SMD MPI02-NOV-2017 · 5.88 5.56 4.93 4.73 4.52 3.96 top 10 gainers brac lnka fnance radiant gems...

6,621.47 6,624.20

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,787.10 8,790.73

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

02-11-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

992,052,871

788,638,040

937,270,790

203,414,831

54,782,082

Volume of Turnover (No.)

Domestic

Foreign

17,823,694

15,895,979

1,927,715

Trades (No.)

Domestic

Foreign

4,697

4,565

132

MARKET CAPITALIZATION (Rs.)

3,010,621,677,413

992,052,871

0

9.66

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 467,904

EQUITY FUNDS

467,904

467,904

467,904

0

0

58,488

58,488

0

5

5

0

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

S&P Sri Lanka 20 Index 3,898.41 3,902.45

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 5,545.94 5,551.69

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

S M B LEASING [X]BANSEI RESORTSLUCKY LANKA [X]ASIRISERENDIB ENG.GRPCITRUS WASKADUWACOMMERCIAL DEV.CDB [X]A.SPEN.HOT.HOLD.HUNAS FALLS

Company VWAPrev. Close

0.30 7.90 1.40

26.50 9.00 3.80

74.50 62.00 32.40 49.90

VWADays Close

Change(Rs.)

0.10 0.60 0.10 1.50 0.50 0.20 3.50 2.80 1.40 1.90

Change%

50.00 8.22 7.69 6.00 5.88 5.56 4.93 4.73 4.52 3.96

TOP 10 GAINERS

BRAC LNKA FNANCERADIANT GEMSTESS AGRONATION LANKAARPICO INSURANCECITRUS HIKKADUWATANGERINEE - CHANNELLINGLANKA CEMENTMULTI FINANCE

Company

38.00 28.80 1.40 1.40

17.50 14.10 58.00 6.90 7.00

16.50

VWAPrev. Close

34.10 26.10 1.30 1.30

16.50 13.30 55.20 6.60 6.70

15.80

VWADays Close

Change(Rs.)

(3.90)(2.70)(0.10)(0.10)(1.00)(0.80)(2.80)(0.30)(0.30)(0.70)

Change%

(10.26)(9.38)(7.14)(7.14)(5.71)(5.67)(4.83)(4.35)(4.29)(4.24)

TOP 10 LOSERS

0.20 7.30 1.30

25.00 8.50 3.60

71.00 59.20 31.00 48.00

6,621.47 6,624.20 6,228.26ASPI 6,766.14 5,974.94 6.31

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 7.90 1.40 26.50 9.00 3.80 74.50 62.00 32.40 50.00

0.20 7.70 1.40 26.00 9.00 3.50 71.70 61.90 32.40 49.00

1,601 5,046

30,100 27,100

122 92,797

106 1,728 1,181 6,552

480.20 39,857.90 42,140.00 707,600.00 1,098.00

324,999.50 7,891.70

107,122.10 38,264.40 327,248.00

396

133643

118

34.10 29.80 1.40 1.40 17.50 13.60 57.90 6.90 7.40 15.80

34.10 26.10 1.30 1.30 16.50 13.00 55.00 6.50 6.60 15.80

100 554

18,819 1,021 1,297 4,423

130 70,691 46,651

800

3,410.00 14,493.80 24,764.80 1,417.40 21,452.50 59,686.50 7,176.10

467,458.70 317,473.90 12,640.00

1493676

51475

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.99

1.40

2.89

295

237

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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02-11-2017

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m%'n'id woÈkfha iudma;sh

S&P SL20 3,898.41 3,902.45 3,496.44 3,933.51 3,398.17 11.50

2

CSE Daily 2017-11-02

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

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XR DATE

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TRADING OF RIGHTS

COMMENCES

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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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


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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

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


(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


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

Lankem Ceylon PLC


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


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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Nations Trust Bank PLC

04 for Convertible Voting Shares for every 23 Ordinary Voting Sahres.

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<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY


DIVIDEND PER SHARE (RS.)

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Senkadagala Finance PLC 0.50 Interim Not Applicable 23-10-2017 01-11-2017

Sathosa Motors PLC 10.00 Interim Not Applicable 27-10-2017 08-11-2017

Chevron Lubricants Lanka PLC 2.50 Interim Not Applicable 30-10-2017 09-11-2017

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 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

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COMPANY


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PERIOD OF DEALING

SUSPENSION

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DATE OF COMMENCEMENT

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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


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

COMPANY


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/*

Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 Closing Date - 02nd November 2017

Rs, 28.70

Eighth Wonder & Ian Joseph McVeigh

Ascot Holdings PLC 27-10-2017 To be notified Rs. 42.50

5


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

COMPANY


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.

6


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

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

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.

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


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


EFFECTIVE DATE



REASON


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


EFFECTIVE DATE



REASON


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

7


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!!!!

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


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.

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

COMPANY


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.

COMPANY


SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැVන 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

Good Hope PLC Non-Compliance of Minimum Public Holding

01-11-2017 Shalimar (Malay) PLC

Indo Malay PLC

Selinsing PLC Non-Compliance of Minimum Public Holding 01-11-2017

Singer Sri Lanka PLC

Mandatory Offer by Hayleys PLC together with parties acting concert with Hayleys PLC to Purchase 108,201,585 Ordinary Shares of Singer (Sri Lanka) PLC

01-11-2017

Brac Lanka Finance PLC

Non-Compliance of Minimum Public Holding

01-11-2017 Serendib Hotels PLC

Morison PLC

C T Land Development PLC

Mercantile Investments and Finance PLC Non-Compliance of Minimum Public Holding 01-11-2017

Taprobane Holdings PLC Non-Compliance of Minimum Public Holding 01-11-2017

AIA Insurance Lanka PLC Non-Compliance of Minimum Public Holding

02-11-2017 Commercial Leasing & Finance PLC

Arpico Finance Company PLC

United Motors Lanka PLC Corporate Disclosure 02-11-2017

Sunshine Holdings PLC Disclosure by Acuity Stockbrokers (Pvt) Ltd Re: Purchase of Sunshine Holdings PLC Shares by their Client

02-11-2017

Lankem Ceylon PLC Non-Compliance of Minimum Public Holding

02-11-2017 Madulsima Plantations PLC

8


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<!!!!!!!!!!!!

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

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!!!!!

NAME OF DIRECTOR

අධ&Dෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංY 4නය osz<ZhcbiGl<!kqgkq

Mr. D. P. Gamiah

Executive Director Ceylon Cold Stores PLC 01-11-2017

Non-Executive Non-Independent Director Keells Food Products PLC

Mr. S. N. Alles Non-Executive Independent Director Selinsing PLC 01-11-2017

RESIGNATIONS /ඉGලා 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


EFFECTIVE DATE

වලංY 4නය osz<ZhcbiGl<!kqgkq

Mr. I. Paulraj Non-Executive Director Carson Cumberbatch PLC 01-11-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධI.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 ලැJන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

NATURE OF

TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

Aitken Spence PLC Mr. D. H. S. Jayawardena Chairman

01-11-2017

Purchase/Sale Mr. N. J. De S. D. Aditya Independent Non- Excutive Director

Vidullanka PLC Mr. Z. Ghouse Independent Non- Excutive Director 01-11-2017 Sale

Softlogic Holdings PLC Mr. A. K. Pathirage Chairman/Managing Director 02-11-2017 Purchase

9


!!!!!

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

10


11

Share Prices and Trends 02-11-2017/

MAIN BOARD MAIN BOARD

1,181 1,002 2,002

198,845 402,959

216 500 605

2,020 1,000

159 120 302 300

2,300 530

3,474 1,000 1,470 1,893

16,000 25,002 1,500

13,505 5,010 1,500

17,690 100

11,037 24,215

100 100 581

1,000 29,597

100 175

1,000 1,000

600 1,000

505 510 200 150 500 100

2,000 1,540

436 5,005

171 1,500

200 1,000 8,080

1,115 1,000

200 3,950

21,100 6,000 8,522

20,992 195 320 365 230 736

2,600 26,610 7,000 5,000

500 7,000

175 3,730 1,099

100 8,500

120 549

2,553 260

4,414 2,000 5,000 3,000 4,813 2,853 4,213

200 100 701 350

1,099 1,000

500 150

5,000 7,500 5,100 1,325 3,675 4,750

208 183 210 125

4,826 410

58,488

A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACL PLASTICSACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGS

ASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHBUKIT DARAHC M HOLDINGSC M HOLDINGSC T LANDCANDOR OPP FUND[U.0000]

32.40 91.50 91.00 25.30 25.30 25.40 25.30 25.40 25.30 25.40 25.30 44.30 44.80 44.90 45.00 44.40 45.00 44.50 44.40

125.00 7.30 7.40 7.30 7.40 7.60 7.50 7.60 7.60 7.60 7.50

60.60 60.50 60.50 60.10 60.00 69.00 68.90 68.20 68.10 68.90 68.50 68.10 25.50 25.40 25.30 25.20 25.00 24.80 25.00 26.20 26.00 41.00 41.50 41.70 41.10 41.00

41.50 1.50 8.20 8.10

26.00 26.50 11.10 11.00

154.00 153.00 154.00 36.90 36.20 36.10 36.00 36.10 36.00 36.70 36.00 35.90 35.90 35.80 35.90 36.00 35.90 35.80 35.70 35.60 35.50 35.60 36.00 35.60 36.00 18.80 18.80 18.90 18.70 18.60 18.50 18.60 18.70 19.00 18.70 18.60 18.50 18.70 18.30 18.20 18.30 87.90 19.00

230.00 79.90 80.00 46.00 8.00

1.40

0.10

0.20

0.50

0.10

1.50

1.90 0.10 1.50

1.30

0.30

0.30

0.80

0.10

1132

128213211111312112261354

181

12911318161211121211125432114

2112

10336234224

1241173632622739142659114111122623311232615

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

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375 102

1,000 6,600

139 1,589 4,100 1,177

201,828 200 200

2,697 255

571,867 2,233

100 200 105 210

1,517 5,845 1,939

200 430 500 250 800

5,713 3,237

300 8,080

700 17,065 9,994

540 760

10,000 11,706 1,830 4,140 2,000

500 3,000

100 260

2,420 4,100

100 5,000 3,040 4,223

40,000 1,300

14,556 100

1,000

1,740 898 500

6,306 1,000 2,073

705 868

11,658 400

1,112 8,372

100 4,178 8,000 1,000

16,504 158 300 138

2,500 150

1,850 3,000 3,705

500 1,000

14,290 569 999

100 6,410

58,000 104,595

177 200 500 250 140 182 280 334 300

20,050 480

8,000

1,289 100

10,000 4,720

201,771 163,200

101 1,000

100

CARGILLSCARGO BOATCDBCDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

CHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL DEV.DFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIMODUNAMIS CAPITALDURDANSDURDANSEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITAL

197.00 92.00 68.50 68.90 61.90 62.00

100.00 99.90

100.00 100.90 100.10 100.00 99.00

100.00 101.00 101.50 101.00 100.10 101.50 101.90 102.00 43.00 43.80

1,300.00 124.70 124.60 124.70 124.80 125.00 124.90 125.00 124.90 125.00 125.00 125.50 125.00 125.10 125.00 125.00 124.60 124.90 124.60 124.70 124.60 124.60 124.50 124.00 123.70 124.00 124.00 123.80 124.00 123.80 124.00 124.40 124.50

124.60 124.70 124.90 125.00 67.80 67.90 68.00 67.00 50.00 8.60 8.50 8.40 8.30 8.40 8.30 8.40 7.00

