SMD MPI07-FEB-2019...2019/07/02 · 13.88 8.56 7.77 6.82 5.57 4.76 4.67 TOP 10 GAINERS ASIA ASSET...

5,959.79 5,957.41

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,946.89 7,943.69

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

07-02-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

797,023,661

783,202,806

98,087,801

13,820,855

698,935,859

Volume of Turnover (No.)

Domestic

Foreign

10,006,695

7,562,909

2,443,786

Trades (No.)

Domestic

Foreign

3,582

3,476

106

MARKET CAPITALIZATION (Rs.)

2,785,373,003,954

797,023,661

0

(1.90)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,799,399,135,234

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,053.25 3,057.75

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

TRI on S&P Sri Lanka 20 Index 4,590.55 4,597.32

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDS [X]TESS AGROMULTI FINANCECHEMANEXNAMUNUKULAON'ALLYAGSTAR PLCCEYLON INV.ASIA SIYAKAHOTEL SIGIRIYA

Company VWAPrev. Close

0.30 0.50

20.00 55.80 71.00

113.70 4.70

37.90 2.20

65.00

VWADays Close

Change(Rs.)

0.10 0.10 2.80 6.80 5.60 8.20 0.30 2.00 0.10 2.90

Change%

50.00 25.00 16.28 13.88 8.56 7.77 6.82 5.57 4.76 4.67

TOP 10 GAINERS

ASIA ASSETTHE FINANCE CO. [X]AUTODROMECARGO BOATPRINTCARE PLCRENUKA FOODSBALANGODAMASKELIYATHE FINANCE CO.SIERRA CABL

Company

9.00 0.90

75.80 75.00 33.70 17.00 15.50 12.50 2.00 2.10

VWAPrev. Close

7.80 0.80

69.20 70.00 31.60 16.00 14.60 11.80 1.90 2.00

VWADays Close

Change(Rs.)

(1.20)(0.10)(6.60)(5.00)(2.10)(1.00)(0.90)(0.70)(0.10)(0.10)

Change%

(13.33)(11.11)(8.71)(6.67)(6.23)(5.88)(5.81)(5.60)(5.00)(4.76)

TOP 10 LOSERS

0.20 0.40

17.20 49.00 65.40

105.50 4.40

35.90 2.10

62.10

5,959.79 5,957.41 6,052.37ASPI 6,067.66 5,944.17 (1.53)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.50 20.30 56.70 71.90 114.00 4.80 37.90 2.20 65.70

0.30 0.50 17.80 50.30 70.00 105.00 4.50 36.00 2.10 64.00

130 100

147,989 1,050

567 206

2,002 262

1,058 10,163

39.0050.00

2,853,693.50 58,547.60 40,285.00 22,552.50 9,409.30 9,918.40 2,322.40

660,709.80

61

15065

1132

1351

8.70 0.90 72.00 75.00 37.90 16.50 14.80 12.30 2.00 2.10

7.30 0.80 68.00 70.00 31.00 16.00 14.00 11.80 1.80 2.00

5,014 160,093

145 1,289 6,675

10,003 24,483 16,401 16,860

154,806

39,097.10 128,281.90 10,030.00 92,668.00 211,209.10 160,086.00 353,945.10 193,767.40 31,980.00 309,633.60

164177

101248221342

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.32

1.17

3.34

297

201

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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07-02-2019

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S&P SL20 3,053.25 3,057.75 3,135.18 3,111.07 3,032.73 -2.61

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-07

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PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares.

31-01-2019/13-02-2019*

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

Tranche 2- Two (02) new voting shares for Ten (10) shares.

31-01-2019/02-04-2019*

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Agalawatte Plantations PLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.


Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

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. )

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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3

PUBLICATIONS

PUBLICATIONS


*Asia Asset Finance PLC –Provisional Allotment Tranche 1 - 13-02-2019 Tranche 2 - 02-04-2019

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PROPORTION

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

Anilana Hotels & Properties PLC

Tranche 1- One (01)

new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.


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

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares


(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

Dialog Finance PLC

Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.


(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.)

DFCC Bank PLC (2) shares for every (5) shares held


Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans.

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4

PUBLICATIONS

PUBLICATIONS


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COMPANY

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XC DATE / $නය /

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CONSIDERATION (RS.) 8දල (:.)

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

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COMPANY


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Asia Asset Finance PLC 31-01-2019 31-01-2019 01-02-2019 to 06-02-2019 07-02-2019 DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

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DIVIDEND PER SHARE (RS.)

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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Senkadagala Finance PLC 0.80 Interim Not applicable 30-01-2019 11-02-2019

Commercial Bank of Ceylon PLC 3.00 (Voting &Non-

Voting) Second Interim Not applicable 06-02-2019 15-02-2019

BPPL Holdings PLC 0.24 Second Interim Not applicable 07-02-2019 18-02-2019

John Keells Holdings PLC 2.00 Second Interim Not applicable 12-02-2019 22-02-2019

Vallibel Power Erathna PLC 0.40 Interim Not applicable 13-02-2019 22-02-2019

Dilmah Ceylon Tea Company PLC 20.00 Interim Not applicable 15-02-2019 25-02-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා=තෙ) E +ෙශේෂෙය� සඳහ� කර

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ENTITLEMENT DATE

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People’s Merchant Finance PLC 08-01-2019 Dates to be Notified

MANDATORY OFFERS / අ�වාNය අNපණය ඉ$Pප FL� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

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OFFER PRICE PER SHARE (Rs)

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Serenity Lake Leisure (Private) Limited

Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

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

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.



Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018




PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017






6

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017






Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..



24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

7

PUBLICATIONS

PUBLICATIONS





Reason

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


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC -

01-Jan-2018 Non Submission of Annual Report for the year ended 31-MAR-2017

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of

Rule 7.10 of the CSE Listing Rules.

Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

9

PUBLICATIONS

PUBLICATIONS



Company



Reason

People’s Merchant Finance PLC -

17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

Ceylon & Foreign Trades PLC

-

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


Adam Capital PLC -

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


City Housing and Real Estate Company PLC

- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

- In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

11

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� FLම අ �Bවා 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

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REASON

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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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FLම අ �Bවා 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.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

12

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FLම අ �Bවා 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


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Janashakthi PLC 03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Central Investments & Finance PLC

23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

13

PUBLICATIONS

PUBLICATIONS


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

*Tentative

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

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


DATE

$නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Lanka Reality Investments PLC 08-02-2019 Sri Lanka Foundation, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.

National Development Bank PLC 18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02.

11.00 a.m.

Browns Investments PLC 08-03-2019 To be notified. 10.00 a.m.

Browns Capital PLC 08-03-2019 To be notified. 10.15 a.m.

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

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

Union Bank of Colombo PLC 28-03-2019

Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019

The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: TලD

පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Serendib Hotels PLC Dolphin Hotels PLC

Hotel Sigiriya PLC Haycarb PLC

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

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

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

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION

Date: 07th February 2019

Trading of the securities of the following companies, which are on the Watch List, will be suspended with effect from 18th February 2019 in terms of Rule 7.5 (d) (1) (9) and 7.10.7 (i) of the CSE Listing Rule, unless the companies rectify the non-compliance mentioned below on or before 15th February 2019.

Company Company ID

Reason for Non-Compliance

The Finance Company PLC

TFC In terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independnet Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

People’s Merchant Finance PLC

PMB In terms of Rule 7.10.7 (i) of the CSE Listing Rules (Enforcement Rules)-Non-Compalince with Corporate governance Requirements.

07-02-2019

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

Sampath Bank PLC Annual General Meeting 06-02-2019

The Finance Company PLC Independent Auditors Report Containing Modified Audit Opinion 06-02-2019

LOLC Development Finance PLC Non-Compliance of Minimum Public Holding Requirements

06-02-2019 Madulsima Plantations PLC

Hunas Falls Hotels PLC

The Nuwara Eliya Hotels Company PLC Appointment of Chairman 06-02-2019

Office Equipment PLC Non-Compliance of Minimum Public Holding Requirements

06-02-2019 Paragon Ceylon PLC

Orient Finance PLC

Dunamis Capital PLC

Janashakthi PLC Non-Compliance of Corporate Governance Rules 06-02-2019

15

PUBLICATIONS

PUBLICATIONS


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

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

C T Land Development PLC Dr. T. Senthilverl Non-Executive Director Purchase 06-02-2019

CHANGE OF DIRECTORATES /අධDVෂක මWඩල ෙ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<!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

Kelsey Developments PLC Non-Compliance of Minimum Public Holding Requirements

07-02-2019 Ceylon Printers PLC

AMW Capital Leasing and Finance PLC

People’s Merchant Finance PLC Non-Compliance of Corporate Governance Rules 07-02-2019

People’s Merchant Finance PLC Independent Auditors Report Containing an emphasis of matter on going concern

07-02-2019

On'ally Holdings PLC Non-Compliance of Minimum Public Holding Requirements 07-02-2019

Mercantile Investments and Finance PLC Non-Compliance of Minimum Public Holding Requirements 07-02-2019

NAME OF DIRECTOR

අධDVෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංY $නය osz<ZhcbiGl<!

kqgkq

Mr. J. H. P. Ratnayake Chairman The Nuwara Eliya Hotels Company PLC 06-02-2019

Mr. J. Kumarasinghe Independent Non-Executive Director Vallibel Finance PLC 01-02-2019

16

Share Prices and Trends 07-02-2019/

MAIN BOARD MAIN BOARD

3,377 1,561

33,721 1,031 5,000

600 5,000

17,104 996 400 400

1,320 150 190 150 395

10,100 220

8,142 790 905 100 100 300 440 100

4,003 39,198

499 2,080 1,200 3,150 1,940

100 5,201

500 5,000

100 890

3,115 3,294

902 111 130

345 10,000

995 174 100

1,602 300

1,300 1,898

750 5,000

379

100 256 200

1,000 16,050

450 200 100

1,100 450 442 200

6,750 300

1,949 300

3,636 1,250

190 810

1,071 500 503

4,497 1,685

190 500

1,139 1,998 1,052

225 27,961

944 1,820

425 346

4,727 1,020

245 100

2,656 15,270 4,931 3,646

30,000 555

1,224 286

100

814

3,950

1,300 2,777 2,024

A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRI SURGASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDS[X.0000]CARGILLSCARGILLSCARGO BOATCARGO BOATCARGO BOATCDBCDBCDBCDBCENTRAL FINANCECENTRAL IND.CENTRAL IND.

CEYLINCO INS.CEYLON INV.CEYLON TOBACCOCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLC

27.00 13.80 13.70 13.80 13.90 13.80 13.90 13.80 13.70 36.20 36.00 35.90 32.00 36.50 34.00 36.40 44.50 44.20 44.00 58.00 16.50 40.00 40.10 7.60 7.70 7.90 7.80

22.00 9.70 9.80 9.70

14.80 14.70 14.80 14.70 14.50 14.10 14.20 14.10 14.10 14.50 14.70 14.80 0.30

205.00 200.00 72.00 72.00 70.00 85.00 84.20 84.00 85.00 95.00 29.00 29.00

1,999.00 37.90

1,400.00 56.00 76.10 77.60 78.00 77.90 78.00 77.90 77.50 77.00 76.00 75.50 75.10 75.00 75.10 75.00 74.70 74.60 75.00 74.70 74.90 75.00 75.00 74.60 74.50 74.10 75.00 75.00 41.50 30.00 4.70 4.80

112.40 112.10 112.00 111.90 111.80 111.80 111.90 111.80 111.80 111.90 111.80 111.70 111.60 95.00

95.70

96.00

6.00

83.50 83.00 82.50

0.40

0.10

79.00 2.00

1.00 0.40

1.00

0.10

1.00 1.70 0.10

1.20 0.20

0.70

5.00

1.40

0.70

44

122114

111222111352532111226

17142421

10111357426

313213123212

116191212252

1034147116325412322492322

124216

104

156953

1

1

4

2151

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

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

XD

XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

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



428 1,200 4,000

71,132 102 146 177 300

3,644 1,790

300 759

10,000

2,150

31,000 10,000 2,965

504 1,046 2,000

100 204 100

26,607 2,416

173 4,000

17,284 3,610

200 100 240 815 900 490

1,520 390 180 800 600 500

1,020 2,981

100 221

1,482 529 100

1,998 3,595

795 143 300 719

1,736

189 508

3,000 300

1,000 26,254

100 2,210 4,872

100,079 3,000

598 100

4,338,661 1,069 1,000

350 1,010 9,036 1,000 9,050

215 160

2,950 100

1,005 1,100 1,169 5,000 5,531 3,000 2,908 7,000

110 1,609

804 100

3,500 2,341

40,000 100,000

5,253 357,753

100 910

2,986 100 422

31,750 755 770 200 638 100 596

5,000

DFCC BANK PLCDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOLPHIN HOTELSEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYA

HOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELVL ENERGY

84.00 10.10 10.00 10.00

350.00 90.20 90.20 90.10 90.00 90.10 54.00 27.00 4.10

4.20

4.10 27.00 27.00 56.90 56.90

130.10 131.00 185.00 185.00

9.40 9.40 9.50 9.40 9.40

91.90 91.50 92.00 91.00 92.00 92.30 92.40 93.00 93.80 93.00 92.00 27.60 27.30

137.90 139.00 138.00 137.00 137.00 137.00 138.00 65.00 65.00 65.00 65.70 65.10 65.00 65.00

65.00 65.00 12.50

178.60 178.70 28.50 28.60 28.50

156.10 156.00 156.50 156.00 156.10 156.00

4.90 5.00

58.00 59.50 58.00 34.60 34.50 14.10 14.80 14.70 7.30 7.20 7.10 7.00 7.10 7.00 7.10 7.00 7.00

91.20 20.30 20.30 20.40 20.30 20.40 20.30 20.30 20.40 20.30 20.30 20.20 4.40 4.30 4.40 4.30

17.80 17.20 14.50 14.60 14.50

127.00 8.00

0.50

0.10

0.10

0.10

1.50

2.90

1.30

0.10

1.20

1.30

0.30

0.90

0.10

0.10

314

23512313214

4

41332324345156211362152242143133311

1222134

18311

171327111

275215

152712312224645716338463

11301121462712131




ñ, ñ,tpiy tpiy





890 100 100 471

31,355 10,000

500 980

18,052 10,931

400 29,558

200 100 105

3,788 2,800 1,930

561 3,239

694 17,941

200 824

1,050 156

10,169 1,100

398 10,190 7,500 3,332 1,400

11,633 12,831

111,663 38,337

101,180 1,000 2,000

100 100

3,457 1,470

14,111 46,225

100 175

9,727 256

950

2,078

12,137

300

100

2,779

529

918

148

200

502 22,731 5,960

482 5,999

160 100 200

26,000 2,400

10,000 850 106

7,827 271

2,660 47,350

100 786 100 659

4,214 10,775

237 5,125

3,000

10,453

1,000 100

2,485 490

5,400 1,000

100 100 100

2,511 530 449

1,364 110

1,420 300

2,049

MALWATTEMALWATTEMALWATTEMELSTACORPMELSTACORPMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKAON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA

FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSOFTLOGIC

9.00 8.90 8.80

45.10 45.00 0.70

71.00 104.00 105.00

0.60 88.00 90.00 4.50

105.00 113.70 15.80 15.80 14.00 14.30 14.50 14.40 14.00 3.10

19.10 19.20 19.10 19.00 19.00 19.00 15.10 15.20 15.30 15.30 15.40 3.80 3.70 3.60 3.70

33.00 32.10 31.20 31.10 31.00 6.80 6.60 2.30

16.20 16.10 16.00 11.60

11.50

11.60

11.50

12.50

12.60

12.60

12.90

13.00

13.10

13.20

18.90 10.20 10.10 10.20 10.10 71.50 71.60 71.50 0.50 0.40 0.50

238.50 238.00 238.00 238.50 238.00 237.60 239.00 237.60 237.80 237.70 237.60 237.50 71.00 43.10

43.00

43.10

11.60 11.70 11.30 11.60 11.80 11.50 11.30 14.10 14.00 14.10 28.20 28.10 28.00 22.10 22.10 22.00 19.30

1.00

1.80

8.20

0.10

0.20

0.70

0.80

0.10

0.10

0.10

0.40

0.20 0.10

0.40

0.40

0.10

4112

11415

2121413732323131231841582163

121481211119

132185

2

7

6

3

1

10

3

15

5

1

719121212111164232312112744

7

8

21113111332212214




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

400 7,200

183 566

3,030 100

1,021 200 400

3,024 101

1,000 400

5,966 1,000 1,040 1,800

520 201

489

303

247

201 900 300 100

18,540 37,020

100

2,000 2,812 4,000 1,525

10,000 200

2,000 300

5,000 1,006 2,400

400 460 195

8,945 10,050 2,220

102 9,000

50,000 152,649

2,500 34,504 1,470 8,095

700 4,901

200

5,000

107,579

6,621

50,000

250 3,267 3,073

430 380 167

127,000 1,880 4,000

100 110

11,152 455 600 100

1,248 44,800

1,000 244

5,096 9,999

600 15,142

107 1,700

32,242 1,100

150 19,949

101 800

1,100 2,599 6,141

13,896 1,250 4,450

750 12,888

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVIDULLANKA

AGSTAR PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKABERUWALA RESORTSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGS

BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC.W.MACKIECEYLON TEA BRKRSCITRUS WASKADUWACOM.CREDITDIALOG FINANCEDILMAH CEYLONEDEN HOTEL LANKAEDEN HOTEL LANKAFORTRESS RESORTSGALADARIHATTONHATTONKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLIGHTHOUSE HOTELMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCE

34.10 34.50 34.10 34.00

100.00 103.50 23.00 22.90 23.00 22.90 23.00 22.90 23.00 22.90 22.80 22.90 22.80 22.90 21.60

21.90

21.00

21.00

11.00 10.80 10.90 10.80 10.90 6.70 4.70

4.70 12.90 13.00 3.00 3.00 3.10

10.00 9.90

10.00 2.20 0.70

10.90 10.80 10.70 10.60 10.90 10.60 10.90 10.50

3.50 3.60 3.50 3.60 3.70 3.60 3.70 3.60 1.90

1.80

1.90

2.00

1.90

44.00 3.00 2.60

27.00 41.00

620.00 14.50 14.60 10.00

7.50 7.00 7.00 7.40 7.60 7.50

31.90 1.70

12.00 11.90 11.80 11.80 17.90 18.00 18.30 18.40 18.50 18.70 18.90 19.00 19.20 19.00 19.50 19.80 19.90 20.00 20.10 20.00 20.10 20.00

2.60

0.10

0.30

0.10

0.10

0.30

0.10

0.10

0.10

0.40

0.10

0.50

0.40

0.50

0.30

0.70

3513713218211613123

2

1

1

31112

151

18224223281

124

103829

5101542131

1

5

7

5

131

239422

1152215

10

41312912

1022722586

101

101

10

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,309

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DIRI SAVI BOARD DIRI SAVI BOARD

1,000 1,000 3,500 1,000 2,500 9,957 5,458 7,500 1,000 1,000 8,555

327 7,306 1,327

500 14,430

100 400 122 700

2,600 1,000 1,000

210 4,150 8,100 2,195

19,050 250 873 505 967

2,320 210

2,200 1,577 5,001 5,065

300 10,001

500 500 700 500 747 742

10,600 200 100

4,400 1,100

300 2,100

100 350

3,000

1,395

5,855 448 300 340 680 300

1,200 2,000

500 200 400 100

1,470 2,750 1,948

240 500 418 350

2,699 1,651 4,199 1,018 3,300 5,220 2,230 9,770

400 1,000

150 3,250

950 700

1,000 1,825 1,300 4,190 7,620 3,300 2,600 1,000 1,000

300 175 490 250 100

1,000 588 100 927

2,100 2,473

MULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]

SINHAPUTHRA FIN[P.0000]SOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

20.10 20.00 20.30 20.10 20.00 20.10 20.00 19.80 19.90 15.90 16.00 16.20 16.30 16.20 16.10 16.00 16.10 16.20 16.20 16.10 16.00 16.00 15.90 16.10 15.60 15.50 15.60 15.50 15.70 16.10 15.90 16.00 15.90 16.00 15.80 15.70 15.90 16.00 15.90 2.10 2.00 4.00 4.20 4.10 4.20

225.00 9.30 9.40 9.30 9.40 9.50 9.60 9.50 9.40 9.30

13.50

5.00

22.90 46.00 45.80 45.50 45.30 45.40 45.30 45.50 45.90 45.70 45.90 45.20 45.10 45.00 44.80 45.00 44.20 44.80 44.30 44.20 44.00 45.00 44.20 44.10 44.00 44.10 44.00 46.40 44.10 46.50 46.10 44.10 44.20 44.30 44.30 44.20 44.10 44.00 44.10 44.00 44.20 44.10 44.10 44.00 44.00 44.10 0.50 0.50

327.00 325.60 16.20 16.10 16.00

2.70

0.10

0.10 0.20

0.30

0.10

0.20

0.20

1.90

0.10

22315

2113633

212921

101411212354431324722125121232356216433111

2

22222146121195212123442435211155133289624421211154626


Total Trades 651



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WATCH LIST WATCH LIST

1,102 13,883

302 631,611

111 1,080 7,500 5,000

100 4,850

32,000 8,020 2,830

51,000 16,000 3,000

10,000 3,971 3,600 5,000

175,983 3,000 1,350

100 9,000 1,500

818 10,000 1,550 8,566

19,953 5,000 4,700 7,900

100 6,600

535 7,200

52,527 14,040 2,000

25,074 1,500 1,000

200 11,687 6,910 2,213 7,035

113 4,410

10,250 11,000 3,250

200 1,250

15,438 1,051

149 22,702 10,000

400 18,973 19,550

185 9,801

25,065 16,686 20,001 3,250 1,214 1,255

331 829

5,049 250

8,409 2,553 6,047 7,500 1,000

10,100 17,200 5,800

600 116,180

1,000 50,000 15,400 66,550 5,061

25,200 100 200 200 220 201 200

2,811 7,533 3,600 4,400 3,970 2,100 4,011

200 5,511

500 1,100

240 3,160

100

AMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSARPICOASIA CAPITALCITY HOUSINGCITY HOUSINGDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCEMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

4.10 4.00 1.10 1.00

165.00 6.30 4.70 4.80

16.30 14.60 14.70 14.80 14.90 14.80 14.90 14.90 15.00 14.90 15.00 14.90 15.00 14.90 15.00 14.90 14.90 15.00 14.90 14.80 14.80 14.70 14.80 14.70 14.80 14.90 14.80 14.90 15.00 14.90 15.00 15.10 15.10 15.20 15.20 15.30 15.20 15.20 15.10 15.00 15.20 15.30 15.20 15.10 15.00 15.10 15.20 15.10

15.00 15.10 15.20 15.00 15.00 15.20 15.00 14.90 14.80 14.90 14.80 14.70 14.80 14.90 15.00 14.90 14.80 14.90 4.40 4.50 4.40 3.70 3.70 3.60 7.10 7.00 6.90 6.80 9.90 9.80 9.90 9.80

10.00 9.80 9.80

10.00 16.90 16.10 16.50 16.60 16.60 16.80 16.90 17.00 17.00 16.90 17.00 17.40 17.50 17.30 17.50 17.40 17.30 17.20 17.00 17.40

1.80

0.50

0.40

0.10

0.10

473

191751138763

1039143

66241822436

141612446

28111

1922144141554316

721

1232

137188884321222682312831

15245

132

1112211136768851612272




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WATCH LIST WATCH LIST

100 200

1,100 18,740 3,000

650 200

1,763 2,960 2,650

22,577 9,020 6,740 4,901

799 2,284 1,000 2,510 2,300

500 3,000 5,477

15,299 13,300

100 3,782

200 200

1,000 995

1,568 1,044 3,102

626 100

4,900 100 100

5,050 500

1,000 213

1,409 160

1,100 2,100

100 427

1,100 6,500 1,350 3,035

22,923 4,000

470 500

500 535 100

1,999 3,000 6,200

30,800 900

2,000 3,990 1,000 5,200 1,000 5,460 1,100 4,332

710 1,100 8,000

100 300

28,105 4,785 9,319 1,600

100 100 100

1,181 8,139

128 100 100

8,161 1,939

222 6,801 4,100

970 6,590 1,000

15,000 2,000

500 100,000

201 37,090 1,999 8,000 6,300

500 1,000 1,000

109,001

12,617

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

17.30 17.20 17.10 17.00 17.00 17.10 17.10 17.00 16.90 16.90 17.00 17.40 17.50 17.60 17.70 17.60 17.70 17.80 17.90 17.80 17.90 17.80 17.90 18.00 17.90 18.00 18.30 18.10 18.20 18.10 18.00 17.90 18.00 17.90 17.70 17.60 17.80 17.60 17.50 17.80 17.70 17.80 17.90 17.80 17.90 17.80 17.90 17.80 17.70 17.60 17.50 17.40 17.50 17.50 17.80 17.70

