627 49,678,370 94,392,900 58,276,550

1,085,892,583 41,514,200

63,464,562 55,152,185

484,671,143 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

317,676,753 6,377,711,170 2,800,000,000

3,006,000 147,992,140 61,481,975 59,619,860

306.90 56.90 168.00 1.20 5.40 87.90

1400.00 799.80 51.50 60.60 136.90 105.70

116.30 20.90 192.00 0.00 63.00 0.00 16.70 60.30 40.60 125.00 12.00 1.00

138.50 75.50 15.40 19.00 16.00 12.40 0.50 0.30

267.00 100.00 52.50 92.00 17.10 5.00 2.20

150.00 14.00 57.50

12.70 26.00 3.50 1.40 0.70 0.00 13.70 0.00 44.80 0.00 0.00 10.20 42.30 2.50 2.10 0.00 10.60 0.00 10.80

300.00 55.00 168.00 1.20 5.20 87.00

1394.90 799.80 51.50 60.00 134.30 104.90

115.60 20.60 188.20 0.00 61.00 0.00 16.40 60.20 40.50 124.40 11.50 0.90

137.00 75.10 15.00 18.90 15.70 12.20 0.50 0.20

265.00 100.00 51.80 92.00 17.10 4.90 2.00

150.00 13.50 57.50

12.70 26.00 3.50 1.20 0.70 0.00 13.70 0.00 44.80 0.00 0.00 10.00 42.00 2.50 1.90 0.00 9.50 0.00 10.80

2135 446834 84000 18120 64811 62948

2855239 1600

89095 612123

5857320 18370716

755795 159601

7793421 0

150238 0

2560751 204920 243000

2295515 439654 119649 99091

150585 313886 19090

4011967 26546

383463 35950

1787869 1143700 6992086

920 87655 1627

132738 750

591855 230000

11430 2340

1066867 3243 1401

0 14 0

314 0 0

61420 419179

1250 861898

0 435389

0 11254

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL

CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

ACCESS ENG SL

5,000 1,431,961

188,750 143,943,400

61,758 25,100

169,500 21,500

2,759,415 4,030,431

560,553 15,168,306 9,452,626

182,260,226 76,469

128,962 72,087,170

10,942 3,350

10,017,995 29,604,620 51,356,527 77,732,330 28,875,628

501,133 23,787

5,139,226

4,769,095 732,420 163,174 856,300

1,171,011 5,943,099

1,416,287 605,776 176,522

1,740,103 10,602 82,647 17,551 48,744

3,946,300 10,242

65,300 3,806,671

15,753,201

456,964

62,069,475

6,707,650 688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

20,988,090 66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

21,870,000 72,900,000 15,750,000 29,712,375

666,562 5,808,290 1,742,490

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

7.30 5.40

31.00 22.10 28.10 33.60

0.80 24.00 0.90

163.10 187.30 830.00 820.10 329.80 600.00 237.10

2,799.90 106.40 121.40 460.00

2,000.00 2.70

18.10 17.20 23.20

124.00

600.00 4.00

147.50 2.50 1.20 2.00

63.30 85.10 55.00

155.00 300.00 360.00 339.20 50.60 1.20

550.00

0.40 69.00

7.00

86.00

25.00


Qty

IssuedQuantity

14/03/1714/03/1714/03/1714/03/1714/03/1710/03/17

14/03/1704/01/1614/03/17

14/03/1714/03/1714/03/1714/03/1707/03/1707/03/1730/09/1614/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/1709/03/1713/03/1714/03/17

06/03/1714/03/1714/03/1714/03/1713/03/1714/03/17

14/03/1714/03/1714/03/1710/03/1714/03/1714/03/1709/03/1709/03/1714/03/1710/03/17

28/01/1608/03/17

14/03/17

14/03/17

14/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.30 5.40 31.00 22.10 28.10 33.90

.80 25.00 .90 .00

163.50 187.30 830.00 830.00 338.00 600.00 240.00 2457.20 107.00 124.40 460.00 1995.00

2.70 18.10 16.60 23.20 124.00

650.00 4.00

148.00 2.50 1.20 2.10

63.30 85.00 55.00 155.00 310.00 360.00 319.90 52.70 1.20

648.10

.40 75.00

8.20

82.10

25.00

3,716,064,000 1,831,200,628 8,287,500,000

632,250,000 1,908,493,440

66,741,386 792,000,336 450,000,126 52,385,320

2,609,600,000 41,955,200,000 78,883,200,000

153,624,208,195 906,950,000

12,000,000,000 71,130,000,000 2,687,344,020 3,340,960,000 4,855,757,200

36,800,000,000 107,450,926,000

1,516,725,000 2,135,077,919

696,000,000 2,919,580,000

12,592,854,000 265,714,640

3,761,250,000 440,071,025

564,414,640

6,203,790,000 866,250,000

4,605,418,125 199,968,600

2,090,984,400

1,214,400,000 339,600,000 825,000,000

40,400,008 382,317,132

25,000,000,000

5,774,070 687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,360,022 90,199,174 12,299,256 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,252 79,963,120 53,175,202

527,002,920 117,567,112

4,772,852 29,704,234 23,470,396

19,116,781 66,354,729 25,427,330

176,028,410 24,000,000

281,553,920

21,286,140 71,625,321 15,491,840 29,318,481

596,139 5,529,010 1,618,150

20,540,616 279,276,581

1,242,440

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

7.30 5.60 31.00 22.30 28.10 0.00

0.80 0.00 0.90 0.00

164.00 187.60 835.00 830.00 0.00 0.00 0.00

2457.20 107.00 0.00

465.50 1995.00

2.80 18.10 0.00 0.00

124.10

0.00 4.40

148.00 2.50 0.00 2.10

63.30 90.00 55.00 0.00

310.00 360.00 0.00 0.00 1.20 0.00

0.00 0.00

8.20

82.10

25.10

7.30 5.40 31.00 22.10 28.00 0.00

0.70 0.00 0.90 0.00

163.00 187.30 811.00 820.10 0.00 0.00 0.00

2457.20 99.00 0.00

460.00 1995.00

2.70 18.10 0.00 0.00

124.00

0.00 4.00

147.50 2.50 0.00 2.00

60.10 85.00 55.00 0.00

310.00 350.10 0.00 0.00 1.10 0.00

0.00 0.00

8.20

82.10

25.00

730 868479 227230 11327

250093 0

344803 0

28616 0

3788976 97408

51228708 9861

0 0 0

2457 17656

0 1814216

19950 719170 450690

0 0

303845

0 248904 147648

2500 0

29250

13606 17046585 16610000

0 310

369675 0 0

79731 0

0 0

49

82

19015428


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]

38,359,558 540,711

154,110,420

128,488,776 28,986,978 39,705,108 3,128,995

1,512,564,380 2,805,120

176,347,124 712,217,250 294,590,954

1,458,641,679 49,582,962 50,946,225

925,062

3,284,847 6,666,292 7,916,385

30,633,864 384,600

8,538,673

178,170 2,132,238

300,411

428,700,545 198,083 208,604 152,054

3,862,554 64,881,397

2,200

2,924,743 107,330

7,594,636 2,775,609 1,064,105

356,752 183,470 578,350

459,847,574 12,537,225

146,667 4,378

11,452,447 33,986,134

67,286 38,088

18,139,658 8,573,966

71,858,924 60,000,000

167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

1,954,915,000 75,000,000

572,716,800 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545

8,345,454 25,527,272

1,409,505,596 223,732,169

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

2,046,645,686 5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000

75,514,738 36,011,056

70.00 2.20

36.20

59.60 147.00 161.00 20.00 5.90

260.10 108.10 138.00 61.70 8.20

12.00 49.50 17.70

1.00 0.70 0.90 1.20 3.50

16.40

56.00 13.60

20.10

25.90 10.00 70.00 90.00 4.60

60.30

1.70

37.00 63.80 56.50 19.80 20.00 7.00

34.00 10.70 9.70

96.80 48.20 10.30 18.60 26.10

299.80 23.00 18.20


Qty

IssuedQuantity

14/03/1714/03/1714/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1713/03/1714/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/17

14/03/17

13/03/1714/03/1713/03/1709/03/1714/03/1714/03/17

14/03/17

14/03/1714/03/1714/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/17

10/03/1710/03/1714/03/1714/03/1710/03/1714/03/1713/03/1714/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

70.10 2.20 37.00

59.20 147.00 161.00 20.00 5.90

261.00 108.10 138.00 64.90 8.20 12.00 49.50 18.30

1.00 .70 .90 1.20 3.50 16.40

56.00 13.60

20.10

25.80 10.10 70.00 90.00 4.60 61.00

1.70

37.00 63.80 56.00 19.30 20.00 7.00 34.00 10.70 9.90 .00

97.70 48.10 10.30 18.70 26.00 300.00 23.00 16.60

5,030,124,680 132,000,000

6,068,841,962

24,197,364,282 26,915,296,191 31,618,293,154 2,459,941,000

11,533,998,500 19,507,500,000 61,910,686,080

191,470,464,906 71,904,999,342 16,687,313,855 9,348,000,000 6,689,478,807 3,186,000,000

252,000,242 628,986,680

1,231,200,000 4,464,000,000 3,509,536,853

17,819,573,389

1,917,107,864 2,825,276,077

5,469,801,563

29,462,120,136 5,284,575,450

2,297,454,480 6,483,725,742

13,491,049,791

676,984,022

12,442,730,370 3,309,751,069

25,016,804,450 2,566,080,000 3,436,504,020

676,552,989 1,075,130,218 1,129,920,000 4,858,046,771 4,287,434,280

567,151,200 271,125,000

14,998,311,834 875,435,914

1,129,268,700 2,098,600,000 1,736,838,974

71,417,588 59,960,799

167,489,804

404,256,345 176,813,637 194,109,194 122,761,189

1,954,865,000 65,099,358

571,988,013 1,376,956,952 1,153,601,516 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,118,075,918 505,584,232

