SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today...

49
6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 670,332,983 222,743,581 591,739,681 447,589,402 78,593,302 Volume of Turnover (No.) Domestic Foreign 22,034,184 18,919,820 3,114,364 Trades (No.) Domestic Foreign 5,184 4,937 247 MARKET CAPITALIZATION (Rs.) 2,936,680,647,312 670,332,983 0 6.97 As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 3,008,752,070,747 0 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 622,740 EQUITY FUNDS 622,740 622,740 622,740 0 0 5,820 5,820 0 2 2 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh /jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 3,770.19 3,813.98 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 5,384.24 5,437.06 Top 10 Contributors to the change of ASPI 1

Transcript of SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today...

Page 1: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

6,457.90 6,511.55

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,571.64 8,642.22

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

14-11-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

670,332,983

222,743,581

591,739,681

447,589,402

78,593,302

Volume of Turnover (No.)

Domestic

Foreign

22,034,184

18,919,820

3,114,364

Trades (No.)

Domestic

Foreign

5,184

4,937

247

MARKET CAPITALIZATION (Rs.)

2,936,680,647,312

670,332,983

0

6.97

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,008,752,070,747

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 622,740

EQUITY FUNDS

622,740

622,740

622,740

0

0

5,820

5,820

0

2

2

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

S&P Sri Lanka 20 Index 3,770.19 3,813.98

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 5,384.24 5,437.06

Top 10 Contributors to the change of ASPI

1

shanika
Stamp
shanika
Stamp
shanika
Stamp
Page 2: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

ADAM CAPITALMULLERSCFTVIDULLANKAMULTI FINANCELANKA VENTURESPRINTCARE PLCRENUKA AGRIUNITED MOTORSALUFAB

Company VWAPrev. Close

0.90 1.20 6.40 5.70

15.60 54.80 31.30 2.80

79.90 25.50

VWADays Close

Change(Rs.)

0.10 0.10 0.40 0.30 0.80 2.80 1.30 0.10 2.80 0.80

Change%

12.50 9.09 6.67 5.56 5.41 5.38 4.33 3.70 3.63 3.24

TOP 10 GAINERS

MASKELIYAHAPUGASTENNEAMANA TAKAFULBRAC LNKA FNANCEBALANGODAHORANACIFLUDAPUSSELLAWALANKEM DEV.MADULSIMA

Company

23.80 29.10 0.80

30.60 28.10 28.00 1.00

41.20 12.60 12.90

VWAPrev. Close

20.30 25.40 0.70

27.00 25.00 25.10 0.90

37.10 11.60 11.90

VWADays Close

Change(Rs.)

(3.50)(3.70)(0.10)(3.60)(3.10)(2.90)(0.10)(4.10)(1.00)(1.00)

Change%

(14.71)(12.71)(12.50)(11.76)(11.03)(10.36)(10.00)(9.95)(7.94)(7.75)

TOP 10 LOSERS

0.80 1.10 6.00 5.40

14.80 52.00 30.00 2.70

77.10 24.70

6,457.90 6,511.55 6,228.26ASPI 6,766.14 5,974.94 3.69

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.90 1.20 6.40 5.90 15.90 54.80 31.50 2.80 80.00 25.50

0.90 1.10 6.00 5.60 15.60 54.70 30.00 2.70 70.30 24.30

2,000 1,512

650,191 74,740

208 400 310

1,000 107,039

2,712

1,800.00 1,713.40

4,102,401.30 424,537.40 3,259.60 21,919.60 9,690.00 2,750.00

8,547,712.90 66,511.50

24

177613322

1613

22.00 29.00 0.80 27.10 28.40 27.00 1.00 40.50 12.60 12.80

19.60 25.10 0.70 27.00 24.50 25.00 0.90 36.50 11.50 11.90

400,484 1,782

185,921 105

386,143 500

4,501 10,972

423,989 59,705

8,192,190.20 49,828.20 130,736.80 2,837.50

10,037,182.10 12,730.00 4,051.00

413,153.10 5,065,670.10 725,980.50

2741083

23033

2224173

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

10.69

1.35

3.05

295

240

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

14-11-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,770.19 3,813.98 3,496.44 3,933.51 3,398.17 7.83

2

Page 3: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-14

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<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!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!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Sampath Bank PLC 01 for 06 20-10-2017 23-10-2017 31-10-2017 07-11-2017 14-11-2017 15-11-2017

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.

Singer Finance (Lanka) PLC

02 for 09

22-11-2017

23-11-2017

28-11-2017

05-12-2017

12-12-2017 (9 Market days from and

excluding the date of dispatch of

provisional letter of Allotment)

13-12-2017 (10 Market days

from and excluding the date of dispatch of

provisional letter of Allotment)

Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

Kotagala Plantations PLC

02 for 01 15-11-2017 16-11-2017 22-11-2017 28-11-2017 06-12-2017 07-12-2017

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

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(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

01 for 01 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Adam Investments PLC

01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

Lankem Developments PLC

01 for 01 Dates to be Notified

Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC

01 for 02 Dates to be Notified

Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

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

3

Page 4: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-14

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

PROPORTION

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EGM / PROV.

ALLOTME

NT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!ohiKg<ohiKg<ohiKg<ohiKg<%m<ml<%m<ml<%m<ml<%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<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!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!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Nations Trust Bank PLC

Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

)'hi*)'hi*)'hi*)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz

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

Biraha Farms PLC 3.00 Interim Not Applicable 09-11-2017 20-11-2017

Commercial Bank of Ceylon PLC 1.50 First Interim Not Applicable 09-11-2017 20-11-2017

Vallibel Power Erathna PLC 0.40 Interim Not Applicable 10-11-2017 21-11-2017

National Development Bank PLC 2.00 Interim Not Applicable 10-11-2017 21-11-2017

John Keells Holdings PLC 2.00 Interim Not Applicable 14-11-2017 23-11-2017

Dilmah Ceylon Tea Company PLC 15.00 Interim Not Applicable 15-11-2017 23-11-2017

Hemas Holdings PLC 0.40 Interim Not Applicable 21-11-2017 30-11-2017

Office Equipment PLC 1.00 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

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsuqOsuqOsuqOsm!!m!!m!!m!!

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 �:වන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

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

Kotagala Plantations PLC 15-11-2017 09-01-2018 10-01-2018 to 12-01-2018 16-01-2018

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

Distilleries Company of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

CAPITALIZATION OF RESERVES / සං<ත පා3ධ?කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

GENERAL MEETING /

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

ohiKg<%m<ml< /!yKg<gl<

XC

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙCDEත ලාභය (G.) gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

Vidullanka PLC 1:10 14-11-2017 15-11-2017 74,715,379.00

4

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-14

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY

සමාගම gl<heq

EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� I සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC 30th October 2017

Dates to be notified

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

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

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල

(7) lQt<ogit<ueU!uqjz

GENERAL MEETING /

ALLOTMENT

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

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO

REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 30th October 2017

3 : 8 10-11-2017 23-11-2017

MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අKපණය කර�නා ogijm!Ljehuv<

OFFEREE

අKපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Mප කර� ලබන කාල පMNෙOදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Mප කරන �ල ((((G....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Eighth Wonder & Ian Joseph McVeigh

Ascot Holdings PLC 27-10-2017 From 08th November 2017 to 29th November 2017

Rs. 42.50

R I L Property PLC United Motors Lanka PLC 10-11-2017 Dates to be notified Rs. 78.00

5

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-14

DEFAULT BOARD / කඩකළ QවGව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

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-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-JUN-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-JUN-2017 • 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-2017. • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-Jun-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-JUN-2017. • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-2017. • Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.

Blue Diamonds Jewellery Worldwide PLC

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

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.

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Ceylon Printers PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Office Equipment PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Paragon Ceylon PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

6

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-14

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Tම අ �:වා 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

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලංB �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.

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Tම අ �:වා 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

වලංB �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.

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Tම තාවකාRකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

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)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Blue Diamonds Jewellery Worldwide PLC

30-11-2017 Clarion Hub, 1374, Negombo Road, Kurana, Katunayake. 10.00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

Pan Asia Banking Corporation PLC

29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

7

Page 8: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-14

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

සමාගම gl<heq

DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Vidullanka PLC 14-11-2017 National Chamber of Commerce of Sri Lanka, No. 450, D. R. Wijewardena Mawatha, Colombo 10.

11.00 a.m.

Kotagala Plantations PLC 15-11-2017 Grand Oriental Hotel PLC, No. 02, York Street, Colombo 01. 10.00 a.m.

Singer Finance PLC 22-11-2017 No. 80, Nawam Mawatha, Colombo 02. 10.00 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (30-09-2017) / (2017-09-30) 4ෙන� අවස� I කාලය සදහා අ�G Vල& පකාශන (3128312831283128....1:1:1:1:....41414141*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!!!!!

COMPANY

සමාගම gl<heq

COMPANY

සමාගම gl<heq

Royal Palms Beach Hotels PLC Richard Pieris and Company PLC

Tangerine Beach Hotels PLC Richard Pieris Exports PLC

Softlogic Capital PLC Resus Energy PLC

Ramboda Falls PLC C T Land Development PLC

Commercial Bank of Ceylon PLC Colombo Investment Trust PLC

Lanka Aluminium Industries PLC Asiri Surgical Hospitals PLC

Property Development PLC Colombo Fort Investments PLC

Sierra Cables PLC Vidullanka PLC

Maskelliya Plantations PLC

Kegalle Plantations PLC

Namunukula Plantattions PLC

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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැWස්�ගත සමාග�වල අධ&DෂකවG�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!

!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැXන 4නය 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

East West Properties PLC Non-Compliance of Minimum Public Holding 13-11-2017

B P P L Holdings Errata to the Interim Financial Statements as at 30th September 2017 13-11-2017

Softlogic Capital PLC Corporate Disclosure 13-11-2017

Nawaloka Hospitals PLC Related Party Transaction 13-11-2017

Softlogic Life Insurance PLC Minimum Public Holding 14-11-2017

Vidullanka PLC Capitalization of Reserves 14-11-2017

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

අධH.ෂකෙ; නම -bg<G-bg<G-bg<G-bg<Gfi<!ohbIfi<!ohbIfi<!ohbIfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධH.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැIන�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

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

Resus Energy PLC Mr. G. A. K. Nanayakkara Managing Director 13-11-2017 Purchase

8

Page 9: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-14

CHANGE OF DIRECTORATES/අධ&Dෂක මYඩල ෙවනස්��/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

RESIGNATIONS/ඉJලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!

!!!!!!!!!!!!!!!!

NAME OF DIRECTOR

අධ&Dෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!

kqgkq

Mr. R. N. Asirwatham Non-Executive/Non-Independent Director CIC Holdings PLC 10-11-2017

9

Page 10: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

3,000 150 100 215

2,153 932 343 700

1,000 36,172 2,419

758,574 2,000

100,000 100 865 500

4,600 250 725 300

26,000 3,700 6,400

11,260 1,068

480 1,915

500 321 850

11,164 2,366

410 900 657 544 201 400 500 800 420 200

1,100 1,000 2,000 3,010 1,000 4,000

10,000 10,199 1,037

10,529 3,100

100 5,000

1,063 21,787 1,000 3,820 6,690 8,000

500 200 300 175

9,250 120 902 399 200 999

3,500 11,210

490 1,930 5,780

750 6,270

150 1,200

12,612 130

36,350 11,000

100 1,200

500 200

5,000 6,520

24,249 58,398 7,000 8,700 1,400

100 11,000 22,500 35,313

200 26,425

200 1,000 2,780

10,000 1,196 1,500 1,000 4,013

440 100

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODA

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWA

31.00 31.20 30.40 30.20 30.10 30.00 90.80 90.80 25.10 25.00 25.10 25.20 25.00 25.20 25.10 25.20 25.10 25.00 44.50 44.10 7.00 7.10

58.00 57.10 57.00 56.20 57.00 65.20 65.30 65.20 65.10 65.00 65.00 24.60 24.50 24.40 24.30 25.50 40.30 40.50 40.40 40.30 40.40 1.50 8.00 7.80 7.70 7.80

25.80 26.00 11.00

150.00 150.00 27.60 28.40 28.00

27.60 27.50 27.50 27.90 28.00 27.50 27.40 27.30 27.20 27.10 27.00 26.80 27.00 27.20 27.30 27.40 27.50 28.00 28.00 28.20 28.00 28.20 28.00 27.70 27.60 27.50 26.80 26.60 26.50 26.10 26.00 25.50 25.20 25.10 25.00 25.10 25.00 26.00 25.80 26.00 25.30 25.20 25.10 25.00 25.80 25.00 24.80 24.60 24.50 25.00 24.90 25.00 25.70 25.00 25.20 17.50

0.80

0.10

0.10

0.60 0.20

1.20

0.10

0.90

1.00

0.30

2.90

311232222

1422171211341243431

10144

13332422215312112111

185

18415

3825661111

12131214

11245191322

12312111569112233

153

211124233211

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

XD XD

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Page 11: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

100 100 581 170 400 200 800 100 749

1,625 1,600 1,471

100 1,500

200 260 104

10,216 1,460

440 1,100 1,446

700 141 454 150 499

1,000 10,792 1,000 1,000 1,050

657 500 100 500 933 280 420

20,000 5,138 1,405

100 650 350 235 100

6,885 322 140 110 187 499

7,501 190

3,431

3,610 1,290 1,000 4,000

455 1,000

382 100 900

1,220 613 200 442 107 676

2,296 500

6,245 4,500

627

1,767

275

100

3,650

4,700

1,631

500

50,650

1,610

692

208

1,000

2,650

200

772 710 500 250 485

1,005 500 767 355

7,892 150 110

1,000

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHBUKIT DARAHC T HOLDINGSC T LANDC T LANDCDBCDBCDBCDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURE

CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOG

17.40 17.30 17.20 17.10 17.00 16.90 16.80 16.90 17.20 16.80 16.50 16.30 16.70 16.60 83.00 17.40

220.00 180.00 46.10 46.10 64.20 64.00 63.00 62.00 64.00 62.40 63.50 97.00 96.00 96.00 96.10 96.00 96.00 96.00 41.90 52.00 51.30 51.50 51.40

960.00 118.60 118.50 118.40 118.00 117.50 118.00 117.20 117.00 117.00 116.90 65.30 66.00 49.90 50.00 7.80 7.60

7.80 7.90 7.70 7.60 7.60 6.50

920.00 20.00 19.80 19.50

142.00 141.90 141.00 140.40 140.00 139.00 138.50 138.00 107.00

107.00

107.00

106.50

8.80

8.60

8.50

8.40

8.80

8.60

8.50

8.60

8.70

8.60

8.50

8.70

124.10 124.00 123.50 123.90 120.30 120.20 120.10 120.00 120.50 120.10 120.50 123.90 12.80