17.60 17.50 17.50 17.40 17.30 17.10 17.00 17.50 17.00 17.00 17.10 17.00 17.30 17.00 17.10 17.00 17.20 17.10 17.00 17.20 17.10 17.00 17.20 17.40 17.80 17.70 17.60 17.50 17.40 17.30 17.70 17.60 17.50 17.40 17.40 17.70 17.30 17.20 17.10 17.00 9.80 2.00 2.00 2.00 2.00 2.10 2.00 8.70 1.90 1.90 2.00 1.80 1.90 0.80

0.80

0.50

0.30

0.10

0.10

122

1156298

106

108

162

10444124

12151

122211325411115122822

10112343

15951

241144927

1015152633513

111351111221171267453311

2425233113

30

3




ñ, ñ,tpiy tpiy




WATCH LIST

2,000

36,400

THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

0.90

0.80 0.10

1

4

QtySecurity Price (+) (-)Trds

Total Trades 1,095

iq/l=ïm;agpizaq;fs;

m%udKhmsT

ñ,tpiy

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 478,574

50,726,410 33,828,136 6,422,355 3,504,878

225,708 44,160

15,301,165

310,011,190 63,331,406

285,903 141,036,235 45,918,926

999,607 9,477,493 1,711,596

24,595,490 1,026,979 4,583,452

682,797,595 31,294,178 59,684,943 7,848,786

88,764,372 2,409,013

102,902,900 116,119,723 62,753,410 63,945,798 13,218,422 13,364,697 3,617,496

359,180 861,250,386

1,667,576

389,770 1,578,578,395

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 145,600 12,703 5,000

7,101,461 458,015

174,099,070 495,360

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000 83,920,783

218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

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

210,317,117 238,753,360 38,993,776

442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075

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

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 83,426,733

6,377,711,170 33,000,014

1,878.80 58.00 7.80

95.00 1,999.00

920.10 75.00 85.00 96.00

111.80 82.80 27.00

203.10 161.20 138.00 27.30 28.50 91.20 45.00

127.00 0.60

105.00 90.00 82.10

14.00 19.00 15.40 0.50 0.30

237.50 71.00 43.10 71.90 14.10 10.90 71.90

20.00 3.00

10.00 6.10

18.10 441.00 27.50 27.00 41.00 15.90 19.60 5.00 6.00

22.90 44.10

325.10

16.00

165.20 6.30 0.80 2.70

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

07/02/1907/02/1907/02/1907/02/1907/02/1906/02/1906/02/1907/02/1907/02/19

07/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/1905/12/18

07/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1905/02/1907/02/1907/02/1907/02/19

07/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/1907/02/1901/02/1907/02/1906/02/1907/02/1907/02/1907/02/19

06/02/19

07/02/1907/02/1923/11/1706/02/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 07-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1855.10 58.00 7.80 95.00

1999.00 930.00 76.90 85.00 96.00

111.60 84.00 27.50 204.50 161.30 137.90 27.30 28.50 91.20 45.00 127.00

.60 105.00 90.00 82.10

14.00 19.20 15.40 .50 .30

237.50 71.00 43.10 74.00 14.10 11.00 71.00

19.90 3.10 10.60 6.40 18.00 450.00 28.50 27.00 41.00 15.90 20.00 5.00 6.00 22.90 44.10 325.20

16.00 22.35 165.00 6.30 .80 2.70 25.00

57,771,916,356 1,954,368,000

654,582,107 20,772,797,565 39,980,000,000 5,901,963,048

600,448,800 3,935,433,955 6,241,264,704

105,730,311,255 21,950,088,566 2,733,750,000

80,316,148,469 15,668,533,769 6,900,000,000 1,766,597,196 6,455,995,361

43,338,240,000 2,250,000,000

17,735,731,356 812,275,564

22,083,297,285 21,487,802,400 3,201,389,010

6,195,862,806 3,800,000,000

24,329,882,223 595,883,386 184,219,830

66,714,283,900 3,997,885,892 7,843,988,034

13,237,078,319 2,849,244,458

11,896,328,114 4,232,274,865

1,272,203,620 7,504,171,602

500,000,000 1,098,000,793 1,198,770,367 2,473,284,555 2,962,666,960 8,588,007,855 2,961,586,456 2,353,492,083 1,552,320,000

4,128,960,000 1,555,559,994

16,537,500,000 19,157,678,757

1,064,985,168 448,000,000

1,228,675,000 827,378,969 66,741,386

17,219,820,159 792,000,336

30,335,370 32,218,575 83,920,592

202,352,910 18,995,504 6,140,182 7,909,557

45,358,735 64,289,937

937,984,230 262,437,435 100,157,247 391,245,952 90,805,316 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,161,412 1,352,447,083

208,819,388 238,086,486 38,991,660

431,255,821 200,000,000

1,579,408,357 1,182,114,583

609,099,461 273,232,846 48,696,061

180,141,368 180,069,276 201,852,683

1,087,688,159 58,823,700

63,507,979 1,911,653,034

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

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

130,909,514 82,642,607

6,377,711,170 32,900,014

1880.00 58.00 8.70 95.00

1999.00 0.00 0.00 85.00 96.00

112.40 84.00 27.50 204.50 161.30 139.00 29.00 28.60 91.20 0.00

127.00 0.60

105.00 90.00 0.00

14.50 19.20 15.40 0.50 0.00

239.00 71.00 43.10 0.00 14.10 11.00 71.00

20.30 3.10 10.60 6.40 0.00

458.00 28.50 27.00 41.00 16.40 0.00 5.00 0.00 22.90 46.50 327.10

0.00 0.00

170.00 6.40 0.00 0.00 0.00

1850.00 58.00 7.30 95.00

1999.00 0.00 0.00 84.00 95.00

111.60 82.50 27.00 203.00 161.30 137.00 27.30 28.50 91.20 0.00

126.00 0.60

103.60 88.00 0.00

14.00 19.00 15.10 0.40 0.00

237.50 71.00 43.00 0.00 14.00 10.80 71.00

17.80 3.00 10.60 6.00 0.00

450.00 28.50 26.50 41.00 15.50 0.00 4.90 0.00 22.70 44.00 325.00

0.00 0.00

165.00 6.30 0.00 0.00 0.00

277709 45820 39097 71250

199900 0 0

431960 114884

7298274 542393 350110 24977 8065

902467 31479

814084 10032

0 79598 6559

2004640 2695420

0

343362 260628 519448 18960

0 18006211

16827 800412

0 38215

218422 6390

2853694 35214

106 12 0

18160 29

11875 15580

1467763 0

7368 0

135078 3394299 292158

0 0

20648 6810

0 0 0

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25

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)

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

12 4,193,777

10 1,066,664

413,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

629,609 18,523,135 10,126,558

182,566,092 80,539

12,295,608 29,724,113 51,283,967 34,963,036 29,700,162

498,425 23,207

5,378,318

4,798,910 135,036 20,178

268,420 5,990,158

75,743,107 443,944

3,555 17,300

1,708,097 566,291 234,816

1,776,413 3,946,800

10,161

58,967

10,602 17,551 85,354 35,300

3,841,383

15,415,801

542,025

237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

20,988,090 20,737,500 1,919,600

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

38.00 3.60

2,580.30 9.90 9.80

90.00 8.70 1.70 0.80 1.90

53.80

123.20 200.00 626.90

1,400.00 400.00 136.00 593.90

1,724.80 2.30

16.00 13.10 27.00

103.50

750.00 619.60

1,566.00 134.00

2.10

16.30 4.40

170.90 1.10

30.00 41.50 55.80

130.20 0.70

400.00

27.40

375.00 532.90 720.90

0.10 54.00

7.50

80.10


Qty

IssuedQuantity

06/02/1907/02/1908/12/1607/02/1907/02/1920/12/1607/02/1929/06/1807/02/1907/02/1906/02/19

06/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1906/02/1907/02/19

05/02/1907/02/1901/02/1907/02/1907/02/19

07/02/1907/02/1905/02/1907/12/18

07/02/1907/02/1907/02/1907/02/1907/02/1906/02/19

06/02/19

07/02/1905/02/1906/02/1927/03/1828/03/18

01/02/19

25/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

37.10 3.60

2580.30 10.00 9.80 90.00 8.70 1.70 .80 2.00 53.80 .00

123.10 200.00 620.00 1400.00 399.90 135.00 590.00 1720.00

2.30 16.50 13.10 27.00 103.50

800.00 615.00 1500.00 144.00 2.00

16.30 4.40

170.00 1.10

30.00 41.50 50.30 134.00

.70 395.00

26.50

315.00 549.00 745.00

.10 55.00

7.50

80.10

9,041,844,412 15,120,000,000 7,756,381,800 1,640,600,498

661,500,000 6,450,280,429

547,742,691 850,000,238 80,000,000

110,135,841 3,055,861,520

52,385,320

1,971,200,000 51,199,985,400 59,580,576,000

262,253,251,400 1,100,000,000 5,439,728,000

47,512,000,000 92,665,678,582 1,292,025,000 1,887,361,696

62,530,833 810,000,000

2,436,907,500

15,741,067,500 12,848,955,000 3,006,093,600 3,417,000,000

592,635,372

74,980,000,000 292,286,104

5,366,260,000 193,631,251

656,100,000 3,025,350,000

878,850,000 3,868,551,225

198,100,000 600,000,000

927,577,680

249,960,750 928,572,921

4,187,196,261 10,100,002

299,204,712

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800

500,000,140 94,500,200 49,685,609 56,800,400 61,877,977

15,814,274 252,204,578 90,563,126 12,414,532 2,697,952

33,642,164 79,963,320 53,209,486

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,118,295 20,723,007 1,881,214

25,427,605 281,562,020

4,567,926,318 66,354,729 31,353,530

176,028,410

21,301,494 71,714,175 15,504,968 29,367,899

279,276,581 1,245,269

30,415,323

633,321 1,618,711 5,530,900

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 10.00 9.80 0.00 8.70 0.00 0.90 2.00 0.00 0.00

0.00 205.00 630.00 1400.00 399.90 135.10 590.00 1720.00

2.30 16.50 13.20 0.00

104.50

0.00 620.00 0.00

144.00 2.20

16.30 4.50 0.00 0.00

30.00 41.50 56.70 134.00 0.70 0.00

0.00

349.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 3.60 0.00 9.80 9.80 0.00 8.30 0.00 0.80 1.80 0.00 0.00

0.00 200.00 620.00 1400.00 370.10 135.00 589.90 1700.00

2.30 16.00 11.10 0.00

100.00

0.00 615.00 0.00

134.00 2.00

16.30 4.40 0.00 0.00

29.70 41.50 50.30 130.00 0.70 0.00

0.00

315.00 0.00 0.00 0.00 0.00

0.00

0.00

0 59000

0 2752202

9800 0

17408 0

128282 31980

0 0

0 2070725

31100 280000

770 3645 5900

132040 106318 160086 246473

0 313455

0 113385

0 2160

22004

1630 60340

0 0

839068 9338

58548 281300

7000 0

0

13620 0 0 0 0

0

0


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26


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

72,517,185 38,029,204 5,924,005

153,482,418

97,025,022 31,554,651 45,022,425 3,426,995

1,598,829,801 2,966,913

171,622,875 637,949,553 306,144,645

1,507,323,626 383,686,999 78,751,989

828,662

10,234,577 25,018,381 9,147,370

485,250 8,357,164

370,299

1,941,350

248,992

422,942,651 139,158 439,306 934,403

3,381,259

2,200 64,982,972

1,882,152 101,926

3,757,791 1,068,397

318,902 355,860 175,304

3,671 35,153 42,365 67,691

110,131,900 354,523

1,000,000,000 71,858,924

120,000,000

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

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

574,951,592 1,318,152,225 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

431,300,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

13.80 54.00 4.30

17.20

44.30 174.00 167.10 38.00 4.10

185.00 86.00

156.00 45.00 10.10 19.30 50.00 16.00

3.60 1.90

16.10

0.30 0.20

4.00

9.40

27.00

22.00 9.70

75.00 67.50 4.50

1.40 44.00

27.00 40.10 41.00 12.50 4.80

27.00 65.00

178.70 275.00 42.20 43.50 5.00

14.70


Qty

IssuedQuantity

07/02/1907/02/1907/02/19

07/02/19

07/02/1906/02/1907/02/1905/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/1907/02/1906/02/19

