SMD MPI11-MAY-2018 · 6,478.87 6,479.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

6,478.87 6,479.71

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,620.58 8,620.42

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

11-05-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

769,469,657

299,873,649

324,187,018

469,596,008

445,282,640

Volume of Turnover (No.)

Domestic

Foreign

23,842,347

18,569,285

5,273,062

Trades (No.)

Domestic

Foreign

4,302

4,101

201

MARKET CAPITALIZATION (Rs.)

3,025,981,389,307

769,469,657

0

4.37

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,049,251,127,914

159,915,632Corporate 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 3,622.11 3,625.86

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

TRI on S&P Sri Lanka 20 Index 5,340.95 5,339.38

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

ADAM INVESTMENTSGALADARIHAPUGASTENNEBLUE DIAMONDSEDEN HOTEL LANKAPALM GARDEN HOTLLANKA ASHOKLOTUS HYDROPANASIAN POWERODEL PLC

Company VWAPrev. Close

0.30 8.90

26.80 0.90

18.00 27.30

993.40 5.80 3.40

25.00

VWADays Close

Change(Rs.)

0.10 1.10 3.30 0.10 1.80 2.30

83.20 0.40 0.20 1.40

Change%

50.00 14.10 14.04 12.50 11.11 9.20 9.14 7.41 6.25 5.93

TOP 10 GAINERS

TESS AGRO [X]BLUE DIAMONDS [X]BRAC LNKA FNANCES M B LEASINGTESS AGROSERENDIB HOTELSSINHAPUTHRA FIN [P]AMAYA LEISURETANGERINEABANS FINANCIAL

Company

1.10 0.40

67.20 0.60 0.90

19.90 7.50

49.90 46.90 24.30

VWAPrev. Close

0.80 0.30

51.40 0.50 0.80

17.80 7.00

46.60 44.00 23.10

VWADays Close

Change(Rs.)

(0.30)(0.10)

(15.80)(0.10)(0.10)(2.10)(0.50)(3.30)(2.90)(1.20)

Change%

(27.27)(25.00)(23.51)(16.67)(11.11)(10.55)(6.67)(6.61)(6.18)(4.94)

TOP 10 LOSERS

0.20 7.80

23.50 0.80

16.20 25.00

910.20 5.40 3.20

23.60

6,478.87 6,479.71 6,369.26ASPI 6,598.73 6,410.11 1.72

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 9.20 26.80 0.90 18.40 27.60

1000.00 5.80 3.50 25.00

0.20 7.80 26.80 0.80 17.00 26.20 990.00 5.60 3.20 23.60

10,864 326,906

100 152,375 78,127 11,466

183 32,565

2,760,903 19,367

3,259.10 2,874,285.60

2,680.00 126,250.00 1,391,774.80 312,688.20 181,953.60 188,227.90 9,346,995.30 483,906.50

15233

122

146122023

2117

0.90 0.40 84.00 0.60 0.90 18.80 7.50 47.50 44.00 23.20

0.80 0.30 51.00 0.50 0.80 17.50 7.00 46.10 44.00 23.10

268,278 26,657 8,539

24,523 1,060,995

950 1,010

342 1,102

140

219,154.30 8,237.30

537,926.40 12,266.80 849,097.00 16,905.00 7,075.00 15,927.10 48,488.00 3,239.00

545

828

3092532

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.87

1.31

2.98

299

233

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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11-05-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,622.11 3,625.86 3,671.72 3,810.05 3,622.11 -1.35

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-05-11

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

COMPANY

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PROPORTION

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EGM / PROV.

ALLOTMENT

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XR DATE

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RENUNCIATIO

N

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kzkzkzkz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<hnElkqg<gh<hnElkqg<gh<hnElkqg<gh<hMl<!Ml<!Ml<!Ml<!

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

Vallibel Finance PLC Five (05) new ordinary Shares for every Twelve (12) ordinary Shares.

08-05- 2018 09-05-2018 15-05-2018 21-05-2018 28-05-2018 30-05-2018

Issue Price Rs. 60 the proceeds will be utilized to strenghthen the Tier 1 capital base of the Company in keeping with the Company’s expansion and maintaining the Capital Adequacy requirements as strpulated by the Central Bank of Sri Lanka.

Tess Agro PLC

One (01) ordinary Voting Share for every Four (04) ordinary Voting Shares.

One (01) ordinary Non-Voting Shares for every Four (04) Non-Voting Shares.

10-05-2018 11-05-2018 17-05-2018 23-05-2018 31-05-2018 01-06-2018

Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be utilized for working capital requirements (payments for local suppliers)

Colombo Trust Finance PLC

Three Hundred and Nine (309) New Ordinary Shares for every Five Hundred and Fifty Nine (559) existing Ordinary Shares

25-05-2018 28-05-2018 01-06-2018 07-06-2018 14-06-2018 18-06-2018

Issue Price Rs. 23.30 the objective of this issuei s to increase the core capital in compliance with the Finance Business Act (minimum Core Capital) no. 02 of 2017 issed by the Central Bank of Sri Lanka

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

Issue Price Rs. 01/= For Futher 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. )

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

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


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


PROPORTION

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ALLOTMENT

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XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

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RIGHTS COMMENCES

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

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Agalawatte Plantations PLC

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


Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 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.

Nation Lanka Finance PLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.


Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

Prime Finance PLC Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.


Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.

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!

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4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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

FINAL /

INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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Bairaha Farms PLC 3.00 2nd Interim Not Applicable 08-05-2018 17-05-2018

Nestle Lanka PLC 25.00 Final 08-05-2018 09-05-2018 17-05-2018

Ceylon Grain Elevatators PLC 2.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Three Acre Farms PLC 3.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Sri Lanka Telecom PLC 0.89 First & Final 09-05-2018 10-05-2018 18-05-2018

Chevron Lubricants Lanka PLC 2.25 First Not Applicable 10-05-2018 21-05-2018

Dialog Axiata PLC 0.46 (Subject to Tax) Final 10-05-2018 11-05-2018 21-05-2018

Harischandra Mills PLC 20.00 Interim Not Applicable 16-05-2018 24-05-2018

Sanasa Development Bank PLC 2.50 (Subject to 14%

Dividend Tax) Final 22-05-2018 23-05-2018 01-06-2018

Ceylinco Insurance PLC 31.50 (Voting & Non-Voting) First & Final 25-05-2018 28-05-2018 05-06-2018

Property Development PLC 3.50 First & Final 30-05-2018 31-05-2018 08-06-2018

Union Chemicals Lanka PLC 6.00 Final 01-06-2018 04-06-2018 11-06-2018

Kelani Valley Plantations PLC 1.00 (Not Liable to 14%

dividend tax) First & Final 22-06-2018 25-06-2018 04-07-2018

Hayleys Fibre PLC 0.75 (Not Liable to 10%

dividend tax) Final 26-06-2018 28-06-2018 06-07-2018

United Motors Lanka PLC 1.50 Final 28-06-2018 29-06-2018 06-07-2018

Lanka IOC PLC 0.65 First & Final 29-06-2018 02-07-2018 10-07-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified 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/



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

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PROPORTION

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SHAREHOLDER’S MEETING

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XD DATE / �නය / Kqgkq

CONSIDERATION (RS.)