0.90

9.80

1.10

0.10

2.50

1.30

1.60

2.40

1.30

0.30

0.60

3.50

0.80

1122211254421113274126111211

1612211121142751

10841

1743321312

1213132128214397122

2

6

1

1

3

4

1

1

5

1

2

2

1

1

1

2511221345321

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

XD XD XD XD XD XD XD XD XD

XD

XD

XD

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

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Page 12: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

35,076 150

262,050 100

1,650 800

1,000 100

50,400 105

1,321 1,589

833 100 300

2,777 2,300

10,020 720 440

2,000 100 350

25,010 2,630

600

2,370

3,800

7,434

5,000

300

100 100 100 200

1,174 155,738

3,000 38,050

500 100

23,700 500

64,800 2,500

499 5,357 1,250

788 2,000 2,600

350

4,100 3,565 1,000 2,275

800 100 980 100

2,980 5,190

495 2,020

100 250 796 110

2,180 1,249

13,098 18,104

592 550

1,300 7,568 5,511

100 150 181

5,001 200 500

1,999 1,712 1,295 1,000

999 3,999

144 1,175

100 535 290

290,550 890 100

247,640 291

250,010 2,283

600 11,400 2,269

583,006 1,880 1,090 2,000

DIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCE

12.70 12.80 12.70 12.80 12.70 12.80 12.70 12.80 12.70

495.00 500.00 85.00 92.80 93.00 93.00 92.80 27.70 27.60 27.70 25.10 25.10 25.10 11.30 11.90 6.50

6.80

6.50

6.30

6.20

6.50

6.70

17.00 16.90 16.80 16.00 5.60 5.70 5.60 5.70 5.60 5.70 5.60 5.70 5.60

37.00 37.40 37.00 36.90 36.50 36.50 36.20 36.10

36.00 35.90 36.10 36.70 22.00 8.90 8.80 8.90 8.80 8.70 8.60 8.70 8.90

65.80 65.70 65.60 65.20 65.10 65.00 65.00 65.00 64.90 64.70 64.60 65.00

260.50 260.10 260.00 15.00 15.40 15.00 76.50 76.50 73.10 73.40 75.00 75.00 75.00 75.00 36.20 36.10 36.00

130.00 260.00 260.10 263.00 260.00 263.00 203.00 204.90 205.00 203.00 205.00 70.10 70.10 70.00

0.20

0.20

2.90

0.40

0.90

1.00

0.60 0.50

0.20

0.60

0.10

4.00

12171211182746124323241153

1

3

5

1

1

1

121219271291641

1026142

41133141

1217341122424

104222721461213122614142

21214321252

12337

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

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m%udKh m%udKhmsT msT

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Page 13: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

128 100 100 100 100 300 204 494 200 464

4,990 10,100 14,111

770 2,708

200 305

25,199 205 652

10,033 100

4,140 125 110 100

20,220 665

141,731 125 915

1,000 350

13,700 1,000

33,219 130 100

1,055 450 200 195 204

2,196 1,500 1,000

400 150 658 993

4,175 1,000

500 6,600 8,400

600

750 750 100 400 750

1,549 38,882 1,500 1,871 2,500 2,030 2,290

290 396 100 279 150 370

3,000 500

7,200 3,740 4,261 1,040 3,139 2,000

630 5,950 1,000

670 5,213

500 287

3,000 2,000

200 25,000 10,442 11,600 16,300 3,700 1,600 5,702

998 980 500

3,698 1,000 4,548

788 2,050 2,050

17,500 2,000

139,859 10,000

HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHOTEL SIGIRIYAHOTELS CORP.HUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURY

LANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

69.00 69.10 69.00 27.00 25.00 25.10 66.00 16.30

400.00 16.00 15.90 16.00 15.90

157.10 157.00 157.20 157.20 157.10 156.50 156.00 156.00 156.00 156.00 155.60 155.40 155.30 155.20 155.10 155.00 154.50 154.00

5.40 5.50 9.30 9.40 9.30

69.90 66.40 69.60 67.00 99.60 99.30 47.60 47.50 47.60 14.80 14.60 14.70 14.50 14.20 14.00 11.90 12.50 12.10 12.00 12.50

152.00 151.50 151.10 151.00 151.50 151.00 151.50 151.50 62.00 61.00 60.50 28.80 29.00 54.80

101.00 97.30 98.20 48.00 12.60 12.50 12.40 12.30 12.40 12.20 12.00 12.20 12.00 12.20 12.40 12.20 12.40 12.50 12.40 12.20 12.30 12.40 12.30 12.20 12.10 12.00 11.90 11.80 11.70 11.70 11.80 11.80 11.70 11.80 11.60 11.70 11.80 11.90 12.00 12.10 12.00 11.90

0.10

0.20

0.20 2.80

1.50

2.90

0.10

0.10

4.10

0.20

1.00

0.50

0.10

0.90

1.80

2211113212382641284451562146

41282161913322143512674522312

241126

3131434311425124234431515811321

1255

1445311352633361

343

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 13

Page 14: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

310 15,500 15,652 3,000

16,500 3,148 5,000

100 464

22,653 20,000

550 16,437

230 6,183

350 350 100 100 352 236 200

1,251 2,500

700 125 230

35,770 1,000

100 890 185 300 255 500

14,878 100 116 100

5,280 100 101

10,298 689

5,600 1,624 9,200

25,130 1,000

200 101

1,400 500

5,000 10,917 11,550

1,000 1,000 9,443

100 1,080

99,990 100,000

700 3,877 2,000

100,100 99,900 5,000 5,000 5,873 8,100

200 300 300

1,220 6,110

11,500 2,000

14,005 52,385 10,000 39,898 6,000 1,000

13,000 10,000 13,000 7,600

190 1,458 6,798

10,200 43,261 12,000 1,400 1,000

624 35,000 87,426 1,000

27,714 300

1,000 37,287 13,300 55,724

700 400

10,000 97,874

100

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLION BREWERYLION BREWERYLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

MALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORP

12.00 11.90 11.80 11.70 11.80 11.70 11.70 11.80 11.70 11.60 11.50 11.60 11.50 23.00 22.90 23.00 23.40 23.20 23.40 21.90 21.10 22.30 10.70 10.60 10.90 11.00

125.90 125.00 124.20 124.10 124.00 90.00

550.00 550.00 131.20

5.70 12.80 12.30 12.40 12.30 12.50 12.60 12.50 12.30 12.20 12.10 12.10 12.00 12.10 12.00 11.90 10.90 10.80 10.70 10.60 10.70

10.80 10.70 10.60 10.60 10.60 10.70 10.60 10.80 10.60 10.60 10.50 10.40 10.60 10.50 10.60 10.70 10.60 10.70 10.60 10.50 10.40 10.30 10.20 10.10 10.00 10.10 10.00 10.50 10.20 10.40 10.50 10.40 10.50 9.90 9.60 9.60 9.70 9.60 9.50 9.30 9.20 9.10 9.20 9.10 9.20 9.10 9.20 9.10 9.20 9.30 9.20 9.30 9.40 9.30 9.40

58.10

0.40

0.40

0.20

1.10

5.40

1.00

0.50

0.60

279471111

1310292921112434112251111152412191239655

1721221154

15312121418121251112541551162536324441

12411273921

1397131

131

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14

Page 15: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

10,010 9,658 2,203

1,600,505 360

6,000 5,120

500 5,101 1,000 5,000

500 300

3,741 6,855

10,483 1,000

500 1,240

100 200 100 302

1,302 200 701 300 400 605 394 899

1,010 502

5,820

2,402 1,095 3,000 2,000

303 1,100 8,916

832 1,982

500 3,850 1,000 6,000 4,000

62,500 100 100

4,740 4,861 7,766 2,140

110

2,399 2,400 4,150 1,000

23,562 9,800

29,989 2,910

30,000 2,550

14,402 2,000

400 45,299

149,797 260

138,875 150 212

1,023 500 500

2,000 20,000

174,000 1,205 2,000

508 210

3,000

200

497 520

1,017 606 109

1,200 2,000

132 198,843 378,907

500 356,693

300 2,000 3,571

53,296

350 9,250 3,000

261 9,659

100 1,000

MELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSNAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAON'ALLY

OVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

58.10 58.00 59.00 59.10 14.20 14.10 14.00 13.90 14.00 13.90 13.80 14.00 13.90 13.80 14.40 26.80 26.70 26.60 26.50 26.40 26.30 26.20 26.10 26.00 25.80 25.70 25.60 26.40 26.50 25.80 26.00 1.10 1.20

107.00

88.00 136.00 135.50 135.30 135.20 135.10 135.00 134.10 134.00 134.10

1.40 1.20 1.30 1.30 1.20

82.20 81.00 80.00 80.00 4.70 4.60

45.10

17.70 28.10 28.00 27.10 27.00 16.10 16.00 15.90 2.60

17.10 17.00 17.00 6.10 6.10 6.00

31.50 7.40

120.10 120.10 120.00

2.70 2.80 5.20 5.10 5.00 5.10 5.00

280.00 16.90

15.70

15.80

24.50 24.10 24.50 24.00 20.10 13.70 13.60 13.70 13.60 13.50 13.60 13.50

118.30 0.70 0.60 0.30

328.00 326.00 325.10 325.00 326.00 325.20 325.10

0.70

0.20

0.10

0.10

1.50

0.10

0.80

1.90

0.10

0.10

0.10

1.10

0.20 0.10

0.20

0.20

8.50

0.10

0.20

0.60

1.70

59381551322115

117116111351512213222

543221

17352213151131221

743121

16894

1742

15231

252361115

272221

1

1

12131131

22291

281113

3632

2311

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

XD XD XD XD XD XD XD XD XD

XR XR XR XR XR XR XR

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15

Page 16: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

146 1,307

300 27,141 35,675 5,650

726 1,320 1,898

514 1,920 4,268 4,225

11,297 200 698

1,206 127

3,599 5,005 7,007

400 7,638

12,137 3,468

224 3,346 4,690 3,499

127 1,000 1,589

489 603 250 690 773 230 409 464

2,025 309 147 198 650 111 130 129

24,871 100

200

374

596

16,426

2,587

574

3,500

5,877

300 500 250

5,299 2,761

596,100 1,000

15,270 2,000

33,000 7,000

128,750 89,250 1,100

11,270 616 300

3,968 10,570

875 6,110 3,270 1,929

100 200 690 872

1,000 300 500 648 100

4,851 21,149 2,000

10,950 398

7,010 2,559

400 200

34,335 5,500 1,600

100 500 105 250 500

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN

BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.SINGER IND.SINGER IND.SINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLE

325.00 325.00 325.10 325.00 325.00 323.00 323.00 80.00 75.00 79.00 79.90 80.00 79.00 80.00 79.90 80.00 79.50 79.70 80.00 80.00 80.00 80.10 80.00 80.00 80.00 79.90 80.00 77.00 80.00 78.10 80.00 78.10 78.30 80.00 80.10 94.10 94.00 94.10 94.10 94.00 95.00 96.00 97.40 97.50 99.90 90.70 90.00 90.70 92.00 59.60

59.90

59.20

59.00

59.90

59.00

59.90

59.00

59.80

13.90 14.10 13.70 13.60 13.50 2.70 2.60 2.70 2.80 2.70 2.60 2.70 2.60 2.60 2.70

43.10 16.00 15.90 15.90 15.90 15.80 15.70 15.80

138.00 136.50 136.10 136.00 45.50 30.00 29.60 30.00 29.60 11.90 11.80 11.90 11.80 12.00 56.00 55.10 63.70 63.60 63.50 63.50 17.80 17.70 53.10 54.80 53.30 53.10

4.50 0.10

4.20

1.30

0.20

1.90

0.50

0.20

142

111962

10111323612415591

2414712

1261214323

1112223212411

103

1

3

2

5

4

1

3

3

11264

37161

1119215326

141732111234121851

131422113611211

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

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16

Page 17: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

MAIN BOARD MAIN BOARD

DIRI SAVI BOARD

2,100 875 400

2,000 1,849

100 501 249

1,000 400 200

5,950 1,001 2,500 4,000 5,026

650 334

13,351 400

3,276 1,500

144,650 1,006

29,000

16,997

5,400

1,000

49,589

350 300

10,045 159

9,000 5,070

100 210 100 100

180

200

130

6,040

8,199 121

5,300 740 100 500 300 849

300 3,200

200 600

100,249 37,900

100 70,933 1,800

110,454 8,756

150 100 100

1,590 271 229 250

1,011 41,685

309 3,813 3,086

10,001 466

2,910 3,004

100 2,000 1,229 6,000

429

100 1,150

655 2,741 3,900 3,000

100 3,613,431

1,000 42,000 1,421 2,000 1,500

178,000 3,000

397,100 1,000 1,000

299,000

TALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEEJAY 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]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE 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 BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORS

UNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKA

53.00 52.50 52.70 52.60 52.50 54.80 35.90 36.00 35.90 35.80 35.60 35.50 35.40 35.60 35.50 35.40 35.30 35.20 35.10 35.40 35.00 35.10 5.80 5.60 2.50

2.40

2.50

2.50

2.40

112.30 112.20 112.00 111.60 111.50 111.00 110.60 68.70 68.70 59.50

59.50

59.20

59.10

59.00

13.60 13.70 13.60 76.00 76.00 76.90 77.30 77.40

77.90 78.00 78.10 79.90 80.00 7.40 7.50 7.40 7.40 7.50

72.50 72.40 72.30 72.30 72.00 71.00 71.00 70.10 70.00 5.60 5.70 5.80 5.90 5.80 5.80 5.70 5.80 5.80 5.80 5.80 5.70

14.10

27.00 25.20 25.10 25.00 19.40 19.30 19.20 3.80 3.80 1.30 0.80 0.70 0.80 0.70 0.80 1.30 1.20 1.30 2.60

2.90

0.10

0.30

0.10

2.10

0.80

0.20

1.00

2.50

0.10

0.20

0.10

212121411315311333

12132

1429

7

2

1

2

2132391321

1

1

4

5

102621111

1112461

151

111011171112

20383521213531

1338471

101631211

1411

24

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD

Total Trades 3,177

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17

Page 18: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

DIRI SAVI BOARD DIRI SAVI BOARD

12,000 400

6,000 730

17,655

424 100 350 205 160 100 150

6,906 100 500

10,000 6,500

100 19,500

516 134,001 432,220

200 14,995 12,000

100 15,050 1,806

13,509 8,409 2,200

500

1,722 5,000

53,632 188 112

2,556 7,836

16,000 2,940 3,000 1,500

36,818 1,800 2,885

500 690

9,360 4,950

150 11,625

540 5,600

1,500 11,266

400

100 500 500 400

1,210 142 780

5,200 3,000 2,000

340 12,500 44,000 1,000

10,000 532

2,000 61,600 6,000 2,000 1,000

500 400 700

84,360 21,753

100 9,000 5,000 1,000

10,500 7,798 1,200 4,980

10,000 870

10,000 1,300 7,000

53,015 178,435 13,525 39,438

100 3,100

15,550

450

4,000

1,200

1,000

ASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOMM LEASE & FINCOMM LEASE & FINDILMAH CEYLONDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYA

EQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHARISCHANDRAHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY

2.60 2.50 2.60 2.50 0.80

35.10 36.00 35.30 35.20 35.00 13.60 13.30 13.10 13.50 14.10 14.00 3.20 3.30 3.20 3.30 3.20 2.90

4.90 4.80 4.70 4.80 4.70 4.80 4.60 4.80 3.60

3.50

41.00 2.90 2.80

560.00 570.00

6.30 6.10 6.30 6.40 6.20 6.10 6.20 6.10

29.10 29.20 29.10 29.00 29.00 29.70 29.00 28.90 28.60

50.00 9.80

9.70

34.20 34.00 33.90 29.00 28.00 25.10

1,345.00 6.80 6.60 6.70 6.60 6.50 6.40 6.50 6.40 6.60 6.50 6.40 6.50 6.60 6.70 6.60 6.70 6.60 6.70 6.80 6.90 6.80 6.70 6.80 6.70 6.60 6.70 6.50 6.60 6.50 6.60

130.00 3.90 3.80 3.70 3.80 3.70 2.10 2.00 1.40

1.50

1.40

1.50

1.40

10.10

3.10

0.50

0.10

0.20

0.10

0.20

1.40

0.10

0.10

1.10

5.00

0.20

0.10

41116

1222211

111148153

2246

1136172

10103

1

71

112514325223223211

1335

27

3

12216113222662122

19233141

28914412527142247

1563145

1

1

2

1

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18

Page 19: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

DIRI SAVI BOARD DIRI SAVI BOARD

21,500

5,000

550,000

10,000

22,500

683

8,313 4,856 5,000 1,525 9,010 6,050 1,500 4,950

10,690 3,400 3,100 2,450 8,500 5,020

105 1,250 5,270

21,355 100 100

3,600 5,629

190 1,000 4,771 2,319 4,000 1,131 7,071

34,159 250 300

6,654 11,796 8,075 9,995 5,000 1,000 4,900 1,110

900 4,000 8,000 5,039 9,560 4,716

10,000 2,500

12,000 24,750 2,000 3,400 1,429 8,100 5,000

400 1,500 3,100 1,500

100 2,000 5,000 2,000

740 4,945 8,900

200 511

14,561 470 500

1,549 2,931 7,130 6,111

11,697 7,000 9,176

500 500 500

38,825 600

1,210 100 200 158 100

2,133 300

10,500 3,128

850 61,110 7,522

14,253 10,161

600 4,824

17,000 5,000 2,510

LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

1.50

1.40

1.30

1.20

1.30

1.90

22.00 21.30 20.80 20.30 20.20 20.30 20.20 20.30 20.30 20.80 20.80 20.90 21.00 20.50 20.30 20.20 20.10 20.00 20.60 20.50 20.00 20.10 20.40 20.50 20.20 20.20 20.10 20.20 20.10 20.00 19.90 19.80 19.70 19.60 19.60 20.00 20.10 20.20 20.40 20.50 20.60 20.70 20.50 20.80 20.90 21.00

20.90 21.00 20.90 21.00 21.10 21.20 21.30 21.50 21.00 20.70 20.60 20.20 21.30 20.50 20.90 21.00 20.90 20.30 20.30 20.20 20.80 20.20 20.10 20.40 20.70 20.10 20.00 20.60 20.50 20.30 20.50 12.80 12.70 12.50 12.10 12.00 12.60 12.80 15.60 23.10 23.00 23.10 15.80 15.60 15.50 15.40 15.40 15.50 15.40 15.30 15.40 15.30 15.40 15.30 15.20 15.10

0.10

3.30

0.10

5

2

9

3

3

2

87122311511582234

2212511183351

122333122112134256

352

141215111112131113147114172352111814114181231

193321

12962

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19

Page 20: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Share Prices and Trends 14-11-2017/

DIRI SAVI BOARD

DEFAULT

DEFAULT

1,126 6,337

19,500 690 242

61,500 3,950

100 2,610

285 2,000

300 6,000

12,336 700 205 710 322

42,763 63,994

533 14,778 5,467

367,027 100

32,900 550 120

2,000 200 400 600

1,120 299 500

5,000 100 845 558 566 350 350

40,022 200

2,000 418

800,960

35,239

964,961

200 343

5,252 1,000

600

33,000

40,276

8,000 100

10,000 32,930 33,700 49,901

160,496 234,500 52,500

500 812

53,748 7,000 2,000 4,000 4,500

12,550 10,400 24,359

800 77,505 13,100 10,000

ORIENT FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM

INVESTMENTSAGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCIFLLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSESWARNAMAHAL FINSWARNAMAHAL FIN

15.20 15.30 22.50 22.60 23.30 2.40 2.30 2.40

208.50 207.80

8.80 8.50 1.80 1.70 1.80

13.30 13.40 4.60 4.50 4.40 4.50 4.40 4.50 1.30 1.20 1.10

40.00 39.10 39.00 37.50 36.60 36.50 37.50 38.90 37.10 37.00 39.00 18.50 18.40 18.30 18.20 18.10 18.00 18.50

0.90 0.50

0.40

0.40

0.40

19.00 19.00 1.10 0.40

0.30

0.40

0.40

6.00 6.10 6.00 6.10 6.20 6.30 6.40 6.30 6.30 6.20 6.30 6.40 6.30 6.40 6.30 0.90 6.50 6.40 6.30 6.50 0.10 1.00 1.10

0.10

0.10

0.30

0.10

0.30

2.20

0.20

0.60

0.10

21410216118421232111

12113

112912221121422115221281

21

28

3

20

2251

1

4

58

512

139

1952391013

172212

124

104442

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

1,083

345

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

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msT

msTñ,

ñ,

ñ,tpiy

tpiy

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.kqfokq

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tpahghuk

tpahghuk

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uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20

Page 21: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)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[X.0000] (+)S M B LEASING (+)SAMPATH (+)SAMPATH[R.0000] (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALA

3,040,997 454,953

2,150 506,804,100 122,898,666 24,560,622 3,469,731 5,019,755

219,115 43,960

336,109,863 16,573,570

64,307,945 280,244

125,376,788 44,444,480

524,350 9,486,043 5,595,708

165,858,787 1,020,271 4,281,195 1,997,434

162,518,983 24,511,499 54,794,992 89,714,597 1,108,809

100,509,455 473,213

53,253,410 91,449,723 38,416,021 5,821,400

12,912,000 11,131,470 2,476,033

830,292 2,264,817

42,709 94,202

863,238,773 377,048

5,392 19,671

1,593,686,347 26,275

2,944,489 1,999,999 2,048,106

33 3,910

0 11,930

118,912,752 32,630

7,342,157 10

67,729 34,703

5,954,393

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

839,207,833 131,329,995 216,758,888

6,414,480 20,000,000 8,005,984

46,299,223 931,324,102 63,927,611

265,097,688 101,250,000 392,248,479 96,248,465 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

614,066,101 1,191,766,772

186,190,488 31,031,748 54,778,867

174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

2,501,390,534 500,000,000

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

107,733,344 237,943,274 46,519,243

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

3,006,000 148,018,370 36,000,000 72,475,061

320.00 65.00

150.00 1.50 7.80

96.00 850.00

1,350.00 58.10 63.20

138.30 106.90

123.90 36.50

263.00 205.00 69.10 36.10 15.90

131.20 54.80

124.10 14.40 1.20

134.10 80.00 15.90 24.00 17.00 12.80 0.30 0.60

324.20 79.10 96.30 59.40 92.00 15.70 2.40 5.60

136.00 13.60 70.30

15.60 25.00 3.80 1.30 0.70

17.30 459.90 35.50 27.00 27.60 41.00 2.80 3.70

2,580.30 15.30 22.80 90.00

Company Name ForeignHolding

Qty

IssuedQuantity

14/11/1714/11/1710/11/1714/11/1714/11/1714/11/1713/11/1710/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1714/11/1714/11/1714/11/17

13/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1708/12/1614/11/1714/11/1720/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

320.00 65.00 143.00 1.50 7.80 96.00 846.00 1350.00 58.60 63.50 138.00 107.00

123.90 36.70 262.90 205.00 69.00 36.10 15.90 131.20 54.80 126.00 14.40 1.20

134.10 80.00 15.90 23.90 17.00 13.50 .30 .60

323.00 80.10 99.90 59.80 92.00 15.70 2.50 5.60

143.00 13.60 70.00

15.70 25.00 3.80 1.30 .80

22.35 17.30 415.00 35.00 27.00 27.50 41.00 2.80 3.70

2580.30 15.30 23.30 90.00

9,839,798,400 2,190,240,000 1,115,625,000 1,258,811,750 1,024,373,961

20,808,853,248 5,452,308,000

27,000,000,000 465,147,670

2,926,110,894 128,802,123,307

6,833,861,616

32,845,603,543 3,695,625,000

103,161,349,977 19,730,935,325 3,455,000,000 2,336,049,772 8,657,553,148

62,346,240,000 2,740,000,000

17,330,742,215 2,386,327,997

904,187,740 22,996,233,041 18,448,582,640 7,036,729,901 4,800,000,000

26,857,662,194 864,000,000 184,219,830 715,060,063

70,423,448,911

5,275,204,892 10,385,640,758 16,524,457,548 2,595,733,344

240,000,000 324,610,899

8,014,285,792 14,843,124,986 2,921,007,180

992,318,824 1,664,039,325 9,505,284,029

650,000,000 1,260,000,907

448,000,000 1,145,786,041 2,579,282,465 3,824,533,712 6,424,468,398 1,283,931,107

13,041,048,965 17,857,591,276 10,360,000,000 7,756,381,800 2,264,681,061

820,800,000 6,450,280,429

30,322,079 32,079,855 7,379,300

839,207,830 130,909,054 198,222,992

6,129,082 18,830,028 7,904,610

45,227,919 923,614,485 63,114,384

262,367,776 100,150,347 388,008,247 89,701,667 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,460 165,121,830 752,144,500 170,007,932 229,935,171 431,255,155 200,000,000

1,579,434,724 66,758,089

609,047,461 1,182,089,583

178,535,984 11,575,474 46,950,513

172,984,053 174,717,095 165,116,627 94,396,800 49,681,733 58,279,643

1,085,893,283 41,514,200

63,507,979 66,262,980

1,787,523,064 499,935,000

1,796,718,320 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

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

3,006,000 147,992,140 35,998,700 68,729,481

320.00 65.30 0.00 1.50 8.00 97.00 0.00 0.00 58.60 64.30 142.00 107.10

124.20 37.40 263.30 205.00 71.00 36.30 16.00 132.90 54.80 126.00 14.40 1.40

136.00 82.20 16.10 24.00 17.10 0.00 0.30 0.70

328.00 84.90 99.90 59.90 92.00 16.00 2.60 5.90

143.00 13.70 72.50

15.90 27.00 3.80 1.30 0.80 0.00 0.00 0.00 38.00 27.10 27.50 42.80 2.90 3.90 0.00 15.80 23.30 0.00

320.00 64.90 0.00 1.50 7.70 96.00 0.00 0.00 58.60 62.00 138.00 106.10

120.00 35.90 260.00 203.00 69.00 36.00 15.90 131.00 54.70 124.00 13.80 1.20

134.00 80.00 15.90 23.90 17.00 0.00 0.20 0.60

322.90 71.30 93.80 59.00 90.00 15.70 2.40 5.60

143.00 13.60 70.00

15.60 25.00 3.70 1.30 0.70 0.00 0.00 0.00 35.00 27.00 22.00 41.00 2.80 3.70 0.00 15.10 22.50 0.00

320 1116942

0 1650

54577 1539526

0 0

1641 289966

1567941 780284

1637125 962031

131250195 122900226

384210 39417

472730 79659 21920

4751524 484164 94663

2665761 784481 683873

3355 323294

0 15990 3543

30765966 6616766 588496

1805910 2323853 430048 248335 844964

143 185244 902295

3260 116646

13734842 54600

130737 0 0 0

49365 2838 248

70645 164670

1086290 0

2272304 459983

0

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Page 22: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

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]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

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

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

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

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SL

5,000 1,174,760 1,536,202

339,236 172,598,056

25,100

45,500 21,500

2,559,915 4,030,431

592,559 15,406,467 9,860,529

182,550,654 76,419

72,087,170 3,350

10,616,894 29,838,520 51,294,939 75,050,425 28,960,542

501,923 19,807

5,069,580

4,764,158 128,962 21,296

634,500 202,404 16,300

1,351,011 7,100,427

1,600,214 615,656 204,926

1,734,512 10,602 17,551 84,837 47,486

3,936,800 10,147

90,300 3,841,009

15,415,801

456,964

93,608,844

6,707,650 62,958,930

688,160,000 59,070,988

375,000,000 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

300,000,000 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 20,737,500 1,919,600

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 1,742,490 5,808,290

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

7.80 13.40 4.50

37.00 21.10 39.50

0.90 24.00 1.00

150.00 204.00 920.40 960.00 334.90 237.10 190.40 156.00 549.30

1,676.40 2.80

17.00 15.80 39.00

113.70

600.00 570.00

1,345.00 6.60

130.20 2.00 1.30 2.30

50.00 66.00 53.40

159.80 285.00 420.00 532.70 48.00 1.20

417.20

0.10 60.10

7.40

107.00

25.00

Company Name ForeignHolding

Qty

IssuedQuantity

13/11/1714/11/1714/11/1714/11/1714/11/1709/11/17

14/11/1704/01/1614/11/17

14/11/1714/11/1714/11/1714/11/1713/11/1730/09/1610/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1710/11/1714/11/17

13/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1710/11/1713/11/1701/11/1730/10/1714/11/1714/11/1714/11/1713/11/17

14/11/1714/11/17

13/11/17

14/11/17

14/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

7.80 13.90 4.60 36.80 22.00 39.50

1.00 25.00 1.10 .00

153.00 203.90 950.00 960.00 334.90 240.00 209.40 155.10 535.00 1641.00

2.80 16.80 15.80 39.00 113.50

600.10 570.00 1345.00

6.60 134.00 2.00 1.30 2.30

49.70 66.00 53.30 159.80 285.00 420.00 532.00 48.00 1.20

417.20

.20 60.50

7.40

107.00

25.00

843,649,662 3,096,720,000 2,185,626,556 7,912,500,000 2,243,615,800

75,084,060 792,000,336 500,000,140 52,385,320

2,400,000,000 45,696,000,000 87,474,816,000

179,830,800,960 920,975,000

71,130,000,000 5,978,560,000 6,239,688,000

43,944,000,000 90,065,366,173 1,572,900,000 2,005,321,802

75,418,867 1,170,000,000 2,677,066,500

12,592,854,000 11,820,375,000 2,581,862,000

438,429,156 3,320,100,000

352,056,820 31,200,000

649,076,836

1,093,500,000 4,811,400,000

841,050,000 4,748,037,525

189,970,170 731,845,800

3,094,076,083 1,152,000,000

339,600,000 625,800,000

10,100,002 333,003,763

25,000,000,000

5,894,070 59,620,970

687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,420,302 90,270,066 12,342,612 2,697,256