07/02/1907/02/1907/02/19

07/12/1807/12/18

07/02/19

07/02/19

07/02/19

07/02/1907/02/1906/02/1907/02/1907/02/19

01/02/1906/02/19

07/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/1907/02/1901/02/1906/02/1905/02/1907/02/1907/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.70 54.00 4.30

17.00

44.00 173.70 179.00 38.00 4.10

185.00 85.00 156.00 45.00 10.20 19.30 49.80 15.80

3.60 1.90 16.00

.40 .20

4.00

9.40

27.00

22.00 9.80 75.00 67.50 4.30

1.40 43.00

26.30 40.10 40.50 12.50 4.80 27.70 65.00 178.90 274.90 42.20 43.90 5.20 14.70

13,800,000,000 3,880,381,896

516,000,000

2,883,538,170

17,985,624,794 35,044,814,172 32,816,253,329 4,673,887,900 8,015,151,500

13,875,000,000 49,445,836,912

205,631,747,100 52,442,868,240 20,553,886,578 23,016,083,934 7,477,705,150 2,880,000,000

4,924,800,000 7,068,000,000

17,493,605,583

75,600,073 179,710,480

4,010,899,260

1,952,764,347

7,347,494,637

25,025,739,112 5,126,038,187 1,914,545,400

563,318,145 6,342,775,182

603,821,253 9,844,215,436

9,079,830,270 2,165,198,658

18,153,787,300 2,250,386,775

463,922,050 853,779,879 380,835,000

1,005,187,500 1,925,000,000

379,800,000 870,000,000

2,887,500,000 3,557,400,000

999,463,720 71,425,317

119,960,799

167,500,204

404,303,565 194,873,177 194,163,567 122,763,033

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

574,251,041 1,307,257,866 1,154,359,220 1,948,393,580 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,325,693 506,626,248 24,439,655 8,184,810

1,363,553,140

431,300,895 221,448,513

335,052,683 53,800,681

442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

19,301,318 544,258,155 240,866,930

14.00 55.00 4.40

18.30

45.00 0.00

179.00 0.00 4.10

186.20 0.00

158.00 45.20 10.20 19.30 49.80 0.00

3.70 2.00 16.20

0.00 0.00

4.10

9.50

27.00

22.20 9.80 0.00 67.50 4.50

0.00 0.00

27.00 40.10 0.00 12.50 4.80 27.70 65.70 178.90 0.00 0.00 0.00 5.20 14.80

13.70 54.00 4.30

16.10

44.00 0.00

179.00 0.00 4.10

185.00 0.00

156.00 45.00 10.10 19.30 49.80 0.00

3.50 1.80 16.00

0.00 0.00

4.00

9.40

27.00

22.00 9.70 0.00 67.50 4.30

0.00 0.00

26.30 40.00 0.00 12.50 4.70 27.00 64.00 178.60 0.00 0.00 0.00 4.90 14.10

895196 17065

151950

6801063

822092 0

895 0

127100 70314

0 693791642

1433573 357763 39546

199 0

912463 322022 88395

0 0

60050

474548

270

862400 37060

0 6075 1012

0 0

91284 8010

0 37500 13173 20521

660710 234069

0 0 0

10243 50499


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 11,240,270 33,986,134

128,696 64,614

125,132 355,060 175,157

2,713,220 19,325,553 7,385,266

116,197,777 255,426 221,871 37,527 92,503

205,021

784,839,388 2,907,534

12,537,225 347,585

1,170,661

1,875,432

6,827,929 3,034,366

33,773,302 15,054,889 10,483,428 1,423,641

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,201,508 244,090,291

1,910,867 4,373

1,395,663 123,782

39,830,701

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

1,456,146,780 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 89,034,626 12,856,830

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

25,833,808

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

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

750,000

81,250,000 31,000,000

134,681,320

6.00 0.70

14.50 7.50 3.60

10.30 7.60

14.30 1.70

23.90 23.00 17.90 58.00 16.30 15.20 13.50

13.10 31.90 10.00

951.00 80.00 2.60

1.00 12.50

61.90

4.30

0.10

65.00 37.90 20.30 72.00 18.90 14.00

10.00 50.20 60.00 22.40

70.00 14.00 28.00

113.70 15.80 6.60

11.50 80.10

27.00 50.00 8.10


Qty

IssuedQuantity

07/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1906/02/1907/02/1906/02/1906/02/1930/01/1907/02/1905/02/1924/01/1907/02/19

06/02/1907/02/1907/02/1907/02/1905/02/1907/02/19

07/02/1905/02/19

24/02/15

07/02/19

27/03/18

06/02/1907/02/1906/02/1901/02/1907/02/1905/02/19

07/02/1906/02/1901/02/1905/02/19

07/02/1906/02/1906/02/1907/02/1907/02/1907/02/1907/02/1905/02/19

06/02/1901/02/1906/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00 .70

14.60 7.90 3.70 10.30 7.50 15.00 1.80 22.00 23.00 17.90 58.00 16.30 17.50 13.50

13.10 38.20 10.30 950.00 79.90 2.60

1.00 12.90 .00

61.90

4.60

.10

65.00 37.90 20.30 84.00 18.90 13.60

10.00 54.20 60.00 23.40

70.00 14.00 27.80 113.70 15.80 6.60 11.30 83.40

27.00 55.80 8.20

322,368,000 420,000,000

1,531,200,000 3,756,221,730

737,216,474 5,172,542,158

11,066,715,528 673,050,192 387,600,000

1,034,081,300 699,005,374 358,000,000

2,337,256,740 815,000,000

1,147,824,018 486,149,256

1,829,251,171 1,467,400,000 1,108,866,840 2,078,924,040

16,000,000,000 524,541,979

1,006,752,069 1,620,000,000

194,022,011,033 170,225,000

525,165,085

34,340,000

5,393,626,420 3,769,195,136

899,319,293 1,843,396,560 1,682,754,431

179,995,620

3,568,696,660 339,477,299 402,908,220 578,677,299

714,002,520 2,798,334,112

488,019,672 1,989,837,549

19,639,867,396 5,280,000,000 1,701,595,890

60,075,000

2,193,750,000 1,550,000,000 1,090,918,692

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180

1,452,863,171 45,846,325

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083

135,974,596 45,561,800

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,312,960 89,008,358 12,855,441

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

25,792,487

10,116,633 159,976,830 17,238,952 9,107,739

1,242,367,101 800,000,000 143,158,530

718,956

79,926,522 30,862,370

133,810,720

6.00 0.70 14.60 8.00 0.00 10.30 7.60 0.00 1.80 0.00 0.00 0.00 58.00 0.00 0.00 13.50

0.00 38.20 10.30 950.00 0.00 2.60

1.10 0.00 0.00 0.00

4.60

0.00

0.00 37.90 0.00 0.00 18.90 0.00

10.00 0.00 0.00 0.00

75.00 0.00 0.00

114.00 16.00 6.80 11.80 0.00

0.00 0.00 0.00

6.00 0.60 14.30 7.50 0.00 10.30 7.40 0.00 1.70 0.00 0.00 0.00 58.00 0.00 0.00 13.50

0.00 31.90 10.00 950.00 0.00 2.60

1.00 0.00 0.00 0.00

4.60

0.00

0.00 36.00 0.00 0.00 18.90 0.00

9.90 0.00 0.00 0.00

70.00 0.00 0.00

105.00 15.80 6.60 11.30 0.00

0.00 0.00 0.00

288 1711

1869020 798

0 31

8677 0

76178 0 0 0

290 0 0

40500

0 39849 40010 13300

0 7990

631943 0 0 0

69

0

0 9918

0 0

9488 0

72970 0 0 0

92668 0 0

22553 104730 103129 122885

0

0 0 0


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDSBLUE DIAMONDS[X.0000]CENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

28,864,823

42,658 16,348

39,819,286 701

64,704 120

3,330,747

199,091 9,406,416

111,100 11,157,706

159,139 28,696,480

662,327 714,671

36,910,583 53,311,778 8,661,529 5,305,477

20,084 971,035

2,505,189 7,762,224 5,685,798

650,157 38,561

608,060,133 329,227 381,029

12,452,464 115,129 620,477

327,021,106 57,011,996 58,456,657

8,350 0

1,456,936 3,520,633

85,221,504 887

85,953 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

1,027,560 18,285

5,791,330

32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

206,601,782 194,633,623 19,768,428 60,000,000

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

21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

27,372,000 701,956,580 267,300,000 133,650,000

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

9.30

4.80 74.00 14.80 22.40

120.00 1,481.70

2.60

63.00 36.40 74.90 4.10

16.50 0.50 0.30

29.00 56.90 75.00 6.00

90.00 92.00 72.00 34.50 55.20 74.70 69.10 11.70 3.70

31.60 70.40 71.60

100.00 39.60 34.00 22.90 21.00

4.70 5.00

13.00 10.50 12.50

139.90 225.00 60.00

14,991.10

2.50 7.00

2.00

46.20 350.00 758.40 69.20 75.00


Qty

IssuedQuantity

07/02/19

07/02/1905/02/1907/02/1923/11/1807/02/1916/01/1911/03/14

07/02/1907/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1905/02/1906/02/1907/02/1905/02/1907/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/19

07/02/1929/05/1507/02/1907/02/1907/02/1930/01/1907/02/1905/02/1926/11/18

06/09/1813/01/16

07/02/19

01/02/1907/02/1907/02/1907/02/1906/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.30

4.80 74.00 15.00 25.00 120.00 1588.90

2.50

60.10 36.40 74.90 4.30 16.50 .50 .30

29.00 56.90 75.00 6.00 90.10 92.00 77.20 34.50 59.00 74.60 69.20 11.70 3.70 33.00 70.90 72.30 98.10 39.00 34.00 22.90 21.00

4.70 5.00 13.00 10.50 13.00 132.40 225.00 68.00

14000.00

2.50 7.00 .00 2.00

46.30 350.00 725.00 70.00 74.10

301,164,225

64,223,280 888,000,000

2,045,952,000 40,320,000

7,920,000,000 533,412,000 277,954,560

321,965,280 4,360,259,904

315,516,250 168,763,843 198,960,300 103,300,891 58,390,087

573,284,412 3,414,000,000

18,000,000,000 975,317,520

5,387,536,080 736,000,000

1,569,600,000 2,773,800,000

756,395,830 3,962,865,627 3,772,860,000

456,300,000 3,515,318,496 2,716,546,772

793,257,555 7,932,519,894

423,277,100 1,083,931,200

23,866,523,720 6,121,170,000 2,806,650,000

1,445,373,657 87,368,450

3,890,936,920 3,221,855,249 1,182,911,300

839,400,000 2,511,842,625

600,022,800 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,075,024,860

702,240,000 3,106,752,950 2,746,047,331

830,400,000 7,567,546,950

32,383,215

9,088,974 11,870,941

137,530,708 1,798,147

65,106,312 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,043,250 11,925,104

193,137,157 191,897,894 19,357,966 59,910,961

239,794,900 162,431,160 59,530,460 7,546,908

20,948,271 78,811,872 13,532,884 52,692,353 53,249,754 38,911,609

924,947,912 82,120,010 11,146,013

109,434,336 3,795,760

27,191,175 701,956,580 264,135,212 133,402,095

307,520,810 17,473,690

299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,183

137,020

31,140,155 54,901,056 46,704,635

219,787,160

14,497,734 8,493,318 1,063,257

11,908,200 93,060,950

9.60

4.80 0.00 15.30 0.00

120.00 0.00 0.00

62.40 36.50 76.00 4.30 16.50 0.00 0.30 29.10 56.90 78.00 6.20 90.30 93.80 77.20 34.60 0.00 0.00 69.20 0.00 3.80 37.90 72.40 72.30 0.00 39.00 34.50 23.90 22.90

4.80 0.00 13.00 10.90 13.00 0.00

225.00 0.00 0.00

0.00 0.00 0.00 2.10

0.00 350.00 740.00 72.00 0.00

9.30

4.70 0.00 14.60 0.00

120.00 0.00 0.00

60.10 32.00 74.90 4.30 16.50 0.00 0.30 29.00 56.60 74.10 6.00 90.00 91.00 77.20 34.50 0.00 0.00 69.20 0.00 3.60 31.00 70.90 71.50 0.00 39.00 34.00 22.80 21.00