958.00 953.00 958.00 20.50 20.70 20.80 20.10 20.00 19.90 20.00

148.00 147.50 113.00

74.50 130.00 13.50 13.50 13.40 13.50 13.40 13.40 13.50

500.10 500.00 500.00 25.50 90.00 84.90 6.90

18.20 6.00 5.90 5.90 5.80 5.80

38.70 37.70 38.70

1.00 0.20

1.80

2.80

2.00

0.80

5.80

15.00

1.00

0.20

1.40

10.00 1.00

0.10

0.20

13242181

261156

37312335781212265243

1543123321141155197633

1013

11152116624

1215

11191161133711

1845

297

10122212531335

4152

4812231


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD

XD XD XD XD



ñ, ñ,tpiy tpiy





1,914 999 100 234

1,368 600 100

9,060 1,000

110 100

1,073 17,871

350 5,150

116 184

5,400 500 481 726 823

11,300 2,000 6,200

20,500 900

1,275 1,500

510 1,500

500 500

1,000 100

1,748 4,599

100 849

4,700 1,000 3,380 3,000 1,033 1,100 4,508

135 1,003

250 1,823 1,250

500 2,020

989 450

2,000

500 953 100 500 611 997 660 100 300

3,169 999 533

2,989 1,500

700 1,000 3,800 6,462

200 1,510

100 597

1,038 250

1,502 500 180

2,500 1,100

602 1,000 1,700 6,588 2,001

321 4,071

661 1,367

505 135

1,377 101 389 149 333 112 700

1,100 1,000 1,250 1,000 3,938 4,920

350 100 100

FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFC

38.50 38.00 38.20 22.60 22.50 9.00 9.10 9.00 9.00

69.40 68.50 68.10 69.00 68.20 69.00 68.50 68.40 69.00 68.40

270.00 270.10 270.00 15.50 16.00 15.60 15.50 15.50 78.00 79.00 79.50 79.60 79.50 79.60 79.70 79.80 79.90 80.00 80.10 80.00 81.00 80.90 81.00 81.40 81.70 81.80 81.90 81.50 81.90 81.50 81.90 82.00 81.90 82.00 80.20 81.00 80.10

80.00 80.10 80.50 80.10 80.50 80.70 81.00 80.70 80.90 81.00 81.40 81.50 81.80 81.50 81.40 81.50 81.90 82.00 82.40 82.50 82.60 82.50 82.00 81.90 81.50 81.10 81.00 81.80 81.00 80.50 80.20 80.10 80.00 81.00 80.10 80.00 80.50 80.70 80.80 81.00 81.00 81.40 81.40 81.10 81.00 81.40 80.60 80.50 80.30 80.20 80.10 80.00 80.00 80.00 38.10 39.80

0.20

0.10

0.50

0.60

2.60

1521212161312

16263251361616937131214145126197243231341

17132

12114132294211318

1114133231244212744

134836523322221422

22311




ñ, ñ,tpiy tpiy





400 3,000

484 1,999

200,014 5,700 1,033 1,000

432 10,927 15,886

234 347

6,200 500

48,856 158,400

210 220 400 350

13,563 21,004 25,630 3,000

224,100 167 950 100

2,000 11,169

208 8,412

13,001 10,199

240 664 708

1,168 250 100 500 300 190 110 460 120 200

3,400 5,000

24,499 1,600

500 2,000

303 697

1,385 54,763 11,450 2,950 2,076

500 3,101

10,000 2,300

27,910 59,499 87,913 1,000

31,583 505

11,017 114,525 14,643

101,950 147,500

300 26,160 10,000 94,920 35,000 94,534

110 200

1,130 109

1,295 1,205 1,280

969 200 100

55,000 178 700

13,000 850 300

1,617 498

3,000 416

2,994 1,717

194 100

3,600 7,000

30,007 152

2,200 1,915

HEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM 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.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALB FINANCELION BREWERYLMFLMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMA

130.00 130.00 130.00 130.10 131.00 265.00 205.00 206.00 205.50 205.00 65.00 16.60 49.00 50.00 16.50 16.30

159.90 161.00 160.60 160.30 160.10 160.00 161.00 161.00 161.50 161.00 39.90 5.50 5.40 5.50 5.40 9.60 9.50 9.60

70.00 48.50 48.20 48.10 48.00 48.10 49.00 48.20 15.50 15.40 15.40 15.30 15.90 12.80 12.40 62.90 63.00 63.20 64.00 62.00 30.10 30.00

30.00 30.00 52.00

103.00 102.50 103.00 102.80 14.00 13.90 13.80 13.70 13.70 13.90 13.80 13.90 13.80 13.70 13.70 13.70 13.60 13.70 13.60 13.50 13.60 13.50 13.60 13.70 23.60 23.50 23.60 23.50 23.40 23.60 23.30 22.30 11.40

129.00 525.00 154.00 156.00 154.00 156.00 137.00 139.00 137.00 137.10 137.00 137.00 138.00 138.30 137.00

6.00 19.00 19.00 18.70 18.60

0.40 1.50

2.00

2.40

3.50

2.10

0.20

0.10

0.10

0.90

0.10

0.20

0.10

0.80

0.20

0.30

4212374115

211341

301341648

1315221192337155521173424121921121

8255421333

1114131526

164

1519138

177

19213246242111234133533531517421




ñ, ñ,tpiy tpiy





159 7,000 1,000 5,650

300 100

10,601 33,020

130 6,040

91,757 10,000 10,000 5,000 3,500 1,000 9,160

20,500 4,799 5,930 4,070

16,500 8,300

57,200 14,430 25,130 5,900

42,000 59,100

119,455 8,700 4,392

77,401 200 102

2,054 1,266 1,020

11,150 25,000

100 31,215 50,093 3,000 5,000 2,000

51,169 901 120

7,830 530 500 110 200

6,030 1,000

756 1,150

420 67,858 21,500

400 100

1,590 17,662

300 169

1,600 1,385

89,213 5,231

429,995 28,836 6,550

100 300

102,500 100 100

600

100

500

100

7,500 9,700

73,315 824

5,000 220,600 157,715 184,150

130 200 300 974

12,118 251,000 10,100

570 700

1,058 1,000

600

300 227

4,200 2,100

100

MAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIA

PAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

17.40 12.00 12.10 12.00 11.90 12.00 11.90 12.00 12.10 11.90 12.00 11.90 11.80 11.90 11.30 11.50 11.30 11.20 58.00 15.30 15.40 15.30 15.40 15.30 15.40 15.30 15.40 15.30 15.40 15.50 15.50 15.40 15.50 28.70 28.40 28.50 28.50 28.10 1.20 1.10 1.20

140.00 139.90 140.00 139.90 140.00 139.90

1.40 1.30

80.00 18.30 18.10 18.10 29.10 16.50 16.40

16.60 16.40 16.40 2.70 2.70

24.50 14.10 17.50 17.60 17.50 17.60 17.50 17.60 6.20 6.20 7.20 2.80 2.70 2.80 2.70 5.20

19.00 16.00

15.90

16.00

15.90

16.00

24.70 18.00

13.90 14.00 13.90 13.90 13.90 13.90 14.00

119.00 118.00 118.00 120.00

0.70 0.60 0.70 0.60 0.70 0.30

0.30

339.00 339.80 339.90 339.00 339.90

0.30

0.60

0.10

0.20

0.20

0.40

0.10

2.00

0.10

0.60

0.20

0.10

0.10

0.10

0.10

0.70

1314113832

2014131792335

11138

117

14113435

1612544891

119324621

14212192

1051

129313

111215

114

3813111

6011

3

2

1

1

64

721

118

1511228322121

1

11231


XR XR XR XR XR



ñ, ñ,tpiy tpiy





167,079 256

30,360 745 375

5,125 200 540

51,452 240

1,503 500

700,000 100 500

315,546 1,000

490 245

1,000

100

4,156 701

333

6,500 5,500 4,000

800 10,000

500 300

1,039,000 57,275

100 32,233 7,179

700 4,222

100 1,259

100 100 300

6,300 87,770 2,501

507 800

1,379 100

1,000 800 318 500

910 255

15,000 2,000

121 159

20,328 3,339

18,157 2,000 4,916 1,975

35,410 1,061

11,750 12,000

100 11,509 16,710 1,145 1,000

14,155 68,674 21,010

266 12,006

150 17,450 26,900 11,475 6,500

108

10,000

850

121,419

700

101 1,210 1,075

612 550 800

1,647,002 1,000

12,930 63,000 46,800 35,000 5,000 6,000

110

250,200

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLE

TALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE 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]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

340.00 340.00 340.00 340.50 340.00 341.00 341.80 341.90 342.00 342.90 343.00 343.40 345.00 342.00 344.90 345.00 97.10 97.00 97.10 17.00

17.60

92.00 60.70

61.50

14.00 2.90 2.80 2.90 2.80 2.90 2.80 2.80

16.20 16.20 16.20 16.20 16.10 16.20 46.50 46.00 29.70 30.00 30.60 12.30 12.20 66.50 66.30 66.20 66.10 19.10 18.80 18.70 18.60 58.90

59.00 58.90 58.80 57.00 55.00 37.50 37.40 37.30 37.30 37.40 37.30 37.20 37.10 37.00 6.10 6.00 6.10 6.00 5.90 5.80 5.90 5.80 5.70 5.80 5.70 5.80 5.80 5.80 5.70 5.80 2.60

2.70

2.60

2.60

2.50

2.60

118.90 118.70 118.00 119.00 117.50 117.00 71.00 71.90 72.00 71.10 71.00 71.00 71.00 71.10 62.10

62.00

6.00

0.80

0.10

0.10

0.20

0.40

1.10

0.50

0.20

2.90

332

47414125331213

281373

1

43

2

5241111

862418231181123

12621211431

416153

314

10285818

1116

16416

20111726553

3

2

1

23

3

262422

1024462112

11


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



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

496

504

1,400 14,200

200 1,058

100 1,300 3,020 4,100 5,000 1,010 5,269

200 15,070 8,600 8,444

101 1,900

272,287 69,274 13,692 3,500

100 6,000 1,195 3,117

500 3,750 2,000 4,500 1,440

510 1,227 1,620 1,930 1,000 9,696 1,070

16,030 1,500

29,550 500 502

6,978 400

50,000 600 300

1,000 2,100

100 25,700 7,000 1,000

96,929 3,300 1,010

22,911 502,700 22,190 56,330

300 10,150

110 27,142

102 10,000

105,000 100 100

1,195 10,000

125 6,961

410 134,510 20,000 5,001

12,410

10,799

2,000

1,000 135 989

1,205 1,000 1,800

205 1,303 2,188 1,000

400 310 100 100 700 100 500 500

7,730 100 400

197,500 10,000 1,860

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADE

ABANS FINANCIALAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS

61.60

61.50

14.20 14.30 14.00 14.30 14.10 14.20 14.10 78.00 77.20 77.10 77.20 77.10 77.00 77.10 77.20 77.30 8.10 8.10 8.00 8.10 8.00 8.10 8.00

73.00 73.50 73.70 73.80 73.90 74.00 74.50 74.10 74.50 74.10 74.00 74.40 74.50 74.90 75.00 74.90 75.00 5.60 5.60 5.50

29.50 30.00 14.50 14.40 14.30 14.20

25.70 5.00

20.00 20.10 20.00 19.90 20.00 19.90 19.80 20.00 3.90 4.00 3.90 4.00 3.90 0.90 0.80 1.30 1.40