297,123,009 31,353,530 33,641,602 79,963,120 53,182,652

532,027,920 117,567,112

4,772,852 29,704,234 23,471,396

19,116,889 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,286,993 71,638,177 15,504,467 29,333,024

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

20,543,490 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760

0.00 13.90 4.60 36.80 22.00 0.00

1.00 0.00 1.10 0.00

153.00 203.90 950.00 960.00 0.00 0.00 0.00

155.10 576.90 1641.10

2.80 16.80 16.90 0.00

113.90

0.00 570.00 1445.90

6.90 140.00 2.10 1.50 2.40

50.00 66.00 0.00 0.00 0.00 0.00

535.00 48.00 1.20 0.00

0.20 60.50

0.00

107.00

25.30

0.00 13.30 4.40 36.80 22.00 0.00

0.90 0.00 1.00 0.00

150.00 203.90 920.00 960.00 0.00 0.00 0.00

155.10 535.00 1641.00

2.70 16.80 15.70 0.00

110.60

0.00 560.00 1345.00

6.40 130.00 2.00 1.20 2.30

49.00 65.30 0.00 0.00 0.00 0.00

532.00 48.00 1.10 0.00

0.20 60.50

0.00

107.00

25.00

0 13422

567631 37

484 0

4051 0

24100 0

1735506 204

376742 19200000

0 0 0

3102 314090 73847 2750

17 53809

0 2823691

0 169120

1050546 2100076 177716

6410 826745 157040

400099 19525

0 0 0 0

12792 17760 1713

0

2 182

0

622740

22828065

iud.fï kufk;gdp ngaH

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22

Page 23: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

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

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA 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 HOTELS[X.0000]

38,258,038 1,384,184

153,989,248

113,716,182 28,970,940 39,706,312 3,398,995

1,598,318,118 3,047,024

182,513,599 799,060,552 300,561,019

1,484,015,569 49,057,680 66,631,298

862,622

4,812,662 25,378,599

655,164 9,439,658

485,250 8,357,164

171,730 1,711,062

247,792

428,028,275 190,058 151,814 208,504

3,197,449 65,069,867

2,200

2,575,297 102,254

7,551,166 2,793,486 1,054,456

332,752 304,087 631,060

459,774,136 12,537,225

148,057 20,999

12,629,138 33,986,134

64,615 37,485

8,373,476

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

574,365,623 1,387,501,097 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 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

92.80 11.60 26.00

57.00 180.00 154.00 25.10 5.60

260.30 130.00 154.80 59.10 13.50 11.80 55.10 22.00

3.20 2.90 5.80

18.00

0.90 0.40

60.40 15.10

23.10

26.00 11.00 90.20 73.60 4.70

60.50

1.80

30.50 54.40 52.00 17.40 16.30 7.60

27.60 16.30 8.70

66.00 45.30 9.30

18.00 27.00

280.00 16.00

Company Name ForeignHolding

Qty

IssuedQuantity

14/11/1714/11/1714/11/17

14/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1713/11/1714/11/17

14/11/1714/11/17

27/09/1714/11/17

14/11/17

14/11/1714/11/1713/11/1713/11/1714/11/1714/11/17

14/11/17

14/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1710/11/1714/11/1714/11/1714/11/1714/11/1713/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

95.00 11.50 26.00

57.00 180.00 154.00 25.10 5.60

260.10 131.10 154.00 59.10 13.40 12.00 55.10 22.00

3.20 2.90 5.10 18.50

.90 .40

60.10 15.00

23.50

26.00 11.00 90.00 73.60 4.60 60.20

1.80

30.20 55.60 51.90 17.40 16.90 7.60 27.70 16.00 8.90 .00

68.00 49.00 9.30 19.00 27.00 289.90 16.00

6,668,508,147 696,000,000

4,358,836,768

23,141,774,565 32,957,505,540 30,243,584,756 3,087,225,955

10,947,524,000 19,522,500,000 74,667,530,990

214,785,169,816 68,874,966,955 27,473,016,713 9,192,200,000 7,520,724,628 3,960,000,000

4,377,600,000 10,788,000,000 5,815,803,927

19,558,068,354

226,800,218 359,420,960

2,067,737,768 3,136,887,409

6,286,189,856

29,575,873,496 5,813,032,995 2,302,559,934

614,225,414 6,624,676,301

13,535,796,225

716,806,611

10,256,845,305 2,822,107,494

23,024,315,600 2,255,040,000 2,934,504,355

734,543,245 872,752,765

1,721,280,000 4,357,217,207

194,022,011,033 386,694,000 254,812,500

13,542,165,054 847,196,046

1,168,209,000 1,960,000,000

576,176,896

71,423,225 59,960,799

167,499,304

404,263,065 176,905,139 194,138,111 122,761,554

1,954,864,000 65,100,469

573,654,396 1,377,360,626 1,153,817,752 1,948,241,060

779,000,000 136,271,626 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,050,378 505,585,232 24,415,830 8,183,610

1,363,351,014 221,405,199

398,225,895

334,995,094 51,260,315

442,291,963 129,269,958 178,757,921 96,569,309 30,586,243

105,207,181 444,577,319

2,010,255,697 3,795,972 5,483,159

1,452,835,805 45,846,325 42,442,960 6,916,289

21,937,083

97.10 12.60 26.80

58.00 180.00 0.00 25.80 5.70

261.50 131.10 158.00 59.10 13.70 12.00 56.00 22.00

3.30 2.90 0.00 18.70

0.90 0.50

0.00 15.70

23.90

26.00 11.00 0.00 0.00 4.70 62.10

1.80

31.20 55.60 51.90 17.50 16.90 7.90 27.70 17.00 9.10 0.00 68.00 0.00 9.50 19.00 28.10 289.90 0.00

92.80 11.50 25.60

56.20 180.00 0.00 25.10 5.60

260.00 130.00 154.00 58.00 13.40 11.80 55.10 22.00

3.20 2.90 0.00 18.00

0.90 0.30

0.00 15.00

23.00

25.80 11.00 0.00 0.00 4.60 60.20

1.70

30.00 55.60 51.90 17.40 16.30 7.60 27.60 16.00 8.60 0.00 66.00 0.00 9.30 19.00 27.00 270.20 0.00

374673 5065670 497611

1310966 1838880

0 63806

1629786 141333

37772811 32468394 95867496 12687127

465071 533561 17600

514036 1253438

0 773433

1800 720674

0 85831

11793

363200 112189

0 0

46344 394221

33031

200619 56

675 5486 8385

107473 360206

8270 104773

0 13668

0 445889

475 847468 153512

0

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23

Page 24: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

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

SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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 (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSE

19,347,593 26,853

116,264,838 65,356

110,130,900 759,946

141,690,953 27,336,269 6,867,443

23,245 146,459

1,544,853 127,620 355,050

2,688,825 228,458 184,071 37,494 84,073

204,621

347,585

996,604

1,865,432

5,015,762 6,694,223 4,542,474

95,156 2,997,017

15,192,301 1,430,122

9,929,540

59,974 337,820

833,296 130,625 37,658

72,616,740 21,897

22,830,786 328,716 44,578

1,144,508,154 84,704

103,512,150 110

1,292,256 106,635

123,782 39,367,076

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

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 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

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

89,034,626

6,588,636 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

600,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

20.00 43.10 17.80 56.20 5.50

14.10

1.30 7.70 0.80

13.50 4.50 1.90

27.10 19.00 19.60 38.40 9.80

1,196.00 90.00 3.50

61.90

6.20

0.10

40.40 99.90 51.40 67.80 12.50 90.00 18.00

24.00

80.00 34.00

46.10 88.00 6.50

19.50 74.50 11.90 45.60 45.10 17.70 88.00 7.40

1,481.70 13.50 14.10

50.00 12.80

Company Name ForeignHolding

Qty

IssuedQuantity

13/11/1714/11/1714/11/1706/11/1714/11/1713/11/17

14/11/1714/11/1714/11/1710/11/1703/07/1714/11/1714/11/1702/11/1713/11/1713/11/1714/11/1713/11/1714/11/1714/11/17

24/02/15

14/11/17

14/11/17

14/11/1713/11/1714/11/1713/11/1714/11/1714/11/1713/11/17

14/11/17

13/11/1714/11/17

14/11/1713/11/1714/11/1714/11/1714/11/1714/11/1701/11/1714/11/1714/11/1714/11/1714/11/1724/10/1714/11/1714/11/17

14/11/1714/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

20.00 43.00 17.70 55.00 5.50 14.10

1.30 7.60 .80

13.40 4.50 1.90 27.50 19.00 19.40 38.40 9.70

1160.00 89.00 3.50

61.90

6.10

.10

40.40 99.90 51.40 67.80 12.50 90.00 18.00

24.00

80.20 33.90

46.10 87.00 6.50 19.50 74.80 11.90 48.40 45.00 17.70 87.50 7.40

1125.00 13.80 14.10

50.00 12.80

1,510,294,760 387,900,000

2,485,547,393 1,124,000,000 3,176,250,000 3,412,200,000

641,301,068 413,705,600 480,000,000 777,247,610 725,400,045 433,200,000 823,610,680 380,000,000 980,000,000

1,766,400,000 1,086,689,503 2,614,503,840

18,000,000,000 706,114,203

170,225,000

757,214,773

34,340,000

511,365,222 8,289,588,913 5,111,784,433

447,751,200 4,367,088,988 2,304,245,700

231,422,940

2,136,831,024

527,090,880 878,349,472

2,247,375,000 897,603,168 86,969,025

3,897,679,656 894,000,000

1,645,056,000 794,774,894 789,284,727

22,001,623,601 5,808,000,000 4,440,000,000

533,412,000 1,997,525,610

169,200,000

1,550,000,000 1,723,920,896

50,220,809 8,962,516

135,966,420 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,565 81,172,888 96,890,997 6,578,252

349,217,043 24,249,650 12,855,441

89,008,358

6,563,854 25,792,487

47,908,022 10,116,407 9,088,849

159,975,830 11,871,991

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

1,242,364,861 65,071,426

600,000,000 240,092

143,151,092 11,649,967

30,862,070 132,910,720

0.00 43.40 17.80 0.00 5.50 0.00

1.40 7.70 0.80 0.00 0.00 1.90 27.50 0.00 0.00 0.00 9.80 0.00 89.90 3.60

0.00

6.40

0.10

40.50 0.00 52.00 0.00 12.50 90.00 0.00

24.50

0.00 35.80

46.20 0.00 6.90 20.00 74.80 12.00 0.00 45.10 17.70 87.50 7.40 0.00 14.20 14.20

50.00 12.80

0.00 43.00 17.70 0.00 5.40 0.00

1.20 7.60 0.80 0.00 0.00 1.90 27.50 0.00 0.00 0.00 9.70 0.00 89.00 3.50

0.00

6.10

0.10

40.30 0.00 51.30 0.00 11.90 90.00 0.00

24.00

0.00 33.90

46.10 0.00 6.50 19.50 74.80 11.30 0.00 45.00 17.70 87.50 7.40 0.00 13.50 14.10

50.00 12.00

0 28975 30250

0 7600

0

518733 15

14124 0 0

1298 633

0 0 0

114287 0

269 9670

0

450520

7751

93696 0

111055 0

206310 16650

0

64169

0 39111

87775 0

6514 45202

75 302204

0 6761

42462 88

1027675 0

125312 6063

75000 625051

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24

Page 25: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAY

1,528,995

701 3,330,747

201,664 3,602,715

111,258 11,298,780

357,680 593,597

36,940,393 53,477,204 9,000,429 5,299,715

17,004 339,453

4,064,419 7,724,931

187 5,514,093

741,744 40,861

2,016,474 611,593,867

318,247 582,172

13,186,784 116,432

8,020,144 10,200 4,795

1,289,124 334,427,630 68,092,617 57,937,455

0 8,350

1,447,189 3,143,600

85,211,504 189,784

29,169,384 662,327 450,652 36,440

673,224 117,888

1,027,515 4,403

18,285 26,992,995

21,902,687 3,816,874 4,672,200

32,383,250

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

206,601,782 194,633,623 173,510,748 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

8.50

39.00 2.60

90.80 44.10

126.90 7.10

25.50 41.90 65.00

117.00 8.50

85.00 75.00 99.50 47.60 71.80

151.60 106.30 98.30 10.90

6.00 31.30

120.00 118.30 90.00 2.70

136.20 12,812.50

63.50 35.10 68.80 59.00

5.00 4.90

19.30 14.00 13.10

200.70

1.10 0.40 6.30 7.00

78.50 500.00

1,110.90 330.00 78.60 79.90

220.00 1,550.00 1,429.60

Company Name ForeignHolding

Qty

IssuedQuantity

14/11/17

31/10/1711/03/14

14/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1714/11/1714/11/1731/10/1714/11/1714/11/1701/11/1714/11/1714/11/1714/11/1714/11/17

29/05/1514/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1714/11/1713/01/16

13/11/1714/11/1708/11/1710/11/1713/11/1714/11/17

14/11/1713/11/1706/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

8.50

39.00 2.50

90.80 44.10 123.50 7.20 25.50 41.90 65.00 116.90 8.70 85.00 75.00 99.30 47.60 71.00 155.00 109.90 98.60 11.00 .00 6.00 31.50 120.00 118.30 90.00 2.80

142.00 10300.00

63.50 35.10 69.90 59.00

5.00 5.10 19.40 14.60 13.50 200.00

1.10 .40 6.50 7.00

78.50 495.50 1100.00 301.60 73.20 80.00

220.00 1568.00 1400.00

275,257,625

70,200,000 277,954,560

464,038,848 5,282,622,576

534,566,250 292,249,582 307,484,100 828,297,133

3,900,000,000 28,080,000,000 1,381,699,820 5,088,228,520

600,000,000 2,169,100,000 3,827,040,000

983,862,691 4,548,000,000 5,639,258,583 5,367,180,000

425,100,000 1,597,456,939 5,700,516,480 2,690,756,771 1,352,143,560

13,106,384,127 380,949,390

1,451,283,561 523,866,060

1,913,329,063 1,738,122,000

24,638,675,958 18,390,240,000 7,885,350,000

87,368,450 1,506,878,919 5,776,544,812 4,295,806,998 1,239,691,042 2,240,563,622

227,261,960 77,853,449

1,093,117,712 384,416,592

1,193,200,000 4,438,218,500 4,022,394,489 1,991,095,260

943,200,000 8,061,960,017

22,440,000,000 6,019,862,100 6,878,377,440

32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,036,566 11,922,604 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,724