4.50 0.00 12.90 10.50 13.00 0.00

225.00 0.00 0.00

0.00 0.00 0.00 2.00

0.00 350.00 720.00 68.00 0.00

180225

59250 0

10842230 0

240 0 0

2119 109936

1207 4

14933 0

39 158174 90743

3607751 23793

546939 853627

77 346825

0 0

2630 0

974290 211209

498 37058

0 780

289234 379439 27697

9409 0

88275 334920

117 0

166950 0 0

0 0 0

309634

0 35700 22537 10030

0


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29

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

4,403

30,830,666

3,816,504 4,682,172 5,559,914 4,491,864

4,130,540 90,291

400,250 66,810

865,435 573,856

1,410,925 164,691

3,177,432 610,031 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,798,646 418,100,530

375,390 5,563,326

152,431,200 336,989

9,054,409 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 714,387

130,110 1,393,821

158,860

6,033,622

102,000,000

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

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

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

200,962,555

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

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

21,300,000 169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

260,000,000 182,400,000 60,800,000

173,798,500

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

450.00

200.70

902.60 1,300.00

711.40 1,497.60

15.00 14.60 18.50 39.90 58.00 93.00 7.00 4.90 9.00

71.00 54.10 21.50

12.60 20.70 18.20 7.00

11.80 28.70

6.90

7.90 20.30 17.20 14.60 3.10

21.00 6.70 4.70

4.70 1.90

140.00

2.20 3.00

50.00 4.20

73.80 69.70 50.00


Qty

IssuedQuantity

07/02/19

07/02/19

07/02/1901/02/1907/02/1907/02/19

06/02/1907/02/1906/02/1906/02/1907/02/1906/02/1907/02/1906/02/1907/02/1907/02/1906/02/1907/02/19

06/02/1907/02/1907/02/1907/02/1907/02/1907/02/19

07/02/19

07/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/19

07/02/1920/09/18

06/02/19

07/02/1907/02/1907/02/1907/02/19

06/02/1929/01/1924/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

450.70

200.00

963.50 1339.60 714.90 1747.00

14.90 14.80 18.90 39.90 58.00 80.00 7.10 4.90 8.90 71.90 54.10 21.00

12.20 21.20 19.40 7.00 11.80 29.70

45.50 7.30

8.00 20.20 17.30 14.50 3.10 22.00 6.70 4.70

4.80 1.90

130.00

2.20 3.00 49.90 4.20

74.00 65.00 49.90

2,715,129,900

20,471,400,000

3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184

375,000,000 345,090,900 462,500,000

3,187,603,220 1,450,000,000 3,162,000,000

526,575,000 99,228,234

1,825,130,979 1,686,250,000 1,284,875,000 4,320,694,933

1,055,250,000 1,508,335,060

842,947,360 1,656,666,697

636,651,170 556,746,995

969,150,000 1,169,557,569

4,599,997,124 10,809,053,812 5,762,001,479

759,200,000 1,550,000,000 1,226,195,523 5,005,635,198 3,937,591,686

512,714,126 190,000,000

411,214,300

572,000,000 547,200,000

3,040,000,000 729,953,700

44,292,546 198,295,803 50,014,000

5,964,902

95,391,181

3,561,719 4,253,672 5,477,686 5,397,840

23,243,509 22,012,339 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824 20,250,660

183,666,498 22,185,643 21,948,751 86,586,888

79,946,397 69,847,005 44,274,404

216,635,664 52,348,037 18,609,200

21,293,000 167,429,636

580,878,117 530,181,800 334,450,400 51,562,525

499,013,400 58,161,236

698,529,112 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,280

906,620

450.70

202.00

963.50 0.00

714.90 1747.00

0.00 14.80 0.00 0.00 59.50 0.00 7.30 0.00 9.00 71.90 0.00 21.00

0.00 21.20 19.40 7.30 12.30 29.70

0.00 7.40

8.00 20.50 17.80 14.60 3.10 22.00 6.70 4.70

4.80 0.00

0.00

2.20 3.00 49.90 4.20

0.00 0.00 0.00

450.70

200.00

963.20 0.00

713.00 1747.00

0.00 14.00 0.00 0.00 58.00 0.00 7.00 0.00 8.80 70.00 0.00 21.00

0.00 21.20 19.40 7.00 11.80 29.70

0.00 6.80

7.90 20.20 17.20 14.50 3.10 22.00 6.70 4.60

4.70 0.00

0.00

2.10 3.00 49.90 4.00

0.00 0.00 0.00

451

6040

12525 0

4280 1747

0 353945

0 0

604483 0

188868 0

10003 40285

0 777

0 21 97

78980 193767

149

0 235949

41008 10404072

27375 13811

620 176

248034 585

232 0

0

2322 9801

50 10127

0 0 0


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30

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

37,124 11,682

1,506,840 4,526,219

7,658,015,772 812,228,840

13,401,520 638,949 503,409

6,120,389 422,604

7,718,754 671,923

264,150 135,275

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

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

680.20 1,490.00

100.00 400.00

10.00 22.10

4.20 20.20 28.10

54.00 44.00 0.50 0.50

3.20 89.90


Qty

IssuedQuantity

01/02/1906/02/1906/02/1906/02/19

07/02/1907/02/19

07/02/1906/02/1907/02/19

06/02/1907/02/1907/02/1907/02/19

07/12/1807/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

746.00 1500.00 95.00 439.00

10.00 22.00

4.20 20.00 28.00

54.00 44.00 .50 .50

3.20 86.00

865,797,331 3,777,832,420

265,781,200 2,058,000,000

81,437,784,050 39,887,406,000

493,273,200 48,480,000

10,555,170,123

11,481,750,000 1,583,496,464

169,898,644 25,000,000

448,627,200 74,937,044

1,169,157 2,503,944 2,607,313 5,082,807

8,135,646,661 1,801,305,405

115,164,000 1,451,214

372,154,069

205,991,039 35,750,439

336,665,046 49,956,908

132,524,632 764,970

0.00 0.00 0.00 0.00

10.10 22.80

4.20 0.00 28.20

0.00 44.00 0.50 0.50

0.00 86.00

0.00 0.00 0.00 0.00

10.00 22.00

4.10 0.00 28.00

0.00 44.00 0.50 0.50

0.00 86.00

0 0 0 0

764097 41045

50030 0

65755

0 11000

50 500

0 430

(+) - December Companies


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JKHJKHJKHJKHJKHJKH

500,000 600,160

1,000,000 500,000 399,840 666,555

156.00 156.00 156.00 156.00 156.00 156.00

78,000,000.00 93,624,960.00

156,000,000.00 78,000,000.00 62,375,040.00

103,982,580.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

31

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

16,338.39 24,063.89 5,300.76

83.96 1,420.94 1,534.63

904.08 815.22

2,647.94 9,343.67

25.52 543.21

2,825.17 12,385.88 49,418.58

782.45 99.48

16,283.47 28,152.16

135.67 11,327.49

Today

16,321.01 23,983.58 5,253.14

83.96 1,411.94 1,539.75

902.06 813.45

2,645.17 9,212.85

25.52 543.58

2,835.23 12,441.41 49,418.58

782.85 99.69

16,157.17 28,152.16

136.38 11,301.76

Previous

23,743.60 37,497.89 7,732.67

2,202.60 1,795.72 1,197.33 1,004.04 3,123.25

10,446.67 30.83

748.63 4,635.35

17,805.91 59,420.79 1,140.40

125.94 28,122.56 30,958.92

177.30 13,562.40

Today

23,718.35 37,372.74 7,663.20

2,188.65 1,801.71 1,194.65 1,001.86 3,119.99

10,300.41 30.83

749.14 4,651.50

17,885.74 59,420.79 1,140.98

126.21 27,904.43 30,958.92

178.23 13,531.60

Previous

47,427,688 3,550,030 1,208,873

0 7,865,274

698,026,055 474,818 906,548

3,856,593 92,376

69 11,527,909 8,588,307

68,718 24,592

1,707,323 10,735,914

22,301 0

805,142 127,765

Value

1,236,732 115,412 41,444

0 493,510

5,011,166 50,492 43,315

847,806 8,064

15 791,810 581,510

279 50

125,214 557,525

6,773 0

78,255 15,848

Volume

1,041 177 35 0

569 213 24 31

160 16 1

480 430 21 9

169 120 27 0

38 17

Trades

Price Index Total Return Index Turnover

797,016,293 10,005,220 3,578

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,064,469,825

69,971,799,697

24,092,670,128

2,489,290,179,115

1,809,119,351,392

680,170,827,723

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

224,887,000

2,513,000

12

Prv.Day

01-FEB-2019

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

32


ALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON


BANK OF CEYLON


CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA

AA(lka)

AAAA

AA

AAAA(LKA)

[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AAAAAAAA-

A+

A+(lka)

100

100 100 100 100

100

100

100

100

100

100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

03-12-2018

09-08-2017

15-10-2014

05-01-2016

17-05-2018

16-01-2019

11-08-2015

14-08-201401-02-2019

23-05-2018

24-12-2018

13-06-2018

30-01-2019

11-10-201806-06-201830-08-2018

LastTraded

Date

29/12/14

22/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

22/09/1406/10/15

06/10/15

22/09/1429/12/16

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

09/03/16

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

29/03/18

09/11/16

29/12/19

21/09/1921/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2224/10/21

28/12/24

21/09/2205/10/23

05/10/20

21/09/1928/12/21

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

08/03/21

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

29/03/25

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BC/21/09/22E7.42BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15

28/12/19

20/03/1920/03/1920/09/1904/04/19

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1923/04/19

27/06/19

20/03/1904/10/19

04/10/19

20/09/1927/06/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

26/04/19

07/03/19

21/07/19

21/07/19

26/04/19

07/03/19

28/03/1928/03/1916/03/19

28/03/19

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 07-02-2019

11.70

13.34

9.01

13.75

12.75

9.24

18.75

10.50

13.45

11.02

16.57

10.00 9.67 11.00

100.00

100.00 100.00 100.00 97.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00 100.00

100.00

96.87 100.00

100.00

100.00

99.96

99.96

101.15

100.00

110.34 89.46

100.00

100.00

100.00

100.00

90.00

100.00

100.00

102.66

90.00

100.00 100.00 99.53

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

7.759.1

8.259.85

12.75

13.25

9.85

8

13.75

13.25

13.2510.75

11.24

9.19.5

8.25

811.24

14.2

11.49

13.75

12.75

9.52

9

149.75

10.4

11.51

10.5

12.25

11.25

12.5

12

12

10.75

1011.51

10.625

13

12.15

1

4212

1

1

2

4

1

1

12

2

21

1

12

1

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+(lka)

A-(lka)

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

AA-

[SL]

[SL]

AA-

[SL]

A+

A+A+

A+

A-(lka)

A-

A-(lka)

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100


listing)

Par Value

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201427-12-2018

14-12-2018

18-04-2017

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-201826-05-2017

28-11-2018

LastTraded

Date

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

25/05/0707/06/0701/08/0705/09/1115/12/14

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

11/12/17

31/07/18

26/01/15

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

24/06/15

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

08/11/16

20/04/18

20/04/18

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

11/12/22

31/07/23

25/01/20

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

24/06/20

19/12/2519/12/2324/06/20

08/11/21

20/04/23

20/04/23

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/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-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65

28/03/19

07/11/19

08/06/19

08/06/19

28/12/19

19/02/19

19/05/19

19/11/19

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

30/10/19

28/06/19

29/08/1927/03/19

30/10/19

10/06/19

10/06/19

29/07/19

28/12/19

28/03/19

28/06/19

28/03/19

29/07/19

29/07/19

12/11/19

01/05/19

01/05/19

28/06/19

01/05/19

28/12/19

28/12/1928/12/19

05/05/19

19/04/19

18/04/19

Next CouponDue Date


12.58

12.71

9.04

13.50

10.50

12.99

16.87

14.18 12.26

16.79

13.00

16.75

13.00

9.75

17.31

13.89 17.59

14.98

100.05

100.00

100.00

94.54

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 98.00

100.00

90.00

100.00

100.00

100.00

49.83

90.84

100.00

91.00

100.00

99.97

97.35

100.00

100.00

100.00

100.00

87.00

100.50 86.00 63.81

94.60

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

12.75

9.1

9.4

9.5

13.78

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

13.25

12.75

14.75

9.25

0

9

9.1

9

12.65

13

9

12.83

15

8.75

14.5

9.4

1413.9

0

12.65

13

12.65

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

2

2

1

0

4

2

4

2

2

1

2

1

2

2

1

110

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

34


NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

A-(lka) A-(LKA)