8,181,703 24,408,664

1,363,169,290 221,397,799

398,225,895

334,988,605 51,248,037

442,284,235 129,262,458 170,609,824 96,544,443 30,586,243

105,182,938 444,575,743

2,010,255,697 3,795,972 5,481,348

1,452,835,472 45,846,325 42,416,547 6,915,069

50,220,809 21,929,338

70.30 2.40 37.00

60.00 147.00 161.10 20.00 6.00

261.00 109.00 139.00 65.00 8.30 12.00 0.00 18.30

1.10 0.70 0.90 1.20 3.50 16.50

56.60 13.80

20.10

0.00 10.30 0.00 0.00 4.60 61.30

1.70

37.50 63.80 57.50 19.30 0.00 7.20 34.00 10.80 10.00 0.00 0.00 0.00 10.40 18.70 0.00

300.00 0.00 16.60

70.00 2.20 35.60

59.10 147.00 161.00 20.00 5.90

260.00 108.10 138.00 60.20 8.20 11.90 0.00 17.50

1.00 0.60 0.90 1.20 3.50 16.20

56.00 13.50

20.10

0.00 10.00 0.00 0.00 4.50 60.30

1.40

37.00 63.80 56.00 19.30 0.00 7.00 33.50 10.70 9.60 0.00 0.00 0.00 10.20 18.50 0.00

270.00 0.00 16.60

2210930 90703

500616

248249 147000 42988

188320 22426242

778916 16661202

243386948 260013109 13325526

134390 0

12235

18100 1370

88470 840

17672 214452

46513 204804

38190

0 113085

0 0

250562 1455876

3347

196558 191

2769051 1448

0 47592

682677 1118

1933548 0 0 0

878520 76302

0 273075

0 17


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,454 116,275,167

65,356 69,365,900

890,678 34,273

139,699,292 27,336,269 11,947,443

20,245 92,859

6,453,371 128,520 355,050

2,688,825 229,958 203,471 84,073

184,892

348,085

1,072,154

2,065,432

20,550 7,301,665 4,611,492

93,552 3,018,209

15,217,625 1,631,252

7,347,399

59,166 330,324

813,677 107,253 40,538

72,893,511 25,237

110,706,489 326,714 49,866

1,144,305,541 90,497

79 1,419,856

99,031

123,782 38,301,876 1,255,344

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 25,602,730 12,856,830

89,034,626

6,500,000 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

138,240,000 17,429,274 17,500,770

1,243,029,582 66,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320 32,383,250

56.00 20.60 54.00 5.00

16.50 1,449.70

1.20 7.20 1.00

13.50 2.50 2.10

28.00 17.00 20.30 51.50 11.90 77.00 3.20

61.90

6.40

0.10

24.00 94.90 41.10 65.00 10.40 64.60 14.80

19.70

79.10 28.10

46.50 75.40 5.60

24.70 72.00 12.30 44.30 50.20 20.00 73.40

1,661.20 13.80 13.40

52.00 7.40 5.80


Qty

IssuedQuantity

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1709/03/1709/03/1714/03/1714/03/1714/03/17

24/02/15

14/03/17

28/01/16

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/17

13/03/1714/03/17

14/03/1714/03/1713/03/1714/03/1714/03/1710/03/1709/03/1708/03/1714/03/1714/03/1708/03/1714/03/1713/03/17

14/03/1713/03/1714/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

56.00 20.50 54.00 5.00 16.50

1445.00

1.20 7.10 1.00 13.50 2.50 2.10 28.00 17.00 21.90 50.00 11.90 76.00 3.10

61.90

6.60

.10

24.00 91.00 40.40 70.00 10.20 55.00 14.80

19.50

80.00 28.00

46.50 75.40 5.60 24.70 74.70 12.40 48.50 54.00 20.00 79.90

1650.00 13.80 13.40

52.00 7.30 5.80

504,000,000 2,876,532,376 1,080,000,000 2,887,500,000 3,993,000,000 2,905,010,339

591,970,217 386,841,600 600,000,000 777,247,610 403,000,025 478,800,000 850,963,064 340,000,000

1,015,000,000 2,369,000,000 1,319,551,540

15,400,000,000 645,590,128

170,225,000

781,641,056

34,340,000

303,781,320 7,874,694,573 4,087,438,525

422,500,000 3,633,418,038 1,653,936,358

1,753,982,132

514,150,000 725,930,005

2,266,875,000 769,082,714 74,927,160

4,937,060,898 864,000,000

1,700,352,000 772,116,838 878,538,654

24,860,591,640 4,844,400,000

598,032,000 2,041,915,068

160,800,000

1,612,000,000 996,641,768 187,822,850

8,962,516 135,960,403 19,126,186

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

110,752,006 199,421,189 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,886,790 6,474,657

349,217,043 24,248,650 12,855,441

89,008,358

6,475,551 25,792,487

47,896,994 10,116,407 9,088,600

159,975,830 11,869,466

137,529,508 17,237,802 7,021,504

1,242,162,061 65,058,976

240,092 143,052,838 11,649,967

30,861,970 132,910,720 32,383,215

56.00 20.80 54.00 5.00 16.50

1450.00

1.20 7.50 1.10 0.00 2.70 2.10 28.00 17.10 0.00 0.00 11.90 76.00 3.30

0.00

6.60

0.00

24.00 95.00 42.00 70.00 10.50 60.00 14.80

20.00

0.00 29.50

46.50 75.40 0.00 24.70 74.70 0.00 0.00 0.00 20.20 79.90 0.00 13.90 0.00

52.00 0.00 5.80

56.00 20.50 54.00 4.90 16.00

1445.00

1.20 7.10 1.00 0.00 2.50 2.10 28.00 17.00 0.00 0.00 11.80 70.00 3.10

0.00

6.10

0.00

24.00 91.00 40.40 70.00 10.00 55.00 14.60

19.50

0.00 28.00

46.50 75.40 0.00 23.10 74.70 0.00 0.00 0.00 20.00 72.80 0.00 13.50 0.00

52.00 0.00 5.80

5600 4529 8154

32420 24531

153670

253819 19125

168001 0

1923 87990 14000 28105

0 0

152140 1113

39218

0

6993

0

12480 36055

415071 350

816842 1450

363523

386768

0 65023

603524 22620

0 27881

299 0 0 0

7884936 29704

0 1421675

0

1724060 0

85132


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBOGALA GRAPHITE (+)

BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,684 4,409,419

92,793 11,162,706

994,626 585,129

36,682,679 65,371,272 8,914,529 5,309,059

17,046 460,310

4,071,559 7,775,959

13,887 4,907,741

701,166 42,261

2,016,474 594,861,074

318,184 400,403 146,661

12,316,498 115,129

8,553,630 11,570 4,795

740,778 314,631,075 51,800,835 37,854,911

8,250 0

2,699,338 85,570,873

662,477 29,194,799

501,352 36,440

691,144 125,105

1,027,515 4,403

18,285 57,321,466

21,650,000 3,816,874 4,672,200 5,562,621 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 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 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

698,592,840 222,750,000 111,375,000

307,526,310 17,473,690

299,302,840 94,632,904

194,633,623 206,601,782 173,510,748 54,916,656

15,200,000 8,876,437 3,620,843 6,033,622

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

28.00 2.60

87.20 54.10

190.00 4.60

29.00 43.50 67.40

166.90 5.70

78.00 68.70

112.00 53.50 66.20

110.70 100.10 95.40 10.40

5.50 32.40

135.10 230.00 120.00 100.00

3.10 133.90

13,500.00 67.90 36.00 62.20 54.60

4.80 5.00

20.10 11.00

0.30 0.80 4.30 7.00

70.00 570.00

1,062.00 300.00 70.00 79.70

255.20 1,550.00 1,429.60 1,449.90 1,726.60


Qty

IssuedQuantity

13/03/1711/03/14

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1713/03/1714/03/17

14/03/1709/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1713/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1729/05/1514/03/1714/03/17

14/03/1714/03/1714/03/1713/01/16

14/03/1714/03/1710/03/1710/03/1714/03/1714/03/17

14/03/1707/03/1708/03/1708/03/1709/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

28.00 2.50

89.00 54.00 190.00 4.60 29.00 43.50 67.10 166.00 5.70 78.00 68.70 112.00 53.50 67.00 112.80 100.10 95.50 10.40 .00 5.50 33.00 135.10 230.00 120.00 90.00 3.10

135.00 12500.00

67.90 36.50 62.20 54.90

4.80 5.00 20.40 11.00

.30 1.00 4.30 7.00

70.10 570.00 1035.00 281.20 65.00 79.70

260.00 1589.70 1430.00 1539.90 1750.00

50,400,000 277,954,560

445,640,832 6,480,496,176

800,375,000 189,344,800 349,687,800 859,926,618

4,044,000,000 40,056,000,000

926,551,644 4,669,197,936

549,600,000 2,441,600,000 4,301,400,000

907,126,883 3,321,000,000 5,310,346,041 5,208,840,000

405,600,000 1,597,456,939 5,225,473,440 2,785,320,108 1,522,288,291 2,567,661,350

13,294,726,080 423,277,100

1,666,288,533 515,019,570

1,763,991,000 1,858,558,800

25,149,342,240 13,855,050,000

1,476,126,288

6,015,987,084 1,040,961,944

165,281,426 746,096,216 384,416,592

1,064,000,000 5,059,569,090 3,845,335,266 1,810,086,600

840,000,000 8,041,779,892

26,030,400,000 6,019,862,100 6,878,377,440 8,232,890,325 9,319,910,544

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,910,212

239,788,700 162,423,660 59,485,519 7,541,430

20,894,821 78,795,126 13,531,284 29,792,997 52,686,068 53,230,061 38,904,943 46,704,635

924,635,004 82,119,180 11,143,289 11,072,170

109,402,494 3,794,493

219,766,610 3,766,384

118,354 27,189,975

698,592,840 219,843,520 111,132,206

307,520,810 17,473,690

299,302,840 91,705,704

191,894,869 193,124,102 31,117,455 54,901,056

14,489,870 8,488,149 1,063,257 5,962,898

11,884,400 92,861,087

95,360,581 3,561,719 4,234,832 5,477,392 5,397,840

0.00 0.00

89.00 55.00 191.00 4.60 29.40 45.00 68.60 170.00 5.90 78.00 69.50 115.00 53.50 67.00 112.80 102.00 0.00 10.40 0.00 5.50 0.00