17.00 16.50 2.70 2.80 2.80 2.70 2.80 2.70 7.90 0.90

0.90

0.90

38.20 38.10 38.00 38.00 37.50 37.40 37.20 37.10 37.00 37.80 37.90 14.00 14.20 13.90 13.00 13.90 14.00 14.40 14.50 34.10 3.30 3.40 3.40 3.00

0.10

0.20

1.90

0.10

0.20

0.60

0.10

0.30

0.20

0.10

1.00

0.10

1.20

3.90

2

1

24261232224161131

271264112711133226547382

1333

101

161123

54

111

39626879332821

1111412427156

4

6

126335243522211111511

1512


Total Trades 3,272



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DIRI SAVI BOARD DIRI SAVI BOARD

500 40,263

460 4,288 1,000

91,397

300

100

1,314 3,285 6,362

300 200 608

2,782 23,221 16,130 21,907 5,950 4,000 5,750 5,000 1,000

39,625 250

62,970 25,001 18,800 60,000 5,475

29,318 2,500

22,500 1,000

100 100

27,995 8,000

10,000 201

10,500 30,100

3,200

2,030 7,970

100 200

1,000 500 100 200

5,000 26,150 5,000 2,000 3,000 3,000 7,000

58,200 16,949

800 1,000

100 250

5,357 2,255 6,740 1,960 1,250 4,033 3,600

22,097 137,767

122 69,203 53,449 13,270

871 4,000 2,030 1,275

45,014 500

119,354 7,000

149,351 1,000

200 300

1,000 1,700

254,902 14,781

900 1,500 1,399

122 300

7,000 1,300 5,000 1,900

2,149

19,452 10,000

160

INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRICH PIERIS EXPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPTAPROBANE

5.10 5.00 5.10

13.50 3.60

3.50

3.80

3.70

43.40 43.90 44.00 43.90 3.00 6.90 6.80 6.70 6.60 6.50 6.60

30.80 31.00 30.80 31.00 30.80 10.00

7.00 7.10 7.20 7.00 7.00 6.90 7.00 6.90 7.00

55.50 40.00 4.10 4.00 2.00 1.90 2.00 1.40

2.10

26.80 26.80 27.00 26.60 26.80 26.90 27.00 26.70

26.60 26.50 26.50 26.40 26.30 26.50 13.10 13.00 12.90 15.80 24.60 24.60 16.40 16.30 16.20 16.20 16.10 16.20 16.30 16.30 16.40 16.50 16.70 16.60 16.60 16.50 16.60 16.60 16.50 16.60 16.60 16.70 16.60 16.60 16.70 16.60 16.70 27.50 27.10 27.00 23.00 2.40 2.40

19.00 209.10

9.00 13.50 14.00 13.50 14.00 8.50

8.60

4.70 4.80 5.80

0.10

0.90 0.10

0.10

0.50

0.10

0.30

0.40

0.50

0.30

0.30

0.20

0.30 0.70

0.60

1.60

0.20

117141

1

3

1

34631346

151844121

112

144

14239828111914326

1

12111111

46121156455126681543

23263

1520183273

131

272

3211417

177112322241

2

811




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DIRI SAVI BOARD

DEFAULT

200 2,000 2,500 1,001

13,118 3,844

500 600 500 500

1,000 380 500

68,000

300,000 1,000

415,000

400,000

1,000 51,972

100,000

10,000

100,000

2,300 300

8,700 6,725 7,495 5,000 3,739

12,050 2,632 1,101

130,087 103,643

200 350

7,700 1,100

TESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC HOUSEPC PHARMARADIANT GEMSRADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FIN

1.30 1.40 1.30 1.40 1.30

40.00 52.00 51.10 50.50 50.20 50.10 50.00 18.60 18.50

0.90 0.50

0.40

0.40

19.70 1.20 0.40

0.50

0.40

5.60 7.00 7.00 6.90 6.80 6.70 6.80 6.70 6.60 2.70

0.10 0.10

26.20 26.10 1.10 1.20 0.10

0.10 0.10

2.00

0.20

0.40 0.10

1212371311211

21

51

12

8

4135

3

2

4167853

1334

14101183

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

865

144

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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[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]

3,040,997 458,647

2,150 506,804,100 122,898,666 24,566,322 3,469,731 5,019,755

219,115 43,960

16,573,570

336,294,384 64,296,834

280,244 43,822,906

124,456,662 524,350

9,486,043 5,605,708

165,828,860 1,020,271 4,281,195 1,985,634

162,518,983 24,516,499 54,794,692 89,714,597 1,108,209

100,249,776 473,213

91,449,723 53,253,410 38,121,974 12,912,000 2,476,033

11,130,531 970,391 42,709

2,264,817 94,202

863,236,940 377,738

5,392 19,671

1,594,712,347 26,275

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

33 3,910

0 11,930

118,912,752 32,630

7,332,157 10

67,729 35,334

5,954,393 5,000

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 63,927,611

931,219,229 265,097,688 101,250,000 96,248,465

392,248,479 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

1,191,766,772 614,066,101 186,190,488 54,778,867

179,613,669 174,842,437 165,333,334 57,966,232

100,000,000 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 6,707,650

312.30 68.30

150.00 1.50 8.10

101.90 850.00

1,300.50 62.00 68.90

113.00

147.50 129.20 38.00

205.00 265.00 70.50 39.80 16.30

137.10 52.00

129.00 15.50 1.30

139.90 79.90 16.40 24.50 17.60 14.10 0.70 0.30

344.50 97.50 92.00 61.50 16.20 5.80 2.60

140.00 14.10 74.90

15.80 25.70 3.90 1.30 0.80

16.50 459.90 37.80 34.10 27.60 43.90 3.00 4.00

2,580.30 16.60 23.00 90.00 8.60

Company Name ForeignHolding

Qty

IssuedQuantity

01/11/1702/11/1702/11/1702/11/1702/11/1702/11/1727/10/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1701/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1731/10/1702/11/17

02/11/1727/10/1702/11/1702/11/1701/11/1702/11/1702/11/1702/11/1708/12/1602/11/1702/11/1720/12/1602/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 02-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

312.50 68.50 155.00 1.50 8.10

102.00 835.00 1300.00 62.00 68.90 113.50

147.50 129.00 38.20 205.50 265.00 71.00 39.80 16.30 137.00 52.00 129.50 15.50 1.30

139.80 78.20 16.40 24.50 17.60 14.10 .70 .30

345.00 99.00 93.00 61.50 16.20 5.80 2.60

136.10 14.10 75.00

15.80 25.70 3.90 1.30 .80

22.35 16.50 450.00 37.90 34.10 27.60 43.90 3.00 4.00

2580.30 16.70 23.00 90.00 8.60

9,603,028,251 2,301,436,800 1,115,625,000 1,258,811,750 1,063,772,960

22,087,730,687 5,452,308,000

26,010,000,000 496,371,008

3,190,016,465 7,223,820,043

137,354,836,278 34,250,621,290 3,847,500,000

19,730,935,325 103,945,846,935

3,525,000,000 2,575,478,696 8,875,353,227

65,149,920,000 2,600,000,000

18,015,034,212 2,568,616,941

979,536,718 23,990,850,130 18,425,521,912 7,258,010,716 4,900,000,000

27,805,579,683 951,750,000 834,236,740 184,219,830

74,833,060,302 5,340,939,533

16,524,457,548 10,752,809,876 2,678,400,011

336,204,146 260,000,000

8,250,000,080 15,388,828,111 3,112,139,940

1,005,040,860 1,710,632,426 9,755,423,083

650,000,000 1,440,001,037

448,000,000 1,092,801,716 2,579,282,465 4,072,320,403 8,113,865,643 1,283,931,107

13,963,464,624 19,133,133,510 11,200,000,000 7,756,381,800 2,457,104,942

828,000,000 6,450,280,429

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

839,207,830 130,909,054 198,164,277

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

45,227,919 63,114,384

923,513,302 262,366,698 100,150,347 89,693,593

388,008,247 48,559,954 63,529,520

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

138,152,460 165,121,531 752,144,400 170,007,932 229,935,171 431,255,155 200,000,000

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

1,182,089,583 609,047,461 178,512,013 46,947,321

174,705,088 172,984,053 165,116,627 49,681,733 94,396,800 58,279,643

1,085,893,183 41,514,200

63,507,979 66,262,980

1,787,403,064 499,935,000

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 5,894,070

0.00 69.00 159.90 1.50 8.30

102.00 0.00

1311.00 62.00 68.90 113.50

148.00 130.00 38.70 206.00 265.00 71.00 39.80 16.50 139.00 52.00 129.50 15.50 1.40

140.00 81.10 16.60 24.50 17.60 14.40 0.70 0.30

345.00 99.00 93.00 61.50 16.30 6.10 2.70 0.00 14.30 75.00

15.80 25.80 4.00 0.00 0.90 0.00 17.50 0.00 38.30 34.10 0.00 44.00 3.00 4.10 0.00 16.70 23.00 0.00 8.60

0.00 68.10 155.00 1.50 8.10 99.00 0.00

1300.00 61.90 68.50 113.00

147.50 129.00 37.60 205.00 265.00 71.00 38.00 16.30 137.00 52.00 129.00 15.20 1.30

139.80 78.20 16.30 24.50 17.50 14.10 0.60 0.20

339.00 97.00 92.00 60.70 16.10 5.70 2.50 0.00 14.00 73.00

15.80 25.70 3.90 0.00 0.80 0.00 16.50 0.00 37.00 34.10 0.00 42.80 3.00 4.00 0.00 16.10 23.00 0.00 8.50

0 299557

4234 1500

34390 79295170

0 593026 107122 523240 127188

2198848 852681 162364

2746987 1510500

71 9884

804603 1939511 595400

7104324 6913977

1417 19944122

638907 154733

9800 399277

1424 183320

480 440936800

183003 387002 63030

1648268 1313151 350823

0 303321

6022114

12640 2622

366766 0

8092 0

21453 0

423108 3410

0 494765

600 146780

0 10811704 5862746

0 34631

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21

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 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 FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM 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 SLDOCKYARD (+)

1,174,760 1,526,202

339,236 144,360,528

25,100

45,500 21,500

2,559,915 4,030,431

592,559 15,399,422 9,860,529

182,616,578 76,419

72,087,170 3,350

10,607,804 29,881,038 51,395,712 75,050,425

501,923 28,960,542

19,807 5,069,580

4,764,158 128,962 21,296

756,500 201,886

1,351,011 16,300

7,093,427

1,596,214 615,656 204,926

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

3,936,800 10,147

90,300 3,840,889

15,415,801

456,964

92,334,086 38,258,038

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 4,773,346

117,960,106 30,000,000 23,545,000

20,988,090 20,000,000 1,919,600

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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 71,858,924

13.90 4.70

39.80 22.20 40.00

0.90 24.00 1.10

154.00 197.00 955.50 990.00 335.00 237.10 190.40 156.00 525.00

1,649.80 2.70

15.90 19.00 43.90

117.60

600.00 548.40

1,350.00 6.90

131.10 1.40 2.00 2.40

50.00 67.00 56.50

159.70 285.00 420.00 532.70 53.00 1.10

417.20

0.10 60.00

8.00

107.00

25.30 97.10


Qty

IssuedQuantity

02/11/1702/11/1701/11/1702/11/1702/11/17

02/11/1704/01/1602/11/17

02/11/1702/11/1702/11/1702/11/1701/11/1730/09/1627/10/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/1730/10/1702/11/1731/10/1702/11/1702/11/1702/11/17

02/11/1702/11/1701/11/1702/11/1701/11/1730/10/1730/10/1702/11/1702/11/1731/10/17

02/11/1731/10/17

02/11/17

01/11/17

02/11/1702/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 4.80 37.20 22.90 40.00