20,931,771 78,804,532 13,531,534 29,797,502 52,686,423 53,239,454 38,911,609 46,704,635

924,764,432 82,119,345 11,145,235

109,411,151 3,794,503

219,772,010 3,768,184

137,020 27,189,975

701,956,580 263,984,301 133,401,401

17,473,690 307,520,810 299,302,840 306,843,357 91,716,204 11,072,170

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,962,898

11,908,200 92,908,469

95,391,181 3,561,719 4,244,876

8.80

0.00 0.00

92.80 44.50 123.60 7.20 25.50 41.90 67.00 119.00 8.80 86.00 77.80 99.80 47.60 71.00 155.00 109.90 101.00 11.00 0.00 6.20 31.50 120.20 118.60 0.00 2.80

142.00 0.00 65.80 36.00 69.90 60.00

0.00 5.10 19.70 14.60 13.60 208.50

1.10 0.50 6.50 0.00

0.00 500.00 0.00 0.00 0.00 80.00

220.00 0.00 0.00

8.50

0.00 0.00

90.80 44.10 123.50 7.00 24.30 41.90 64.60 116.80 8.40 85.00 73.10 99.30 47.50 71.00 151.00 106.10 97.20 10.60 0.00 6.00 30.00 120.00 118.10 0.00 2.60

136.00 0.00 63.50 35.00 68.60 59.00

0.00 5.10 19.20 14.00 13.10 200.00

1.10 0.30 6.30 0.00

0.00 495.00 0.00 0.00 0.00 70.30

218.00 0.00 0.00

20150

0 0

95725 45529 12227

186714 66512 4190

3334437 1852814 581240 138505 952661 40380

185420 710

6787018 7537

64579 48891

0 1178042

9690 167679 47468

0 2379247 253743

0 2572672 1427852

36104 394163

0 5

136261 147561 95966

638205

5777 29895

306797 0

0 725369

0 0 0

8547713

23970 0 0

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25

Page 26: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SELINSINGSHALIMAR

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

5,562,412 4,491,864

75,291 143,972 400,250

2,487,810 1,083,706

591,324 706,907 355,499

3,467,746 155,099 662,027 450,913

2,526,996

1,250,000 651,120

10,871,919 181,370

3,783,949

4,130,540

418,950,723 6,162,295 1,006,656

19,514 152,926,663

594,646 9,488,515

282,207,234

3,304,841

7,431 1,393,821

329,300

2,672,825 166,785 217,191

130,110 158,860

44,140 11,682

1,506,840 4,509,735

7,695,907,235 812,301,240

5,678,247 5,397,840

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

169,501,097 202,792,331 20,250,660 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

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

2,937,245 2,844,990

173,798,500

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

600,170 1,000,280

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

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

875.00 1,726.60

25.00 16.60 25.10 39.90 68.80 84.00 14.10 11.90 10.40 9.30

87.90 52.80 29.40

28.60 25.40 20.30 37.10

19.00

29.00 21.70 23.30 5.70 2.60

20.10 7.50 5.70

2.70

135.00 60.10 5.00

2.60 4.80

54.00

91.50 65.00

950.60 1,250.00

114.00 400.00

12.70 29.60

Company Name ForeignHolding

Qty

IssuedQuantity

27/10/1714/11/17

14/11/1714/11/1714/11/1706/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1714/11/1714/11/17

14/11/17

14/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

13/11/17

01/11/1701/11/1714/11/17

14/11/1714/11/1714/11/17

14/11/1707/11/17

14/11/1713/11/1713/11/1714/11/17

14/11/1714/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

925.00 1450.00

25.20 16.60 25.10 39.90 67.00 82.50 14.00 11.90 10.50 9.40 85.10 54.80 29.80

45.50 28.60 28.00 20.50 39.00

19.00

29.00 22.30 23.40 5.90 2.60 20.00 7.50 5.70

2.70

140.00 65.00 5.00

2.70 4.80 54.00

89.90 65.00

915.10 1250.00 114.00 400.00

12.70 30.00

4,968,466,125 9,319,910,544

590,909,075 1,390,250,000

627,500,000 3,187,603,220 1,720,000,000 2,856,000,000

564,000,000 2,017,063,054 2,109,040,242

188,331,138 2,087,625,000 1,254,000,000 6,958,000,098

969,150,000 2,083,979,841 1,176,421,041 1,095,255,827

719,697,335

475,000,000

15,441,505,445 1,128,400,000 7,805,502,004

621,802,238 1,300,000,000 1,173,644,286 5,603,322,983 4,258,776,603

270,000,000

396,528,075 170,983,899 868,992,500

676,000,000 547,200,000

3,283,200,000

54,915,555 65,018,200

1,209,977,864 3,169,322,500

302,990,568 2,058,000,000

103,425,985,744 53,423,856,000

5,477,686 5,397,840

22,011,933 79,945,482 23,325,022 77,853,885 23,467,424 32,352,237 34,990,114

167,429,077 183,664,078 20,250,660 22,181,935 21,948,751

101,967,725

21,293,000 69,840,783 44,274,102 52,347,137 18,608,852

23,242,316

530,136,300 51,558,450

334,440,700 109,010,112 499,013,400 58,161,236

698,554,312 746,441,464

100,000,000

2,431,599 2,840,216

173,552,600

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

568,550 906,620

1,169,157 2,503,150 2,262,752 5,082,782

8,135,565,391 1,801,216,750

0.00 1500.00

28.40 17.50 27.00 0.00 69.90 82.50 14.80 12.80 10.90 9.90 88.00 54.80 29.80

0.00 29.70 29.00 22.00 40.50

19.60

29.00 22.30 23.40 5.90 2.60 20.20 7.50 5.90

0.00

0.00 0.00 5.20

2.70 4.90 54.20

89.90 0.00

915.10 0.00 0.00

400.00

12.90 30.00

0.00 1450.00

24.50 16.30 25.00 0.00 66.40 82.50 14.00 11.90 10.00 9.10 85.10 52.50 28.90

0.00 28.60 25.10 19.60 36.50

19.00

28.80 21.10 22.90 5.70 2.60 20.00 7.40 5.60

0.00

0.00 0.00 5.00

2.50 4.60 54.00

89.90 0.00

915.10 0.00 0.00

400.00

12.70 29.60

0 11900

10037182 161079 12730

0 119305

1650 105657 725981

6909275 4131245 217351 459579

1612

0 1052862

49828 8192190 413153

10552

74942 17148

167781 84811 78000 3412

1648049 424537

0

0 0

998546

827117 312026

5401

90 0

915 0 0

80000

4475078 46230

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26

Page 27: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIEEASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

CFTOFFICE EQUIPMENTRADIANT GEMS

6,302,593 364,145

13,401,520 94,989,116

8,268,754 651,500

949,870 153,975 638,949

70,875,000 35,988,556

117,446,000 375,628,830

280,000,000 40,000,000

140,196,000 833,560

2,400,000

82.70 49.50 6.30

45.50

1.30 1.10

6.40 66.60 28.70

Company Name ForeignHolding

Qty

IssuedQuantity

14/11/1714/11/1714/11/1714/11/17

14/11/1714/11/17

14/11/1714/11/1714/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

82.50 50.00 6.70 45.00

1.30 1.10

6.30 65.60 28.80

5,861,362,500 1,781,433,522

739,909,800 17,091,111,765

364,000,000 44,000,000

897,254,400 55,515,096 68,880,000

64,138,457 35,729,799

100,294,880 371,797,881

276,869,710 39,962,256

131,146,832 764,970

1,450,536

83.00 50.00 6.80 45.50

1.30 1.20

6.40 65.60 28.80

82.50 50.00 6.20 44.10

1.30 1.10

6.00 65.60 28.80

24870 300

141128 45589

477135 36310

4102401 853 29

(+) - December Companies

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HNB [NON VOTING]HNBHNB [NON VOTING]

290,547 250,000 125,000

205.00 263.00 205.00

59,562,135.00 65,750,000.00 25,625,000.00

Crossings

Company Name Quantity Price Turnover

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ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

27

Page 28: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

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

16,995.71 22,730.46 6,156.12

103.21 2,485.90 1,705.56

911.12 977.17

2,861.79 12,895.38

36.10 565.18

3,970.36 14,476.32 57,902.85

946.98 124.92

18,261.46 27,234.47

175.40 16,625.30

Today

17,242.61 22,760.60 6,192.19

103.21 2,509.70 1,725.04

932.69 979.31

2,870.26 12,982.32

36.66 568.73

4,042.96 14,259.60 57,902.85

982.76 123.48

18,405.37 27,236.55

175.40 16,554.80

Previous

24,553.95 35,238.97 8,947.20

3,813.20 1,988.56 1,206.65 1,198.46 3,371.89

14,380.77 43.35

775.19 6,461.30

20,706.92 69,601.06 1,372.50

157.25 31,453.65 29,902.12

228.27 19,869.48

Today

24,910.65 35,285.69 8,999.62

3,849.71 2,010.52 1,235.22 1,201.09 3,381.87

14,477.73 44.03

780.06 6,579.45

20,396.93 69,601.06 1,424.36

155.44 31,701.53 29,904.41

228.27 19,785.22

Previous

329,762,407 29,071,411

452,072 622,740

28,766,019 188,060,209

97,623 948,985

2,982,806 530,991 458,271

2,370,331 24,232,213 9,273,081

35,870 32,601,230 2,498,681 2,143,180

80,915 4,521,308 4,828,615

Value

6,522,587 1,084,170

10,219 5,820

1,353,004 5,873,114

6,226 59,589

562,379 25,552

149,955 236,793

1,563,471 108,491

117 2,032,307

351,705 583,599

201 353,900

1,073,675

Volume

1,089 284 24 2

334 575 20 44

201 47 26

109 734 28 6

964 147 124

2 45

217

Trades

Price Index Total Return Index Turnover

664,338,958 21,956,874 5,022

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,565,673,481

64,419,280,987

23,146,392,494

2,698,668,244,049

1,901,317,815,846

797,350,428,203

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.) 0 1

09-JUL-2012

604,328

6,000

2

Prv.Day

13-NOV-2017

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

28

Page 29: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

BANKS FINANCE AND INSURANCE

ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCE

ARPICO

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

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

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-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

BBB+BBB+

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

03-09-2014

06-02-201507-04-2017

19-04-2017

07-11-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201609-11-2017

18-09-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

14-08-201401-12-2014

LastTraded

Date

01/12/1229/12/14

30/09/1330/09/1329/12/14

29/11/13

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

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

12/03/1412/03/14

30/11/1729/12/18

30/09/1830/09/1829/12/19

28/11/18

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

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

12/03/1912/03/18

Maturity Date

Issued Date

Code

ALLI/BC/30/11/17F20ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/18C16.5ALLI/BC/30/09/1800DALLI/BD/29/12/19-C2287-9.35ARPI/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/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.7

30/11/1728/12/17

29/12/17

28/12/17

29/12/17

30/11/17

27/12/17

24/10/18

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

20/03/1820/03/1820/09/1820/09/1820/12/1729/11/17

29/11/1729/11/17

24/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/12/1701/12/17

16/12/1716/12/1701/12/17

29/12/1730/12/17

29/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/1730/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-11-2017

9.00 14.88

15.00

12.44

13.34

14.67

9.01

13.00

8.88

12.72 12.81

15.31 9.50

9.00

8.65

9.24

10.00

121.00 100.00

122.85 81.57 100.00

102.45

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

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

110.00 100.00

100.00 106.00 99.83

98.00 111.14

1172.57

100.00

108.29

100.00

101.15

110.34 110.10

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

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

209

16.5

9.35

16.75

16.67

12.68

13.75

8.25

12.68

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

12.81

1615.25

1312.6

11.13

11.13

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

1413.75

121

201

4

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

2

1

11

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29

Page 30: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

BANKS FINANCE AND INSURANCE

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 PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

[SL]

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

100 100 100

100 100 100 100 100 100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

13-10-2017

19-09-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

24-01-2017

25-07-2017

21-06-201718-02-2016

31-12-201425-09-2017

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

18-04-2017

10-08-2017

22-06-2015

LastTraded

Date

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

29/08/1429/08/1418/03/16

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

15/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

05/09/1101/08/0701/11/16

25/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

03/05/17

13/11/14

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

29/08/1929/08/1918/03/19

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

23/10/18

20/11/20

14/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

04/09/2131/07/2201/11/21

31/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

5CLC/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/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/BD/14/12/17-C2272-6.88HNB/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/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/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/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

30/12/17

29/12/1709/12/17

29/12/17

09/12/17

26/04/18

26/04/18

07/03/18

07/03/18

29/12/1729/12/1717/03/18

07/11/18

07/11/18

09/06/18

09/06/18

30/12/17

19/11/17

18/11/17

30/12/17

18/11/17

14/12/17

29/12/17

30/10/18

09/06/1829/12/17

29/08/1824/03/18

29/12/1729/06/1830/10/18

30/11/1730/12/1729/12/1729/12/17

29/12/17

30/12/17

29/12/17

02/05/18

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-11-2017

9.47

20.04

11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

16.97

13.00

12.00 11.38

14.18 15.90

13.11 13.08 9.79

13.00

12.25

9.75

100.67

100.00 100.00

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

92.00

100.00

99.85

101.70 89.00

70.13 88.00

100.00 100.00 100.00

20.90 14.68 102.00 104.00 112.98 100.00

90.84

100.00

93.60

100.00

97.35

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

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

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1010.21

10.625

12.15

12.75

9.1

9.4

9.5

10.5

12

15.5

13.22

6.88

8.33

13

147.75

811.25

11.516.7511.75

1415

14.59.1

9

9.25

9

15

9

1

42

4

2

2

2

2

2

441

1

1

1

1

1

2

1

1

4

2

2

1

12

11

211

00

12122

4

1

4

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

30

Page 31: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

BANKS FINANCE AND INSURANCE

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

AA-

[SL]

AA-

AA-

AA-

AA-

AA-

[SL]

AA-

BBB+

A+

A+

A+A+A+A+A-

A-(lka) A-(lka)

A-(LKA)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-(lka)

AA-

AA-AA-

AA-

AA-A-

A-

A-

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

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

28-04-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

02-02-2017

26-09-201710-07-201726-05-201713-11-201716-10-2017

02-12-2016

29-03-2017

31-12-2014

29-08-2016

21-09-2017

13-02-2015

02-12-2016

05-07-2016

03-12-2015

25-07-2017

15-09-201704-09-2017

18-12-2015

LastTraded

Date

13/11/14

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

05/11/14

24/06/15

24/06/15

19/12/1319/12/1319/12/1319/12/1319/12/1308/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