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Sanasa Development Bank PLC 01 share for 35.3754159668 shares 22nd May 2018 23rd May 2018 5,419,753.50

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

89�ම :යා�මක ;

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REASON

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Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

Lanka Cement PLC 21-May-2013

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016.

Central Investments & Finance PLC

10-Sep-2013

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

PC House PLC

05-Jun-2014

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

PC Pharma PLC

05-Jun-2014

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

Agalawatte Plantations PLC

15-Jun-2016

• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years

ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

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

Huejay International Investments PLC

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

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Radiant Gems International PLC

19-Sep-2017

• “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.

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

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

Adam Investments PLC 19-Sep-2017 • “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 Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC 19-Sep-2017 • “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.

6

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

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

Ceylon Leather Products PLC 29-Sep-2017

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� =>ම අ��?වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

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.

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

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

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

7

PUBLICATIONS

PUBLICATIONS


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

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /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<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!

COMPANY


DATE

�නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Commercial Development Company PLC

14-05-2018 Conference Room of Commercial Bank of Ceylon PLC, 7th Floor, “Commercial House”, No.21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

Sanasa Development Bank PLC 22-05-2018 Uththamavi Hall, Sanasa Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Indo (Malay) PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.00 a.m.

Selinsing PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.

Ceylinco Insurance PLC 25-05-2018

Auditorium, Level 7, ICBT Building, No. 36, De Krester Place, Bambalapitiya, Colombo 04.

10.30 a.m.

Good Hope PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.30 p.m.

Shalimar (Malay) PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.45 p.m.

Property Development PLC 30-05-2018

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

03.00 p.m.

Union Chemicals Lanka PLC 01-06-2018

Ceylon Chamber of Commerce, Groud Floor, west Wing Conference Room, No. 50, Navam Mawatha, Colombo 02.

10.00 a.m.

Adam Capital PLC 01-06-2018

Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

11.30 a.m..

Ceylon and Foreign Trades PLC 01-06-2018 Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

12.45 p.m.

Adam Investments PLC 01-06-2018 “Olympic House”, 100/9F, Independence Avenue, Colombo 07. 02.15 p.m.

Guardian Capital Partners PLC 01-06-2018 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.00 p.m.

Trans Asia Hotels PLC 18-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 21-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 09.30 a.m

Tea Smallholder Factories PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 10.00 a.m.

Keells Food Products PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Cold Stores PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02 03.00 p.m.

John Keells Hotels PLC 28-06-2018 John Keells Staf Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 29-06-2018 The Forum Area (6th Floor) the Institute of Chartered Accountants of Sri Lanka,30A Malalasekera Mawatha, Colombo 07.

10.00 a.m.

COMPANY


DATE

�නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Lanka Century Investments PLC 17-05-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m.

Colombo Trust Finance PLC

25-05-2018 Sri Lanka Foundation, 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

05.00 p.m.

Hikkaduwa Beach Resort PLC

21-05-2018 Lecture Hall No.3, Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

8

PUBLICATIONS

PUBLICATIONS


ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාEක තැ�Dකාර ආයතන හා ෙකොටස් තැ�Dකාර ආයතනය4 & !ෙDදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</]]]]!!!!

Closure of Anuradhapura Branch office-Asha Phillip Securities Limited

The company informs that they are reluctantly compelled to withdraw the branch office located within CSE branch at Anuradhapura with effect frm 31st May 2018 due to continued feeble revenue and financial status prevailing in the Equity Market.

Closure of Matara Branch office-Asha Phillip Securities Limited

The company informs that they are reluctantly compelled to withdraw the branch office located within CSE branch at Matara with effect frm 31st May 2018 due to continued feeble revenue and financial status prevailing in the Equity Market.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 �ෙන� අවස� ; කාලය සදහා අ�6 BලC පකාශන 31-03-2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq!

Amana Bank PLC

Three Acre Farms PLC

Ceylon Grain Elevators PLC

Nations Trust Bank PLC

The Kingsbury PLC

National Development Bank PLC

Bank of Ceylon

ANNUAL REPORTS FOR THE YEAR ENDED 31-12-2017 /2017-12-31 වැ� �න අවස� ; වසර සඳහා වාE4ක වාEතා 42424242....23232323....3123123123128888!!!!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!

COMPANY/සමාගම/gl<heq Union Chemicals Lanka PLC

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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැGස්�ගත සමාග�වල අධC3ෂකව6�ෙ� ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධG.ෂක තන(ෙ9 ස්වභාවය ----bg<Gfi<!hkuqbqe<!ke<jlbg<Gfi<!hkuqbqe<!ke<jlbg<Gfi<!hkuqbqe<!ke<jlbg<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 ලැHන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

The Kandy Hotels Company (1938) PLC Mr. M. D. R. Gunathilleke Non-Executive Director Purchase 11-05-2018

CHANGES TO COMPANY SECRETARIES /සමාග� ෙJක�ව6� ෙවනස+්�/gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt< COMPANY


CHANGE OF COMPANY SECRETARIES සමාගෙ� ෙරKස්ටාEව6�ෙ� ෙවනස්+ම gl<heq!osbzitv << <<!lix<xr<gt<

EFFECTIVE DATE :යා�මක +ම ආර�භ වන �නය fjmLjxh<hMk<Kl<!kqgkq

Standard Capital PLC M/s. Corporate Advisory Services (Private) Limited 01-05-2018

COMPANY/සමාගම/gl<heq SUBJECT/'ෂය/uqmbl<

DATE/�නය/kqgkqkqgkqkqgkqkqgkq

Dialog Axiata PLC Annual General Meeting 10-05-2018

Sri Lanka Telecom PLC Non-Compliance of Minimum Public Holding Requirements 10-05-2018

People’s Leasing & Finance PLC Corporate Disclosure 10-05-2018

People’s Merchant Finance PLC Non-Compliance of Minimum Public Holding Requirements 11-05-2018

9

Share Prices and Trends 11-05-2018/

MAIN BOARD MAIN BOARD

153 4,774

500 4,370 3,550

24,130 500

4,000 1,500

392 2,000 9,608

150 100 100 150 100

1,001 8,515 2,525

30,542 129 100

2,500 100 501

3,853 200

2,000 1,850

26,059 1,500

500 300

10,745 2,000 1,000 3,100

239 371

2,629 200 100

18,100 620

3,440 500 500 500

2,700 15,000 12,205

880 1,049

100 4,900

1,340 457

1,292 4,708

13,895 1,490

400 1,490 4,300

495 150 200 216 100 100 200 351

4,675 100 500 125

1,599

8,000 705 200 200 100 100

3,500 1,000

100 176

2,669 200

1,000 1,435

180 200

1,010 173

2,500 1,000

200 1,339

100 929

1,571 503

1,000 3,803 4,000

150 2,002

892 6,228

400

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURG

BAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNS BEACHBROWNS BEACHC M HOLDINGSC M HOLDINGSC.W.MACKIECARGILLSCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCDB[X.0000]CENTRAL FINANCECENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