BBB

BBB

BBB

BBB

AA-(lka)

AA-(lka)

AA-(lka)

AA-

AA-

AA-

AA-

A-

A-

A-

A+

A(lka)

A

A+

A

A(lka)

A

A

A+

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+(lka)

BBB+(lka)

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

29-03-2017

21-05-2018

31-12-2014

01-02-2019

02-01-2019

04-05-2018

04-05-2018

03-12-2015

07-03-2017

19-06-2018

17-10-2018

24-05-2018

16-02-2018

10-01-2019

17-10-2018

09-04-2018

07-01-2015

28-01-2019

30-03-2015

LastTraded

Date

08/11/1608/11/16

29/09/15

30/10/14

30/10/14

29/09/15

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

15/12/14

21/12/17

18/11/15

15/12/14

18/11/15

20/03/18

10/06/16

10/06/16

31/12/15

31/12/15

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

08/11/2108/11/21

29/09/19

30/10/19

30/10/19

29/09/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/20

16/11/19

12/11/19

29/01/20

29/01/20

29/01/20

14/12/19

21/12/22

18/11/20

14/12/19

18/11/20

20/03/23

10/06/21

10/06/21

31/12/20

31/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/19

09/11/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370

05/05/1905/11/19

27/03/19

26/04/19

26/10/19

27/03/19

14/05/19

17/04/19

17/04/19

14/05/19

09/11/19

14/05/19

09/05/19

28/03/19

28/06/19

28/12/19

28/06/19

19/06/19

16/05/19

14/12/19

16/05/19

18/03/19

07/06/19

08/06/19

28/06/19

28/06/19

11/07/19

27/03/19

27/03/19

27/03/19

21/12/19

21/12/19

21/06/19

11/07/19

11/07/19

21/06/19

08/05/19

08/05/19

Next CouponDue Date


12.75

9.51

9.75

20.37

12.58

12.25

11.90

11.79

14.90

16.02

9.89

12.03

11.27

12.66

12.98

12.83

8.60

15.01

9.92

100.00 100.00

100.00

100.00

99.94

94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

100.00

100.00

90.28

100.00

101.64

98.50

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

99.99

100.00

96.00

100.00

94.31

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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jpfjp



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11.2512.8

11.665

9.5233

9.75

10

12.6

12.8

12.4

12.25

9.95

11.9

9.6

8.71

8.81

9

8.1

12.5

11.24

8.25

9.9

12.5

11.01

12.75

10

10.3

13

13.5

12.85

13.2

8.75

8.6

8.35

13.75

11.44

8.6

11.49

11.74

21

2

2

1

2

2

1

1

2

1

2

2

4

2

1

2

2

2

1

2

2

2

1

2

2

2

2

2

2

1

1

2

2

2

2

2

2


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BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

BBB+(lka)

A-

A-(lka)

BBBBBB

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

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


listing)

Par Value

23-11-2018

02-09-2016

02-01-2017

13-11-2018

29-03-2017

02-07-2015

11-12-201818-04-201716-10-2018

20-07-2016

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201801-02-2019

16-11-201511-01-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

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

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

06/04/20

06/04/19

17/06/20

20/09/19

04/10/22

20/09/21

24/12/19

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

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

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

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

29/07/19

05/03/19

29/07/19

29/05/19

05/03/19

28/03/1928/03/19

28/03/1928/03/1928/03/1928/03/19

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.74

11.99

11.54

13.26

13.43

8.88

13.97 15.01 14.77

10.48

11.68

12.50

12.50

13.18

12.48 15.09

10.40 13.01

14.54

15.00 14.76

100.00

100.00

100.00

99.88

100.00

99.70

100.00

100.00

99.98

100.00 100.00 100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 99.00

100.00 100.00 111.80 105.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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13.75

13.25

12

11.5

9.95

13

12.5

13.5

8.9

15.515

14.75

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

13.2

7.6

12.5

11.24

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

1

1

1

1

1

124

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


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PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


14.25

100.00

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


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

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

2,773,800,000 395,835,031,322 417,624,438,787 3,487,848,818

37,908,054,384

294,744,830,334 238,490,373,684 17,330,255,291 86,888,325,416 768,553,910,905 50,153,817,801

5,460,521,185

159,301,824,681 57,409,580,596 5,115,769,182

52,418,006,335 40,546,704,224 121,325,190,050

8,213,447,303 16,832,133,657

346,825.00 32,140,577.90 703,728,196.10

211,209.10

1,776,878.90

3,856,592.60 9,168,115.10 10,445,258.10 2,071,275.00 5,210,602.80 913,616.50

334,920.30

6,141,363.10 7,004,731.20

.00

11,347,684.30 183,086.50 805,141.50

127,100.00 290,655.60

10,050 274,111 5,151,894

6,675

94,557

847,806 840,053 514,996 11,445 468,449 53,330

31,372

126,335 376,675

0

772,560 18,269 78,255

31,000 42,529

9 259 805 10

106

160 540 95 6

407 36

39

267 251 0

453 32 38

4 25

4.75 5.52 10.75

41.46

104.29 5.41

22.70 16.28 16.67

13.07

3.73 8.73 5.24

5.09 17.19 5.79

7.72 10.39

.58 .73 .78 .99

1.06

1.65 1.03 .85 2.15 2.75 1.78

1.79

1.67 .98 1.40

.56 .66 .87

.71 2.03

7.25 2.64 3.73 .13

5.66

.81 2.86 2.00 2.07 3.56 3.11

2.36

3.38 7.01 2.21

4.70 5.41 7.50

.00 6.23

114201

9

233033

376

1

9170

892

16

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

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Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

38

Daily Movements Equity on 07th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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,Wjptpahghuj;jp

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

34.50

96.00 111.80 82.80 203.10 161.20 27.30 105.00 90.00 82.10 14.00 237.50 71.00 43.10 71.90 10.90

3.00

13.80 36.40 44.30 16.50 29.00 54.00

1,490.00 185.00 86.00 156.00 72.00 758.40 74.70 69.10 11.70 18.90 14.00 10.10 71.60 19.30 16.00

54.00 139.90 27.40 9.30 16.10

.30 1.90 17.20

34.50

96.00 111.60 84.00 204.50 161.30 27.30 105.00 90.00 82.10 14.00 237.50 71.00 43.10 74.00 11.00

3.10

13.70 36.40 44.00 16.50 29.00 54.00

1,500.00 185.00 85.00 156.00 77.20 725.00 74.60 69.20 11.70 18.90 13.60 10.20 72.30 19.30 15.80

54.00 132.40 26.50 9.30 16.00

.40 1.90 17.00

07/02/19

07/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1905/12/1807/02/1907/02/1907/02/1907/02/1905/02/1907/02/19

07/02/19

07/02/1907/02/1907/02/1907/02/1907/02/1907/02/1906/02/1907/02/1906/02/1907/02/1907/02/1907/02/1906/02/1907/02/1905/02/1907/02/1905/02/1907/02/1907/02/1907/02/1906/02/19

06/02/1930/01/1906/02/1907/02/1907/02/19

07/12/1820/09/1807/02/19

34.60

96.00 112.40 84.00 204.50 161.30 29.00 105.00 90.00 .00

14.50 239.00 71.00 43.10 .00

11.00

3.10

14.00 36.50 45.00 16.50 29.10 55.00 .00

186.20 .00

158.00 77.20 740.00

.00 69.20 .00

18.90 .00

10.20 72.30 19.30 .00

.00 .00 .00 9.60 16.20

.00 .00

18.30

34.50

95.00 111.60 82.50 203.00 161.30 27.30 103.60 88.00 .00

14.00 237.50 71.00 43.00 .00

10.80

3.00

13.70 32.00 44.00 16.50 29.00 54.00 .00

185.00 .00

156.00 77.20 720.00

.00 69.20 .00

18.90 .00

10.10 71.50 19.30 .00

.00 .00 .00 9.30 16.00

.00 .00

16.10

2,505,189

15,301,165 310,011,190 63,331,406 141,036,235 45,918,926 9,477,493 31,294,178 59,684,943 7,848,786 88,764,372 63,945,798 13,218,422 13,364,697 3,617,496

861,250,386

1,578,578,395

72,517,185 9,406,416 97,025,022 159,139 714,671

38,029,204 11,682

2,966,913 171,622,875 637,949,553

971,035 1,027,560 5,685,798 650,157 38,561

10,483,428 1,423,641

1,507,323,626 12,452,464 383,686,999

828,662

6,120,389 887

58,967 28,864,823 9,147,370

485,250 3,218,111

153,482,418

80,400,000

65,013,174 945,709,403 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 238,753,360 38,993,776 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,152,225 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

346825

114884 7298274 542393 24977 8065

31479 2004640 2695420

0 343362

18006211 16827

800412 0

218422

35214

895196 109936 822092 14933

158174 17065

0 70314

0 693791642

77 22537

0 2630

0 9488

0 357763 37058 39546

0

0 0 0

180225 88395

0 0

6801063

2,773,800,000

6,241,264,704 105,730,311,255 21,950,088,566 80,316,148,469 15,668,533,769 1,766,597,196 22,083,297,285 21,487,802,400 3,201,389,010 6,195,862,806 66,714,283,900 3,997,885,892 7,843,988,034 13,237,078,319 11,896,328,114

7,504,171,602

13,800,000,000 4,360,259,904 17,985,624,794 198,960,300 573,284,412 3,880,381,896 3,777,832,420 13,875,000,000 49,445,836,912 205,631,747,100 1,569,600,000 2,746,047,331 3,962,865,627 3,772,860,000 456,300,000 1,682,754,431 179,995,620

20,553,886,578 7,932,519,894 23,016,083,934 2,880,000,000

11,481,750,000 839,400,000 927,577,680 301,164,225

17,493,605,583

75,600,073 190,000,000 2,883,538,170

78,811,872

64,289,937 937,984,230 262,437,435 391,245,952 90,805,316 63,529,520 208,819,388 238,086,486 38,991,660 431,255,821 273,232,846 48,696,061 180,141,368 180,069,276 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,425,317 2,503,944 65,322,909 574,251,041 1,307,257,866 20,948,271 1,063,257 52,692,353 53,249,754 38,911,609 89,008,358 12,855,441

1,948,393,580 109,434,336 1,192,543,209 178,786,230

205,991,039 5,815,988 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

89.90 2.00

100.00 140.00 31.60

73.80 50.00

63.00 .30 .50 6.00 9.40 92.00 28.00 20.20 70.40 34.00

10.00 60.00

4.00 7.00

27.00 40.10 41.00 12.50 4.80 27.00 65.00 178.70 275.00 42.20 43.50 5.00 14.70

6.00 .70

14.50 7.50 3.60 10.30 7.60 14.30

86.00 2.00

95.00 130.00 33.00

74.00 49.90

60.10 .30 .50 6.00 9.40 92.00 27.80 20.00 70.90 34.00

10.00 68.00

4.00 7.00

26.30 40.10 40.50 12.50 4.80 27.70 65.00 178.90 274.90 42.20 43.90 5.20 14.70

6.00 .70

14.60 7.90 3.70 10.30 7.50 15.00

07/02/1907/02/19

06/02/1906/02/1907/02/19

06/02/1924/01/19

07/02/1907/02/1906/02/1907/02/1907/02/1907/02/1906/02/1906/02/1907/02/1907/02/19

07/02/1905/02/19

07/02/1913/01/16

07/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/1907/02/1901/02/1906/02/1905/02/1907/02/1907/02/19

07/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1906/02/19

86.00 2.10

.00 .00

37.90

.00 .00

62.40 .30 .00 6.20 9.50 93.80 .00 .00

72.40 34.50

10.00 .00

4.10 .00

27.00 40.10 .00

12.50 4.80 27.70 65.70 178.90

.00 .00 .00 5.20 14.80

6.00 .70

14.60 8.00 .00

10.30 7.60 .00

86.00 2.00

.00 .00

31.00

.00 .00

60.10 .30 .00 6.00 9.40 91.00 .00 .00

70.90 34.00

9.90 .00

4.00 .00

26.30 40.00 .00

12.50 4.70 27.00 64.00 178.60

.00 .00 .00 4.90 14.10

6.00 .60

14.30 7.50 .00

10.30 7.40 .00

135,275 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 662,327

28,696,480 8,661,529 1,941,350 20,084 362,417 638,949 381,029

327,021,106

3,663,813 22,858

370,299 36,440

1,882,152 101,926 3,757,791 1,068,397 318,902 355,860 175,304 3,671 35,153 42,365 67,691