135.30 230.00 121.00 0.00 3.10

135.00 0.00 68.70 36.70 62.20 54.90

4.80 0.00 20.50 11.70

0.30 1.00 4.30 0.00

70.10 576.70 0.00 0.00 65.00 79.70

260.00 0.00 0.00 0.00 0.00

0.00 0.00

87.10 54.00 187.30 4.40 29.00 43.50 67.10 166.00 5.70 78.00 68.70 112.00 53.00 66.10 112.80 100.10 0.00 10.30 0.00 5.50 0.00

135.00 230.00 119.20 0.00 3.00

135.00 0.00 67.90 35.90 62.00 54.50

4.70 0.00 20.00 11.00

0.30 0.80 4.30 0.00

70.00 560.00 0.00 0.00 65.00 79.70

256.00 0.00 0.00 0.00 0.00

0 0

36607 701318 544398 83832 9895

401822 211998 522253 140210

2383368 104779 11315

327670 23180

564 5053

0 167138

0 993306

0 1448219 230460 264139

0 54417

135 0

21810 106351245

22682 3406151

9519 0

1471661 11422

4573 2622 4300

0

15403 3377692

0 0

1040 9963

14180 0 0 0 0


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24

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)MALWATTE[X.0000] (+)MALWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 1,137,340

609,656 722,457 288,681 930,690 669,423 58,370

3,089,803

1,250,000 3,155,499

10,865,369 6,968,561 3,805,949

4,149,850 170,652

4,419,132

415,058,907 7,075,417 1,197,732

19,514 152,776,054

625,459 18,364,084

281,208,690

3,267,285

130,110 1,007 7,431

1,393,821 158,860

2,675,433 164,785 217,191

45,425 11,832

1,507,040 4,491,592

7,659,505,267 812,518,013

6,349,069 330,103

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000 20,250,660

202,792,331

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 50,000

2,937,245 2,844,990 1,000,280

260,000,000 114,000,000 60,800,000

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

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

70,875,000 35,988,556

11.50 7.80

18.50 38.20 56.00 74.70 10.10 5.10 7.30

77.20 32.20 22.70

19.30 19.60 28.10 18.50

18.00 3.00 3.00

30.50 25.90 28.90 5.50 2.60

19.00 7.90 5.10

2.40

50.00 804.80 126.50 70.10 68.00

2.00 3.50

54.50

731.00 1,447.90

106.50 410.00

11.10 34.70

74.00 48.00


Qty

IssuedQuantity

13/03/1714/03/1714/03/1708/03/1714/03/1706/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

06/03/1709/03/1731/12/1514/03/17

10/03/1708/03/1714/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/17

10/03/1708/03/1714/03/1706/03/1710/03/17

14/03/1714/03/1713/03/17

13/03/1710/03/1709/03/1714/03/17

14/03/1714/03/17

14/03/1714/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.50 7.80 18.50 39.00 56.00 59.70 10.10 5.10 7.00 84.70 32.20 22.70

45.50 19.30 20.00 28.50 17.50

18.00 3.00 3.00

30.50 26.00 29.00 5.50 2.60 19.00 7.90 5.10

2.40

50.00 840.00 126.50 84.10 60.00

2.00 3.70 54.50

731.00 1450.00 100.00 410.00

11.20 34.00

74.10 51.00

271,818,175 653,250,000 462,500,000

3,051,790,551 1,400,000,000 2,539,800,000

404,000,000 864,455,595 393,860,470

1,833,500,000 764,750,000

5,372,333,409

0 1,406,322,060

907,789,464 485,140,936 358,878,725

450,000,000

608,376,993

16,240,204,003

9,681,502,485 599,984,616

1,300,000,000 1,109,414,997 5,902,166,875 3,810,484,329

240,000,000

30,008,500 40,240,000

371,561,493 199,433,799 68,019,040

520,000,000 399,000,000

3,313,600,000

930,458,467 3,671,089,638

283,056,978 2,109,450,000

90,395,940,296 62,628,642,000

5,244,750,000 1,727,450,688

22,011,833 79,944,757 23,325,022 77,849,577 23,465,409 32,351,501 34,990,114

167,428,277 52,346,421 22,177,864 21,947,695

101,861,665

21,293,000 69,834,291 44,273,605 17,146,508 18,608,752

23,233,886 18,250,660

183,661,788

530,099,305 51,554,300

334,435,100 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

260,000,000 113,792,700 60,526,721

1,169,157 2,503,150 2,262,752 5,082,532

8,135,520,371 1,801,159,140

64,066,124 35,729,199

0.00 7.80 18.50 0.00 58.00 0.00 10.70 5.10 8.00 84.70 34.20 22.70

0.00 0.00 0.00 0.00 17.50

0.00 0.00 3.00

31.00 26.00 29.50 5.50 2.70 19.00 7.90 5.10

2.40

0.00 0.00

126.50 0.00 0.00

2.00 3.70 0.00

0.00 0.00 0.00

410.10

11.20 34.70

74.10 51.00

0.00 7.80 15.00 0.00 56.00 0.00 10.00 5.10 7.00 84.70 32.20 22.60

0.00 0.00 0.00 0.00 17.50

0.00 0.00 2.90

30.00 25.00 28.60 5.50 2.60 19.00 7.80 5.10

2.40

0.00 0.00

126.50 0.00 0.00

2.00 3.70 0.00

0.00 0.00 0.00

410.00

11.10 34.00

74.10 51.00

0 8580

45894 0

1140722 0

49661 59160

725 169

37254 69003

0 0 0 0

88

0 0

5474

320242 84297 34425 7513

84750 261820 481087 17549

13078

0 0

63250 0 0

263048 259

0

0 0 0

61095

79281 5239

2964 306


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25

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

402,450 13,401,520

138,826 638,949

109,824,628

701,500 8,742,087

140,196,000 117,446,000

833,560 2,400,000

125,209,610

40,000,000 280,000,000

4.30 5.00

60.70 22.00

139.10

1.00 1.00


Qty

IssuedQuantity

08/03/1714/03/1708/03/1714/03/1714/03/17

10/03/1714/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.30 5.00 64.00 24.30 139.00

1.10 1.00

602,842,800 587,230,000 50,597,092 52,800,000

17,416,656,751

280,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,901

39,962,256 276,869,710

0.00 5.00 0.00 24.40 140.00

0.00 1.00

0.00 4.80 0.00 22.00 139.00

0.00 1.00

0 323435

0 8973

1083190

0 417

(+) - December Companies


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MELSTACORPJKHJKHMELSTACORPCOLD STORESCOLD STORESMELSTACORPJKHJKHMELSTACORPJKH

800,000 198,872 302,984 500,000 25,339 24,661

850,000 156,599 174,271

1,358,158 221,316

65.00 139.00 139.00 65.00 811.00 811.00 65.00 139.00 139.00 65.00 139.00

52,000,000.00 27,643,208.00 42,114,776.00 32,500,000.00 20,549,929.00 20,000,071.00 55,250,000.00 21,767,261.00 24,223,669.00 88,280,270.00 30,762,924.00

Crossings

Company Name Quantity Price Turnover

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26

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

14,811.80 21,487.15 6,389.36

86.55 2,452.57 1,519.32

809.73 962.53

2,925.52 11,002.22

37.22 591.63

4,131.87 14,483.83 65,900.85

676.41 133.32

16,541.34 28,259.82

171.12 16,072.79

Today

14,916.41 21,470.10 6,364.67

86.55 2,452.65 1,529.40

823.29 968.00

2,929.86 10,999.15

35.55 592.56

4,166.84 14,443.88 65,900.85

680.84 134.58

16,541.34 28,259.82

171.73 16,050.50

Previous

21,329.87 33,239.06 9,255.87

3,744.00 1,764.15 1,072.37 1,176.79 3,442.40

12,240.25 44.70

808.09 6,683.51

20,645.11 79,194.22

976.22 166.93

28,442.57 30,966.58

221.82 19,200.89

Today

21,480.52 33,212.69 9,220.10

3,744.12 1,775.86 1,090.33 1,183.48 3,447.51

12,236.84 42.69

809.36 6,740.08

20,588.17 79,194.22

982.61 168.51

28,442.57 30,966.58

222.61 19,174.26

Previous

30,388,199 58,881,240 34,106,301

131 21,817,677

557,706,029 289,507

1,822,871 7,854,417 1,734,039

6,993 11,799,830

116,561,334 3,404,098

14,180 1,416,730 1,220,464

326,557 61,095 84,520

1,419,285

Value

3,076,446 462,792 570,189

7 845,278

11,496,782 17,780 91,863

827,463 111,153

1,123 562,268

3,374,266 6,291

55 46,487

129,441 132,094

149 7,292

73,361

Volume

745 142 25 2

103 349 25 46

236 86 5

88 599 43 2

66 85 16 2

13 30

Trades

Price Index Total Return Index Turnover

850,915,494 21,832,580 2,708

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

84,302,933,739

62,512,736,757

21,790,196,982

2,498,973,634,697

1,765,309,475,441

733,664,159,256

0

0

0

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

2,960,100

30,200

6

Prv.Day

10-MAR-2017

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

ñ, o¾Ylhtpiyr;Rl;b

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msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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.kqfokq

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foaYSh / cs;ehL

tl;=j / nkhj;jk;

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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;

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wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

27


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

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 CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

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

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

04-07-2016

13-11-2015

05-09-2014

26-07-2016

12-11-2015

28-02-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201407-10-2016

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1319/12/1303/06/16

03/06/16

19/12/1312/12/1301/06/15

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1819/12/1803/06/21

03/06/21

19/12/1812/12/1801/06/20

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

30/06/1730/06/1727/03/1727/03/1727/03/1727/03/1727/03/17

27/03/1730/03/17

27/03/17

28/06/17

24/10/17

04/10/17

28/06/17

04/04/17

04/04/17

28/12/17

28/12/17

04/04/17

20/03/1720/03/1720/09/1720/09/1720/03/1729/05/17

29/11/1729/05/17

24/10/1724/04/1724/04/17

24/04/17

24/10/1724/10/17

04/10/17

16/06/1716/03/1701/06/17

01/06/17

16/12/1730/06/1730/12/17

30/12/17

30/06/17

30/03/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-03-2017

16.01 9.00

19.13

9.97

15.14

10.02

13.47

9.01

13.00

8.88

12.75

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.00 100.00 100.00 76.14 100.00 112.00