412.00 31.30 31.00 30.50 19.00 18.90 42.40 42.50 43.00 42.60 43.00 42.60

107.60 107.50 107.00 106.00 107.00

6.50 6.50 6.40 6.30 6.60

52.70 52.60 52.70 53.40 52.00 51.90 52.00 52.50 52.00 52.00 69.10 69.80 69.90 70.00 69.10 70.00 20.80 21.50 20.20 46.20 47.50 1.30 8.20 8.30 8.40 8.20 8.30 8.10

24.50 24.30 25.20 10.30 10.60 10.40

132.50 24.60 24.70 24.60 25.00 16.00 70.00 14.80 14.90 64.50 65.00 49.80

199.20 74.00 72.00 70.20 68.20 68.00 78.50

100.00 38.20

990.00

81.00 42.00 41.60 41.10 41.00 41.20 41.40 43.00

1,026.20 1,026.10

4.80 89.00 89.90 90.00 89.90 90.10 90.00 90.40 90.50 90.70 90.90 91.00 90.50 90.90 91.00 91.60 91.90 92.00 91.00 90.80 90.70 90.40 90.00 89.90

0.30

0.20

0.70

0.80

1.00

0.90

2.00

3.20 0.20

0.10

2.40

0.10

0.90

0.20

0.10

1.50

0.50

1114

186

26163141111214527112113421

13221523521

10218311213211111

7112231183222121121228

12411113111914511227125116198313481

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

XD

XD XD XD XD XD XD XD 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

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10



1,000 7,000

100 620

10,761 10,094 1,242

100 3,408 1,492 1,500 2,643

100 54,762

138 150

1,760 191 549

1,103 43,075 7,001

510 8,335

110 1,500

14,926 130

159,644 765 888

167

258

769

504

165

100

200

500

3,212

1,000

2,366 10,500 2,500

750 220

2,100 280,130

2,400 174,000

1,200 251,192 119,929 150,156

102 199

23,600 138

2,040 15,030 15,592

300 187

1,598 125 190

1,259 2,030

506 100

2,501 47,497 1,500

1,000 880 300

47,844 300

785,132 500 235

1,400 500 309 250

1,020 11,119 11,800

200 20,102 1,449

505 495

14,350 6,450 7,750

750 350

2,705 295 100

1,248 214 500

5,010 1,000

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLOMBO CITYCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]CONVENIENCE FOODCONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG

DIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDOCKYARDDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGS

88.90 90.00 89.60 89.90 90.00 55.00 7.30 7.50 7.30 7.20 7.30 7.20 5.60

975.00 857.50 19.10 19.00 19.10 19.50

134.20 134.10 134.00 134.10 134.00 133.90 133.60 133.50 133.10 133.00 134.00 103.00

103.00

103.50

103.50

450.00

460.00

7.30

7.20

7.10

7.00

7.30

115.80 116.00 14.20 14.30 14.20 14.10 14.00 14.10 14.20

14.30 14.20 14.30 14.20

460.00 86.90 87.00 20.70 20.80 21.00 21.00 21.00 21.00 21.20 21.30 82.50 24.00 17.80 17.80 17.70 17.50 17.20 5.60

4.80 4.70 4.80 4.80

30.00 29.50 19.50 70.10 70.80 71.00 72.20 71.90 71.00 70.00 70.00 71.00 70.00

216.50 216.10 216.00 12.50 12.40 12.30 12.50 12.30 12.40 12.30 31.70 33.50 33.90 33.00

126.00 125.10

2.10

0.60

0.40

9.90

0.20

0.50

0.40 0.50

0.20

0.10

0.20

0.50

0.50 0.50

0.90

0.20

0.50

52638351731435122124272

152134

3052

4

5

5

6

1

1

1

1

2

3

5103432

117

11

378431827731162283612

152

114

1311118216385142225662143123171


XD XD XD XD XD

XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





18,212 2,381

342,986 3,274

20,046 624 100

1,134 518 500 100

1,944 5,566

18,448 1,000

300 3,502 1,000

750 100 361

3,361 500 500

50,677 975 476

38,548 200 311 115

503,862 4,388

24,000 500

10,070 1,000

400 561

10,952 1,286

150 4,219

938 300

4,300 500

27,000 100

24,142 100

7,387 200

1,910 3,880 5,008

30,000 39,126 39,850

139 14,397 5,464 1,000 9,500 5,639

200 3,300

10,000 500

10,701 5,000

17,000 11,587 5,000

17,100 500

3,413 11,399 5,831

100 5,500 4,400

200 24,705 4,000 5,000

495 525

4,230 5,671 9,764 8,000 2,520 2,500 5,730 7,700 2,300 6,635 2,200

110 7,135 5,000 5,375

21,000 29,530 5,000

112,351 10,000 7,500

10,600 73,607 1,000

HNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURY

LANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

242.20 242.00 242.20 242.30 188.00 188.30 189.00 190.00 188.20 93.00 94.80 94.90 95.00 95.00 95.40 95.50 95.00 94.00 95.00 86.60 86.50 23.00 22.90 22.90 23.00 23.00 23.00

162.50 162.10 162.00 162.10 162.00

5.50 9.00 8.90 9.00

66.60 43.50 43.40 16.90 17.00 16.90 16.90 16.70 16.90 16.80 16.90 17.00 17.40 11.00 10.90 11.00 11.10 11.00 10.90 11.20

11.00 11.00 36.50 36.80 36.90 37.00 36.90 36.80 36.90 36.80 36.80 36.50 36.80 36.50 36.20 36.10 36.00 36.40 36.50 36.40 36.00 35.90 36.00 35.90 36.00 35.90 36.00 35.90 35.70 35.80 35.70 35.80 35.60 35.50 35.70 35.50 35.30 35.20 35.30 35.20 35.10 35.10 35.00 35.20 35.50 35.70 35.80 35.90 36.00 35.70 36.00 36.10 36.20 36.20 36.00 36.10