1.00 25.00 1.20 .00

154.00 197.00 958.00 985.00 335.00 240.00 216.30 156.00 526.00 1651.00

2.70 16.00 19.00 40.50 117.00

550.00 545.00 1389.00

7.00 135.00 1.40 2.00 2.40

50.00 67.00 56.50 159.00 285.00 420.00 531.00 52.00 1.20

406.00

.10 60.00

8.00

107.00

25.30 96.80

875,129,127 3,234,352,000 2,351,025,322 8,325,000,000 2,272,016,000

75,084,060 792,000,336 550,000,154 52,385,320

2,464,000,000 44,128,000,000 90,810,720,000

185,450,513,490 921,250,000

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

42,000,000,000 88,636,268,857 1,516,725,000

75,896,201 2,241,242,014 1,317,000,000 2,768,892,000

12,592,854,000 10,968,000,000 2,591,460,000

458,357,754 3,343,050,000

33,600,000 352,056,820 677,297,568

1,093,500,000 4,884,300,000

889,875,000 4,745,066,288

189,970,170 731,845,800

3,094,076,083 1,272,000,000

311,300,000 625,800,000

10,100,002 332,449,680

25,300,000,000 6,977,501,520

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 90,260,386 12,342,612 2,697,256

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

532,027,920 4,772,852

117,567,112 29,704,234 23,471,396

19,116,889 19,977,857 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

21,286,993 71,638,177 15,503,306 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 71,423,225

14.00 4.80 0.00 22.90 40.00

1.00 0.00 1.20 0.00

154.00 197.20 958.00 985.00 0.00 0.00 0.00

156.00 526.00 1651.00

2.80 16.00 19.00 40.50 119.00

550.00 550.00 0.00 7.20 0.00 1.40 2.00 2.50

50.00 68.00 0.00

159.00 0.00 0.00 0.00 52.00 1.20 0.00

0.10 0.00

8.00

0.00

25.40 96.80

13.50 4.70 0.00 22.90 40.00

1.00 0.00 1.10 0.00

152.50 197.00 953.00 980.00 0.00 0.00 0.00

154.00 525.00 1651.00

2.70 15.90 18.90 40.50 117.00

550.00 542.90 0.00 6.90 0.00 1.40 1.90 2.40

50.00 67.00 0.00

159.00 0.00 0.00 0.00 52.00 1.10 0.00

0.10 0.00

8.00

0.00

25.30 96.80

189600 139424

0 69

153760

1 0

9790 0

153553 78804

569468 19625

0 0 0

2315670 96080 18161 99516 22290 2013 405

521233

1100 57038

0 1594033

0 42140 41382 37639

582900 319041

0 7950

0 0 0

520 41000

0

10364 0

467904

0

15340943 97


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22


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

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 SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

1,078,838 153,989,248

113,712,472 28,970,940 39,706,312 3,398,995

1,598,049,592 3,045,169

181,825,658 798,217,337 298,401,135

1,484,320,569 49,047,657 66,531,035

862,622

4,812,662 25,348,599

655,164 9,439,658

485,250 8,357,164

171,730 1,711,062

247,792

427,998,275 190,058 208,504 151,814

3,192,349 65,069,867

2,200

2,600,838 102,254

7,583,477 2,793,486 1,054,456

332,752 304,087 631,060

459,766,597 12,537,225

148,057 18,111

12,629,138 33,986,134

64,615 37,385

19,347,593 8,373,476

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

574,223,748 1,387,495,797 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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

75,514,738 36,011,056

13.60 28.20

60.00 177.00 154.00 25.50 5.80

270.00 131.00 161.10 58.00 13.90 12.20 56.60 22.50

3.40 3.00 5.80

18.50

0.90 0.40

60.40 15.50

24.60

26.50 11.00 67.10 84.90 4.80

62.00

1.70

32.40 53.00 52.70 19.00 16.60 8.30

29.00 18.20 9.00

65.00 49.90 9.60

17.40 29.10

278.00 22.00 17.10


Qty

IssuedQuantity

02/11/1702/11/17

02/11/1701/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1702/11/17

02/11/1702/11/17

27/09/1702/11/17

02/11/17

02/11/1702/11/1701/11/1702/11/1702/11/1702/11/17

01/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1701/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1731/10/1702/11/1702/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.70 28.10

61.00 177.00 154.00 25.50 5.80

270.00 131.50 161.00 58.00 14.00 12.20 56.60 22.50

3.30 3.00 5.80 18.70

1.00 .50

60.10 15.50

24.60

26.50 11.00 67.10 84.50 4.80 63.00

1.70

32.40 54.90 53.00 19.00 16.60 8.40 29.00 18.50 9.00 .00

65.00 49.00 9.60 17.40 30.00 278.00 19.40 17.80

816,000,000 4,727,661,418

24,359,762,700 32,408,213,781 30,243,584,756 3,136,424,775

11,338,507,000 20,250,000,000 75,223,310,988

223,525,572,897 67,593,030,176 28,287,032,023 9,503,800,000 7,725,463,048 4,050,000,000

4,651,200,000 11,160,000,000 5,815,803,927

20,101,348,031

226,800,218 359,420,960

2,067,737,768 3,219,983,764

6,694,384,003

30,144,640,294 5,813,032,995

559,979,963 2,167,265,393 6,765,626,861

13,871,394,478

676,984,022

10,895,796,324 2,749,479,728

23,334,258,310 2,462,400,000 2,988,513,637

802,198,544 917,022,833

1,921,920,000 4,507,466,076

194,022,011,033 380,835,000 280,687,500

13,979,009,088 818,956,178

1,259,069,700 1,946,000,000 1,661,324,236

615,789,058

59,960,799 167,499,304

404,263,065 176,905,139 194,138,111 122,761,289

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

573,512,521 1,377,358,332 1,153,807,352 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

1,118,983,778 505,585,232

8,183,610 24,415,700

1,363,335,016 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 178,757,921 96,569,309 30,586,243

105,190,211 444,577,319

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

1,452,835,805 45,846,325 42,435,904 6,916,289

50,220,809 21,937,083

14.10 28.80

61.00 0.00

154.00 25.50 6.00

275.00 134.90 161.50 58.00 14.00 12.30 56.60 22.60

3.40 3.10 5.80 18.70

1.00 0.50

0.00 16.00

25.30

26.50 11.10 0.00 90.00 4.80 64.00

0.00

32.40 55.00 53.00 19.00 16.60 8.60 0.00 18.50 9.10 0.00 68.00 50.00 9.80 17.40 30.00 0.00 22.00 17.80

13.50 28.10

60.00 0.00

154.00 25.50 5.80

270.00 130.00 160.00 58.00 13.90 12.20 56.60 22.50

3.30 3.00 5.80 18.50

0.90 0.40

0.00 15.50

24.60

26.00 11.00 0.00 84.50 4.80 62.00

0.00

32.40 54.90 53.00 19.00 16.60 8.30 0.00 18.20 8.90 0.00 65.00 49.00 9.50 17.40 29.10 0.00 19.40 17.00

11904644 132293

1887512 0

7700 7650

2204374 557387

26975816 71776735

278342 8921122 1148284

1189 36068

706988 5583 928

1267487

270011 326502

0 635884

27085

707600 325506

0 1846097

48 2120727

0

38264 715 265

3477 3884

193942 0

23719 96912

0 1033521 327248 206809

2767 6090

0 489

18865


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23

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

SIGIRIYA 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 HOLDINGSRENUKA HOLDINGS[X.0000]

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 HOUSESERENDIB ENG.GRP

26,853 116,264,838

65,356 110,130,900

787,202

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

23,245 146,459

1,871,259 127,620 355,050

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 9,929,540 1,430,122

59,974 337,820

833,296 130,625 37,658

72,616,740 21,897

22,830,786 328,716 44,578

1,144,480,714 84,704

103,748,150 110

1,290,256 106,635

123,782 39,367,076 1,528,995

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 89,034,626 12,856,830

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 32,383,250

47.00 18.80 55.20 5.40

13.80

1.40 7.90 0.90

13.30 4.50 2.10

27.10 19.00 20.00 40.00 10.00

1,159.60 91.00 3.80

61.90

6.60

0.10

41.10 100.70 53.00 67.80 12.40 90.00 24.70 18.00

80.00 36.00

46.00 92.00 7.00

20.00 74.50 12.20 45.60 46.50 18.10 88.00 7.20

1,481.70 14.00 14.20

53.70 12.90 9.00


Qty

IssuedQuantity

01/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1702/11/1703/07/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

24/02/15

02/11/17

02/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

01/11/1701/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1701/11/1730/10/1702/11/1731/10/1702/11/1724/10/1702/11/1702/11/17

01/11/1702/11/1702/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

47.00 18.60 57.90 5.40 14.20

1.40 7.80 .90

13.50 4.50 2.10 27.00 19.00 20.90 40.00 10.00

1290.00 89.90 3.70

61.90

6.60

.10

41.50 97.00 54.60 68.00 12.40 90.00 24.70 18.00

80.10 36.00

46.00 92.00 7.00 20.00 71.70 12.10 48.40 46.50 18.10 88.00 7.20

1125.00 14.20 14.20

58.50 12.90 9.00

423,000,000 2,625,184,887 1,104,000,000 3,118,500,000 3,339,600,000

690,631,920 424,451,200 540,000,000 765,732,830 725,400,045 478,800,000 823,610,680 380,000,000

1,000,000,000 1,840,000,000 1,108,866,840 2,534,931,984

18,200,000,000 766,638,277

170,225,000

806,067,339

34,340,000

520,225,511 8,355,972,008 5,270,906,127

447,751,200 4,332,152,276 2,304,245,700 2,199,155,262

231,422,940

527,090,880 930,017,088

2,242,500,000 938,403,312 93,658,950

3,997,620,160 894,000,000

1,686,528,000 794,774,894 813,785,805

22,498,835,434 5,808,000,000 4,320,000,000

533,412,000 2,071,508,040

170,400,000

1,664,700,000 1,737,389,028

291,449,250

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

12,337,535 81,172,560 96,890,916 6,578,252

349,217,043 24,249,650 89,008,358 12,855,441

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 65,066,506

600,000,000 240,092

143,150,692 11,649,967

30,862,070 132,910,720 32,383,215

0.00 19.10 57.90 5.50 14.20

1.40 7.90 1.00 13.60 0.00 2.10 28.50 19.00 20.90 40.00 10.10

1292.10 89.90 3.80

0.00

6.90

0.10

41.70 97.10 54.60 68.00 12.80 90.00 24.70 18.00

0.00 0.00

46.00 92.00 7.10 20.80 74.50 12.10 0.00 0.00 18.30 0.00 7.20 0.00 14.20 14.50

0.00 13.40 9.00

0.00 18.60 55.00 5.40 14.20

1.30 7.70 0.90 13.00 0.00 2.10 27.00 19.00 20.00 40.00 10.00

1290.00 89.90 3.50

0.00

6.50

0.10

41.00 97.00 54.60 68.00 12.40 90.00 24.70 18.00

0.00 0.00

46.00 92.00 7.00 19.90 71.70 12.10 0.00 0.00 18.10 0.00 7.20 0.00 14.00 14.20

0.00 12.90 9.00

0 42530 7176

77078 284

136640 39858 22798 59687

0 6720

81534 28500

708 4000 2702

10334 90

325000

0

467459

13009

496254 4754 546

1156 44720

90 185250 174600

0 0

18860 9384

115599 258421

7892 121

0 0

21106 0

3095964 0

91014 57140

0 1067076

1098


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

701 3,330,747

201,664 3,609,815

111,258 11,298,780

357,680 577,297

36,933,230 53,596,204 9,000,429 5,291,882

17,004 339,453

4,064,419 7,724,931

187 5,508,617

754,970 40,861

2,016,474 611,589,867

318,247 579,922

13,136,184 116,432

7,960,144 10,200 4,795

1,289,124 334,497,774 57,937,455 68,187,792

0 8,350

1,443,789 3,140,100

85,211,504 189,784

662,327 29,169,384

450,652 36,440

673,224 118,778

1,027,515 4,403

18,285 57,295,080

21,902,687 3,816,874 4,672,200 5,562,412 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