103.00

100.00

119.74

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 99.96

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

uqyqK; jákdlu

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hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

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jpfjp

KjpHT jpfjp mLj;j tl;b

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Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

11.68

13.25

12.75

11.68

11.2911.298.25

87.75

12.04

1615.25

1312.6

11.51

11.51

13.2513.25

9.5

15.515

12.75

11.05

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

28


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNB

HNBHNB

HNBHNB

HNB

HNB

HNBHNBHNBHNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+

A+AA-

AA-A+(LKA)

A+

AA-

A+A+A+

100

100

1,000 100 100

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

10-12-2015

11-08-201514-08-201401-12-2014

14-10-2016

15-03-2016

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201619-11-2014

10-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-2017

05-12-2016

11-08-201518-02-2016

31-12-201428-02-2017

24-01-2017

LastTraded

Date

01/06/15

12/12/13

17/06/1312/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

24/10/1315/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

05/09/1101/08/0701/08/0725/05/07

01/06/18

12/12/17

17/06/1712/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

23/10/1714/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/17

04/09/2131/07/2231/07/1731/03/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100E

30/06/17

30/06/17

30/03/1730/12/1730/12/17

30/12/17

30/03/1709/06/17

30/03/17

09/06/17

27/04/17

27/04/17

07/09/17

07/09/17

30/03/1730/03/1717/05/17

08/11/17

08/11/17

17/08/17

16/08/1718/03/17

09/06/17

09/06/17

30/12/17

30/12/17

17/05/17

18/11/17

18/05/17

30/03/1730/06/17

31/10/17

10/06/1730/06/17

29/08/1727/03/17

31/10/17

30/06/17

30/06/1729/06/1729/06/17

Next CouponDue Date


8.65

9.04

10.00

9.71

13.00

11.22

15.98

11.25

15.77

14.83 7.53

12.60

8.30

8.30

9.00

10.50

240.18

11.98

12.98

8.64 11.38

14.18 12.89

16.97

100.00

108.29

1091.90 110.34 110.10

100.13

111.76 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 100.48 100.00

100.50

100.00

100.04

100.34 100.00

101.44

100.00

97.02

10.00

100.00

100.00

100.00

102.00 100.00

100.00

112.90 89.00

70.13 95.00

100.00

92.00

100.00 100.00 100.00 20.90

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


8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1010.228.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

15.5

13.11

12

10.5

158.33

13

147.75

811.25

11.75

6.88

11.516.75

16

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

1

4

1

2

42

1

12

11

1

2

2110


wjika .kqfokqfõ

M,odhs;d w.h

29


HNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+A+

A+

A+

A+A-(LKA)

A-(lka)

A-(lka) A-

BBB-

BBB

BBB

BBB

BBB

BBB-

BBB

BBB

BBB-BBB-

AA-

AA-AA-AA-

AA-

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

1,000

100

100

100

100

1,000

100

100

1,725 1,000

100

100 100 100 100


listing)

Par Value

29-03-201624-03-201611-08-2015

26-08-2016

30-01-2017

22-06-2015

05-10-2016

23-03-2016

29-01-2015

04-05-2016

05-07-2016

29-08-2016

29-09-2016

27-09-201611-03-201507-03-201702-02-2017

28-12-201621-11-2016

02-12-2016

18-06-2015

31-12-2014

25-03-2015

13-01-2016

29-08-201605-07-201605-10-201602-12-2016

LastTraded

Date

07/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

19/12/1319/12/1319/12/1324/06/15

24/06/15

19/12/1308/11/16

08/11/16

08/11/1619/12/1319/03/12

30/10/14

29/09/15

30/10/14

29/09/15

19/03/12

29/09/15

29/09/15

19/03/1219/03/12

13/11/15

27/03/1327/03/1327/03/1316/11/16

31/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

27/03/17

27/03/18

16/12/17

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

19/12/1819/12/2319/12/2524/06/20

24/06/20

19/12/1808/11/21

08/11/21

08/11/2119/12/1818/03/17

30/10/19

29/09/19

30/10/19

29/09/18

18/03/17

29/09/19

29/09/18

18/03/1718/03/17

12/11/20

26/03/1826/03/1826/03/1716/11/20

Maturity Date

Issued Date

Code

HNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17A11.25PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2314PABC/BC/18/03/1700DPABC/BC/18/03/17B11.5PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BC/26/03/17A16.5PLC/BD/16/11/20-C2374-12.25

27/03/1730/12/1730/06/1730/06/17

30/03/17

30/12/17

30/03/17

30/12/17

30/06/17

27/03/17

30/03/17

30/03/17

27/03/17

16/12/17

27/03/17

30/12/17

04/11/17

30/12/1730/12/1730/12/1730/12/17

30/06/1707/11/17

07/05/17

07/05/1730/06/1715/03/17

28/04/17

27/03/17

28/10/17

27/03/17

15/03/17

27/03/17

27/03/17

17/03/17

11/11/17

30/12/1730/06/1726/03/1715/05/17

Next CouponDue Date


13.11 13.08 9.79

14.00

13.52

9.75

11.31

15.52

8.88

12.25

15.83

6.93

12.12

14.15 10.78 13.77 14.56

13.60 12.79

12.64

9.00

9.75

9.16

59.07

11.45 13.09 10.83 12.25

14.68 102.00 104.00 112.98 100.00

86.63

100.00

89.56

97.35

100.00

102.56

102.00

100.00

111.04

102.62

101.00

115.18

97.10

98.50 117.05 101.00 87.00

63.81

99.00 100.00

100.00

100.00 111.76 1000.00

100.00

100.00

99.94

100.00

1037.00

100.00

100.00

1005.00 1000.00

100.00

107.50 105.50 102.51 100.00

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&

uqyqK; jákdlu

ó<Õ f.úh

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jpfjp



Kfg; ngWkjp


1415

14.59.1

9

9.25

9

9

8.75

17.25

16.7

13.5

13.25

14.25

16.5

17.5

10.5

13.413.9

149.4

0

1312.8

12.65

12.0213

13.87

9.5233

12.625

9.75

9.5

11.25

10

12.125

11.5

9.95

1716.7516.5

12.25

012122

4

1

4

1

2

1

4

4

12

1

12

1

1

1111

0

21

2

222

2

2

1

2

2

2

2

01

1

1222


wjika .kqfokqfõ

M,odhs;d w.h

30


PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATHSAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

AA-

AA-AA-

AA-

AA-(lka)

A-

A-

A-

A+A+A+

A

A+

A

A

A+

A+

A

A+

A+

A-(SO)

A-

A+(SO)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+

A-

A-

BBB+

BBB+BBB+

A-(LKA)

BBB+(lka)

BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(LKA)

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


listing)

Par Value

13-02-201521-11-2014

07-12-2016

03-12-2015

23-01-201707-03-2017

08-07-2016

16-08-2016

12-08-2016

07-03-2017

18-12-2015

27-09-2016

09-03-2017

30-03-2015

24-08-2016

07-10-2016

08-07-2015

07-01-2015

10-03-2017

29-08-2016

LastTraded

Date

13/11/15

24/09/1424/09/1416/11/16

16/11/16

30/01/15

30/01/15

30/01/15

04/12/1312/10/1212/10/12

10/06/16

12/10/12

10/06/16

18/11/15

15/12/14

15/12/14

18/11/15

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

15/07/16

23/12/14

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

10/11/16

10/11/16

28/05/13

10/11/16

10/11/16

10/11/16

12/11/19

23/09/1823/09/1716/11/19

16/11/21

29/01/20

29/01/20

29/01/20

04/12/1811/10/1711/10/17

10/06/21

11/10/17

10/06/21

18/11/20

14/12/19

14/12/19

18/11/20

04/12/18

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

15/07/23

15/07/21

22/12/20

15/07/21

22/12/18

22/12/20

21/02/18

21/02/1821/02/18

22/12/19

09/11/20

09/11/18

27/05/17

09/11/19

09/11/19

09/11/20

Maturity Date

Issued Date

Code

PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/04/12/18A13SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/10/06/21-C2352-12.75SAMP/BC/11/10/17B16.5SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/27/05/17B17.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-

11/05/17

30/12/1723/09/1715/05/17

15/05/17

30/03/17

30/12/17

30/06/17

30/06/1727/03/1730/06/17

09/06/17

11/10/17

08/06/17

17/05/17

30/12/17

30/06/17

17/05/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

13/07/17

22/06/17

13/07/17

22/06/17

22/12/17

21/02/18

21/08/1721/03/17

22/12/17

09/05/17

09/05/17

30/03/17

09/05/17

09/05/17

09/05/17

Next CouponDue Date


8.35 8.00

12.59

11.79

14.90 18.61

12.75

14.39

13.29

14.90

9.93

14.18

13.74

9.92

12.71

9.48

12.23

8.60

13.86

9.19

100.00

103.84 101.91 100.00

100.00

90.00

100.00

100.00

97.00 98.00 100.00

99.94

102.00

100.00

100.00

87.00

85.00

99.87

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.31

101.00

100.00

100.00

107.21

106.00 100.00

99.99

100.00

98.00

105.70

100.00

100.00

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&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


9.6

9.6258.7511.9

12.6

8.71

9

8.81

1315

12.7

12.75

16.5

11.62

10.81

8.25

8.1

9.9

13.4

10

9.9

10.3

9.6

8.35

13.75

12.49

8.6

13

8

8.75

15.5

1514.5

8.6

12.37

12.5

17.25

13.25

12.12

13.75

2

112

2

4

1

2

2122

1

1

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

1

1

212

1

2

2

4

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

31


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALASENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKA

BBBBBB+

BBB(lka)

BBB

BBB+BBB+

BBB

A-(lka)

A-(lka)

A-

BBBBBB

AA

AA-

AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AAA

100 100 100

100

100 100

100

100

100

100

100 100 100

100

100

1,000

1,000

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100


listing)

Par Value

26-07-2016

02-09-2016

02-01-2017

27-07-201619-02-2015

02-07-2015

10-03-2017

13-10-2016

24-03-2016

27-07-2016

20-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

23-12-2016

13-11-201513-11-2015

28-02-2017

LastTraded

Date

11/12/1328/05/1306/04/16

06/04/16

10/09/1310/09/13

17/06/15

24/12/14

20/09/16

20/09/16

20/02/1420/02/1420/02/14

31/03/15

08/12/14

17/06/13

17/06/13

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

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

10/12/1827/05/1706/04/20

06/04/19

10/09/1810/09/17

17/06/20

24/12/19

20/09/19

20/09/21

20/02/1920/02/1920/02/19

31/03/20

08/12/19

17/06/17

17/06/18

17/06/17

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/2230/09/2330/09/21

Maturity Date

Issued Date

Code

C2368-13.75SFCL/BC/10/12/18A15SFCL/BC/27/05/17C13.5SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270LION/BC/17/06/17G13.75LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49LION/BC/17/06/18H14

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35

09/06/1729/03/1705/04/17

05/04/17

30/03/1730/03/17

30/12/17

30/12/17

19/09/17

19/09/17

30/03/1729/03/1730/03/17

29/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/1730/03/17

Next CouponDue Date


14.99

11.99

11.54

13.40 9.76

8.88

13.89

13.48

12.91

13.81

10.48

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

13.96

100.00 100.00 100.00

99.88

102.00 110.00

100.00

99.98

98.00

100.00

106.00 100.00 102.00

99.28

100.00

1117.59

1000.00

1000.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 95.00

100.00 100.00 100.00

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


1512.93

12

11.5

14.514.25

9.95

8.9

13

13.5

15.515

14.75

10.25

7.85

13.75

12.68

12.38

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.4514.35

422

2

44

1

1

1

1

124

2

2

4

4

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

444


wjika .kqfokqfõ

M,odhs;d w.h

32

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

28-12-2016

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

30/09/1330/09/13

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

30/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

JANA/BD/19/11/19-C2268-10.75

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/03/1730/03/17

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/03/17

14/03/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


10.40

14.00

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

111.80 100.00

92.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

44

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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33

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

4,301,400,000 358,651,917,263 447,558,356,122 3,578,206,119

38,858,859,412

309,804,494,440 203,405,153,552 25,921,706,488 69,753,338,991 699,587,972,228 58,857,550,684

1,763,991,000

73,701,996,147 92,531,663,566 2,090,984,400

49,926,110,179 47,838,624,584 153,024,582,296

199,433,799 12,722,050,817

327,670.00 11,767,886.10 321,036,835.90

63,250.00

109,160,947.20

7,854,416.70 14,003,034.70 354,667.10 244,825.30

320,574,378.50 1,909,594.10

.00

5,604,186.20 39,979,085.60 369,675.20

11,728,627.90 4,910,572.70 84,520.20

.00 852,719.20

6,171 439,395 8,284,259

500

3,086,197

827,463 2,632,349 11,856 1,937

4,552,249 159,846

0

165,532 817,022 1,027

548,135 80,907 7,292

0 112,136

10 229 484 1

373

236 448 45 9

290 61

0

126 175 3

91 63 13

0 31

4.86 6.94 12.89 12.16

32.99

64.06 5.88 5.17 18.41 19.31 17.67

6.01 9.43 5.71

8.48 8.18 11.99

13.21 7.42

1.10 .99 1.00 1.04

1.30

1.91 .93 .88 1.94 2.37 2.54

12.71

1.47 1.62 .74

.78 .90 1.27

1.85

7.48 2.66 3.84 3.93

1.57

1.37 3.66 6.14 2.85 2.78 2.46

.01

4.94 6.13 2.78

1.32 3.71 1.70

.00 8.07

110261

11

274023

316

0

10161

10102

05

112316

13

375024

529

1

10191

19122

15

Industry Group

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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34

Daily Movements Equity on 14th March 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

53.50

135.00 105.00 115.60 192.00 231.00 38.00 137.20 75.10 15.30 266.00 100.00 51.90 91.10 13.50

3.50

25.00 54.10 59.60 29.00 74.00 43.50 70.00

1,447.90 5.90

260.10 108.10 138.00 112.00 1,062.00 110.70 100.10 95.40 50.60 10.40 36.20 60.70 14.80 19.70 8.20

120.00 3.10 12.00 17.70

1.00 2.40 5.80

53.50

135.00 105.00 115.60 192.00 230.00 38.00 138.50 75.10 15.40 265.00 100.00 52.00 92.00 14.00

3.50

25.00 54.00 59.20 29.00 74.10 43.50 70.10

1,450.00 5.90

261.00 108.10 138.00 112.00 1,035.00 112.80 100.10 95.50 52.70 10.40 37.00 64.00 14.80 19.50 8.20

120.00 3.10 12.00 18.30

1.00 2.40 5.80

14/03/17

14/03/1714/03/1714/03/1714/03/1713/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1713/03/1709/03/1714/03/1714/03/1708/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1714/03/17

53.50

136.90 105.70 116.30 192.00

.00 .00

138.50 75.50 15.40 267.00 100.00 52.50 92.00 14.00

3.50

25.10 55.00 60.00 29.40 74.10 45.00 70.30 .00 6.00

261.00 109.00 139.00 115.00

.00 112.80 102.00

.00 .00

10.40 37.00 .00

14.80 20.00 8.30

121.00 3.10 12.00 18.30

1.10 2.40 5.80

53.00

134.30 104.90 115.60 188.20

.00 .00

137.00 75.10 15.00 265.00 100.00 51.80 92.00 13.50

3.50

25.00 54.00 59.10 29.00 74.10 43.50 70.00 .00 5.90

260.00 108.10 138.00 112.00

.00 112.80 100.10

.00 .00

10.30 35.60 .00

14.60 19.50 8.20

119.20 3.00 11.90 17.50

1.00 2.40 5.80

4,071,559

255,450,534 13,727,468 62,353,569 35,562,099 90,558,319 9,310,043 27,102,096 54,463,344 90,542,263 32,697,701 2,613,779 10,335,228 9,378,446

865,000,683

708,391,602

62,069,475 4,409,419

128,488,776 994,626 6,349,069 585,129

38,359,558 11,832

1,512,564,380 2,805,120

176,347,124 712,217,250

460,310 1,027,515 13,887

4,907,741 701,166 48,744 42,261

154,110,420 138,826 1,631,252 7,347,399

1,458,641,679 12,316,498 8,553,630 49,582,962 925,062

3,284,847 3,267,285 1,255,344

80,400,000

834,439,874 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 442,561,629 186,190,488 42,061,577 168,983,009 175,977,401 1,091,406,249

1,250,695,267

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 572,716,800 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

252,000,242 100,000,000 32,383,250

327670

5857320 18370716

755795 7793421

0 0

99091 150585 313886

1787869 1143700 6992086

920 591855

1066867

19015428 701318 248249

9895 2964

401822 2210930

0 22426242

778916 16661202

243386948 11315

0 564

5053 0 0

167138 500616

0 363523 386768

13325526 264139 54417

134390 12235

18100 13078 85132

4,301,400,000

112,649,382,990

30,645,292,733

76,404,816,642 2,458,999,760 23,527,838,726 17,318,606,953 6,771,192,924 49,526,669,808 4,206,157,700

16,031,541,231 14,733,984,362

4,377,433,435

25,000,000,000 6,480,496,176 24,197,364,282 349,687,800 5,244,750,000 859,926,618 5,030,124,680 3,671,089,638 11,533,998,500 19,507,500,000 61,910,686,080 191,470,464,906 2,441,600,000 3,845,335,266 3,321,000,000 5,310,346,041 5,208,840,000 1,214,400,000 405,600,000 6,068,841,962 50,597,092

1,753,982,132 16,687,313,855 13,294,726,080 1,666,288,533 9,348,000,000 3,186,000,000

252,000,242 240,000,000 187,822,850

78,795,126

826,471,314 56,345,549 262,324,330 76,466,251 326,785,276 63,516,089 163,742,213 229,929,171 431,255,155 178,289,591 34,374,799 167,127,653 171,053,619 1,085,892,583

484,671,143

999,430,760 117,360,062 404,256,345 11,922,604 64,066,124 19,357,966 71,417,588 2,503,150

1,954,865,000 65,099,358 571,988,013 1,376,956,952 20,894,821 1,063,257 29,792,997 52,686,068 53,230,061 20,540,616 38,904,943 167,489,804

764,970 12,855,441 89,008,358

1,948,165,625 109,402,494 219,766,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /35



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

16.40

50.00 106.50 804.80 126.50 68.00 32.40

87.20 56.00 5.70 13.60 68.70 44.30 10.40 22.00 135.10 133.90 36.00

.80 .30 7.00

37.00 63.80 56.50 19.80 20.00 7.00 34.00 10.70 9.70

96.80 48.20 10.30 18.60 26.10 299.80 18.20 23.00 56.00 20.60 54.00 5.00 16.50

1,449.70

16.40

50.00 100.00 840.00 126.50 60.00 33.00

89.00 56.00 5.70 13.60 68.70 48.50 10.20 24.30 135.10 135.00 36.50

1.00 .30 7.00

37.00 63.80 56.00 19.30 20.00 7.00 34.00 10.70 9.90 .00

97.70 48.10 10.30 18.70 26.00 300.00 16.60 23.00 56.00 20.50 54.00 5.00 16.50

1,445.00

14/03/17

10/03/1709/03/1708/03/1714/03/1710/03/1709/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1713/01/16

14/03/1714/03/1714/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/17

10/03/1710/03/1714/03/1714/03/1710/03/1714/03/1714/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