0.30

2.00

0.20

0.20

0.30

0.40

0.60

0.10

312261112423562161512211731

18232

5277432327213311161

11111531

34

11153141132152132615

1231331

1522225834322112525224

171

26226

101




ñ, ñ,tpiy tpiy





1,000 1,000

17,681 17,400 9,175 2,670 2,500 1,800

600 15,775 3,000

350 32,411 10,200

500 14,124 10,075 30,198 2,376 1,960 3,654

20,697 100 275

5,501 100

55,979 2,835 6,914

901 1,000 1,000

37,200 925 449 120

22,250 82,750 18,638 4,500 1,700 8,189 1,400

500 200

4,500 490 285

10,025 1,000

122 7,810 1,247 2,893

705 28,967

100 110 200

19,467 101

1,300 3,000,002

10,000 2,053

147 300 752

3,001 1,000

100 10,091

211 1,689

100 745 316

12,211 6,615

300 1,230 1,160 5,025 4,299

220 155

13,701 1,806 1,300

400 1,003

310,798 6,400

300 442 318 100 450 500 100 360 120

4,065 318 100

3,838 1,000 2,250

56,405 399,429

1,449 751,572

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELMFLOTUS HYDROLOTUS HYDROLOTUS HYDRO

MADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKAON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWER

36.10 36.00 36.10 36.20 36.10 36.30 36.10 36.30 36.20 36.10 36.00 36.10 36.00 36.10 36.20 36.10 35.90 36.00 36.10 36.20 36.10 36.00 35.90 35.80 35.70 35.60 35.50 35.80 35.90 36.00 35.60 35.70 35.50 35.90 95.10 95.40 7.10 7.20 7.10 7.20

26.20 27.00 22.00 22.00 21.90 10.80 11.00

122.30 122.60 122.50 122.30 122.00 172.00

5.60 5.70 5.80

10.20 11.00 9.80 9.70 8.20

57.60 58.00 12.70 12.80 13.00 20.10 20.00 1.00 0.90

88.00 135.00 135.90 136.00 135.90 135.80 135.90 136.00 136.00 136.10 136.00 136.10 136.00 135.50 136.90 135.50

0.90 85.50 86.00 86.10 86.10 86.00 86.50 86.80 4.60

82.20 82.30 82.20 80.40 80.40 80.30 80.00 80.00 80.10 80.00 80.00 16.40 16.00 16.10 3.30 3.30 3.40

0.30

0.40

0.10

0.80

0.10

2.00

0.40

0.10

0.30

0.40

0.30

1.50

1.30

0.10 0.30

0.10

0.10

2.30

119641211

111293125

15314

101481

21731328111

139321

154222133222523

18

12112364311821172213335313432162324

145232121223

14619114

303

29




ñ, ñ,tpiy tpiy





1,001 5,000

100 5,000 1,000

372,529 2,000

16,071 1,000

21,500 3,070

640,630 101

418,721 120,711

648 212

1,410 100 500 100

2,085 1,000

500 200

6,750 26,999

200 700 200

1,000 1,000

25,026 900

7,824 490 100

118,900 2,100

250 150 200

20,500 100

39,617 1,700 2,500 2,115

867

3,041

1,833

1,214

500 7,732

5,000 140

1,271 2,000

22,470 1,331 4,708 1,292 5,000

737 1,627

736 121

7,505 235

21,210 101 795

12,443 105,000

500 4,046

101 100

49,900 902

8,059 300 300

3,862 190 200 100 100

6,400 3,521

917 173

4,283 2,000

175 890

16,534 100 200 422

7,466

718

11,500

235

150

800 4,502

PANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPARAGONPARAGONPDLPDLPDLPDLPDLPDLPDLPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RICHARD PIERISRICHARD PIERIS

RICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SAMSON INTERNAT.SAMSON INTERNAT.SAMSON INTERNAT.SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSATHOSA MOTORSSERENDIB HOTELSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABL

3.50 3.40 3.50 3.40 3.50 3.40 3.50 3.40 3.30 3.40 3.30 3.40 3.50 3.40 3.40

53.90 64.00

129.90 130.00 125.10 129.00 128.00 127.40 123.00 23.00 15.10 15.20 15.10 15.20 15.10 5.70 5.80 5.70 7.30 7.40

98.00 2.40 2.30 2.40 2.30 4.70 4.80 4.70 4.80 4.70

16.90 17.00 16.50 14.80

14.90

15.00

15.40

12.40 12.50

12.40 105.00 104.60

0.50 0.50

300.00 301.00 301.00 300.00 301.00 300.00 300.90 300.90 301.00 300.10 300.00 299.90 299.90 300.00 299.00 299.10 299.00 299.90 299.50 299.10 299.90 300.00 300.00 299.90 300.00 90.00 80.60 80.50 80.30

106.60 106.50 106.50 106.00 106.20 106.30 450.00 17.80 86.30 85.20 85.30 85.20 53.00

53.50

53.00

53.00

52.90

12.80 2.30

0.20

8.10

0.10

0.10

0.10

0.10

10.00

0.10

2.40 0.60

0.10

0.80

0.30

0.30

0.40

0.50

21111

2917142

452

281522711152215

1012211328215611141

133143

5

4

4

14

8481334241571

271

2522

2011

11413

13811

132211

10311522741148

1

7

3

2

14




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

7,173 500

1,000 11,502

697 1,000

175 6,000 7,339

100 5,900

22,934 2,680 3,826 1,500

190 1,296

700 213

1,998 2,014 1,286 1,554 1,787 1,100 1,102

330 241,829 20,000 2,985

700,528 2,697

600 100

6,300 417 100 100 100 100

176,999

599

10,262

1,003 1,105

457,426 6,000

15,348

100 1,000

14,900 126 100

4,000 150

4,414 1,665 6,216 3,900

31,665 8,995

12,120 37,200 1,622

390 217 190

105,785 20,898 24,407 1,100 1,593

100 598 254 426

1,196 4,000

300 3,110

200

151 3,200

80,000 4,922 2,180

42,919 2,937

200 7,800

650 6,000 1,000

1,553,940 6,300 1,600

200 49,040 22,500

1,673,576 15,000 60,000 20,010

200

SIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCE

UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAYORK ARCADE

ADAM CAPITALAGSTAR PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSBANSEI RESORTS

2.20 2.30 2.20 2.30

42.00 15.60 27.00 22.60 22.50 22.70 22.50 23.00 23.40 23.00 60.00 15.40 15.50 15.60 15.80 15.70 15.50 15.50 15.70 15.80 58.00 44.00 29.60 29.50 29.50 29.40 29.50 29.70 29.80 29.90 30.00 29.70 4.80 4.70 4.80 2.10

2.00

2.10

2.00

112.80 112.90 55.00 45.40

45.50

185.50 185.10 185.00 187.00 185.20

185.10 13.70 13.80 13.90 13.80 13.70 13.80 13.80 13.70 13.60 82.00 81.00 81.20 82.00 7.30 7.30 7.30 7.20 7.30

65.90 65.60 65.50 66.90 4.50 4.60 4.50

30.00 100.00

0.60 4.70

16.50 3.50 3.40 3.50 1.40 1.50 1.40 1.50 0.90 1.00 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 1.20 1.20 6.30