240,000,000 162,552,920 59,861,512 8,000,000

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

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

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

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

12,000,000 100,900,626

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

39.00 2.60

91.00 44.70

125.00 7.50

26.00 43.10 69.00

124.10 9.00

95.00 80.10

104.00 48.10 76.00

150.30 107.00 102.80 11.40

6.20 31.50

135.00 120.00 90.00 2.80

140.00 12,812.50

66.30 37.10 61.50 71.10

5.00 5.00

20.00 14.50 14.00

209.10

0.40 1.20 6.70 7.00

80.00 500.10

1,110.90 330.00 78.80 77.30

230.00 1,550.00 1,429.60

875.00 1,726.60


Qty

IssuedQuantity

31/10/1711/03/14

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1731/10/1702/11/1701/11/1702/11/1702/11/17

02/11/1726/10/1701/11/1702/11/1731/10/1702/11/1702/11/1701/11/1702/11/1702/11/1702/11/1702/11/17

29/05/1502/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1713/01/16

02/11/1702/11/1701/11/1730/10/1727/10/1702/11/17

02/11/1731/10/1731/10/1727/10/1702/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

39.00 2.50

91.00 44.40 125.00 7.50 26.00 43.90 68.40 125.00 9.10 94.00 80.90 105.00 48.20 75.00 151.50 107.00 102.80 11.40 .00 6.20 31.80 136.00 120.00 90.00 2.80

145.00 10300.00

68.80 37.00 61.50 72.00

5.00 5.00 20.00 14.50 14.00 209.10

.40 1.20 6.60 7.00

80.00 500.00 1057.00 354.50 78.80 77.30

230.00 1580.00 1579.90 925.00 1699.90

70,200,000 277,954,560

465,060,960 5,354,494,992

526,562,500 308,714,348 313,513,200 852,019,247

4,140,000,000 29,784,000,000 1,462,976,280 5,686,843,640

640,800,000 2,267,200,000 3,867,240,000 1,041,414,548 4,509,000,000 5,676,393,870 5,612,880,000

444,600,000 1,597,456,939 5,890,533,696 2,707,950,105 1,521,161,505

13,294,726,080 380,949,390

1,505,034,804 538,482,000

1,913,329,063 1,814,763,600

26,042,589,118 8,219,475,000

19,005,030,000

87,368,450 1,537,631,550 5,986,056,800 4,449,228,677 1,324,860,656 2,334,339,080

77,853,449 247,922,138

1,162,522,012 384,416,592

1,216,000,000 4,439,106,144 4,022,394,489 1,991,095,260

945,600,000 7,799,618,390

23,460,000,000 6,019,862,100 6,878,377,440 4,968,466,125 9,319,910,544

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 53,239,451 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

701,956,580 133,401,050 263,938,119

17,473,690 307,520,810 299,302,840 306,843,357 91,716,004 11,072,170

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

14,497,734 8,493,134 1,063,257 5,962,898

11,908,200 92,908,469

95,391,181 3,561,719 4,244,876 5,477,686 5,397,840

0.00 0.00

91.50 45.00 125.00 7.70 26.20 43.90 69.40 125.50 9.10 94.00 82.60 105.00 49.00 0.00

151.50 0.00

103.00 11.40 0.00 6.30 0.00 0.00

120.00 0.00 2.90

145.00 0.00 68.80 37.60 62.50 74.40

0.00 5.00 20.10 14.50 14.20 209.10

0.50 1.30 7.40 0.00

80.00 502.70 0.00 0.00 0.00 78.00

230.00 0.00 0.00 0.00

1699.90

0.00 0.00

91.00 44.10 125.00 7.30 24.80 42.60 68.10 123.70 9.10 93.50 78.00 105.00 48.00 0.00

151.50 0.00

102.50 11.40 0.00 6.20 0.00 0.00

118.00 0.00 2.80

145.00 0.00 66.10 37.00 61.50 71.00

0.00 5.00 19.80 14.40 13.00 209.10

0.40 1.20 6.60 0.00

79.00 500.00 0.00 0.00 0.00 77.00

230.00 0.00 0.00 0.00

1699.90

0 0

273865 428630 236625 862741 268427 92706

2132699 20773788

455 3928

9286773 210

179591 0

1515 0

887333 1140

0 585559

0 0

1631363 0

2969105 145

0 348748

3253834 15585781

129008923

0 128500

13037739 119285 25497

292531

85000 62373

317474 0

400850 435593

0 0 0

3691311

48300 0 0 0

1700


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25

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

75,291 167,172 400,250

2,487,810 1,083,706

591,334 706,907 355,499 155,099

3,079,845 662,027 447,833

2,526,996

1,250,000 637,603

10,871,919 62,490

3,783,949

4,130,540

418,949,056 1,006,440 6,162,295

19,514 152,911,663

594,646 9,663,015

282,207,234

3,304,841

7,431 1,393,821

331,300

2,642,825 166,785 217,191

130,110 158,860

44,140 11,682

1,506,840 4,509,535

7,698,906,442 812,307,540

6,302,593 364,151

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

169,501,097 20,250,660

202,792,331 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

532,465,705 335,000,086 52,000,000

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

70,875,000 35,988,556

35.80 18.50 28.60 39.90 70.00 85.20 15.40 18.70 11.20 11.90 90.10 58.60 30.00

30.80 34.10 26.40 50.20

19.70

30.00 23.50 22.70 6.00 2.70

20.60 8.10 5.50

2.70

135.00 60.10 5.20

2.80 5.00

55.50

85.20 65.00

950.00 1,250.00

113.50 400.00

13.40 30.50

87.90 50.00


Qty

IssuedQuantity

02/11/1702/11/1727/10/1702/11/1702/11/1731/10/1702/11/1702/11/1702/11/1702/11/1701/11/1702/11/1702/11/17

02/11/1701/11/1702/11/1702/11/17

02/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1701/11/1702/11/1702/11/17

02/11/17

01/11/1701/11/1702/11/17

02/11/1702/11/1702/11/17

31/10/1731/10/17

01/11/1731/10/1702/11/1730/10/17

02/11/1702/11/17

02/11/1701/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

36.00 18.30 28.50 39.90 70.00 87.00 15.90 19.00 11.20 11.90 90.10 57.00 30.00

45.50 30.80 34.80 26.80 50.00

19.70

30.00 23.30 22.70 5.80 2.70 20.60 8.00 5.50

2.70

140.00 65.00 5.20

2.70 5.10 55.50

90.00 65.00

960.00 1250.00 113.40 424.90

13.50 30.60

87.90 50.00

846,181,795 1,549,375,000

715,000,000 3,187,603,220 1,750,000,000 2,896,800,000

616,000,000 3,169,670,514

226,807,392 2,413,228,739 2,139,875,000 1,391,750,000 7,100,000,100

969,150,000 2,244,285,982 1,579,368,405 1,424,372,110

973,822,270

492,500,000

15,973,971,150 7,872,502,021 1,180,400,000

654,528,672 1,350,000,000 1,202,839,418 6,051,588,821 4,109,345,845

270,000,000

396,528,075 170,983,899 903,752,200

728,000,000 570,000,000

3,374,400,000

51,134,484 65,018,200

1,209,214,150 3,169,322,500

301,661,662 2,058,000,000

109,126,630,627 55,048,230,000

6,229,912,500 1,799,427,800

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

167,429,077 20,250,660

183,664,078 22,181,935 21,948,751

101,962,265

21,293,000 69,839,675 44,274,102 52,346,821 18,608,852

23,241,850

530,135,100 334,440,700 51,556,150

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

8,135,564,991 1,801,216,750

64,138,457 35,729,799

36.90 19.20 0.00 39.90 70.10 0.00 15.90 19.00 11.50 12.10 0.00 59.00 30.00

0.00 31.20 0.00 27.10 52.00

19.70

30.40 23.60 22.80 6.00 2.80 0.00 8.20 5.70

2.70

0.00 0.00 5.20

2.90 5.10 55.50

0.00 0.00

0.00 0.00

113.40 0.00

13.50 30.60

87.90 0.00

35.50 18.20 0.00 39.90 70.00 0.00 15.30 18.60 11.20 11.80 0.00 57.00 29.50

0.00 30.80 0.00 26.30 50.00

19.70

29.90 23.30 22.30 5.80 2.70 0.00 8.00 5.50

2.70

0.00 0.00 5.20

2.70 5.00 55.50

0.00 0.00

0.00 0.00

113.40 0.00

13.40 29.70

87.60 0.00

3093486 715955

0 6663

714000 0

18773 649912 384158

2162095 0

1096815 1511800

0 1707524

0 1494120 177116

19700

1717261 145263

7163 42099

241297 0

2962830 43996

2973

0 0

533000

478579 206211

5550

0 0

0 0

113 0

2212741 16536

19685 0


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26

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

EASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

CFTOFFICE EQUIPMENTRADIANT GEMS

13,401,520 94,989,116

8,268,754 651,500

376,953 153,653 638,949

117,446,000 375,628,830

280,000,000 40,000,000

140,196,000 833,560

2,400,000

6.90 46.00

1.30 1.20

5.60 63.60 26.10


Qty

IssuedQuantity

02/11/1702/11/17

02/11/1702/11/17

02/11/1730/10/1702/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.90 45.70

1.30 1.20

5.60 60.20 29.40

810,377,400 17,278,926,180

364,000,000 48,000,000

785,097,600 53,014,416 62,640,000

100,294,880 371,770,839

276,869,710 39,962,256

131,146,832 764,970

1,450,536

6.90 46.50

1.40 1.20

5.60 0.00 29.80

6.90 45.70

1.30 1.20

5.60 0.00 26.10

55200 63798

24765 118

12880 0

14494

(+) - December Companies


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TOKYO CEMENTTOKYO CEMENTHEMAS HOLDINGSJKHJKHSAMPATHSAMPATHSAMPATH

500,000 500,000 161,203 158,400 218,100 400,000 100,000 300,000

71.00 71.00 131.00 159.90 161.00 345.00 340.00 345.00

35,500,000.00 35,500,000.00 21,117,593.00 25,328,160.00 35,114,100.00

138,000,000.00 34,000,000.00

103,500,000.00

Crossings

Company Name Quantity Price Turnover

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27

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

17,659.81 22,894.43 6,228.03

105.26 2,560.21 1,743.07

950.07 990.65

2,887.89 13,058.31

38.33 574.26

4,134.84 14,310.70 59,092.95 1,053.75

128.45 18,854.76 27,226.02

183.59 16,951.54

Today

17,664.94 22,889.50 6,253.00

105.60 2,553.48 1,745.44

950.07 966.54

2,885.00 13,129.01

40.00 576.66

4,144.11 14,344.31 58,914.44 1,056.02

128.57 18,889.10 27,226.02

185.11 16,937.43

Previous

25,503.47 35,492.87 9,051.71

3,927.19 2,031.53 1,258.24 1,215.00 3,402.65

14,562.47 46.03

787.64 6,728.97

20,470.02 71,031.60 1,527.24

161.59 32,475.56 29,892.84

238.92 20,259.38

Today

25,510.88 35,485.23 9,088.00

3,916.86 2,034.29 1,258.24 1,185.43 3,399.24

14,641.32 48.04

790.93 6,744.06

20,518.10 70,817.03 1,530.53

161.74 32,534.70 29,892.84

240.90 20,242.51

Previous

597,012,896 5,670,151

961,775 467,904

27,377,976 116,379,678

662,969 4,999,978 2,802,605

907,369 480,467

4,743,675 202,882,280

4,527,754 50,000

13,752,116 5,162,881 1,223,340

113 2,229,277

190,939

Value

4,872,394 352,944 156,322 58,488

1,482,480 3,203,405

42,021 110,853 339,874 32,943

200,778 553,844

4,799,716 53,706

211 570,513 535,969 315,830

1 164,460 31,381

Volume

1,498 208 53 5

229 319 33 46

236 31 65

115 1,109

53 4

356 169 98 1

35 36

Trades

Price Index Total Return Index Turnover

992,486,144 17,878,133 4,699

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,552,697,696

64,412,974,096

23,139,723,600

2,764,347,302,488

1,944,515,489,607

819,831,812,881

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

4,154,000

42,000

11

Prv.Day

01-NOV-2017

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28


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

10-10-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

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 02-11-2017

9.00 14.88

15.00

16.67

13.34

14.67

9.01

13.00

8.88

12.72 12.68

15.31 9.50

9.00

8.65

9.24

10.00

121.00 100.00

122.85 81.57 100.00

102.45

100.00

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

100.00 106.00 100.19

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,

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ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