110,131,900 354,523

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 11,240,270 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

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

430 309634

0 0

211209

0 0

2119 39 0

23793 474548 853627

0 0

498 289234

72970 0

60050 0

91284 8010

0 37500 13173 20521

660710 234069

0 0 0

10243 50499

288 1711

1869020 798

0 31

8677 0

74,937,044 1,075,024,860

265,781,200 411,214,300 2,716,546,772

44,292,546 50,014,000

321,965,280 58,390,087 103,300,891 975,317,520 1,952,764,347 736,000,000 488,019,672 48,480,000 793,257,555

23,866,523,720

3,568,696,660 600,022,800

4,010,899,260 384,416,592

9,079,830,270 2,165,198,658 18,153,787,300 2,250,386,775 463,922,050 853,779,879 380,835,000 1,005,187,500 1,925,000,000 379,800,000 870,000,000 2,887,500,000 3,557,400,000

322,368,000 420,000,000 1,531,200,000 3,756,221,730 737,216,474 5,172,542,158 11,066,715,528 673,050,192

764,970 219,787,160

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

568,550 906,620

4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,013 701,956,580

355,983,864 9,809,183

1,002,716,958 54,901,056

335,052,683 53,800,681 442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,318 544,258,155 240,866,930

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 1,452,863,171 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.70 23.90 23.00 17.90 58.00 16.30 15.20 13.50 13.10 31.90 10.00 951.00 80.00 2.60

1.00 12.50

61.90

58.00 7.80 95.00 65.00 37.90 85.00 75.00 38.00 27.00 91.20 45.00 127.00

.60 15.40 .30 .50

14.10 71.90

20.00 2.20

441.00 27.50 50.20 60.00 27.00 41.00 22.40 15.90 19.60 4.20 5.00

1.80 22.00 23.00 17.90 58.00 16.30 17.50 13.50 13.10 38.20 10.30 950.00 79.90 2.60

1.00 12.90 .00

61.90

58.00 7.80 95.00 65.00 37.90 85.00 76.90 38.00 27.50 91.20 45.00 127.00

.60 15.40 .30 .50

14.10 71.00

19.90 2.20

450.00 28.50 54.20 60.00 27.00 41.00 23.40 15.90 20.00 4.20 5.00

07/02/1906/02/1906/02/1930/01/1907/02/1905/02/1924/01/1907/02/1906/02/1907/02/1907/02/1907/02/1905/02/1907/02/19

07/02/1905/02/19

24/02/15

07/02/1907/02/1907/02/1906/02/1907/02/1907/02/1906/02/1905/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/19

07/02/1907/02/1907/02/1907/02/1906/02/1901/02/1907/02/1907/02/1905/02/1907/02/1901/02/1907/02/1907/02/19

1.80 .00 .00 .00

58.00 .00 .00

13.50 .00

38.20 10.30 950.00

.00 2.60

1.10 .00 .00 .00

58.00 8.70 95.00 .00

37.90 85.00 .00 .00

27.50 91.20 .00

127.00 .60

15.40 .00 .50

14.10 71.00

20.30 2.20

458.00 28.50 .00 .00

27.00 41.00 .00

16.40 .00 4.20 5.00

1.70 .00 .00 .00

58.00 .00 .00

13.50 .00

31.90 10.00 950.00

.00 2.60

1.00 .00 .00 .00

58.00 7.30 95.00 .00

36.00 84.00 .00 .00

27.00 91.20 .00

126.00 .60

15.10 .00 .40

14.00 71.00

17.80 2.10

450.00 28.50 .00 .00

26.50 41.00 .00

15.50 .00 4.00 4.90

128,696 64,614 125,132 355,060 175,157 2,713,220 19,325,553 7,385,266

116,197,777 255,426 221,871 37,527 92,503 205,021

784,839,388 2,907,534 12,537,225 347,585

478,574 50,726,410 33,828,136 6,827,929 3,034,366 44,160 225,708 3,426,995 285,903

24,595,490 1,026,979 4,583,452

682,797,595 102,902,900 62,753,410 116,119,723

359,180 1,667,576

389,770 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 145,600 12,703 714,387 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 83,920,783 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

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

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

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

76178 0 0 0

290 0 0

40500 0

39849 40010 13300

0 7990

631943 0 0 0

45820 39097 71250

0 9918

431960 0 0

350110 10032

0 79598 6559

519448 0

18960 38215 6390

2853694 2322

18160 29 0 0

11875 15580

0 1467763

0 10127 7368

387,600,000 1,034,081,300 699,005,374 358,000,000 2,337,256,740 815,000,000 1,147,824,018 486,149,256 1,829,251,171 1,467,400,000 1,108,866,840 2,078,924,040 16,000,000,000 524,541,979

1,006,752,069 1,620,000,000

194,022,011,033 170,225,000

1,954,368,000 654,582,107

20,772,797,565 5,393,626,420 3,769,195,136 3,935,433,955 600,448,800 4,673,887,900 2,733,750,000 43,338,240,000 2,250,000,000 17,735,731,356 812,275,564

24,329,882,223 184,219,830 595,883,386 2,849,244,458 4,232,274,865

1,272,203,620 572,000,000 2,473,284,555 2,962,666,960 339,477,299 402,908,220 8,588,007,855 2,961,586,456 578,677,299 2,353,492,083 1,552,320,000 729,953,700

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,974,596 45,561,800 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,218,575 83,920,592 202,352,910 81,172,928 96,892,732 45,358,735 7,909,557

122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,357 609,099,461 1,182,114,583 201,852,683 58,823,700

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

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




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

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.00 22.90

16.00 .20

165.20 6.30 .80 2.70 24.00 38.00 3.60

2,580.30 9.90 9.80 90.00 8.70 1.70 1.90 .80

53.80

20.30 17.20 14.60

174.00 200.00

.50 .50

3.20

15.00 123.20 14.60 200.70 167.10 626.90 56.90

1,400.00 400.00 18.50 39.90 58.00 93.00 7.00

6.00 22.90

16.00 .20

22.35 165.00 6.30 .80 2.70 25.00 37.10 3.60

2,580.30 10.00 9.80 90.00 8.70 1.70 2.00 .80

53.80 .00

20.20 17.30 14.50

173.70 200.00

.50 .50

3.20

14.90 123.10 14.80 200.00 179.00 620.00 56.90

1,400.00 399.90 18.90 39.90 58.00 80.00 7.10

06/02/1907/02/19

06/02/1907/12/18

07/02/1907/02/1923/11/1706/02/1904/01/1606/02/1907/02/1908/12/1607/02/1907/02/1920/12/1607/02/1929/06/1807/02/1907/02/1906/02/19

07/02/1907/02/1907/02/19

06/02/1907/02/19

07/02/1907/02/19

07/12/18

06/02/1906/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1906/02/1906/02/1907/02/1906/02/1907/02/19

.00 22.90

.00 .00 .00

170.00 6.40 .00 .00 .00 .00 3.70 .00

10.00 9.80 .00 8.70 .00 2.00 .90 .00 .00

20.50 17.80 14.60

.00 205.00

.50 .50

.00

.00 .00

14.80 202.00 179.00 630.00 56.90

1,400.00 399.90

.00 .00

59.50 .00 7.30

.00 22.70

.00 .00 .00

165.00 6.30 .00 .00 .00 .00 3.60 .00 9.80 9.80 .00 8.30 .00 1.80 .80 .00 .00

20.20 17.20 14.50

.00 200.00

.50 .50

.00

.00 .00

14.00 200.00 179.00 620.00 56.60

1,400.00 370.10

.00 .00

58.00 .00 7.00

7,101,461 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

45,500 32,630 21,500

12 4,193,777

10 1,066,664 413,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,100,530 375,390 5,563,326

31,554,651 18,523,135

7,718,754 671,923

264,150

4,130,540 629,609 90,291

30,830,666 45,022,425 10,126,558 36,910,583 182,566,092

80,539 400,250 66,810 865,435 573,856 1,410,925

688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 83,426,733

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

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

0 135078

0 0 0

20648 6810

0 0 0 0

59000 0

2752202 9800

0 17408

0 31980

128282 0 0

10404072 27375 13811

0 2070725

50 500

0

0 0

353945 6040 895

31100 90743

280000 770

0 0

604483 0

188868

4,128,960,000 1,555,559,994

1,064,985,168 179,710,480 448,000,000 1,228,675,000 827,378,969 66,741,386

17,219,820,159 792,000,336 9,041,844,412 15,120,000,000 7,756,381,800 1,640,600,498 661,500,000 6,450,280,429 547,742,691 850,000,238 110,135,841 80,000,000

3,055,861,520 52,385,320

10,809,053,812 5,762,001,479 759,200,000

35,044,814,172 51,199,985,400

169,898,644 25,000,000

448,627,200

375,000,000 1,971,200,000 345,090,900

20,471,400,000 32,816,253,329 59,580,576,000 3,414,000,000

262,253,251,400 1,100,000,000 462,500,000 3,187,603,220 1,450,000,000 3,162,000,000 526,575,000

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,514 82,642,607

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

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 49,685,609 94,500,200 56,800,400 61,877,977

530,181,800 334,450,400 51,562,525

194,873,177 252,204,578

336,665,046 49,956,908

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,414,532 2,697,952 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824




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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

136.00 4.30

593.90 4.90 9.00 45.00 71.00

1,724.80 2.30 13.10 16.00 50.00 54.10 27.00 103.50 21.50

12.60 3.60 1.90

750.00 619.60 20.70 18.20

1,566.00 7.00

134.00 11.80 2.10 28.70

16.30 902.60 4.40

1,300.00 170.90 1.10 6.90

711.40 1,497.60

2.60

22.00 9.70 67.50 75.00 .70 4.50

135.00 4.30

590.00 4.90 8.90 45.00 71.90

1,720.00 2.30 13.10 16.50 49.80 54.10 27.00 103.50 21.00

12.20 3.60 1.90

800.00 615.00 21.20 19.40

1,500.00 7.00

144.00 11.80 2.00 29.70

45.50 16.30 963.50 4.40

1,339.60 170.00 1.10 7.30 .00

714.90 1,747.00

2.50

22.00 9.80 67.50 75.00 .70 4.30

07/02/1907/02/1907/02/1906/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1906/02/1906/02/1907/02/1907/02/19

06/02/1907/02/1907/02/1905/02/1907/02/1907/02/1907/02/1901/02/1907/02/1907/02/1907/02/1907/02/1907/02/19

07/02/1907/02/1907/02/1901/02/1905/02/1907/12/1807/02/19

07/02/1907/02/1911/03/14

07/02/1907/02/1907/02/1906/02/1907/02/1907/02/19

135.10 4.40

590.00 .00 9.00 45.20 71.90

1,720.00 2.30 13.20 16.50 49.80 .00 .00

104.50 21.00

.00 3.70 2.00 .00

620.00 21.20 19.40 .00 7.30

144.00 12.30 2.20 29.70

.00 16.30 963.50 4.50 .00 .00 .00 7.40 .00

714.90 1,747.00

.00

22.20 9.80 67.50 .00 .70 4.50

135.00 4.30

589.90 .00 8.80 45.00 70.00

1,700.00 2.30 11.10 16.00 49.80 .00 .00

100.00 21.00

.00 3.50 1.80 .00

615.00 21.20 19.40 .00 7.00

134.00 11.80 2.00 29.70

.00 16.30 963.20 4.40 .00 .00 .00 6.80 .00

713.00 1,747.00

.00

22.00 9.70 67.50 .00 .70 4.30

12,295,608 5,924,005 29,724,113 164,691 3,177,432

306,144,645 610,031

51,283,967 34,963,036 498,425

29,700,162 78,751,989 455,582 23,207

5,378,318 1,834,124

89,172 10,234,577 25,018,381 4,798,910 135,036 1,170,723 10,927,916

20,178 1,989,069 268,420 148,490 5,990,158 3,780,642

1,250,000 75,743,107 3,816,504 443,944 4,682,172

3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

422,942,651 139,158 934,403 439,306 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

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

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

3645 151950

5900 0

10003 1433573

40285 132040 106318 246473 160086

199 0 0

313455 777

0 912463 322022

0 113385

21 97 0

78980 2160

193767 22004

149

0 1630

12525 60340

0 0 0

235949 0

4280 1747

0

862400 37060 6075

0 7000 1012

5,439,728,000 516,000,000

47,512,000,000 99,228,234

1,825,130,979 52,442,868,240 1,686,250,000 92,665,678,582 1,292,025,000 62,530,833