0.10

0.50 1.00

3.00

0.20

0.10

1.20

0.30

2.90

4.60

11145223112

13431211115934432

2322

35321

1022111

26

3

4

3523

4

11751

412872

173672321

137211136321121

36

31724222226831133

171821

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD

XD XD

XR XR XR XR

Total Trades 2,595

iq/l=ïm;a iq/l=ïm;a

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DIRI SAVI BOARD DIRI SAVI BOARD

175,000

10,000

140 500 968

1,940 100 103 528 117 663 200 200 175 550 120 325 180 290 100

1,075 240 400 663

30,000 1,050 3,227 2,000 2,500

265,000 10,000

152,501 100

426,671 109

40,800 100

25,000 950

1,000 100

50,000 100

492,950 16,000

273,134 105

11,425 100

1,000 200

92,980 100

295,400

2,000

10,410

1,393,786

50,439

40,000

5,000 11,180 51,854

400 100

10,664 22,099

200 210 210 200

1,000 100 700

1,397 500

71,295 100 200 300

11,250 1,501 5,026

10,911 100

2,500 500

2,250 1,750

360 515 200 393

1,556 698 108

1,000 200

1,600 250

2,061 8,150 3,090 1,600

200 1,000

589 200

BERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS

INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKA

0.80

0.90

14.20 14.60 12.90 80.00 84.00 83.00 70.00 70.00 68.00 67.20 62.10 56.10 55.10 52.00 51.00 51.10 51.00 51.10 51.00 51.20 51.20 51.50 4.70 4.80 4.70 4.60 4.70 4.60 4.50 4.60 4.70 4.60 4.70 4.60 4.70 4.60 4.70 4.60 4.70 4.60 4.70 4.60 4.50 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.60 3.30

3.20

3.30

3.20

3.20

3.10

7.10 7.00 7.00 7.00 6.90 7.00 3.20

62.80 62.90 61.00 60.70 60.60 60.20 60.10 60.00 61.80 43.00 2.90 2.90

561.00 5.80 5.90 5.80

17.00 17.10 17.00 17.70 17.20 17.10 17.80 17.90 17.80 17.90 18.00 18.00 18.30 18.40 18.30 18.10 18.10 18.00 18.10 18.00 18.10 18.20 18.30 18.10 18.20

0.10

6.00

0.10

15.70

0.10

0.10

0.10

10

2

1172124321222245516341725119171

12131221111

152

132411251

17

1

4

50

9

3

513251297

223211273

17311635

18143325713243411157641131




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DIRI SAVI BOARD DIRI SAVI BOARD

4,800 411

10,202 200

18,044 230

2,050 300

1,000 250

15,050

200 222

14,060 4,878 7,949 7,798 1,000 2,548 1,300 1,100

931 5,801

950 549 100

2,900 170 100

1,000 200

1,249 26,453 7,500 8,320

280 900

5,100 1,999 9,001

30,500 3,002

29,856 656

10,167 500

7,872 12,000 12,100 26,940 1,227 1,275

13,609 20,922 2,000

34,663 5,000

100 7,850 1,930 2,142

500 2,000

10,167 199

8,419 2,500 2,000

17,148

700 11,000

55,001 9,243

102 5,000 2,000

101 2,545

16,812 600

1,886 200 350 599 102 210 125 305 100 700 300

1,128 1,700 7,438

200 501 210

3,499 220 236 100 110

3,389 10,000 1,000

699 34,752

100 300 500

EDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARI

GALADARIGALADARIHAPUGASTENNEHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic Life

18.30 18.10 18.00 17.90 18.00 17.90 17.60 17.90 27.50 10.60

10.50

7.80 8.00 7.80 8.00 8.10 8.20 8.30 8.20 8.30 8.40 8.30 8.50 8.60 8.50 8.60 8.70 8.70 8.80 8.70 8.80 8.70 8.80 8.70 8.90 9.00 8.90 9.00 8.90 9.00 8.90 8.70 8.90 9.00 8.90 8.70 8.80 8.90 8.80 8.90 8.80 8.90 9.00 9.10 9.20

9.00 9.10

26.80 8.00 7.90 8.00 6.50 6.60 6.50 6.40

137.00 3.90 1.60 0.90

16.80 2.30

20.90 21.00 21.20 11.00 11.30 11.30 24.90 25.00 16.30 16.20 16.90 16.90 17.00 17.00 17.00 16.90 16.80 16.90 26.20 26.80 26.90 27.00 27.50 27.60 28.00 21.00 2.30

170.00 173.90

8.90 9.00 8.90 1.60 7.00

5.30 5.20

32.40 24.50 24.60

1.70

1.30 3.30

1.80

0.20

0.30

0.60

2.60

0.10

0.50

0.10

31

122

2913111

6

24

1588

2234461864161111371711537618322423713

10125

16516221282

21148

24

7421113321134222313123212232612371

313221




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DIRI SAVI BOARD

WATCH LIST

210 965

16,006 1,057,985

3,010 45,110 95,959 25,000 50,000 50,000 2,000

100 100 150

89,567 102

1,000

10,813

100 35,000 5,000 3,500

103,875 5,000 2,401

24,255

110 14,621 14,779 1,500 7,403

255 370

16,259

Softlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]HUEJAYLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTRADIANT GEMSRADIANT GEMSSWARNAMAHAL FIN

24.80 24.70 24.50 0.80 0.90 0.90 0.80 0.80 0.80 0.80 0.80 0.90

69.90 22.00 22.00 22.50 22.00

0.30

17.50 0.90 0.80 0.90 0.80 0.90 0.40

0.30

40.50 3.80 3.70 3.90 3.80

27.10 28.00 2.20

0.50

0.10

0.10

1.50

1.40

0.20 0.60

0.10

148

282

18222331111

1222

12

1842712

2

210627455

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

1,162

80

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 461,440

2,150 506,764,100 122,787,608 27,645,240 3,497,192 6,154,855

218,891 60,245

17,005,042

328,686,243 63,185,050

730,397 140,245,288 45,102,082

506,679 9,486,043 1,833,488

24,247,061 1,007,387 4,075,977 1,356,086

163,964,383 25,674,596 56,428,863 9,046,398

88,749,054 1,194,782

101,558,013 473,213

92,239,723 54,628,410 61,617,517 12,836,883 2,329,665

11,874,620 345,767 41,709

2,264,817 65,033

861,145,536 283,148

7,600 19,671

1,593,470,104 26,275

2,799,489 1,999,999 1,902,338

33 3,910

12 29,821

121,533,096 32,630

5,124,140 10

60,600 34,703

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

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

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

46,299,223 65,013,174

945,611,516 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 177,463,062 236,599,023 41,148,113

442,561,629 200,000,000

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

1,191,766,772 614,066,101 280,902,248 54,778,867

184,104,010 181,995,082 202,074,075 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