16.50

.00 .00 .00

126.50 .00 .00

89.00 56.60 5.90 13.80 69.50 .00

10.50 24.40 135.30 135.00 36.70

1.00 .30 .00

37.50 63.80 57.50 19.30 .00 7.20 34.00 10.80 10.00 .00 .00 .00

10.40 18.70 .00

300.00 16.60 .00

56.00 20.80 54.00 5.00 16.50

1,450.00

16.20

.00 .00 .00

126.50 .00 .00

87.10 56.00 5.70 13.50 68.70 .00

10.00 22.00 135.00 135.00 35.90

.80 .30 .00

37.00 63.80 56.00 19.30 .00 7.00 33.50 10.70 9.60 .00 .00 .00

10.20 18.50 .00

270.00 16.60 .00

56.00 20.50 54.00 4.90 16.00

1,445.00

8,538,673

130,110 1,507,040

1,007 7,431

158,860 318,184

205,684 178,170 8,914,529 2,132,238 17,046 326,714 3,018,209 638,949 400,403 11,570

314,631,075

29,194,799 662,477 36,440

2,924,743 107,330 7,594,636 2,775,609 1,064,105 356,752 183,470 578,350

459,847,574 12,537,225 146,667 4,378

11,452,447 33,986,134

67,286 38,088

8,573,966 18,139,658

27,454 116,275,167

65,356 69,365,900 890,678 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

206,601,782 194,633,623 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

214452

0 0 0

63250 0 0

36607 46513

140210 204804 104779

0 816842

8973 1448219

135 106351245

2622 4573

0

196558 191

2769051 1448

0 47592

682677 1118

1933548 0 0 0

878520 76302

0 273075

17 0

5600 4529 8154

32420 24531

153670

17,819,573,389

30,008,500 283,056,978 40,240,000 371,561,493 68,019,040

2,785,320,108

445,640,832 1,917,107,864 926,551,644 2,825,276,077 549,600,000 772,116,838 3,633,418,038 52,800,000

1,522,288,291 515,019,570

25,149,342,240

165,281,426

384,416,592

12,442,730,370 3,309,751,069 25,016,804,450 2,566,080,000 3,436,504,020 676,552,989 1,075,130,218 1,129,920,000 4,858,046,771 4,287,434,280 567,151,200 271,125,000

14,998,311,834 875,435,914 1,129,268,700 2,098,600,000

1,736,838,974 504,000,000 2,876,532,376 1,080,000,000 2,887,500,000 3,993,000,000 2,905,010,339

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,143,289 3,766,384

698,592,840

193,124,102 191,894,869 54,901,056

334,988,605 51,248,037 442,284,235 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697

3,795,972 5,481,348

1,452,835,472 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,516

135,960,403 19,126,186 544,251,155 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE (TS)

CIT

1.20 7.20 1.00 13.50 2.50 2.10 28.00 17.00 20.30 51.50 11.90 77.00 3.20

61.90

55.50 168.00 1.20 5.40 87.00 94.90 41.10 51.50 60.60 65.00 20.00 20.80 60.30 40.50 124.50 11.70 .90

15.70 12.20 .30 .50

17.10 2.00 4.90 57.50

12.70 26.00 .70

2.00 459.90 40.00 9.30 21.20 79.10

1.20 7.10 1.00 13.50 2.50 2.10 28.00 17.00 21.90 50.00 11.90 76.00 3.10

61.90

56.50 168.00 1.20 5.40 87.00 91.00 40.40 51.50 60.60 70.00 20.00 20.90 60.20 40.50 124.50 11.70 1.00 15.70 12.20 .30 .50

17.10 2.00 4.90 57.50

12.70 26.00 .70

22.35 2.00

460.00 44.80 9.40 21.20 80.00

14/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1709/03/1709/03/1714/03/1714/03/1714/03/17

24/02/15

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1714/03/17

14/03/1703/03/1714/03/1709/12/1409/02/1713/03/17

1.20 7.50 1.10 .00 2.70 2.10 28.00 17.10 .00 .00

11.90 76.00 3.30

.00

56.90 168.00 1.20 5.40 87.90 95.00 42.00 51.50 60.60 70.00 20.00 20.90 60.30 40.60 125.00 12.00 1.00 16.00 12.40 .30 .50

17.10 2.20 5.00 57.50

12.70 26.00 .70 .00 2.00 .00

44.80 .00 .00 .00

1.20 7.10 1.00 .00 2.50 2.10 28.00 17.00 .00 .00

11.80 70.00 3.10

.00

55.00 168.00 1.20 5.20 87.00 91.00 40.40 51.50 60.00 70.00 20.00 20.60 60.20 40.50 124.40 11.50 .90

15.70 12.20 .20 .50

17.10 2.00 4.90 57.50

12.70 26.00 .60 .00 2.00 .00

44.80 .00 .00 .00

139,699,292 27,336,269 11,947,443

20,245 92,859

6,453,371 128,520 355,050 2,688,825 229,958 203,471 84,073 184,892

348,085

144,057 1,852

515,750,041 122,860,551 25,537,675 7,301,665 4,611,492 269,540 263,204 93,552

3,128,995 306,406

162,833,037 909,219 2,914,309 1,041,119

162,650,578 106,140,618

346,360 44,143,410 92,813,323 829,592 2,412,580 70,867 292,181

11,375 10,336

6,666,292 1,999,999 2,675,433

33 2,910

0 2,828 59,166

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,572,114 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337 6,500,000

253819 19125

168001 0

1923 87990 14000 28105

0 0

152140 1113

39218

0

446834 84000 18120 64811 62948 36055

415071 89095

612123 350

188320 159601 204920 243000

2295515 439654 119649

4011967 26546 35950

383463 87655

132738 1627

230000

11430 2340 1370

0 263048

0 314

0 0 0

591,970,217 386,841,600 600,000,000 777,247,610 403,000,025 478,800,000 850,963,064 340,000,000 1,015,000,000 2,369,000,000 1,319,551,540 15,400,000,000 645,590,128

170,225,000

1,870,128,000 1,249,500,000 1,007,049,400 709,181,973

18,858,023,256 7,874,694,573 4,087,438,525

2,805,732,914 422,500,000 2,459,941,000 2,106,000,000 28,654,560,000 2,025,000,000 17,386,602,786 1,938,891,497 678,140,805

24,803,840,967 823,500,000

595,883,386 2,827,200,011

284,034,537 2,389,159,500

807,365,848 1,442,167,428 628,986,680

000 520,000,000 2,579,282,465 4,309,333,760 983,498,864 718,708,344 514,150,000

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,752,006 199,421,189 201,746,913

1,678,198

32,019,922 7,379,300

839,207,830 130,908,444 197,808,971 81,000,067 96,886,790 7,904,610 45,188,819 6,474,657

122,761,189 100,148,247 472,618,530 49,857,498 138,150,300 165,118,258 752,130,200 1,579,385,224 66,755,789 609,042,461 1,181,962,783 165,116,627 94,392,900 49,678,370 41,514,200

63,464,562 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337 6,475,551




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

10.10 42.10 2.50 28.10 1.90

2,580.30 10.00 90.00 10.80 7.30 5.40 31.00 28.10 3.50 33.60

.80 24.00 .90

30.50 28.90 25.90

147.00 187.30 4.30

1.00 1.00

163.10 11.50 7.80

255.20 161.00 830.00 67.40 820.10 329.80 600.00 237.10 1,550.00 2,799.90 18.50

1,429.60 38.20 56.00 74.70

10.00 42.30 2.50 28.00 1.90

2,580.30 10.00 90.00 10.80 7.30 5.40 31.00 28.10 3.50 33.90

.80 25.00 .90 .00

30.50 29.00 26.00

147.00 187.30 4.30

1.10 1.00

163.50 11.50 7.80

260.00 161.00 830.00 67.10 830.00 338.00 600.00 240.00 1,589.70 2,457.20 18.50

1,430.00 39.00 56.00 59.70

14/03/1714/03/1714/03/1714/03/1714/03/1708/12/1614/03/1720/12/1614/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/17

14/03/1704/01/1614/03/17

14/03/1714/03/1714/03/17

14/03/1714/03/1708/03/17

10/03/1714/03/17

14/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1707/03/1707/03/1730/09/1607/03/1714/03/1714/03/1708/03/1708/03/1714/03/1706/03/17

10.20 42.30 2.50 29.50 2.10 .00

10.60 .00

10.80 7.30 5.60 31.00 28.10 3.50 .00

.80 .00 .90 .00

31.00 29.50 26.00

147.00 187.60

.00

.00 1.00

164.00 .00 7.80

260.00 161.10 835.00 68.60 830.00

.00 .00 .00 .00

2,457.20 18.50 .00 .00

58.00 .00

10.00 42.00 2.50 28.00 1.90 .00 9.50 .00

10.80 7.30 5.40 31.00 28.00 3.50 .00

.70 .00 .90 .00

30.00 28.60 25.00

147.00 187.30

.00

.00 1.00

163.00 .00 7.80

256.00 161.00 811.00 67.10 820.10

.00 .00 .00 .00

2,457.20 15.00 .00 .00

56.00 .00

51,430 116,416,009

32,630 330,324 3,658,940

10 20,600

5,308,517 1,260,370

5,000 1,431,961 188,750 61,758 384,600 25,100

169,500 21,500

2,759,415 4,030,431

415,058,907 1,197,732 7,075,417

28,986,978 15,168,306 402,450

701,500 8,742,087

560,553 70,891 118,761

21,650,000 39,705,108 9,452,626 36,682,679 182,260,226

76,469 128,962

72,087,170 3,816,874 10,942 490,250 4,672,200 2,487,810 1,137,340 609,656

46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 65,227,555 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

83,426,733 33,000,014 500,000,140 65,481,650

532,465,705 335,000,086 52,000,000

183,097,253 224,000,000 140,196,000

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805 25,000,000 34,000,000

61420 419179

1250 65023

861898 0

435389 0

11254 730

868479 227230 250093 17672

0

344803 0

28616 0

320242 34425 84297

147000 97408

0

0 417

3788976 0

8580 14180 42988

51228708 211998

9861 0 0 0 0

2457 45894

0 0

1140722 0

469,844,354 13,390,930,767 15,944,277,925 725,930,005 5,320,000,000 7,756,381,800 1,480,183,700 5,870,479,950 679,956,444