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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


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


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

08/11/17

08/11/17

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


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


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


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


wjika .kqfokqfõ

M,odhs;d w.h

30


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


listing)

Par Value

07-04-2017

28-04-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

02-02-2017

26-09-201710-07-201726-05-201707-03-201716-10-2017

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

02/11/17

29/12/17

30/11/17

16/12/17

30/11/17

16/12/17

02/11/17

30/12/17

04/11/17

30/12/17

29/12/1730/12/1730/12/1730/12/1729/12/1705/11/1705/11/17

07/11/17

27/03/18

27/04/18

27/10/18

27/03/18

27/03/18

27/03/18

30/12/1711/11/17

12/11/17

12/11/17

30/12/1709/11/17

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


16.69

13.50

13.25

12.25

26.24

12.12

14.56

14.77 16.56 17.59 13.77 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 86.00 101.00 100.20 100.00 100.00

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


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8.75

14.5

16.7

16.5

13.5

13.25

14.25

13.89

17.5

10.5

9.4

0

1313.413.9

1413

13.212.65

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


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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


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

01-11-2017

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

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

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


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


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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

13.45

12.5

13.75

13.25

13.2

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


wjika .kqfokqfõ

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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


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


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


Èkh

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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


wjika .kqfokqfõ

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33

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

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

3,867,240,000 487,351,439,774 511,439,830,343 3,522,292,526

47,674,354,671

306,602,310,907 272,709,058,487 25,026,873,171 77,733,311,381 742,453,327,919 61,126,391,347

6,362,557,739

78,123,492,311 97,519,576,726 3,825,921,883

53,907,075,770 48,976,935,176 164,174,860,627

170,983,899 13,368,302,756

179,590.60 470,423,770.50 137,182,682.70

113.40

13,658,470.50

2,802,604.90 126,504,198.60 1,869,686.70 116,566.40

33,723,618.90 5,518,801.20

119,285.00

1,437,112.80 182,117,722.80

.00

5,238,920.50 4,885,597.90 2,229,277.30

.00 3,290,222.00

3,728 1,605,832 3,906,668

1

512,501

339,874 4,295,833 63,747 21,617

1,832,403 321,437

8,230

61,615 3,201,235

0

565,789 105,516 164,460

0 471,121

22 389 517 1

471

236 1,163 68 18 789 125

6

52 450 0

126 96 35

0 97

7.88 8.19 12.18 14.54

16.30

45.79 6.04

19.94 12.66 18.87

46.36

6.16 9.04 7.19

8.31 11.21 13.10

47.08

.86 1.17 1.03 1.01

1.37

1.75 1.07 .92 2.16 2.59 2.27

2.30

1.43 1.57 1.21

.65 .91 1.31

1.96

5.20 1.67 3.62 3.73

3.65

1.34 2.76 5.32 2.84 2.89 2.38

.00

5.56 6.23 2.96

6.19 4.98 1.93

.00 6.00

115281

11

324234

398

1

7160

1382

04

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

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N/A

N/A N/A

34

Daily Movements Equity on 02nd 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

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ñ,

wjika .kqfokq

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m%d.aOkSlrKh

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,Wjptpahghuj;jp

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toq;fpagq;Ffspd;

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

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

ADAM CAPITAL

48.10

113.00 147.50 129.20 265.00 205.00 39.80 139.90 79.90 16.40 344.50 97.50 92.00 61.50 14.10

3.90

25.30 44.70 60.00 26.00 87.90 43.10 97.10

1,250.00 5.80

270.00 131.00 161.10 104.00 1,110.90 150.30 107.00 102.80 53.00 11.40 28.20 18.00 24.70 13.90 120.00 2.80 12.20 22.50

9.00 18.50

.90

48.20

113.50 147.50 129.00 265.00 205.50 39.80 139.80 78.20 16.40 345.00 99.00 93.00 61.50 14.10

3.90

25.30 44.40 61.00 26.00 87.90 43.90 96.80

1,250.00 5.80

270.00 131.50 161.00 105.00 1,057.00 151.50 107.00 102.80 52.00 11.40 28.10 18.00 24.70 14.00 120.00 2.80 12.20 22.50

9.00 18.70

1.00

02/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

02/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1731/10/1702/11/1702/11/1702/11/1702/11/1702/11/1701/11/1702/11/1701/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/17

02/11/17

49.00

113.50 148.00 130.00 265.00 206.00 39.80 140.00 81.10 16.60 345.00 99.00 93.00 61.50 14.30

4.00

25.40 45.00 61.00 26.20 87.90 43.90 96.80 .00 6.00

275.00 134.90 161.50 105.00

.00 151.50

.00 103.00 52.00 11.40 28.80 18.00 24.70 14.00 120.00 2.90 12.30 22.60

9.00 18.70

1.00

48.00

113.00 147.50 129.00 265.00 205.00 38.00 139.80 78.20 16.30 339.00 97.00 92.00 60.70 14.00

3.90

25.30 44.10 60.00 24.80 87.60 42.60 96.80 .00 5.80

270.00 130.00 160.00 105.00

.00 151.50

.00 102.50 52.00 11.40 28.10 18.00 24.70 13.90 118.00 2.80 12.20 22.50

9.00 18.50

.90

4,064,419

16,573,570 336,294,384 64,296,834 124,456,662 43,822,906 9,486,043 24,516,499 54,794,692 89,714,597 38,121,974 12,912,000 2,476,033 11,130,531 863,236,940

1,594,712,347

92,334,086 3,609,815

113,712,472 357,680 6,302,593 577,297

38,258,038 11,682

1,598,049,592 3,045,169

181,825,658 798,217,337

339,453 1,027,515

187 5,508,617 754,970 47,486 40,861

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

1,484,320,569 13,136,184 7,960,144 49,047,657 862,622

1,528,995 9,439,658

485,250

80,400,000

63,927,611 931,219,229 265,097,688 392,248,479 96,248,465 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 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 75,000,000 574,223,748 1,387,495,797 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

252,000,242

179591

127188 2198848 852681

1510500 2746987

9884 19944122

638907 154733

440936800 183003 387002 63030

303321

366766

15340943 428630

1887512 268427 19685 92706

97 0

2204374 557387

26975816 71776735

210 0

1515 0

887333 520

1140 132293 174600 185250

8921122 1631363 2969105 1148284

36068

1098 1267487

270011

3,867,240,000

7,223,820,043 137,354,836,278 34,250,621,290 103,945,846,935 19,730,935,325 2,575,478,696 23,990,850,130 18,425,521,912 7,258,010,716 74,833,060,302 5,340,939,533 16,524,457,548 10,752,809,876 15,388,828,111

9,755,423,083

25,300,000,000 5,354,494,992 24,359,762,700 313,513,200 6,229,912,500 852,019,247 6,977,501,520 3,169,322,500 11,338,507,000 20,250,000,000 75,223,310,988 223,525,572,897 2,267,200,000 4,022,394,489 4,509,000,000 5,676,393,870 5,612,880,000 1,272,000,000 444,600,000 4,727,661,418 231,422,940 2,199,155,262 28,287,032,023 13,294,726,080 1,505,034,804 9,503,800,000 4,050,000,000

291,449,250 20,101,348,031

226,800,218

78,804,532

63,114,384 923,513,302 262,366,698 388,008,247 89,693,593 63,529,520 170,007,932 229,935,171 431,255,155 178,512,013 46,947,321 174,705,088 172,984,053 1,085,893,183

1,787,403,064

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 65,100,469 573,512,521 1,377,358,332 20,931,771 1,063,257 29,797,502 52,686,423 53,239,451 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

252,000,142

ffoksl fjkiaùï - fldgia /35



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

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

TANGERINE

2.70 63.60

113.50 135.00 31.50

85.20 65.00

91.00 60.40 9.00 15.50 80.10 45.60 12.40 135.00 140.00 37.10

5.80

.40 1.20 7.00 26.10

32.40 53.00 52.70 19.00 16.60 8.30 29.00 18.20 9.00

65.00 49.90 9.60 17.40 29.10 278.00 17.10 22.00 47.00 18.80 55.20

2.70 60.20

113.40 140.00 31.80

90.00 65.00

91.00 60.10 9.10 15.50 80.90 48.40 12.40 136.00 145.00 37.00

5.80

.40 1.20 7.00 29.40

32.40 54.90 53.00 19.00 16.60 8.40 29.00 18.50 9.00 .00

65.00 49.00 9.60 17.40 30.00 278.00 17.80 19.40 47.00 18.60 57.90

02/11/1730/10/17

02/11/1701/11/1726/10/17

31/10/1731/10/17

02/11/1727/09/1702/11/1702/11/1702/11/1701/11/1702/11/1701/11/1702/11/1702/11/17

02/11/17

02/11/1702/11/1713/01/1602/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1701/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1731/10/1702/11/1702/11/1701/11/1702/11/1702/11/17

2.70 .00

113.40 .00 .00

.00 .00

91.50 .00 9.10 16.00 82.60 .00

12.80 .00

145.00 37.60

5.80

.50 1.30 .00

29.80

32.40 55.00 53.00 19.00 16.60 8.60 .00

18.50 9.10 .00

68.00 50.00 9.80 17.40 30.00 .00

17.80 22.00 .00

19.10 57.90

2.70 .00

113.40 .00 .00

.00 .00

91.00 .00 9.10 15.50 78.00 .00

12.40 .00

145.00 37.00

5.80

.40 1.20 .00

26.10

32.40 54.90 53.00 19.00 16.60 8.30 .00

18.20 8.90 .00

65.00 49.00 9.50 17.40 29.10 .00

17.00 19.40 .00

18.60 55.00

3,304,841 153,653

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 2,997,017 579,922 10,200

334,497,774

655,164

662,327 29,169,384

36,440 638,949

2,600,838 102,254 7,583,477 2,793,486 1,054,456 332,752 304,087 631,060

459,766,597 12,537,225 148,057 18,111

12,629,138 33,986,134

64,615 37,385

8,373,476 19,347,593

26,853 116,264,838

65,356

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 20,000,000

2973 0

113 0 0

0 0

273865 0

455 635884

9286773 0

44720 0

145 3253834

928

85000 62373

0 14494

38264 715 265

3477 3884

193942 0

23719 96912

0 1033521 327248 206809

2767 6090

0 18865

489 0

42530 7176

270,000,000 53,014,416

301,661,662 396,528,075 2,707,950,105

51,134,484 65,018,200

465,060,960 2,067,737,768 1,462,976,280 3,219,983,764 640,800,000 794,774,894 4,332,152,276 1,521,161,505 538,482,000