1,887,361,696 7,477,705,150 1,284,875,000 810,000,000 2,436,907,500 4,320,694,933

1,055,250,000 4,924,800,000 7,068,000,000 15,741,067,500 12,848,955,000 1,508,335,060 842,947,360 3,006,093,600 1,656,666,697 3,417,000,000 636,651,170 592,635,372 556,746,995

969,150,000 74,980,000,000 3,505,501,633 292,286,104 6,254,820,000 5,366,260,000 193,631,251 1,169,557,569 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,025,739,112 5,126,038,187 563,318,145 1,914,545,400 198,100,000 6,342,775,182

33,642,164 119,960,799 79,963,320 20,250,660 183,666,498 1,154,359,220 22,185,643 53,209,486 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,586,888

79,946,397 1,365,753,100 3,719,469,117 19,118,295 20,723,007 69,847,005 44,274,404 1,881,214

216,635,664 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,926,318

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840

106,098,694

1,120,325,693 506,626,248 8,184,810 24,439,655 279,276,581 1,363,553,140




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

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.30

.10 1.40 44.00

10.50 14,991.10

1,878.80 920.10 1,999.00 138.00 28.50 19.00

10.00 6.10 18.10 44.10 325.10

74.90 4.10 30.00 41.50 55.80 75.00 90.00 130.20 55.20 3.70

100.00 39.60 22.90 21.00 400.00

4.70 5.00 13.00 12.50 225.00

375.00 2.50

4.60

.10 1.40 43.00

10.50 14,000.00

1,855.10 930.00 1,999.00 137.90 28.50 19.20

10.60 6.40 18.00 44.10 325.20

74.90 4.30 30.00 41.50 50.30 75.00 90.10 134.00 59.00 3.70 98.10 39.00 22.90 21.00 395.00

4.70 5.00 13.00 13.00 225.00

315.00 2.50

07/02/19

27/03/1801/02/1906/02/19

07/02/1926/11/18

07/02/1906/02/1907/02/1907/02/1907/02/1907/02/19

07/02/1907/02/1906/02/1907/02/1907/02/19

07/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1907/02/1905/02/1907/02/1906/02/1907/02/1907/02/1907/02/1906/02/19

07/02/1929/05/1507/02/1907/02/1907/02/19

07/02/1906/09/18

4.60

.00 .00 .00

10.90 .00

1,880.00 .00

1,999.00 139.00 28.60 19.20

10.60 6.40 .00

46.50 327.10

76.00 4.30 30.00 41.50 56.70 78.00 90.30 134.00

.00 3.80 .00

39.00 23.90 22.90 .00

4.80 .00

13.00 13.00 225.00

349.00 .00

4.60

.00 .00 .00

10.50 .00

1,850.00 .00

1,999.00 137.00 28.50 19.00

10.60 6.00 .00

44.00 325.00

74.90 4.30 29.70 41.50 50.30 74.10 90.00 130.00

.00 3.60 .00

39.00 22.80 21.00 .00

4.50 .00

12.90 13.00 225.00

315.00 .00

1,170,661

35,300 2,200

64,982,972

3,520,633 4,795

3,040,997 3,504,878 6,422,355 999,607 1,711,596 2,409,013

2,627 280,448 1,902,338

174,099,070 495,360

111,100 11,157,706 1,708,097 566,291 234,816

53,311,778 5,305,477 1,776,413 7,762,224

608,060,133 115,129 620,477

57,011,996 58,456,657

10,161

8,350 0

1,456,936 85,221,504

85,953

10,602 458,255

122,131,415

101,000,020 431,300,895 223,732,169

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

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

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

69

0 0 0

334920 0

277709 0

199900 902467 814084 260628

106 12 0

3394299 292158

1207 4

839068 9338

58548 3607751 546939 281300

0 974290

0 780

379439 27697

0

9409 0

88275 117

166950

13620 0

525,165,085

10,100,002 603,821,253 9,844,215,436

3,221,855,249 2,238,665,936

57,771,916,356 5,901,963,048 39,980,000,000 6,900,000,000 6,455,995,361 3,800,000,000

500,000,000 1,098,000,793 1,198,770,367 16,537,500,000 19,157,678,757

315,516,250 168,763,843 656,100,000 3,025,350,000 878,850,000

18,000,000,000 5,387,536,080 3,868,551,225 756,395,830 3,515,318,496 423,277,100 1,083,931,200 6,121,170,000 2,806,650,000 600,000,000

1,445,373,657 87,368,450

3,890,936,920 1,182,911,300 2,511,842,625

249,960,750 433,776,870

121,819,579

101,000,020 431,300,895 221,448,513

306,843,357 137,020

30,335,370 6,140,182 18,995,504 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,043,250 21,301,494 71,714,175 15,504,968 239,794,900 59,530,460 29,367,899 13,532,884 924,947,912 3,795,760 27,191,175 264,135,212 133,402,095 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155




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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 532.90

70.00 680.20 14.00 20.30 72.00 113.70 15.80 6.60 11.50 80.10

27.00 50.00 8.10

4.80 74.00 14.80 22.40 120.00 1,481.70 54.00

46.20 350.00 4.20

400.00 28.10 69.20 75.00

44.00 3.00 50.00 450.00

27.00

.10

10.00 22.10

745.00 549.00

70.00 746.00 14.00 20.30 84.00 113.70 15.80 6.60 11.30 83.40

27.00 55.80 8.20

4.80 74.00 15.00 25.00 120.00 1,588.90 55.00

46.30 350.00 4.20

439.00 28.00 70.00 74.10

44.00 3.00 49.90 450.70

27.00

.10

10.00 22.00

06/02/1905/02/19

07/02/1901/02/1906/02/1906/02/1901/02/1907/02/1907/02/1907/02/1907/02/1905/02/19

06/02/1901/02/1906/02/19

07/02/1905/02/1907/02/1923/11/1807/02/1916/01/1928/03/18

01/02/1907/02/1907/02/1906/02/1907/02/1907/02/1906/02/19

07/02/1907/02/1907/02/1907/02/19

07/02/19

27/03/18

07/02/1907/02/19

.00 .00

75.00 .00 .00 .00 .00

114.00 16.00 6.80 11.80 .00

.00 .00 .00

4.80 .00

15.30 .00

120.00 .00 .00

.00 350.00 4.20 .00

28.20 72.00 .00

44.00 3.00 49.90 450.70

27.00

.00

10.10 22.80

.00 .00

70.00 .00 .00 .00 .00

105.00 15.80 6.60 11.30 .00

.00 .00 .00

4.70 .00

14.60 .00

120.00 .00 .00

.00 350.00 4.10 .00

28.00 68.00 .00

44.00 3.00 49.90 450.70

27.00

.00

10.00 22.00

85,354 17,551

126,725 37,124

72,219,327 33,773,302 15,054,889

44,066 1,145,201,508 244,090,291 1,910,867

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,819,286 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,526,219 503,409 18,285

5,791,330

422,604 169,785 218,915 4,403

248,992

1,875,432

7,658,015,772 812,228,840

5,808,290 1,742,490

10,200,036 1,272,857

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

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

750,000

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

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

343,400,001

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

0 0

92668 0 0 0 0

22553 104730 103129 122885

0

0 0 0

59250 0

10842230 0

240 0 0

0 35700 50030

0 65755 10030

0

11000 9801

50 451

270

0

764097 41045

4,187,196,261 928,572,921

714,002,520 865,797,331 2,798,334,112 899,319,293 1,843,396,560 1,989,837,549 19,639,867,396 5,280,000,000 1,701,595,890 60,075,000

2,193,750,000 1,550,000,000 1,090,918,692

64,223,280 888,000,000 2,045,952,000 40,320,000

7,920,000,000 533,412,000 299,204,712

702,240,000 3,106,752,950 493,273,200 2,058,000,000 10,555,170,123 830,400,000 7,567,546,950

1,583,496,464 547,200,000 3,040,000,000 2,715,129,900

7,347,494,637

34,340,000

81,437,784,050 39,887,406,000

5,530,900 1,618,711

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,739

1,242,367,101 800,000,000 143,158,530

718,956

79,926,522 30,862,370 133,810,720

9,088,974 11,870,941 137,530,708 1,798,147 65,106,312 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,060,950

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,646,661 1,801,305,405




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.10

69.70

7.50

7.90 3.10 21.00 6.70 4.70

4.70

4.10

65.00

7.50

8.00 3.10 22.00 6.70 4.70

4.80

07/02/19

29/01/19

01/02/19

07/02/1907/02/1907/02/1907/02/1907/02/19

07/02/19

4.10

.00

.00

8.00 3.10 22.00 6.70 4.70

4.80

4.10

.00

.00

7.90 3.10 22.00 6.70 4.60

4.70

1,598,829,801

1,393,821

15,415,801

3,798,646 152,431,200

336,989 9,054,409

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

127100

0

0

41008 620 176

248034 585

232

8,015,151,500

198,295,803

4,599,997,124 1,550,000,000 1,226,195,523 5,005,635,198 3,937,591,686

512,714,126

1,954,864,000

2,840,280

50,495,900

580,878,117 499,013,400 58,161,236 698,529,112 837,001,900

109,011,612


Daily Movements Corporate Debt on 07-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/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-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BC/30/10/19A9.75

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

24-12-2018

30-01-2019

09-04-2018

29-03-2017

30-08-2018

16-11-2018

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

01-02-2019

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

90.00

90.00

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

94.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/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/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

13.20

12.50

11.24

7.85

7.60

11.00

12.25

11.75

11.25

9.35

14.20

11.49

13.75

12.75

9.52

9.00

14.00

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

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

9,330,100

16,300

10,669,900

9,983,700

17,500,000

5,000,000

1,854,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/14

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

1

2

1

16-02-2018

24-05-2018

19-06-2018

09-04-2018

30-03-2015

17-10-2018

07-01-2015

28-01-2019

16-11-2018

21-12-2018

09-11-2018

01-02-2019

17-05-2018

16-01-2019

11-08-2015

14-08-2014

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

99.00

100.00

100.00

100.00

99.96

99.83

101.15

100.00

100.00

100.00

100.00

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

99.96

100.00

100.00

110.34

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

29/07/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

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-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

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

MBSL/BD/12/11/19-C2266-9

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-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25

9.75

10.40

11.51

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

11.50

12.00

9.95

10.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,000,000

17,499,900

2,500,100

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

5,907,000

15,000,000

10,000,000

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

2

1

2

01-02-2019

23-05-2018

06-06-2018

11-10-2018

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

02-01-2019

23-11-2018

02-01-2017

02-09-2016

20-07-2016

89.46

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.97

93.60

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

98.46

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

49.83

100.00

90.84

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

99.28

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

29/07/19

28/03/19

28/12/19

28/06/19

29/07/19

29/07/19

28/03/19

12/11/19

28/06/19

01/05/19

01/05/19

01/05/19

24/06/19

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

28/03/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

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

LION/BD/08/12/19-C2270

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

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

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

BOC/BD/05/10/23-C2317-9.5

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

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

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

11-12-2018

18-04-2017

16-10-2018

11-12-2018

17-12-2018

11-12-2018

16-11-2015

11-01-2019

27-04-2018

15-10-2014

09-08-2017

05-01-2016

03-12-2018

29-11-2018

27-09-2018

17-06-2016

03-12-2015

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

105.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

20/02/19

20/02/19

20/02/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.50

13.00

8.90

12.50

100

100

100

100

10,780,100

14,219,900

10,000,000

10,000,000

20/09/21

20/09/19

24/12/19

04/10/22

20/09/16

20/09/16

24/12/14

04/10/17

1

1

1

1

29-03-2017

13-11-2018

02-07-2015

100.00

99.50

100.00

100.00

100.00

99.70

99.98

100.00

18/09/19

18/09/19

24/12/19

02/10/19

51

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BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

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

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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MOTORS ෙමෝටH වාහන Olim<miI

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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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< 52

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

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

JAFFNA BRANCH

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

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

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

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

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

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

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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

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

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

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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

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

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

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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

ெகா�� ப��ப�வ !தைன!!!!

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

ogiPl<H!12/!

53

SMD MPI07-FEB-2019...2019/07/02 · 13.88 8.56 7.77 6.82 5.57 4.76 4.67 TOP 10 GAINERS ASIA ASSET...

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Transcript of SMD MPI07-FEB-2019...2019/07/02 · 13.88 8.56 7.77 6.82 5.57 4.76 4.67 TOP 10 GAINERS ASIA ASSET...