3,716,064,000 1,831,200,628 632,250,000 3,509,536,853 1,908,493,440

66,741,386 792,000,336 450,000,126 52,385,320

16,240,204,003 9,681,502,485

26,915,296,191 41,955,200,000 602,842,800

280,000,000

2,609,600,000 271,818,175 653,250,000

26,030,400,000 31,618,293,154 78,883,200,000 4,044,000,000

153,624,208,195 906,950,000

12,000,000,000 71,130,000,000 6,019,862,100 2,687,344,020 462,500,000 6,878,377,440 3,051,790,551 1,400,000,000 2,539,800,000

46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 61,481,975 59,619,860 5,774,070

687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

82,642,607 32,900,014 500,000,140 61,877,977

530,099,305 334,435,100 51,554,300

176,813,637 220,360,022 131,146,832

39,962,256 276,869,710

15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,199,174 59,910,212 12,299,256 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,849,577 23,465,409 32,351,501




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

10.10 106.40 121.40 2.20

460.00 5.10 7.30 61.70 77.20

2,000.00

2.70 18.10 17.20

1,449.90 1,726.60 49.50 32.20 23.20 124.00 22.70

.90 1.20

600.00 19.30 19.60 4.00

147.50 1.20 2.50 28.10 2.00 18.50

18.00 3.00 3.00 2.60

25.90 10.00 90.00 70.00 1.20 4.60 60.30

6.40 1.70

10.10 107.00 124.40 2.20

460.00 5.10 7.00 64.90 84.70

1,995.00 .00 2.70 18.10 16.60

1,539.90 1,750.00 49.50 32.20 23.20 124.00 22.70

45.50 .90 1.20

650.00 19.30 20.00 4.00

148.00 1.20 2.50 28.50 2.10 17.50

18.00 3.00 3.00 2.50

25.80 10.10 90.00 70.00 1.20 4.60 61.00

6.60 1.70

14/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1709/03/1708/03/1709/03/1713/03/1714/03/1713/03/1714/03/1714/03/17

14/03/1714/03/1706/03/1706/03/1709/03/1714/03/1714/03/1713/03/1714/03/1731/12/1514/03/1714/03/17

10/03/1714/03/1708/03/1711/03/14

13/03/1714/03/1709/03/1713/03/1714/03/1714/03/1714/03/17

14/03/1714/03/17

10.70 107.00

.00 2.40

465.50 5.10 8.00 65.00 84.70

1,995.00 .00 2.80 18.10 .00 .00 .00 .00

34.20 .00

124.10 22.70

.00 .90 1.20 .00 .00 .00 4.40

148.00 .00 2.50 .00 2.10 17.50

.00 3.00 .00 .00

.00 10.30 .00 .00 1.20 4.60 61.30

6.60 1.70

10.00 99.00 .00 2.20

460.00 5.10 7.00 60.20 84.70

1,995.00 .00 2.70 18.10 .00 .00 .00 .00

32.20 .00

124.00 22.60

.00 .90 1.20 .00 .00 .00 4.00

147.50 .00 2.50 .00 2.00 17.50

.00 2.90 .00 .00

.00 10.00 .00 .00 1.10 4.50 60.30

6.10 1.40

722,457 3,350

10,017,995 540,711

29,604,620 288,681 930,690

294,590,954 669,423

51,356,527 2,016,474 77,732,330 28,875,628 501,133 5,562,621 4,491,864 50,946,225

58,370 23,787

5,139,226 3,089,803

1,250,000 7,916,385 30,633,864 4,769,095 3,155,499 10,865,369 732,420 163,174 1,171,011 856,300 6,968,561 5,943,099 3,805,949

4,149,850 4,419,132 170,652 3,330,747

428,700,545 198,083 152,054 208,604 3,946,300 3,862,554 64,881,397

1,072,154 2,200

40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850

25,000,000 202,792,331 20,250,660 106,905,600

1,137,533,596 528,457,545 25,527,272 8,345,454

283,000,000 1,409,505,596 223,732,169

122,131,415 398,225,895

49661 17656

0 90703

1814216 59160

725 260013109

169 19950

0 719170 450690

0 0 0 0

37254 0

303845 69003

0 88470

840 0 0 0

248904 147648

0 2500

0 29250

88

0 5474

0 0

0 113085

0 0

79731 250562

1455876

6993 3347

404,000,000 3,340,960,000 4,855,757,200 132,000,000

36,800,000,000 864,455,595 393,860,470

71,904,999,342 1,833,500,000

107,450,926,000 1,597,456,939 1,516,725,000 2,135,077,919

8,232,890,325 9,319,910,544 6,689,478,807 764,750,000 696,000,000 2,919,580,000 5,372,333,409

000 1,231,200,000 4,464,000,000 12,592,854,000 1,406,322,060 907,789,464 265,714,640 3,761,250,000

440,071,025 485,140,936 564,414,640 358,878,725

450,000,000 608,376,993

277,954,560

29,462,120,136 5,284,575,450 2,297,454,480

339,600,000 6,483,725,742 13,491,049,791

781,641,056 676,984,022

34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 52,346,421

1,153,601,516 22,177,864 53,175,202 46,704,635 527,002,920 117,567,112 4,772,852 5,477,392 5,397,840

112,095,786 21,947,695 29,704,234 23,470,396 101,861,665

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,605 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,233,886 183,661,788 18,250,660 106,098,694

1,118,075,918 505,584,232 24,408,664 8,181,703

279,276,581 1,363,169,290 221,397,799

121,766,848 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

.40

13,500.00

300.20 1,398.20 780.00 61.40 16.50 18.90 164.00

1.20 .70

13.00 22.10

190.00 4.60 85.10 63.30 55.00 166.90 78.00 155.00 300.00 66.20 5.50

230.00 100.00 67.90 62.20 54.60 550.00

4.80 5.00 20.10 11.00

4.30

360.00 339.20

24.00

.40

12,500.00

306.90 1,400.00 799.80 61.00 16.40 19.00 150.00

1.20 .70

13.70 22.10

190.00 4.60 85.00 63.30 55.00 166.00 78.00 155.00 310.00 67.00 5.50

230.00 90.00 67.90 62.20 54.90 648.10

4.80 5.00 20.40 11.00

4.30

360.00 319.90

24.00

28/01/16

13/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1714/03/1714/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1710/03/17

14/03/1729/05/1514/03/1714/03/17

14/03/17

14/03/1709/03/17

14/03/17

.00

.00

306.90 1,400.00 799.80 63.00 16.70 19.00 150.00

1.40 .70

13.70 22.30

191.00 4.60 90.00 63.30 55.00 170.00 78.00 .00

310.00 67.00 5.50

230.00 .00

68.70 62.20 54.90 .00

4.80 .00

20.50 11.70

4.30

360.00 .00

24.00

.00

.00

300.00 1,394.90 799.80 61.00 16.40 18.90 150.00

1.20 .70

13.70 22.10

187.30 4.40 85.00 60.10 55.00 166.00 78.00 .00

310.00 66.10 5.50

230.00 .00

67.90 62.00 54.50 .00

4.70 .00

20.00 11.00

4.30

350.10 .00

24.00

65,300

4,795

3,040,997 5,019,754 3,469,731 316,539 3,887,444 970,466 71,710

26,275 3,389,585 1,686,435

143,943,400

92,793 11,162,706 605,776 1,416,287 176,522

65,371,272 5,309,059 1,740,103 10,602

7,775,959 594,861,074

146,661 115,129 740,778

51,800,835 37,854,911

10,242

8,250 0

2,699,338 85,570,873

501,352

82,647 17,551

20,550

101,000,020

130,666

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904

173,510,748

5,808,290 1,742,490

12,657,555

0

0

2135 2855239

1600 150238

2560751 19090

750

3243 1401

14 11327

544398 83832

17046585 13606

16610000 522253

2383368 0

310 23180

993306 230460

0 21810 22682

3406151 0

9519 0

1471661 11422

4300

369675 0

12480

40,400,008

1,763,991,000

9,230,960,874 27,964,000,000

3,070,000,000 8,984,253,267 3,780,000,000 9,664,285,808

600,000,000 1,260,000,907 860,995,291 8,287,500,000

800,375,000 189,344,800 6,203,790,000

866,250,000 40,056,000,000 4,669,197,936 4,605,418,125 199,968,600 907,126,883 5,225,473,440 2,567,661,350 423,277,100 1,858,558,800 13,855,050,000

825,000,000

1,476,126,288

6,015,987,084 1,040,961,944

746,096,216

2,090,984,400

303,781,320

101,000,020

118,354

30,318,404 18,807,676 6,114,982 48,551,354 539,855,421 200,000,000 58,276,550

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,788,700 59,485,519 29,318,481 596,139

13,531,284 924,635,004 11,072,170 3,794,493 27,189,975 219,843,520 111,132,206 1,242,440

307,520,810 17,473,690 299,302,840 91,705,704

31,117,455

5,529,010 1,618,150

12,337,249




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

46.50 75.40 5.60

731.00 24.70 72.00 12.30 64.60 50.20 20.00 73.40

1,661.20 13.80 13.40

52.00 7.40

28.00 69.00

70.00 48.00 570.00 5.00

410.00 300.00 139.10 70.00 79.70

3.50 54.50 20.10

.10

11.10 34.70

70.10

7.00

5.50 2.60

46.50 75.40 5.60

731.00 24.70 74.70 12.40 55.00 54.00 20.00 79.90

1,650.00 13.80 13.40

52.00 7.30

28.00 75.00

70.10 51.00 570.00 5.00

410.00 281.20 139.00 65.00 79.70

3.70 54.50 20.10

.10

11.20 34.00

84.10

8.20

5.50 2.60

14/03/1714/03/1713/03/1713/03/1714/03/1714/03/1710/03/1714/03/1708/03/1714/03/1714/03/1708/03/1714/03/1713/03/17