318,074,365 6,377,711,170 4,200,000,000

3,006,000 148,018,370 36,000,000

412.90 69.90

158.70 1.30 8.10

100.00 990.00

1,770.00 78.50 86.00

103.50

133.10 116.00 30.00

242.30 188.20 95.00 33.40 23.00

116.60 47.00

122.30 12.70 0.90

135.80 86.10 87.50

16.10 23.00 15.10 13.20 0.50 0.30

299.30 106.30 85.20 53.00 15.60 4.80 2.00

185.10 13.70 66.90

15.00 23.10 3.50 1.50 0.90

18.10 400.00 39.80 51.40 61.80 43.00 2.90 3.90

2,580.30 16.90 21.00

Company Name ForeignHolding

Qty

IssuedQuantity

11/05/1811/05/1810/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1810/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1808/05/18

11/05/1811/05/1811/05/1810/05/1811/05/1810/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

10/05/1811/05/1811/05/1811/05/1811/05/18

10/05/1811/05/1804/05/1811/05/1811/05/1811/05/1811/05/1811/05/1808/12/1611/05/1811/05/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 11-05-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

419.80 70.00 155.00 1.30 8.10

100.00 990.00 1770.00 78.50 89.80 103.50

134.00 116.00 30.00 242.30 188.20 95.00 33.70 23.00 116.50 47.00 122.00 13.00 1.00

135.50 86.80 90.00

16.10 23.00 15.10 13.00 .60 .30

300.00 106.30 85.20 52.90 15.60 4.80 2.00

185.10 13.60 66.90

16.00 23.10 3.50 1.50 1.00 22.35 18.10 415.10 37.10 51.50 61.50 43.00 2.90 3.90

2580.30 16.90 21.00

12,696,414,873 2,355,350,400 1,180,331,250 1,090,970,183 1,063,772,960

21,675,888,800 6,350,335,200

35,400,000,000 628,469,744

3,981,733,178 6,728,863,509

125,860,892,780 30,751,331,808 3,037,500,000

95,817,837,390 18,292,915,976 4,750,000,000 2,161,331,368 5,210,101,519

55,408,320,000 2,350,000,000

17,079,369,644 2,104,608,719

678,140,805 24,099,483,820 20,371,175,880 3,600,459,888

7,125,242,227 4,600,000,000

23,855,923,478 891,000,000 595,883,386 184,219,830

84,074,042,826 5,822,993,562

15,685,661,652 9,645,739,346 3,152,355,570

278,237,914 200,000,000

10,907,678,677 14,952,265,611 3,937,958,115

954,152,715 1,537,572,336 8,754,866,869

750,000,000 1,620,001,166

448,000,000 1,198,770,367 2,243,342,000 4,287,787,091

12,230,284,284 2,874,889,217

13,677,197,695 18,495,362,393 16,380,000,000 7,756,381,800 2,501,510,453

756,000,000

30,325,385 32,155,215 7,379,300

839,207,830 130,909,114 198,675,000

6,133,882 18,857,082 7,904,610

45,248,019 64,188,281

937,841,901 262,394,729 100,150,947 391,198,474 90,696,230 48,587,187 63,529,520

222,954,426 472,672,030 49,863,998

138,152,460 165,123,252 752,145,500 175,955,451 235,925,512 41,145,618

431,255,155 200,000,000

1,579,434,724 66,758,489

1,182,109,583 609,049,461 272,939,768 47,108,457

179,187,188 180,111,445 201,852,461 49,683,005 94,427,300 58,285,435

1,085,901,658 41,514,200

63,507,979 66,262,980

1,789,703,271 499,935,000

1,796,724,341 20,000,000 66,230,403 5,513,942

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

317,676,753 6,377,711,170 4,200,000,000

3,006,000 147,992,140 35,998,700

420.00 70.00 0.00 1.30 8.40

100.00 1005.00 1770.00 78.50 89.80 105.00

134.20 116.00 30.70 243.90 190.00 95.50 33.90 23.10 0.00 47.00 122.60 13.00 1.00

136.90 86.80 0.00

16.10 23.00 15.20 0.00 0.60 0.00

301.50 108.00 86.40 53.50 15.90 4.80 2.10

187.00 13.90 66.90

0.00 23.20 3.50 1.50 1.00 0.00 0.00

415.10 0.00 84.00 63.00 43.00 3.00 4.00 0.00 17.30 21.00

412.00 69.10 0.00 1.30 8.10

100.00 990.00 1770.00 78.50 89.80 103.00

133.00 115.80 30.00 242.00 188.00 93.00 31.70 22.90 0.00 47.00 122.00 12.70 0.90

135.00 85.50 0.00

16.00 23.00 15.10 0.00 0.50 0.00

299.00 106.00 85.20 52.60 15.60 4.70 2.00

185.00 13.60 65.50

0.00 23.10 3.40 1.40 0.90 0.00 0.00

415.10 0.00 51.00 60.00 43.00 2.90 3.90 0.00 16.20 21.00

80137 1234413

0 23530 67956 50000

1591045 35400 7850

90 219017

31627506 1491983

23170425 88871286 4217995 3145690

72940 1301452

0 3525

2360632 155189 12391

6037426 27696569

0

944121 4600

528990 0

12267 0

69219383 1857517 1490665 1066423

15759 1430

375990 3742817 1459520

90955

0 3239

174856 16307

2996494 0 0

20755 0

537926 285992

3065685 888

9790 0

75167 4410

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19

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

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

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

PC PHARMA (TS)STANDARD CAPITAL (TS)

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

5,954,393 5,000

1,174,760 1,531,961

458,006 171,507,485

25,115

45,500 21,500

5,793,841 4,030,431

603,471 16,245,121 10,322,680

182,677,142 76,565

87,241,856 3,555

11,274,684 29,545,568 51,340,119 75,451,400

506,423 29,943,436

19,807 5,314,930

4,784,952 133,046 20,930

638,500 257,326 16,300

1,401,111 5,649,168

1,620,988 581,022 204,926

1,735,862 10,602 85,354 17,551 58,914

3,939,800 10,147

35,300 3,841,383

15,415,801

537,830

72,475,061 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

4,600,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 7.00

11.40 5.20

32.30 24.50 69.90

0.80 24.00 2.20

132.60 199.20 979.90

1,026.10 460.00 21.20

190.00 172.00 543.50

1,711.30 2.40

15.00 16.50 33.90

112.80

700.00 561.00

1,351.10 6.40

137.00 1.60 0.90 2.30

41.60 55.00 57.10

127.00 344.70 625.00 509.60 40.50 1.00

420.00

0.10 54.00

7.10

102.00


Qty

IssuedQuantity

20/12/1611/05/1810/05/1811/05/1811/05/1811/05/1811/05/18

23/11/1704/01/1611/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1804/05/1811/05/18

09/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

09/05/1811/05/1809/05/1811/05/1823/04/1809/05/1809/05/1808/05/1811/05/1811/05/18

27/03/1828/03/18

10/05/18

09/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 7.50 11.40 5.20 32.00 24.50 69.90