27/03/1313/11/15

16/11/16

16/11/16

24/09/1413/11/15

16/11/16

27/03/1330/01/15

30/01/15

30/01/15

18/11/15

15/12/14

04/12/1310/06/16

18/11/15

12/11/19

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2519/12/1808/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

29/09/18

29/09/18

26/03/1812/11/20

16/11/21

16/11/19

23/09/1812/11/19

16/11/20

26/03/1829/01/20

29/01/20

29/01/20

18/11/20

14/12/19

04/12/1810/06/21

18/11/20

Maturity Date

Issued Date

Code

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-

29/12/17

01/05/18

29/12/17

30/11/17

16/12/17

30/11/17

16/12/17

01/05/18

30/12/17

02/11/18

30/12/17

29/12/1730/12/1730/12/1730/12/1729/12/1706/05/1806/05/18

06/11/18

27/03/18

27/04/18

27/10/18

27/03/18

27/03/18

27/03/18

30/12/1710/11/18

12/11/17

12/11/17

30/12/1710/05/18

12/11/17

29/12/1729/12/17

29/12/17

30/12/17

17/11/17

30/12/17

29/12/1707/06/18

17/11/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-11-2017

16.69

13.50

13.25

12.25

26.24

12.12

14.56

14.77 16.56 17.59 13.75 12.77

12.64

12.75

9.75

11.45

12.60

8.35

12.25

13.09

11.79

15.07

14.84 12.75

9.93

100.00

100.00

100.00

102.53

100.00

100.00

102.62

100.00

93.23

97.10

87.00

63.81

98.03 96.00 86.00 101.07 100.20 100.00 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

107.50 100.00

99.96

100.00

103.84 100.00

100.00

105.50 100.00

90.00

100.00

100.00

87.00

98.00 99.86

99.87

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

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

8.75

14.5

16.7

16.5

13.5

13.25

14.25

12.11

17.5

10.5

9.4

0

1313.413.9

1413

11.6112.65

12.8

10

9.5233

9.75

12.13

11.63

9.5

179.95

12.6

11.9

9.6259.6

12.25

16.758.81

8.71

9

11.68

8.25

1312.75

9.9

2

2

4

12

4

12

1

2

1

1

1

0

2111222

1

2

2

1

2

2

2

11

2

2

12

2

22

4

1

2

1

21

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31

Page 32: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

A+

A

A+

A+(SO)

A-

A+

A-(SO)

BBB+BBB+

A-(LKA)

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+

A-

A-

BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB(lka)

BBB

BBB

BBB+A-

A-(lka)

A-(lka)

BBB+(lka)

BB

AA

BBBB

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

100 100

100

100

100

100

100

100 100

100

1,000 1,000

Company Name Credit Rating(As at date

listing)

Par Value

16-10-2017

07-03-2017

08-07-2015

07-01-2015

24-08-2016

07-10-2016

09-03-2017

30-03-2015

01-11-2017

29-03-2017

18-04-201702-09-2016

02-01-2017

27-07-201629-03-2017

02-07-2015

13-11-2017

27-09-2017

20-07-2016

24-03-201618-04-2017

08-01-2015

LastTraded

Date

04/12/13

10/06/16

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

22/02/1322/02/13

23/12/14

15/07/16

23/12/14

15/07/16

22/02/13

23/12/14

15/07/16

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

06/04/16

17/06/15

10/09/1320/09/16

24/12/14

20/09/16

04/10/17

20/02/14

31/03/15

20/02/1420/02/14

08/12/14

17/06/1317/06/13

04/12/18

10/06/21

14/12/19

31/12/18

31/12/20

31/12/20

31/12/18

21/02/1821/02/18

22/12/19

15/07/21

22/12/18

15/07/21

21/02/18

22/12/19

15/07/23

22/12/20

22/12/20

09/11/20

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1806/04/20

06/04/19

17/06/20

10/09/1820/09/21

24/12/19

20/09/19

04/10/22

20/02/19

31/03/20

20/02/1920/02/19

08/12/19

17/06/1817/06/18

Maturity Date

Issued Date

Code

C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BC/21/02/18A15.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/20-C2280-8.75SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.7

30/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

21/02/1820/11/17

22/12/17

13/01/18

22/12/17

13/01/18

21/02/18

22/12/17

13/01/18

22/12/17

22/12/17

08/05/18

08/05/18

08/05/18

08/05/18

08/05/18

08/12/1704/04/18

04/04/18

30/12/17

29/12/1718/09/18

30/12/17

18/09/18

03/10/18

29/12/17

29/03/18

30/03/1829/03/18

29/03/18

29/12/1729/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-11-2017

12.81

14.90

12.23

8.60

12.71

9.48

13.74

9.92

13.59

13.74

14.99 11.99

11.54

13.40 13.43

8.88

13.58

13.17

10.48

12.91 15.01

8.55

100.50

100.00

85.00

100.00

100.00

100.00

100.00

106.00 100.00

99.99

101.00

100.00

100.00

107.21

100.00

100.00

94.31

100.00

100.00

99.00

100.00

100.00

100.00

100.00 100.00

99.88

100.00

102.00 100.00

99.98

99.00

100.00

102.00

99.28

106.00 100.00

100.00

1160.48 1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

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

13.4

12.49

8.1

9.6

10.3

10

9.9

1514.5

8.6

13

8

12.87

15.5

8.35

13.75

8.6

8.75

11.77

12.5

13.75

13.25

11.52

1512

11.5

9.95

14.513.5

8.9

13

12.5

14.75

10.25

15.515

7.85

1412.47

1

2

2

2

2

2

2

212

1

2

2

2

1

2

2

2

1

2

2

2

2

2

42

2

1

41

1

1

1

4

2

12

2

44

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32

Page 33: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

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 PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

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

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

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

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

01-11-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

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

29/04/1416/05/1416/05/14

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

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

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

29/04/1916/05/1816/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

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

9

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/16/05/18B11RICH/BC/16/05/19C11.25

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

17/11/17

17/11/17

17/11/17

17/11/17

29/03/18

29/03/18

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

29/03/1829/03/1829/03/18

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-11-2017

10.17

12.50

12.50

14.75

10.47

13.49

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 97.00

100.00 100.00 100.00 111.80 100.00

96.15

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

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

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

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2

2

1

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33

Page 34: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

3,827,040,000 469,148,630,246 495,800,745,824 3,510,209,169

45,901,129,233

303,830,460,201 259,706,612,364 24,375,407,449 79,958,759,940 732,865,997,031 60,289,885,752

6,209,136,061

78,187,232,289 93,328,007,166 3,825,921,883

53,110,442,232 48,414,718,721 156,849,841,744

170,983,899 12,957,546,110

185,420.40 311,713,613.20 120,587,820.20

9,779.90

3,806,740.40

2,982,805.70 19,762,523.00 259,871.10 6,454,930.30

167,762,908.90 1,401,220.40

147,561.00

1,046,578.40 7,968,807.30 12,792.00

2,461,623.60 9,869,318.40 4,521,307.70

.00 2,238,809.40

3,900 4,988,501 3,708,056

311

228,089

562,379 3,595,643 10,701

1,060,435 5,656,180 133,561

10,535

263,241 360,897

24

237,002 198,573 353,900

0 341,004

12 416 683 3

240

201 759 33 197 1,620 71

6

64 276 2

121 114 45

0 114

7.80 7.67 11.72 14.68

19.39

49.70 5.78

20.51 12.46 18.51

45.24

6.02 8.94 5.62

8.05 11.99 12.56

29.88

.85 1.10 .99 1.00

1.32

1.74 1.01 .90 2.23 2.55 2.24

2.24

1.40 1.49 1.18

.65 .88 1.26

1.81

5.25 1.76 3.87 3.67

4.18

1.40 2.83 5.46 2.76 2.92 2.46

.00

6.51 6.21 2.96

5.91 5.04 3.05

.00 3.31

115282

11

254035

418

1

8161

1792

05

115325

15

385335

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A N/A

34

Page 35: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SAMPATH[R.0000] (+)

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

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

47.60

138.30 106.90 123.90 205.00 263.00 36.10 134.10 80.00 15.90 324.20 79.10 96.30 59.40 92.00 13.60

3.80

25.00 44.10 57.00 25.50 82.70 41.90 92.80

1,250.00 5.60

260.30 130.00 154.80 99.50

1,110.90 151.60 106.30 98.30 48.00 10.90 26.00 18.00 24.00 13.50 118.30 2.70 11.80 22.00

8.50 18.00

47.60

138.00 107.00 123.90 205.00 262.90 36.10 134.10 80.00 15.90 323.00 80.10 99.90 59.80 92.00 13.60

3.80

25.00 44.10 57.00 25.50 82.50 41.90 95.00

1,250.00 5.60

260.10 131.10 154.00 99.30

1,100.00 155.00 109.90 98.60 48.00 11.00 26.00 18.00 24.00 13.40 118.30 2.80 12.00 22.00

8.50 18.50

14/11/17

14/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/17

14/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1708/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/17

47.60

142.00 107.10 124.20 205.00 263.30 36.30 136.00 82.20 16.10 328.00 84.90 99.90 59.90 92.00 13.70

3.80

25.30 44.50 58.00 25.50 83.00 41.90 97.10 .00 5.70

261.50 131.10 158.00 99.80 .00

155.00 109.90 101.00 48.00 11.00 26.80 .00

24.50 13.70 118.60 2.80 12.00 22.00

8.80 18.70

47.50

138.00 106.10 120.00 203.00 260.00 36.00 134.00 80.00 15.90 322.90 71.30 93.80 59.00 90.00 13.60

3.70

25.00 44.10 56.20 24.30 82.50 41.90 92.80 .00 5.60

260.00 130.00 154.00 99.30 .00

151.00 106.10 97.20 48.00 10.60 25.60 .00

24.00 13.40 118.10 2.60 11.80 22.00

8.50 18.00

4,064,419

336,109,863 16,573,570 64,307,945 44,444,480 125,376,788 9,486,043 24,511,499 54,794,992 89,714,597 38,416,021 5,821,400 12,912,000 11,131,470 2,476,033

863,238,773

1,593,686,347

93,608,844 3,602,715

113,716,182 357,680 6,302,593 593,597

38,258,038 11,682

1,598,318,118 3,047,024

182,513,599 799,060,552

339,453 1,027,515

187 5,514,093 741,744 47,486 40,861

153,989,248 1,430,122 9,929,540

1,484,015,569 13,186,784 8,020,144 49,057,680 862,622

1,528,995 9,439,658

80,400,000

931,324,102 63,927,611 265,097,688 96,248,465 392,248,479 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 31,031,748 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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 75,000,000 574,365,623 1,387,501,097 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 12,856,830 89,034,626

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

32,383,250 1,086,559,353

185420

1567941 780284

1637125 122900226 131250195

39417 2665761 784481 683873

30765966 6616766 588496

1805910 2323853 185244

13734842

22828065 45529

1310966 66512 24870 4190

374673 0

1629786 141333

37772811 32468394

40380 0

6787018 7537

64579 17760 48891

497611 0

64169 12687127

47468 2379247 465071 17600

20150 773433

3,827,040,000

128,802,123,307 6,833,861,616 32,845,603,543 19,730,935,325 103,161,349,977 2,336,049,772 22,996,233,041 18,448,582,640 7,036,729,901 70,423,448,911

5,275,204,892 10,385,640,758 16,524,457,548 14,843,124,986

9,505,284,029

25,000,000,000 5,282,622,576 23,141,774,565 307,484,100 5,861,362,500 828,297,133 6,668,508,147 3,169,322,500 10,947,524,000 19,522,500,000 74,667,530,990 214,785,169,816 2,169,100,000 4,022,394,489 4,548,000,000 5,639,258,583 5,367,180,000 1,152,000,000 425,100,000 4,358,836,768 231,422,940 2,136,831,024 27,473,016,713 13,106,384,127 1,451,283,561 9,192,200,000 3,960,000,000

275,257,625 19,558,068,354

78,804,532

923,614,485 63,114,384 262,367,776 89,701,667 388,008,247 63,529,520 170,007,932 229,935,171 431,255,155 178,535,984 11,575,474 46,950,513 172,984,053 174,717,095 1,085,893,283

1,787,523,064

999,466,760 117,384,756 404,263,065 11,922,604 64,138,457 19,357,966 71,423,225 2,503,150

1,954,864,000 65,100,469 573,654,396 1,377,360,626 20,931,771 1,063,257 29,797,502 52,686,423 53,239,454 20,543,490 38,911,609 167,499,304 12,855,441 89,008,358

1,948,241,060 109,411,151 219,772,010 779,000,000 177,523,255

32,383,215 1,086,455,353

ffoksl fjkiaùï - fldgia /35

Page 36: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

ADAM CAPITAL

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

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

.90 2.70 66.60

114.00 135.00 31.30

91.50 65.00

90.80 60.40 8.50 15.10 75.00 45.60 12.50 120.00 136.20 35.10

5.80

.40 1.10 7.00 28.70

30.50 54.40 52.00 17.40 16.30 7.60 27.60 16.30 8.70

66.00 45.30 9.30 18.00 27.00 280.00 16.00 20.00 43.10 17.80

.90 2.70 65.60

114.00 140.00 31.50

89.90 65.00

90.80 60.10 8.70 15.00 75.00 48.40 12.50 120.00 142.00 35.10

5.10

.40 1.10 7.00 28.80

30.20 55.60 51.90 17.40 16.90 7.60 27.70 16.00 8.90 .00

68.00 49.00 9.30 19.00 27.00 289.90 16.00 20.00 43.00 17.70

14/11/1713/11/1714/11/17

13/11/1701/11/1714/11/17

14/11/1707/11/17

14/11/1727/09/1714/11/1714/11/1714/11/1701/11/1714/11/1714/11/1714/11/1714/11/17

13/11/17

14/11/1714/11/1713/01/1614/11/17

14/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1710/11/1714/11/1714/11/1714/11/1714/11/1713/11/1713/11/1714/11/1714/11/17

.90 .00

65.60

.00 .00

31.50

89.90 .00

92.80 .00 8.80 15.70 77.80 .00

12.50 120.20 142.00 36.00

.00

.50 1.10 .00

28.80

31.20 55.60 51.90 17.50 16.90 7.90 27.70 17.00 9.10 .00

68.00 .00 9.50 19.00 28.10 289.90

.00 .00

43.40 17.80

.90 .00

65.60

.00 .00

30.00

89.90 .00

90.80 .00 8.40 15.00 73.10 .00

11.90 120.00 136.00 35.00

.00

.30 1.10 .00

28.80

30.00 55.60 51.90 17.40 16.30 7.60 27.60 16.00 8.60 .00

66.00 .00 9.30 19.00 27.00 270.20

.00 .00

43.00 17.70

485,250 3,304,841 153,975

1,506,840 7,431

318,247

130,110 158,860

201,664 171,730 9,000,429 1,711,062 17,004 328,716 2,997,017 582,172 10,200

334,427,630

655,164

662,327 29,169,384

36,440 638,949

2,575,297 102,254 7,551,166 2,793,486 1,054,456 332,752 304,087 631,060

459,774,136 12,537,225 148,057 20,999

12,629,138 33,986,134

64,615 37,485

8,373,476 19,347,593

26,853 116,264,838

252,000,242 100,000,000

833,560

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

600,170 1,000,280

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

701,956,580

1,002,724,815

194,633,623 206,601,782 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 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