26,042,589,118

5,815,803,927

77,853,449 247,922,138 384,416,592 62,640,000

10,895,796,324 2,749,479,728 23,334,258,310 2,462,400,000 2,988,513,637 802,198,544 917,022,833 1,921,920,000 4,507,466,076

194,022,011,033 380,835,000 280,687,500

13,979,009,088 818,956,178 1,259,069,700 1,946,000,000 615,789,058 1,661,324,236 423,000,000 2,625,184,887 1,104,000,000

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 51,260,315 442,291,739 129,269,958 178,757,921 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,435,904 6,916,289 21,937,083 50,220,809 8,962,516

135,966,420 19,127,577




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

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

CDB[X.0000]

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 (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

5.40 13.80

1.40 7.90 .90

13.30 4.50 2.10 27.10 19.00 20.00 40.00 10.00

1,159.60 91.00 3.80

61.90

68.30 150.00 1.50 8.10

101.90 100.70 53.00 68.90 62.00 67.80 25.50 38.00 137.10 52.00 129.00 15.50 1.30 17.60 14.10 5.20 .70 .30

16.20 2.60 5.80 74.90

15.80 25.70

2.80 459.90

5.40 14.20

1.40 7.80 .90

13.50 4.50 2.10 27.00 19.00 20.90 40.00 10.00

1,290.00 89.90 3.70

61.90

68.50 155.00 1.50 8.10

102.00 97.00 54.60 68.90 62.00 68.00 25.50 38.20 137.00 52.00 129.50 15.50 1.30 17.60 14.10 5.20 .70 .30

16.20 2.60 5.80 75.00

15.80 25.70 22.35 2.70

450.00

02/11/1702/11/17

02/11/1702/11/1702/11/1702/11/1703/07/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

24/02/15

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/17

02/11/1727/10/17

5.50 14.20

1.40 7.90 1.00 13.60 .00 2.10 28.50 19.00 20.90 40.00 10.10

1,292.10 89.90 3.80

.00

69.00 159.90 1.50 8.30

102.00 97.10 54.60 68.90 62.00 68.00 25.50 38.70 139.00 52.00 129.50 15.50 1.40 17.60 14.40 5.20 .70 .30

16.30 2.70 6.10 75.00

15.80 25.80 .00 2.90 .00

5.40 14.20

1.30 7.70 .90

13.00 .00 2.10 27.00 19.00 20.00 40.00 10.00

1,290.00 89.90 3.50

.00

68.10 155.00 1.50 8.10 99.00 97.00 54.60 68.50 61.90 68.00 25.50 37.60 137.00 52.00 129.00 15.20 1.30 17.50 14.10 5.20 .60 .20

16.10 2.50 5.70 73.00

15.80 25.70 .00 2.70 .00

110,130,900 787,202

141,690,953 27,336,269 6,867,443 23,245 146,459 1,871,259 127,620 355,050 2,688,825 228,458 184,071 37,494 84,073 204,621

347,585

458,647 2,150

506,804,100 122,898,666 24,566,322 6,694,223 4,542,474 43,960 219,115 95,156

3,398,995 280,244

165,828,860 1,020,271 4,281,195 1,985,634

162,518,983 100,249,776

473,213 331,300

91,449,723 53,253,410 970,391 2,264,817 42,709 377,738

5,392 19,671

1,999,999 2,642,825

33

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 46,299,223 8,005,984 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 1,191,766,772 614,066,101 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000 5,608,355

77078 284

136640 39858 22798 59687

0 6720

81534 28500

708 4000 2702

10334 90

325000

0

299557 4234 1500

34390 79295170

4754 546

523240 107122

1156 7650

162364 1939511 595400

7104324 6913977

1417 399277

1424 533000 183320

480 1648268 350823

1313151 6022114

12640 2622

0 478579

0

3,118,500,000 3,339,600,000

690,631,920 424,451,200 540,000,000 765,732,830 725,400,045 478,800,000 823,610,680 380,000,000 1,000,000,000 1,840,000,000 1,108,866,840 2,534,931,984 18,200,000,000 766,638,277

170,225,000

2,301,436,800 1,115,625,000 1,258,811,750 1,063,772,960 22,087,730,687 8,355,972,008 5,270,906,127 3,190,016,465 496,371,008 447,751,200 3,136,424,775 3,847,500,000 65,149,920,000 2,600,000,000 18,015,034,212 2,568,616,941 979,536,718

27,805,579,683 951,750,000 903,752,200 834,236,740 184,219,830 2,678,400,011 260,000,000 336,204,146 3,112,139,940

1,005,040,860 1,710,632,426 448,000,000 728,000,000 2,579,282,465

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

839,207,830 130,909,054 198,164,277 81,172,560 96,890,916 45,227,919 7,904,610 6,578,252

122,761,289 100,150,347 472,672,030 49,863,998 138,152,460 165,121,531 752,144,400 1,579,434,724 66,758,089 173,552,600 1,182,089,583 609,047,461 165,116,627 94,396,800 49,681,733 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

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[X.0000]

LAUGFS GAS

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

KAHAWATTE (+)

37.80 34.10 80.00 27.60 43.90 3.00 36.00 4.00

2,580.30 16.60 23.00 90.00 13.90 8.60 4.70 39.80 40.00

.40 .90

24.00 1.10

30.00 22.70 23.50

177.00 197.00

1.30 1.20

5.60

154.00 35.80 18.50 230.00 154.00 955.50 69.00 990.00 335.00 237.10 1,550.00 28.60

1,429.60 39.90

37.90 34.10 80.10 27.60 43.90 3.00 36.00 4.00

2,580.30 16.70 23.00 90.00 14.00 8.60 4.80 37.20 40.00

.50 1.00 25.00 1.20 .00

30.00 22.70 23.30

177.00 197.00

1.30 1.20

5.60

154.00 36.00 18.30 230.00 154.00 958.00 68.40 985.00 335.00 240.00 1,580.00 28.50

1,579.90 39.90

02/11/1702/11/1701/11/1701/11/1702/11/1702/11/1701/11/1702/11/1708/12/1602/11/1702/11/1720/12/1602/11/1702/11/1702/11/1701/11/1702/11/17

02/11/1702/11/1704/01/1602/11/17

02/11/1702/11/1702/11/17

01/11/1702/11/17

02/11/1702/11/17

02/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1701/11/1730/09/1631/10/1727/10/1731/10/1702/11/17

38.30 34.10 .00 .00

44.00 3.00 .00 4.10 .00

16.70 23.00 .00

14.00 8.60 4.80 .00

40.00

.50 1.00 .00 1.20 .00

30.40 22.80 23.60

.00 197.20

1.40 1.20

5.60

154.00 36.90 19.20 230.00 154.00 958.00 69.40 985.00

.00 .00 .00 .00 .00

39.90

37.00 34.10 .00 .00

42.80 3.00 .00 4.00 .00

16.10 23.00 .00

13.50 8.50 4.70 .00

40.00

.40 1.00 .00 1.10 .00

29.90 22.30 23.30

.00 197.00

1.30 1.20

5.60

152.50 35.50 18.20 230.00 154.00 953.00 68.10 980.00

.00 .00 .00 .00 .00

39.90

3,910 0

59,974 11,930

118,912,752 32,630 337,820 7,332,157

10 67,729 35,334

5,954,393 1,174,760

5,000 1,526,202 339,236 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,949,056 6,162,295 1,006,440

28,970,940 15,399,422

8,268,754 651,500

376,953

592,559 75,291 167,172

21,902,687 39,706,312 9,860,529 36,933,230 182,616,578

76,419 72,087,170 3,816,874 400,250 4,672,200 2,487,810

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 52,000,000 335,000,086

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 79,889,805

423108 3410

0 0

494765 600

0 146780

0 10811704 5862746

0 189600 34631

139424 0

153760

326502 1 0

9790 0

1717261 7163

145263

0 78804

24765 118

12880

153553 3093486 715955 48300 7700

569468 2132699

19625 0 0 0 0 0

6663

4,072,320,403 8,113,865,643 527,090,880 1,283,931,107 13,963,464,624 19,133,133,510 930,017,088

11,200,000,000 7,756,381,800 2,457,104,942 828,000,000 6,450,280,429 875,129,127

3,234,352,000 2,351,025,322 2,272,016,000

359,420,960 75,084,060 792,000,336 550,000,154 52,385,320

15,973,971,150 1,180,400,000 7,872,502,021

32,408,213,781 44,128,000,000

364,000,000 48,000,000

785,097,600

2,464,000,000 846,181,795 1,549,375,000 23,460,000,000 30,243,584,756 90,810,720,000 4,140,000,000

185,450,513,490 921,250,000

71,130,000,000 6,019,862,100 715,000,000 6,878,377,440 3,187,603,220

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

530,135,100 51,556,150 334,440,700

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 90,260,386 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,244,876 77,853,885




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

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

RENUKA FOODS[X.0000]

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

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

70.00 85.20 15.40 190.40 156.00 13.60 525.00 18.70 11.90 11.20 58.00 90.10

1,649.80

2.70 19.00 15.90 875.00 1,726.60 56.60 58.60 43.90 117.60 30.00

3.40 3.00

600.00 548.40 30.80 34.10

1,350.00 6.90

131.10 2.00 1.40 26.40 2.40 50.20

19.70 2.60

26.50 11.00 84.90 67.10 1.10 4.80 62.00

70.00 87.00 15.90 216.30 156.00 13.70 526.00 19.00 11.90 11.20 58.00 90.10

1,651.00 .00 2.70 19.00 16.00 925.00 1,699.90 56.60 57.00 40.50 117.00 30.00

45.50 3.30 3.00

550.00 545.00 30.80 34.80

1,389.00 7.00

135.00 2.00 1.40 26.80 2.40 50.00

19.70 2.50

26.50 11.00 84.50 67.10 1.20 4.80 63.00

02/11/1731/10/1702/11/1727/10/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/1701/11/1702/11/17

02/11/1702/11/1702/11/1727/10/1702/11/1702/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1702/11/1702/11/1701/11/1730/10/1702/11/1731/10/1702/11/1702/11/1702/11/1702/11/1702/11/17

02/11/1711/03/14

02/11/1702/11/1702/11/1701/11/1702/11/1702/11/1702/11/17

70.10 .00

15.90 .00

156.00 14.10 526.00 19.00 12.10 11.50 58.00 .00

1,651.00 .00 2.80 19.00 16.00 .00

1,699.90 56.60 59.00 40.50 119.00 30.00

.00 3.40 3.10

550.00 550.00 31.20 .00 .00 7.20 .00 2.00 1.40 27.10 2.50 52.00

19.70 .00

26.50 11.10 90.00 .00 1.20 4.80 64.00

70.00 .00

15.30 .00

154.00 13.50 525.00 18.60 11.80 11.20 58.00 .00

1,651.00 .00 2.70 18.90 15.90 .00

1,699.90 56.60 57.00 40.50 117.00 29.50

.00 3.30 3.00

550.00 542.90 30.80 .00 .00 6.90 .00 1.90 1.40 26.30 2.40 50.00

19.70 .00

26.00 11.00 84.50 .00 1.10 4.80 62.00

1,083,706 591,334 706,907 3,350

10,607,804 1,078,838 29,881,038 355,499 3,079,845 155,099

298,401,135 662,027

51,395,712 2,016,474 75,050,425 28,960,542 501,923 5,562,412 4,491,864 66,531,035 447,833 19,807