.80 25.00 2.20 .00

134.00 199.20 975.00 1026.10 460.00 21.30 190.00 172.00 532.00 1711.00

2.30 13.90 16.50 33.90 112.90

600.00 561.00 1354.00

6.60 137.00 1.60 .90 2.30

38.50 55.00 56.10 126.00 339.00 640.00 569.80 40.30 .90

498.50

.10 55.00

7.40

102.00

6,450,280,429

717,731,802 3,578,432,000 2,194,086,803 9,187,500,000 3,970,347,960

66,741,386 792,000,336

1,100,000,308 52,385,320

2,121,600,000 50,995,185,458 93,129,696,000

192,212,900,901 1,265,000,000

97,520,000,000 5,966,000,000 6,879,656,000

43,480,000,000 91,940,384,832 1,348,200,000

71,600,190 1,946,341,749 1,017,000,000 2,655,876,000

14,691,663,000 11,633,737,500 2,593,571,560

425,143,424 3,493,500,000

281,645,456 21,600,000

649,076,836

909,792,000 4,009,500,000

899,325,000 3,773,471,625

229,763,921 3,630,181,250

887,972,904 1,371,054,600

283,000,000 630,000,000

10,100,002 299,204,712

68,729,481 5,894,070

60,790,340 687,023,157 62,271,716

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,814,074 251,990,486 90,376,154 12,356,090 2,697,752

4,567,846,137 31,353,530 33,641,702 79,963,120 53,196,160

532,028,920 4,772,852

117,567,412 29,704,234 23,471,396

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,298,294 71,661,458 15,504,467 29,333,205

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

30,410,541 279,276,581

1,242,840

101,000,020 5,356,372

50,495,900

10,690,200

0.00 7.50 0.00 5.40 32.40 24.80 69.90

0.00 0.00 2.20 0.00

134.00 199.20 980.00 1026.50 460.00 21.90 190.00 172.00 532.00 1711.00

2.40 15.80 17.00 0.00

112.90

0.00 561.00 1354.00

6.60 137.00 1.70 0.90 2.30

0.00 55.00 0.00

126.00 0.00 0.00 0.00 0.00 1.00

498.50

0.00 0.00

0.00

0.00

0.00 7.00 0.00 5.20 32.00 24.50 69.90

0.00 0.00 2.20 0.00

132.50 199.20 975.00 1026.00 450.00 20.70 190.00 170.00 532.00 1711.00

2.30 13.90 16.50 0.00

110.00

0.00 561.00 1354.00

6.40 137.00 1.60 0.90 2.30

0.00 54.00 0.00

126.00 0.00 0.00 0.00 0.00 0.90

498.50

0.00 0.00

0.00

0.00

0 7075

0 184469

4296 440841

6990

0 0

35770 0

186858 43027

53492899 296556 316026 736862

3800 214826

532 8555

279325 105183 106973

0 239662

0 168300

2708 83816

1153403 3205

15433 8048

0 558004

0 1260

0 0 0 0

3901 499

0 0

0

0


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20


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKA

92,892,398 37,999,203 6,318,386

153,854,748

105,928,724 32,024,397 44,916,609 3,398,995

1,597,922,497 2,913,559

180,145,500 815,383,340 306,738,088

1,498,804,522 375,613,467 66,669,796

906,662

485,250 10,480,607 24,818,599

439,299 9,138,632

8,357,164

171,730 2,317,961

247,792

426,704,053 190,058 158,616 961,503

3,353,489 65,075,399

2,200

2,321,694 100,978

7,754,219 2,794,861 1,066,956

306,902 309,087

12,537,225 145,057 21,301

12,002,864 38,075

8,246,770

19,325,553 30,885

116,269,375

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

574,933,259 1,387,527,097 1,165,397,072 2,035,038,275 1,192,543,209

136,492,280 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

898,552,400

16,363,724 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000

36,011,056

75,514,738 9,000,000

139,637,494

18.90 82.50 7.20

20.00

52.00 178.00 166.40 24.00 4.80

216.10 125.10 162.00 58.00 12.40 23.00 60.00 19.50

0.60 4.50 3.10 5.60

22.00

0.30

60.40 12.40

25.00

25.20 10.40 85.00 74.00 4.60

56.00

1.60

30.50 46.60 52.70 14.90 14.90 7.30

27.90

62.00 87.20 9.00

260.20 14.00

17.80 42.00 15.70


Qty

IssuedQuantity

11/05/1811/05/1811/05/1811/05/18

11/05/1809/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/05/1811/05/1810/05/1811/05/18

11/05/18

27/09/1711/05/18

11/05/18

11/05/1811/05/1803/05/1810/05/1811/05/1810/05/18

11/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1802/05/18

11/05/1811/05/1811/05/1809/05/1811/05/18

11/05/1811/05/1811/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

18.90 82.50 7.20 20.00

52.00 178.00 166.00 24.00 4.80

216.00 125.10 162.00 58.00 12.40 23.00 60.00 19.50

.60 4.60 3.10 5.60 22.00

.30

60.10 12.30

23.60

25.20 10.40 85.00 70.50 4.60 56.00

1.60

31.10 47.50 53.40 14.90 16.40 7.20 27.90 .00

62.00 98.90 9.00

260.20 15.10

18.80 42.00 16.00

18,900,000,000 5,928,361,230

864,000,000 3,352,951,360

21,111,794,340 35,850,442,084 32,678,782,490 2,951,929,200 9,383,592,000

16,207,500,000 71,924,150,701

224,779,389,714 67,593,030,176 25,234,474,610 27,428,493,807 8,189,536,800 3,510,000,000