1800 0

853

0 0

9690

90 0

95725 0

581240 85831

952661 0

206310 167679 253743

1427852

0

29895 5777

0 29

200619 56

675 5486 8385

107473 360206

8270 104773

0 13668

0 445889

475 847468 153512

0 0

28975 30250

226,800,218 270,000,000 55,515,096

302,990,568 396,528,075 2,690,756,771

54,915,555 65,018,200

464,038,848 2,067,737,768 1,381,699,820 3,136,887,409 600,000,000 794,774,894 4,367,088,988 1,352,143,560 523,866,060

24,638,675,958

5,815,803,927

77,853,449 227,261,960 384,416,592 68,880,000

10,256,845,305 2,822,107,494 23,024,315,600 2,255,040,000 2,934,504,355 734,543,245 872,752,765 1,721,280,000 4,357,217,207

194,022,011,033 386,694,000 254,812,500

13,542,165,054 847,196,046 1,168,209,000 1,960,000,000 576,176,896 1,510,294,760 387,900,000 2,485,547,393

252,000,142 100,000,000

764,970

2,262,752 2,431,599 82,119,345

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,724 17,237,802 349,217,043 11,145,235 3,768,184

701,956,580

1,002,716,958

191,894,869 193,131,963 54,901,056 1,450,536

334,995,094 51,260,315 442,291,963 129,269,958 178,757,921 96,569,309 30,586,243 105,207,181 444,577,319 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,442,960 6,916,289 21,937,083 50,220,809 8,962,516

135,966,420

ffoksl fjkiaùï - fldgia /36

Page 37: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

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

RENUKA CAPITAL

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

CAPITAL LEASING (+)

ASIA SIYAKA

56.20 5.50 14.10

1.30 7.70 .80

13.50 4.50 1.90 27.10 19.00 19.60 38.40 9.80

1,196.00 90.00 3.50

61.90

65.00 150.00 1.50 7.80 96.00 99.90 51.40 58.10 63.20 67.80 25.10 36.50 131.20 54.80 124.10 14.40 1.20 17.00 12.80 5.00 .30 .60

15.70 2.40 5.60 70.30

15.60 25.00

2.60

55.00 5.50 14.10

1.30 7.60 .80

13.40 4.50 1.90 27.50 19.00 19.40 38.40 9.70

1,160.00 89.00 3.50

61.90

65.00 143.00 1.50 7.80 96.00 99.90 51.40 58.60 63.50 67.80 25.10 36.70 131.20 54.80 126.00 14.40 1.20 17.00 13.50 5.00 .30 .60

15.70 2.50 5.60 70.00

15.70 25.00 22.35 2.70

06/11/1714/11/1713/11/17

14/11/1714/11/1714/11/1710/11/1703/07/1714/11/1714/11/1702/11/1713/11/1713/11/1714/11/1713/11/1714/11/1714/11/17

24/02/15

14/11/1710/11/1714/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/17

14/11/17

.00 5.50 .00

1.40 7.70 .80 .00 .00 1.90 27.50 .00 .00 .00 9.80 .00

89.90 3.60

.00

65.30 .00 1.50 8.00 97.00 .00

52.00 58.60 64.30 .00

25.80 37.40 132.90 54.80 126.00 14.40 1.40 17.10 .00 5.20 .30 .70

16.00 2.60 5.90 72.50

15.90 27.00 .00 2.70

.00 5.40 .00

1.20 7.60 .80 .00 .00 1.90 27.50 .00 .00 .00 9.70 .00

89.00 3.50

.00

64.90 .00 1.50 7.70 96.00 .00

51.30 58.60 62.00 .00

25.10 35.90 131.00 54.70 124.00 13.80 1.20 17.00 .00 5.00 .20 .60

15.70 2.40 5.60 70.00

15.60 25.00 .00 2.50

65,356 110,130,900

759,946

141,690,953 27,336,269 6,867,443 23,245 146,459 1,544,853 127,620 355,050 2,688,825 228,458 184,071 37,494 84,073 204,621

347,585

454,953 2,150

506,804,100 122,898,666 24,560,622 6,694,223 4,542,474 219,115 43,960 95,156

3,398,995 280,244

165,858,787 1,020,271 4,281,195 1,997,434

162,518,983 100,509,455

473,213 329,300

53,253,410 91,449,723 830,292 2,264,817 42,709 377,048

5,392 19,671

1,999,999 2,672,825

20,000,000 577,500,000 242,000,000

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 2,186,040

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 6,604,000

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 67,500,000 173,798,500 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000

0 7600

0

518733 15

14124 0 0

1298 633

0 0 0

114287 0

269 9670

0

1116942 0

1650 54577

1539526 0

111055 1641

289966 0

63806 962031 79659 21920

4751524 484164 94663

323294 0

998546 15990 3543

430048 248335 844964 902295

3260 116646

0 827117

1,124,000,000 3,176,250,000 3,412,200,000

641,301,068 413,705,600 480,000,000 777,247,610 725,400,045 433,200,000 823,610,680 380,000,000 980,000,000 1,766,400,000 1,086,689,503 2,614,503,840 18,000,000,000 706,114,203

170,225,000

2,190,240,000 1,115,625,000 1,258,811,750 1,024,373,961 20,808,853,248 8,289,588,913 5,111,784,433 465,147,670 2,926,110,894 447,751,200 3,087,225,955 3,695,625,000 62,346,240,000 2,740,000,000 17,330,742,215 2,386,327,997 904,187,740

26,857,662,194 864,000,000 868,992,500 184,219,830 715,060,063 2,595,733,344 240,000,000 324,610,899 2,921,007,180

992,318,824 1,664,039,325 448,000,000 676,000,000

19,127,577 544,258,155 240,854,210

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,079,855 7,379,300

839,207,830 130,909,054 198,222,992 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252

122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,830 752,144,500 1,579,434,724 66,758,089 173,552,600 609,047,461 1,182,089,583 165,116,627 94,396,800 49,681,733 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000

ffoksl fjkiaùï - fldgia /37

Page 38: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

459.90 35.50 27.00 80.00 27.60 41.00 2.80 34.00 3.70

2,580.30 15.30 22.80 90.00 13.40 7.80 4.50 37.00 39.50

.40 .90

24.00 1.00

29.00 23.30 21.70

180.00 204.00

1.30 1.10

6.40

150.00 25.00 16.60 220.00 154.00 920.40 65.00 960.00 334.90 237.10 1,550.00 25.10

1,429.60

415.00 35.00 27.00 80.20 27.50 41.00 2.80 33.90 3.70

2,580.30 15.30 23.30 90.00 13.90 7.80 4.60 36.80 39.50

.40 1.00 25.00 1.10 .00

29.00 23.40 22.30

180.00 203.90

1.30 1.10

6.30

153.00 25.20 16.60 220.00 154.00 950.00 65.00 960.00 334.90 240.00 1,568.00 25.10

1,400.00

13/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1708/12/1614/11/1714/11/1720/12/1614/11/1713/11/1714/11/1714/11/1709/11/17

14/11/1714/11/1704/01/1614/11/17

14/11/1714/11/1714/11/17

14/11/1714/11/17

14/11/1714/11/17

14/11/17

14/11/1714/11/1714/11/1714/11/1713/11/1714/11/1714/11/1714/11/1713/11/1730/09/1613/11/1714/11/1706/11/17

.00 38.00 27.10 .00

27.50 42.80 2.90 35.80 3.90 .00

15.80 23.30 .00

13.90 .00 4.60 36.80 .00

.50 1.00 .00 1.10 .00

29.00 23.40 22.30

180.00 203.90

1.30 1.20

6.40

153.00 28.40 17.50 220.00

.00 950.00 67.00 960.00

.00 .00 .00

27.00 .00

.00 35.00 27.00 .00

22.00 41.00 2.80 33.90 3.70 .00

15.10 22.50 .00

13.30 .00 4.40 36.80 .00

.30 .90 .00 1.00 .00

28.80 22.90 21.10

180.00 203.90

1.30 1.10

6.00

150.00 24.50 16.30 218.00

.00 920.00 64.60 960.00

.00 .00 .00

25.00 .00

33 3,910

0 59,974 11,930

118,912,752 32,630 337,820 7,342,157

10 67,729 34,703

5,954,393 1,174,760

5,000 1,536,202 339,236 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,950,723 1,006,656 6,162,295

28,970,940 15,406,467

8,268,754 651,500

949,870

592,559 75,291 143,972

21,902,687 39,706,312 9,860,529 36,940,393 182,550,654

76,419 72,087,170 3,816,874 400,250 4,672,200

5,608,355 107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 56,800,400

898,552,400 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

280,000,000 40,000,000

140,196,000

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

300,000,000 3,883,782 25,000,000 4,811,400

0 49365 2838

0 248

70645 164670 39111

1086290 0

2272304 459983

0 13422

0 567631

37 0

720674 4051

0 24100

0

74942 167781 17148

1838880 204

477135 36310

4102401

1735506 10037182

161079 23970

0 376742

3334437 19200000

0 0 0

12730 0

2,579,282,465 3,824,533,712 6,424,468,398 527,090,880 1,283,931,107 13,041,048,965 17,857,591,276 878,349,472

10,360,000,000 7,756,381,800 2,264,681,061 820,800,000 6,450,280,429 843,649,662

3,096,720,000 2,185,626,556 2,243,615,800

359,420,960 75,084,060 792,000,336 500,000,140 52,385,320

15,441,505,445 7,805,502,004 1,128,400,000

32,957,505,540 45,696,000,000

364,000,000 44,000,000

897,254,400

2,400,000,000 590,909,075 1,390,250,000 22,440,000,000 30,243,584,756 87,474,816,000 3,900,000,000

179,830,800,960 920,975,000

71,130,000,000 6,019,862,100 627,500,000 6,878,377,440

5,513,942 84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 35,998,700 68,729,481 59,620,970 5,894,070

687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,136,300 334,440,700 51,558,450

176,905,139 220,420,302

276,869,710 39,962,256

131,146,832

15,813,024 22,011,933 79,945,482 95,391,181 194,138,111 90,270,066 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,244,876

ffoksl fjkiaùï - fldgia /38

Page 39: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

39.90 68.80 84.00 14.10 190.40 156.00 11.60 549.30 11.90 10.40 9.30 59.10 87.90

1,676.40

2.80 15.80 17.00 875.00 1,726.60 55.10 52.80 39.00 113.70 29.40

3.20 2.90

600.00 570.00 28.60 25.40

1,345.00 6.60

130.20 2.00 1.30 20.30 2.30 37.10

19.00 2.60

26.00 11.00 73.60 90.20 1.20 4.70

39.90 67.00 82.50 14.00 209.40 155.10 11.50 535.00 11.90 10.50 9.40 59.10 85.10

1,641.00 .00 2.80 15.80 16.80 925.00 1,450.00 55.10 54.80 39.00 113.50 29.80

45.50 3.20 2.90

600.10 570.00 28.60 28.00

1,345.00 6.60

134.00 2.00 1.30 20.50 2.30 39.00

19.00 2.50

26.00 11.00 73.60 90.00 1.20 4.60

06/11/1714/11/1714/11/1714/11/1710/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1714/11/1727/10/1714/11/1714/11/1714/11/1710/11/1714/11/1714/11/17

14/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1711/03/14

14/11/1714/11/1713/11/1713/11/1714/11/1714/11/17

.00 69.90 82.50 14.80 .00

155.10 12.60 576.90 12.80 10.90 9.90 59.10 88.00

1,641.10 .00 2.80 16.90 16.80 .00

1,500.00 56.00 54.80 .00

113.90 29.80

.00 3.30 2.90 .00

570.00 29.70 29.00

1,445.90 6.90

140.00 2.10 1.50 22.00 2.40 40.50

19.60 .00

26.00 11.00 .00 .00 1.20 4.70

.00 66.40 82.50 14.00 .00

155.10 11.50 535.00 11.90 10.00 9.10 58.00 85.10

1,641.00 .00 2.70 15.70 16.80 .00

1,450.00 55.10 52.50 .00

110.60 28.90

.00 3.20 2.90 .00

560.00 28.60 25.10

1,345.00 6.40

130.00 2.00 1.20 19.60 2.30 36.50

19.00 .00

25.80 11.00 .00 .00 1.10 4.60

2,487,810 1,083,706 591,324 706,907 3,350

10,616,894 1,384,184 29,838,520 355,499 3,467,746 155,099

300,561,019 662,027

51,294,939 2,016,474 75,050,425 501,923

28,960,542 5,562,412 4,491,864 66,631,298 450,913 19,807

5,069,580 2,526,996

1,250,000 4,812,662 25,378,599 4,764,158 128,962 651,120

10,871,919 21,296 634,500 202,404 16,300

1,351,011 181,370 7,100,427 3,783,949

4,130,540 3,330,747

428,028,275 190,058 208,504 151,814 3,936,800 3,197,449

79,889,805 25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

136,492,280 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 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596

0 119305

1650 105657

0 3102

5065670 314090 725981

6909275 4131245

95867496 217351 73847

0 2750

53809 17 0

11900 533561 459579

0 2823691

1612

0 514036

1253438 0

169120 1052862

49828 1050546 2100076 177716

6410 826745

8192190 157040 413153

10552 0

363200 112189

0 0

1713 46344

3,187,603,220 1,720,000,000 2,856,000,000 564,000,000 5,978,560,000 6,239,688,000 696,000,000

43,944,000,000 2,017,063,054 2,109,040,242 188,331,138

68,874,966,955 2,087,625,000 90,065,366,173 1,597,456,939 1,572,900,000 75,418,867

2,005,321,802 4,968,466,125 9,319,910,544 7,520,724,628 1,254,000,000 1,170,000,000 2,677,066,500 6,958,000,098

969,150,000 4,377,600,000 10,788,000,000 12,592,854,000 11,820,375,000 2,083,979,841 1,176,421,041 2,581,862,000 438,429,156 3,320,100,000 352,056,820 31,200,000

1,095,255,827 649,076,836 719,697,335

475,000,000 277,954,560

29,575,873,496 5,813,032,995 614,225,414 2,302,559,934 339,600,000 6,624,676,301

77,853,885 23,467,424 32,352,237 34,990,114 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 183,664,078 20,250,660

1,153,817,752 22,181,935 53,182,652 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,967,725