5,069,580 2,526,996

1,250,000 4,812,662 25,348,599 4,764,158 128,962 637,603

10,871,919 21,296 756,500 201,886 16,300

1,351,011 62,490

7,093,427 3,783,949

4,130,540 3,330,747

427,998,275 190,058 151,814 208,504 3,936,800 3,192,349 65,069,867

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 67,976,891 561,750,000 117,960,106 4,773,346 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 20,000,000 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 25,527,272 8,345,454

283,000,000 1,409,505,596 223,732,169

714000 0

18773 0

2315670 11904644

96080 649912

2162095 384158 278342

0 18161

0 99516 2013

22290 0

1700 1189

1096815 405

521233 1511800

0 706988

5583 1100

57038 1707524

0 0

1594033 0

41382 42140

1494120 37639

177116

19700 0

707600 325506

1846097 0

41000 48

2120727

1,750,000,000 2,896,800,000 616,000,000 5,978,560,000 6,239,688,000 816,000,000

42,000,000,000 3,169,670,514 2,413,228,739 226,807,392

67,593,030,176 2,139,875,000 88,636,268,857 1,597,456,939 1,516,725,000 2,241,242,014 75,896,201

4,968,466,125 9,319,910,544 7,725,463,048 1,391,750,000 1,317,000,000 2,768,892,000 7,100,000,100

969,150,000 4,651,200,000 11,160,000,000 12,592,854,000 10,968,000,000 2,244,285,982 1,579,368,405 2,591,460,000 458,357,754 3,343,050,000 352,056,820 33,600,000

1,424,372,110 677,297,568 973,822,270

492,500,000 277,954,560

30,144,640,294 5,813,032,995 2,167,265,393 559,979,963 311,300,000 6,765,626,861 13,871,394,478

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

1,153,807,352 22,181,935 53,182,652 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,962,265

21,293,000 1,365,729,700 3,719,469,117 19,116,889 19,977,857 69,839,675 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,346,821 281,556,920 18,608,852

23,241,850 106,098,694

1,118,983,778 505,585,232 24,415,700 8,183,610

279,276,581 1,363,335,016 221,405,199




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

6.60 1.70

.10

12,812.50

14.50

312.30 1,300.50 850.00 70.50 16.30 24.50 140.00

1.30 .80

16.50 22.20

125.00 7.50 50.00 67.00 56.50 124.10 95.00 159.70 285.00 76.00 6.20 90.00 66.30 71.10 61.50 417.20

5.00 5.00 20.00 14.00 209.10

6.70

6.60 1.70

.10

10,300.00

14.50

312.50 1,300.00 835.00 71.00 16.30 24.50 136.10

1.30 .80

16.50 22.90

125.00 7.50 50.00 67.00 56.50 125.00 94.00 159.00 285.00 75.00 6.20 90.00 68.80 72.00 61.50 406.00

5.00 5.00 20.00 14.00 209.10

6.60

02/11/1701/11/17

02/11/17

01/11/17

02/11/17

01/11/1702/11/1727/10/1702/11/1702/11/1702/11/1701/11/17

31/10/1702/11/1702/11/1702/11/17

02/11/1702/11/1702/11/1702/11/1701/11/1702/11/1702/11/1702/11/1701/11/1731/10/1702/11/1731/10/1702/11/1702/11/1702/11/1731/10/17

29/05/1502/11/1702/11/1702/11/1702/11/17

02/11/17

6.90 .00

.10

.00

14.50

.00 1,311.00

.00 71.00 16.50 24.50 .00

.00 .90

17.50 22.90

125.00 7.70 50.00 68.00 .00

125.50 94.00 159.00

.00 .00 6.30 .00

68.80 74.40 62.50 .00

.00 5.00 20.10 14.20 209.10

7.40

6.50 .00

.10

.00

14.40

.00 1,300.00

.00 71.00 16.30 24.50 .00

.00 .80

16.50 22.90

125.00 7.30 50.00 67.00 .00

123.70 93.50 159.00

.00 .00 6.20 .00

66.10 71.00 61.50 .00

.00 5.00 19.80 13.00 209.10

6.60

996,604 2,200

90,300

4,795

3,140,100

3,040,997 5,019,755 3,469,731 524,350 5,605,708 1,108,209 94,202

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

144,360,528

111,258 11,298,780 1,596,214 615,656 204,926

53,596,204 5,291,882 1,734,512 10,602

7,724,931 611,589,867

116,432 1,289,124 68,187,792 57,937,455

10,147

0 8,350

1,443,789 85,211,504 189,784

450,652

122,131,415 398,225,895

101,000,020

149,333

306,843,357

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 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 27,372,000 267,300,000 133,650,000 1,500,000

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

173,510,748

467459 0

10364

0

119285

0 593026

0 71

804603 9800

0

0 8092

21453 69

236625 862741 582900 319041

0 20773788

3928 7950

0 0

585559 0

348748 129008923 15585781

0

0 128500

13037739 25497

292531

317474

806,067,339 676,984,022

10,100,002

1,913,329,063

4,449,228,677

9,603,028,251 26,010,000,000 5,452,308,000 3,525,000,000 8,875,353,227 4,900,000,000 8,250,000,080

650,000,000 1,440,001,037 1,092,801,716 8,325,000,000

526,562,500 308,714,348 1,093,500,000 4,884,300,000 889,875,000

29,784,000,000 5,686,843,640 4,745,066,288 189,970,170 1,041,414,548 5,890,533,696 380,949,390 1,814,763,600 19,005,030,000 8,219,475,000 625,800,000

87,368,450 1,537,631,550 5,986,056,800 1,324,860,656 2,334,339,080

1,162,522,012

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,079 18,830,028 6,129,082 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 15,503,306 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,764,432 3,794,503 27,189,975 263,938,119 133,401,050 1,242,640

17,473,690 307,520,810 299,302,840 91,716,004 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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[X.0000]

MORISONS

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

420.00 532.70

41.10 46.00 92.00 7.00

950.00 20.00 74.50 12.20 90.00 46.50 18.10 88.00 7.20

1,481.70 14.00 14.20

53.70 12.90

39.00 60.00

80.00 50.00 500.10 6.90

400.00 330.00 46.00 78.80 77.30

5.00 55.50 24.60

.10

13.40 30.50

60.10

420.00 531.00

41.50 46.00 92.00 7.00

960.00 20.00 71.70 12.10 90.00 46.50 18.10 88.00 7.20

1,125.00 14.20 14.20

58.50 12.90

39.00 60.00

80.00 50.00 500.00 6.90

424.90 354.50 45.70 78.80 77.30

5.10 55.50 24.60

.10

13.50 30.60

65.00

30/10/1730/10/17

02/11/1702/11/1702/11/1702/11/1701/11/1702/11/1702/11/1702/11/1702/11/1730/10/1702/11/1731/10/1702/11/1724/10/1702/11/1702/11/17

01/11/1702/11/17

31/10/1731/10/17

02/11/1701/11/1702/11/1702/11/1730/10/1730/10/1702/11/1727/10/1702/11/17

02/11/1702/11/1702/11/17

02/11/17

02/11/1702/11/17

01/11/17

.00 .00

41.70 46.00 92.00 7.10 .00

20.80 74.50 12.10 90.00 .00

18.30 .00 7.20 .00

14.20 14.50

.00 13.40

.00 .00

80.00 .00

502.70 6.90 .00 .00

46.50 .00

78.00

5.10 55.50 25.30

.10

13.50 30.60

.00

.00 .00

41.00 46.00 92.00 7.00 .00

19.90 71.70 12.10 90.00 .00

18.10 .00 7.20 .00

14.00 14.20

.00 12.90

.00 .00

79.00 .00

500.00 6.90 .00 .00

45.70 .00

77.00

5.00 55.50 24.60

.10

13.40 29.70

.00

17,551 84,837

5,015,762 833,296 130,625 37,658 44,140

72,616,740 21,897

22,830,786 15,192,301

44,578 1,144,480,714

84,704 103,748,150

110 1,290,256 106,635

123,782 39,367,076

701 3,840,889

673,224 364,151 118,778

13,401,520 4,509,535

4,403 94,989,116

18,285 57,295,080

166,785 217,191 247,792

1,865,432

7,698,906,442 812,307,540

1,393,821

1,742,490 5,808,290

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

0 0

496254 18860 9384

115599 0

258421 7892 121 90 0

21106 0

3095964 0

91014 57140

0 1067076

0 0

400850 0

435593 55200

0 0

63798 0

3691311

206211 5550

27085

13009

2212741 16536

0

731,845,800 3,094,076,083

520,225,511 2,242,500,000 938,403,312 93,658,950

1,209,214,150 3,997,620,160 894,000,000 1,686,528,000 2,304,245,700 813,785,805

22,498,835,434 5,808,000,000 4,320,000,000 533,412,000 2,071,508,040 170,400,000

1,664,700,000 1,737,389,028

70,200,000 332,449,680

1,216,000,000 1,799,427,800 4,439,106,144 810,377,400 2,058,000,000 1,991,095,260 17,278,926,180 945,600,000 7,799,618,390

570,000,000 3,374,400,000 6,694,384,003

34,340,000

109,126,630,627 55,048,230,000

170,983,899

1,618,150 5,529,010

12,337,535 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 65,066,506 600,000,000

240,092 143,150,692 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,134

100,294,880 5,082,782 5,962,898

371,770,839 11,908,200 92,908,469

113,792,700 60,526,721 271,879,431

342,981,695

8,135,564,991 1,801,216,750

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.00

6.00 2.70 20.60 8.10 5.50

8.00

5.80 2.70 20.60 8.00 5.50

02/11/17

02/11/1702/11/1701/11/1702/11/1702/11/17

8.00

6.00 2.80 .00 8.20 5.70

8.00

5.80 2.70 .00 8.00 5.50

15,415,801

19,514 152,911,663

594,646 9,663,015

282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

467904

42099 241297

0 2962830

43996

654,528,672 1,350,000,000 1,202,839,418 6,051,588,821 4,109,345,845

50,495,900

109,010,112 499,013,400 58,161,236 698,554,312 746,441,464


Daily Movements Corporate Debt on 02-11-2017ffoksl 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

13.20

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

07-03-2017

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

101.00

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

08/11/17

08/11/17

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

05/11/17

07/11/17

29/12/17

05/11/17

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




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

10-10-2017

18-05-2017

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

100.19

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

100.00

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




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

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

13.89

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

02/11/17

02/11/17

02/05/18

30/12/17

30/11/17

30/12/17

29/12/17

16/12/17

30/11/17

16/12/17

04/11/17

23/12/17

29/12/17

11/11/17

09/11/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




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

13.20

13.45

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

08/11/17

08/11/17

08/12/17

08/11/17

08/11/17

08/11/17

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




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-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

01-11-2017

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

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

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

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

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அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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SMD MPI02-NOV-2017 · 5.88 5.56 4.93 4.73 4.52 3.96 top 10 gainers brac lnka fnance radiant gems...

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Transcript of SMD MPI02-NOV-2017 · 5.88 5.56 4.93 4.73 4.52 3.96 top 10 gainers brac lnka fnance radiant gems...