14/03/1713/03/17

13/03/1708/03/17

14/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/17

14/03/1713/03/1714/03/17

28/01/16

14/03/1714/03/17

06/03/17

14/03/17

14/03/1714/03/17

46.50 75.40 .00 .00

24.70 74.70 .00

60.00 .00

20.20 79.90 .00

13.90 .00

52.00 .00

.00 .00

70.10 51.00 576.70 5.00

410.10 .00

140.00 65.00 79.70

3.70 .00

20.10

.00

11.20 34.70

.00

8.20

5.50 2.70

46.50 75.40 .00 .00

23.10 74.70 .00

55.00 .00

20.00 72.80 .00

13.50 .00

52.00 .00

.00 .00

70.00 51.00 560.00 4.80

410.00 .00

139.00 65.00 79.70

3.70 .00

20.10

.00

11.10 34.00

.00

8.20

5.50 2.60

813,677 107,253 40,538 45,425

72,893,511 25,237

110,706,489 15,217,625

49,866 1,144,305,541

90,497 79

1,419,856 99,031

123,782 38,301,876

1,454 3,806,671

691,144 330,103 125,105

13,401,520 4,491,592

4,403 109,824,628

18,285 57,321,466

164,785 217,191 300,411

2,065,432

7,659,505,267 812,518,013

1,393,821

15,753,201

19,514 152,776,054

48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

125,209,610 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

50,495,900

109,088,112 500,000,000

603524 22620

0 0

27881 299

0 1450

0 7884936

29704 0

1421675 0

1724060 0

0 0

15403 306

3377692 323435 61095

0 1083190

1040 9963

259 0

38190

0

79281 5239

0

49

7513 84750

2,266,875,000 769,082,714 74,927,160 930,458,467 4,937,060,898 864,000,000 1,700,352,000 1,653,936,358 878,538,654

24,860,591,640 4,844,400,000 598,032,000 2,041,915,068 160,800,000

1,612,000,000 996,641,768

50,400,000 382,317,132

1,064,000,000 1,727,450,688 5,059,569,090 587,230,000 2,109,450,000 1,810,086,600 17,416,656,751 840,000,000 8,041,779,892

399,000,000 3,313,600,000 5,469,801,563

34,340,000

90,395,940,296 62,628,642,000

199,433,799

599,984,616 1,300,000,000

47,896,994 10,116,407 9,088,600 1,169,157

159,975,830 11,869,466 137,529,508 24,248,650 7,021,504

1,242,162,061 65,058,976 240,092

143,052,838 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,532 5,962,898

123,826,901 11,884,400 92,861,087

113,792,700 60,526,721 271,879,431

342,981,695

8,135,520,371 1,801,159,140

2,840,216

50,495,900

109,010,112 499,013,400




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDRESUS ENERGY

VALLIBEL

VIDULLANKA

19.00 7.90 5.10

19.00 7.90 5.10

14/03/1714/03/1714/03/17

19.00 7.90 5.10

19.00 7.80 5.10

625,459 18,364,084 281,208,690

58,390,263 747,109,731 747,153,790

261820 481087 17549

1,109,414,997 5,902,166,875 3,810,484,329

58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 14-03-2017ffoksl 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

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

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

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

PABC/BC/18/03/1700D

PABC/BC/18/03/17B11.5

PABC/BC/18/03/17C17.46

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.11

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

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

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

16-02-2017

09-02-2017

17-03-2016

19-06-2015

22-06-2015

10-03-2017

12-07-2016

07-02-2017

05-12-2016

28-02-2017

18-02-2016

24-01-2017

11-08-2015

31-12-2014

07-03-2017

02-02-2017

11-03-2015

28-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

87.17

85.33

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.50

100.00

100.00

100.00

122.86

102.00

100.00

100.00

95.00

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

101.00

63.81

87.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/09/17

07/09/17

27/04/17

16/08/17

17/08/17

18/03/17

08/11/17

17/05/17

08/11/17

18/11/17

18/05/17

17/05/17

30/12/17

30/03/17

31/10/17

31/10/17

27/03/17

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/12/17

30/12/17

30/06/17

30/12/17

07/05/17

30/06/17

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA 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

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

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-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.70

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

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

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

07-03-2017

16-08-2016

08-07-2016

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

24-08-2016

09-03-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

30/06/17

27/03/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

21/03/17

21/08/17

21/02/18

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

03/09/17

29/05/17

03/09/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

44




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

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18A16.67

ARPI/BC/28/11/18B16.75

CDB/BC/19/12/18A16

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

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-C2299-10.5COCR/BC/18/02/18A20

CRL/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/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.05

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.12

10.40

10.50

20.00

10.22

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

47,489,100

10,300

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

1

2

28-02-2017

03-09-2014

06-02-2015

20-02-2017

04-07-2016

13-11-2015

26-07-2016

05-09-2014

29-08-2016

10-09-2014

07-10-2016

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

15-03-2016

19-11-2014

04-07-2016

14-01-2016

02-09-2016

24-03-2016

11-08-2015

29-03-2016

26-08-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

112.00

100.00

100.00

100.00

100.00

99.98

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

100.48

101.14

100.00

100.00

102.33

100.00

112.98

111.00

86.63

100.00

100.00

95.00

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

103.00

112.00

106.00

100.00

110.00

99.96

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

111.76

100.00

88.05

100.00

100.00

97.00

104.00

101.00

102.00

95.56

100.00

100.00

29/03/17

28/12/17

28/12/17

27/03/17

27/03/17

27/03/17

30/06/17

30/06/17

27/03/17

27/03/17

27/03/17

27/03/17

30/03/17

16/12/17

16/06/17

16/03/17

01/06/17

01/06/17

30/03/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/03/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/03/17

30/03/17

30/03/17

30/03/17

02/06/17

02/06/17

30/12/17

30/12/17

30/06/17

27/03/17

30/03/17

30/12/17

30/06/17

45




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



LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

9.1LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BC/16/12/17A14.25

MBSL/BC/16/12/17D13.25

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BC/27/05/17C13.5

SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BC/27/05/17B17.25

SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

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

KOTA/BC/26/05/18A14.25

9.00

9.00

14.25

13.25

8.75

13.50

16.50

16.70

17.25

17.50

10.50

9.05

12.25

12.60

11.90

16.50

16.75

17.00

8.75

9.63

9.60

9.95

12.93

15.00

13.75

12.12

12.37

12.50

13.25

17.25

12.00

9.95

14.25

14.50

11.50

10.25

14.75

15.00

15.50

14.50

14.25

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

50,000,000

9,097,700

6,747,700

114,700

10,902,300

175,400

1,664,600

7,231,900

4,852,400

6,251,100

2,000,000

10,000,000

6,593,500

67,986,100

5,420,400

19,865,000

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

38,242,200

5,000

12,500,000

23,509,400

100

622,700

3,972,700

1,895,100

5,852,535

5,907,000

15,000,000

4,166,660

4,166,680

4,093,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

24/11/19

12/11/19

16/12/17

16/12/17

12/11/19

16/12/17

27/03/18

27/03/18

27/03/17

27/03/18

05/11/18

26/12/19

16/11/20

16/11/21

16/11/19

26/03/17

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

12/11/20

27/05/17

10/12/18

09/11/20

09/11/19

09/11/20

09/11/18

09/11/19

27/05/17

06/04/20

17/06/20

10/09/17

10/09/18

06/04/19

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

24/11/14

13/11/14

17/12/13

17/12/13

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

16/11/16

27/03/13

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

13/11/15

28/05/13

11/12/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

06/04/16

17/06/15

10/09/13

10/09/13

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

4

1

1

12

2

4

12

4

1

1

1

2

2

2

2

2

2

1

1

1

2

1

2

4

2

2

2

2

2

4

2

1

4

4

2

2

4

2

1

2

2

30-01-2017

22-06-2015

04-05-2016

29-01-2015

05-07-2016

23-03-2016

05-10-2016

29-08-2016

29-09-2016

02-12-2016

07-12-2016

05-10-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

26-07-2016

10-03-2017

29-08-2016

02-09-2016

19-02-2015

27-07-2016

02-01-2017

20-07-2016

27-07-2016

24-03-2016

30-03-2016

24-03-2016

89.56

97.35

102.62

100.00

100.00

100.00

100.00

100.00

110.64

107.92

100.00

100.00

100.00

100.00

100.00

101.41

118.74

107.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

100.00

100.00

100.00

100.00

101.93

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

116.02

102.67

102.28

89.35

100.00

110.07

111.04

100.00

100.00

101.00

102.00

102.56

115.18

97.10

100.00

100.00

100.00

100.00

102.51

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

105.70

100.00

100.00

110.00

102.00

99.88

99.28

102.00

100.00

106.00

100.00

100.00

30/03/17

30/12/17

16/12/17

27/03/17

30/06/17

30/03/17

27/03/17

30/03/17

27/03/17

30/12/17

04/11/17

23/06/17

15/05/17

15/05/17

15/05/17

26/03/17

30/06/17

30/12/17

23/09/17

30/12/17

11/05/17

11/11/17

29/03/17

09/06/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

30/03/17

05/04/17

30/12/17

30/03/17

30/03/17

05/04/17

29/03/17

30/03/17

29/03/17

30/03/17

30/06/17

30/06/17

46




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



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

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

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

14.75

15.00

14.00

12.38

12.68

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

11.29

11.29

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

13.25

100

100

1000

1000

1000

1000

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

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

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

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

28-02-2017

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

30/06/17

30/06/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

14/03/17

14/03/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

24/10/17

47




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-CLASSIFIEDBANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

1

1

4

1

2

1

1

1

15-10-2014

19-08-2015

17-06-2016

28-12-2016

03-12-2015

10-03-2017

13-10-2016

02-07-2015

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

97.02

92.74

90.00

100.00

100.00

98.00

100.00

99.98

24/10/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

48

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

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

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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BV

Book Value

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TF !

Tax Free

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RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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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< 49

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/!

50

€¦ · 6,046.79 6,070.80 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,000.52...

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Transcript of €¦ · 6,046.79 6,070.80 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,000.52...