21,293,000 1,365,729,700 3,719,469,117 19,116,889 20,715,357 69,840,783 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,347,137 281,556,920 18,608,852

23,242,316 106,098,694

1,119,050,378 505,585,232 8,183,610 24,415,830 279,276,581 1,363,351,014

ffoksl fjkiaùï - fldgia /39

Page 40: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

60.50

6.20 1.80

.10

12,812.50

14.00

320.00 850.00 1,350.00 69.10 15.90 24.00 136.00

1.30 .70

17.30 21.10

126.90 7.10 50.00 66.00 53.40 117.00 85.00 159.80 285.00 71.80 6.00 90.00 63.50 59.00 68.80 417.20

5.00 4.90 19.30 13.10 200.70

6.30

60.20

6.10 1.80

.20

10,300.00

14.60

320.00 846.00 1,350.00 69.00 15.90 23.90 143.00

1.30 .80

17.30 22.00

123.50 7.20 49.70 66.00 53.30 116.90 85.00 159.80 285.00 71.00 6.00 90.00 63.50 59.00 69.90 417.20

5.00 5.10 19.40 13.50 200.00

6.50

14/11/17

14/11/1714/11/17

14/11/17

01/11/17

14/11/17

14/11/1713/11/1710/11/1714/11/1714/11/1714/11/1714/11/17

14/11/1714/11/1713/11/1714/11/17

14/11/1714/11/1714/11/1714/11/1710/11/1714/11/1714/11/1713/11/1701/11/1714/11/1714/11/1731/10/1714/11/1714/11/1714/11/1713/11/17

29/05/1514/11/1714/11/1714/11/1714/11/17

14/11/17

62.10

6.40 1.80

.20

.00

14.60

320.00 .00 .00

71.00 16.00 24.00 143.00

1.30 .80 .00

22.00

123.60 7.20 50.00 66.00 .00

119.00 86.00 .00 .00

71.00 6.20 .00

65.80 60.00 69.90 .00

.00 5.10 19.70 13.60 208.50

6.50

60.20

6.10 1.70

.20

.00

14.00

320.00 .00 .00

69.00 15.90 23.90 143.00

1.30 .70 .00

22.00

123.50 7.00 49.00 65.30 .00

116.80 85.00 .00 .00

71.00 6.00 .00

63.50 59.00 68.60 .00

.00 5.10 19.20 13.10 200.00

6.30

65,069,867

996,604 2,200

90,300

4,795

3,143,600

3,040,997 3,469,731 5,019,755 524,350 5,595,708 1,108,809 94,202

26,275 2,944,489 2,048,106

172,598,056

111,258 11,298,780 1,600,214 615,656 204,926

53,477,204 5,299,715 1,734,512 10,602

7,724,931 611,593,867

116,432 1,289,124 57,937,455 68,092,617

10,147

0 8,350

1,447,189 85,211,504 189,784

450,652

223,732,169

122,131,415 398,225,895

101,000,020

149,333

306,843,357

30,749,370 6,414,480 20,000,000 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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

17,473,690 307,526,310 299,302,840 94,632,904 11,163,745

173,510,748

394221

450520 33031

2

0

147561

320 0 0

384210 472730

3355 143

54600 130737

0 484

12227 186714 400099 19525

0 1852814 138505

0 0

710 1178042

0 2572672 394163 36104

0

0 5

136261 95966

638205

306797

13,535,796,225

757,214,773 716,806,611

10,100,002

1,913,329,063

4,295,806,998

9,839,798,400 5,452,308,000 27,000,000,000 3,455,000,000 8,657,553,148 4,800,000,000 8,014,285,792

650,000,000 1,260,000,907 1,145,786,041 7,912,500,000

534,566,250 292,249,582 1,093,500,000 4,811,400,000 841,050,000

28,080,000,000 5,088,228,520 4,748,037,525 189,970,170 983,862,691 5,700,516,480 380,949,390 1,738,122,000 7,885,350,000 18,390,240,000 625,800,000

87,368,450 1,506,878,919 5,776,544,812 1,239,691,042 2,240,563,622

1,093,117,712

221,405,199

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,079 6,129,082 18,830,028 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,036,566 21,286,993 71,638,177 15,504,467 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,764,432 3,794,503 27,189,975 133,401,401 263,984,301 1,242,640

17,473,690 307,520,810 299,302,840 91,716,204 11,072,170

31,130,155

ffoksl fjkiaùï - fldgia /40

Page 41: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

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

DIALOG (+)

SLT (+)

MERC. SHIPPING

532.70 420.00

40.40 46.10 88.00 6.50

950.60 19.50 74.50 11.90 90.00 45.10 17.70 88.00 7.40

1,481.70 13.50 14.10

50.00 12.80

39.00 60.10

78.50 49.50 500.00 6.30

400.00 330.00 45.50 78.60 79.90

4.80 54.00 23.10

.10

12.70 29.60

60.10

532.00 420.00

40.40 46.10 87.00 6.50

915.10 19.50 74.80 11.90 90.00 45.00 17.70 87.50 7.40

1,125.00 13.80 14.10

50.00 12.80

39.00 60.50

78.50 50.00 495.50 6.70

400.00 301.60 45.00 73.20 80.00

4.80 54.00 23.50

.10

12.70 30.00

65.00

14/11/1730/10/17

14/11/1714/11/1713/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1714/11/1724/10/1714/11/1714/11/17

14/11/1714/11/17

31/10/1714/11/17

13/11/1714/11/1714/11/1714/11/1714/11/1710/11/1714/11/1713/11/1714/11/17

14/11/1714/11/1714/11/17

14/11/17

14/11/1714/11/17

01/11/17

535.00 .00

40.50 46.20 .00 6.90

915.10 20.00 74.80 12.00 90.00 45.10 17.70 87.50 7.40 .00

14.20 14.20

50.00 12.80

.00 60.50

.00 50.00 500.00 6.80

400.00 .00

45.50 .00

80.00

4.90 54.20 23.90

.10

12.90 30.00

.00

532.00 .00

40.30 46.10 .00 6.50

915.10 19.50 74.80 11.30 90.00 45.00 17.70 87.50 7.40 .00

13.50 14.10

50.00 12.00

.00 60.50

.00 50.00 495.00 6.20

400.00 .00

44.10 .00

70.30

4.60 54.00 23.00

.10

12.70 29.60

.00

84,837 17,551

5,015,762 833,296 130,625 37,658 44,140

72,616,740 21,897

22,830,786 15,192,301

44,578 1,144,508,154

84,704 103,512,150

110 1,292,256 106,635

123,782 39,367,076

701 3,841,009

673,224 364,145 117,888

13,401,520 4,509,735

4,403 94,989,116

18,285 26,992,995

166,785 217,191 247,792

1,865,432

7,695,907,235 812,301,240

1,393,821

5,808,290 1,742,490

12,657,555 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 66,000,000 600,000,000

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

375,628,830 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

12792 0

93696 87775

0 6514 915

45202 75

302204 16650 6761

42462 88

1027675 0

125312 6063

75000 625051

0 182

0 300

725369 141128 80000

0 45589

0 8547713

312026 5401

11793

7751

4475078 46230

0

3,094,076,083 731,845,800

511,365,222 2,247,375,000 897,603,168 86,969,025

1,209,977,864 3,897,679,656 894,000,000 1,645,056,000 2,304,245,700 789,284,727

22,001,623,601 5,808,000,000 4,440,000,000 533,412,000 1,997,525,610 169,200,000

1,550,000,000 1,723,920,896

70,200,000 333,003,763

1,193,200,000 1,781,433,522 4,438,218,500 739,909,800 2,058,000,000 1,991,095,260 17,091,111,765 943,200,000 8,061,960,017

547,200,000 3,283,200,000 6,286,189,856

34,340,000

103,425,985,744 53,423,856,000

170,983,899

5,529,010 1,618,150

12,337,565 47,908,022 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,249,650 7,021,504

1,242,364,861 65,071,426 600,000,000

240,092 143,151,092 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,962,898

371,797,881 11,908,200 92,908,469

113,792,700 60,526,721 271,879,431

342,981,695

8,135,565,391 1,801,216,750

2,840,216

ffoksl fjkiaùï - fldgia /41

Page 42: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Equity on 14th November 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.40

5.70 2.60 20.10 7.50 5.70

7.40

5.90 2.60 20.00 7.50 5.70

13/11/17

14/11/1714/11/1714/11/1714/11/1714/11/17

.00

5.90 2.60 20.20 7.50 5.90

.00

5.70 2.60 20.00 7.40 5.60

15,415,801

19,514 152,926,663

594,646 9,488,515

282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0

84811 78000 3412

1648049 424537

621,802,238 1,300,000,000 1,173,644,286 5,603,322,983 4,258,776,603

50,495,900

109,010,112 499,013,400 58,161,236 698,554,312 746,441,464

ffoksl fjkiaùï - fldgia /42

Page 43: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Corporate Debt on 14-11-2017ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

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

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9

11.25

12.25

12.00

10.75

12.75

12.15

10.63

13.22

10.50

12.00

15.50

11.25

13.00

11.75

8.33

16.75

11.50

14.00

7.75

6.88

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

11.61

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

19,282,000

50,718,000

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

70,000,000

40,000,000

20,000,000

840,400

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

27,572,400

1,587,200

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

67,412,700

08/03/26

27/10/26

27/10/21

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

28/03/21

01/11/23

01/11/21

14/12/24

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/19

14/12/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

18/11/20

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

28/03/16

01/11/16

01/11/16

15/12/14

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

2

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

1

2

2

17-03-2016

16-02-2017

27-07-2017

29-03-2017

11-03-2015

25-09-2017

25-07-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

02-02-2017

10-07-2017

26-05-2017

13-11-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

89.40

99.85

100.00

100.00

20.90

100.00

14.68

100.00

101.70

100.00

95.33

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

99.87

100.00

100.00

87.17

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

88.00

101.00

100.00

100.00

20.90

100.00

14.68

100.00

101.59

89.00

92.00

82.24

63.81

87.00

96.00

86.00

101.07

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

100.00

07/03/18

26/04/18

26/04/18

07/03/18

07/11/18

07/11/18

17/03/18

18/11/17

19/11/17

18/11/17

30/12/17

24/03/18

30/10/18

30/10/18

29/12/17

29/06/18

29/12/17

09/06/18

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

06/05/18

06/11/18

29/12/17

06/05/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/11/17

43

Page 44: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Corporate Debt on 14-11-2017ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

DIVERSIFIED FINANCIALS

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/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/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

11.68

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

16.75

16.67

11.85

12.75

15.00

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

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

2,854,800

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/11/17

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/12/12

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

2

0

4

12

2

2

4

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-08-2017

13-11-2015

13-11-2015

01-11-2017

03-09-2014

06-02-2015

07-04-2017

19-04-2017

07-11-2017

09-11-2017

10-09-2014

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

121.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

97.00

100.00

100.00

100.00

121.33

81.57

102.45

104.15

100.00

100.02

110.00

17/11/17

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

20/11/17

21/02/18

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

30/11/17

29/12/17

29/12/17

30/11/17

01/12/17

01/12/17

18/12/17

44

Page 45: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Corporate Debt on 14-11-2017ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL 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

LOLC

MERCHANT BANK

MERCHANT BANK

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

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/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/28/11/18A14

LFIN/BC/28/11/18B14.5

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

15.50

16.00

9.00

13.25

8.35

9.52

13.95

14.75

13.50

13.75

14.00

9.75

10.40

12.99

10.50

20.00

10.21

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.00

9.10

9.25

9.00

8.75

12.11

14.50

15.00

9.00

16.50

17.50

16.70

13.50

13.25

14.25

10.50

9.05

16.75

9.95

9.60

100

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

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,103,600

6,653,600

5,000,000

2,000,000

2,500,000

17,500,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

17,499,900

2,500,100

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

2,500,600

10,300

47,489,100

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

2,000,000

10,000,000

15,835,000

38,242,200

21,757,800

19/12/18

19/12/18

01/06/19

12/12/17

01/06/18

01/06/20

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

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

24/11/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

05/11/18

26/12/19

26/03/18

12/11/20

12/11/19

19/12/13

19/12/13

01/06/15

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

12/12/13

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

24/11/14

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

05/11/14

26/12/14

27/03/13

13/11/15

13/11/15

2

1

2

2

2

1

1

4

2

1

1

1

2

2

4

4

4

4

2

2

1

1

12

2

4

2

1

4

2

2

2

1

1

12

1

4

4

12

1

1

2

2

1

2

29-08-2016

10-12-2015

11-08-2015

10-12-2015

02-12-2014

18-09-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

22-06-2015

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

29-09-2016

05-07-2016

100.00

100.00

100.00

108.29

100.00

101.15

100.00

1,172.57

100.00

110.10

100.00

100.67

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.53

107.92

100.00

100.00

100.00

102.62

100.00

100.00

118.74

100.00

100.00

100.00

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.00

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

101.00

93.23

100.00

100.00

111.04

110.07

97.10

100.00

105.50

100.00

100.00

16/12/17

16/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

29/12/17

02/12/17

02/12/17

30/12/17

30/12/17

30/11/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

29/12/17

01/05/18

01/05/18

02/05/18

30/12/17

30/11/17

30/12/17

29/12/17

16/12/17

30/11/17

16/12/17

02/11/18

23/12/17

29/12/17

10/11/18

10/05/18

45

Page 46: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Corporate Debt on 14-11-2017ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

RETAILING

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

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

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/18A14.25

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

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

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-

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

14.50

8.50

8.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

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

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

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

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

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

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

01-11-2017

18-04-2017

29-03-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

100.00

107.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

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

117.58

100.00

99.35

103.84

107.50

100.00

99.96

100.00

100.00

99.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

30/12/17

30/12/17

12/11/17

12/11/17

12/11/17

08/05/18

08/05/18

08/12/17

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

23/12/17

46

Page 47: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

Daily Movements Corporate Debt on 14-11-2017ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED

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

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

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-C2292-9

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

9.00

14.25

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

11.34

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

9.00

8.71

8.81

12.50

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

21,288,500

101,300

3,610,200

10,000,000

14,219,900

10,780,100

10,000,000

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

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

20/09/21

24/12/19

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

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

20/09/16

24/12/14

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

1

1

1

1

1

1

4

2

1

1

1

1

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

13-11-2017

29-03-2017

02-07-2015

100.00

101.39

100.00

96.00

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

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.00

100.00

99.98

23/12/17

20/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

24/10/18

29/11/17

29/11/17

29/11/17

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

30/12/17

30/12/17

30/12/17

29/12/17

29/12/17

03/10/18

18/09/18

18/09/18

30/12/17

47

Page 48: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

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

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 48

Page 49: SEC Sri Lanka...2017/11/14  · 6,457.90 6,511.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,571.64 8,642.22 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-11-2017

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

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

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

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