151,200,145 6,156,000,000

11,532,000,000 5,615,258,964

23,904,305,766

269,565,720

988,368,930 2,575,987,011

6,803,235,775

28,665,846,619 5,495,958,468 2,169,818,120

617,563,596 6,483,725,742

12,529,001,464

637,161,432

10,256,845,305 2,417,467,082

23,334,258,310 1,931,040,000 2,682,461,036

705,548,117 882,239,208

194,022,011,033 363,258,000 490,500,000

13,105,321,020 1,821,400,000

504,154,784

1,344,162,336 378,000,000

2,192,308,656

999,448,720 71,423,280

119,960,799 167,500,204

404,299,125 194,661,955 194,159,948 122,761,554

1,954,864,000 65,100,676

574,227,083 1,376,487,048 1,154,064,952 1,948,333,505 1,192,543,209

136,272,126 178,775,755

252,000,142 1,365,743,100 3,719,469,117 1,002,716,958 1,086,455,353

898,552,400

14,865,751 207,533,525

271,880,031

1,119,853,038 506,390,229 24,435,715 8,183,610

1,363,446,476 221,424,813

398,225,895

335,025,446 51,260,315

442,296,178 129,269,958 178,758,539 96,569,309 31,274,942

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

1,452,837,671 6,916,289

21,937,083

50,317,809 8,962,966

135,967,953

19.00 82.50 7.20 20.10

52.90 0.00

166.00 24.10 4.80

217.00 126.00 162.50 58.00 12.50 23.40 60.00 19.50

0.60 4.80 3.30 0.00 22.50

0.30

0.00 12.80

25.00

25.20 10.60 0.00 0.00 4.60 0.00

1.60

31.90 47.50 53.40 15.40 16.40 7.50 0.00 0.00 62.00 98.90 9.00 0.00 15.10

18.80 42.00 16.00

18.90 82.20 7.10 20.00

51.90 0.00

166.00 24.00 4.70

216.00 125.10 162.00 57.60 12.40 22.50 60.00 19.50

0.60 4.50 3.10 0.00 22.00

0.20

0.00 12.30

23.60

24.30 10.30 0.00 0.00 4.60 0.00

1.60

30.50 46.10 52.60 14.80 16.30 7.20 0.00 0.00 62.00 86.50 8.90 0.00 15.10

17.50 42.00 15.40

523507 17319

918505 21070

1846039 0

1660 31421

240084 529976 756360

87991138 174074996

164850 1114193

90000 9750

91 8700034 5761258

0 1998449

3259

0 405543

483907

687116 62825

0 0

2033 0

16000

299856 15927

168793 87042

442 75417

0 0

5580 42356

311080 0

106

16905 29274

174482


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21

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

CITGUARDIAN CAPITAL

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

65,491 110,131,600

488,223

135,403,872 27,336,269 6,873,443

628,260 459,635,670

98,663 107,754,085

146,459 33,986,134

168,696 64,615

108,120 355,060 199,355

2,708,825 228,503 242,984 37,527 84,073

205,021

347,585

1,003,004

1,875,432

7,803,436 6,703,712 4,538,436

95,670 3,978,736

15,051,480 10,051,164 1,445,471

60,281 331,800

1,371,990 130,625 37,658

72,371,382 21,091

39,155,812 362,417 46,026

1,144,841,069 74,704

206,083,084 120

1,939,667 4,373

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

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

356,869,666 25,602,730 89,034,626 12,856,830

6,588,636 25,833,808

81,250,000 10,200,036 13,379,850

199,881,008 12,000,000

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

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

800,000,000 360,000

147,964,860 750,000

44.00 5.50

17.00

1.20 6.30 0.80

18.00 8.90 7.00

13.00 4.50

16.80 2.30

27.30 28.00 20.00 70.00 18.60 36.60 10.50

1,346.80 85.00 3.20

61.90

5.80

0.10

34.40 81.00 41.70 63.90 11.00 81.60 19.50 14.20

81.00 28.00

33.00 68.10 5.50

19.10 73.00 17.20 40.10 80.00 16.40

127.10 7.40

1,481.70 12.80

100.00


Qty

IssuedQuantity

11/05/1811/05/1811/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1809/05/1803/07/1711/05/1811/05/1811/05/1811/05/1804/05/1811/05/1809/05/1802/05/1811/05/1811/05/1809/05/1811/05/18

24/02/15

11/05/18

27/03/18

11/05/1811/05/1811/05/1811/05/1811/05/1803/05/1811/05/1811/05/18

03/05/1809/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1810/05/1811/05/1811/05/1811/05/1811/05/1808/05/1811/05/1811/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

44.00 5.50 17.40

1.30 6.30 .90

17.90 9.10 7.00 13.00 4.50 16.80 2.30 27.60 28.00 20.00 75.00 18.50 36.50 10.50

1294.00 89.00 3.20

61.90

5.80

.10

31.00 81.00 43.00 65.60 11.10 84.80 20.00 15.00

88.90 30.00

32.80 79.00 5.50 19.50 74.00 17.60 42.60 80.00 16.50 123.00 7.40

1201.00 12.80 100.00

880,000,000 3,176,250,000 4,114,000,000

591,970,217 338,486,400 480,000,000

1,900,800,000 4,457,383,120 1,433,476,478 6,528,451,267

725,400,045 790,716,310 524,400,000

1,181,189,100 850,963,064 400,000,000

2,820,827,100 930,000,000

1,683,600,000 1,164,310,182 2,944,158,672

17,000,000,000 645,590,128

170,225,000

708,362,207

34,340,000

435,419,892 6,721,288,308 4,147,109,160

421,995,600 3,925,566,326 2,089,182,768 1,736,175,207

182,566,986

533,679,516 723,346,624

2,681,250,000 694,622,452 73,589,175

3,817,727,253 876,000,000

2,377,728,000 698,913,887

1,400,061,600 20,385,685,145 8,388,600,000 5,920,000,000

533,412,000 1,893,950,208

75,000,000

19,134,423 544,258,155 240,854,210

489,508,514 53,728,000

598,247,561 105,210,343 444,589,769 168,427,463 397,203,073 161,000,009 45,846,325

227,737,510 42,460,374 30,222,402 19,993,400 38,869,455 49,258,386 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

355,983,363 24,279,665 89,008,358 12,855,441

6,564,379 25,792,487

79,877,086 10,116,407 9,088,974

159,975,830 11,872,191

137,529,508 17,238,802 9,107,136

1,242,367,101 65,088,786

800,000,000 240,092

143,153,418 718,806

44.00 5.50 17.40

1.30 6.40 0.90 18.40 9.20 7.40 0.00 0.00 16.80 2.30 27.60 28.00 0.00 75.00 0.00 0.00 10.60

1294.00 0.00 3.20

0.00

5.90

0.00

31.00 81.00 43.00 65.60 11.20 0.00 20.00 15.00

0.00 0.00

32.80 79.00 5.60 19.50 74.00 17.90 0.00 82.90 16.50 130.00 7.40 0.00 12.90 100.00

44.00 5.40 16.70

1.10 6.30 0.80 17.00 7.80 6.90 0.00 0.00 16.80 2.20 26.20 28.00 0.00 75.00 0.00 0.00 10.50

1294.00 0.00 3.20

0.00

5.80

0.00

31.00 81.00 41.00 65.60 10.90 0.00 20.00 15.00

0.00 0.00

32.80 68.00 5.50 19.00 74.00 17.20 0.00 80.00 16.40 123.00 7.30 0.00 12.80 100.00

48488 24269

843681

96042 1836

149000 1391775 2874286 555199

0 0

11760 25441

312688 14028

0 1500

0 0

160675 2588

0 70717

0

103257

0

1550 648000 244370

66 879865

0 420 750

0 0

66 375697

1028 50659 1554

908412 0

833035 16417

738179 64468

0 10369 20000


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22

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,426,245 25,899,317

701 3,330,747

198,891 4,513,572

116,858 11,157,706

175,211 593,577

36,739,610 50,222,223 8,847,139 5,280,676

35,637 916,453

2,492,719 7,733,670

187 5,690,413

668,533 38,561

2,016,474 611,688,067

317,897 470,421

12,559,039 115,129

7,051,413 10,200

1,157,941 323,709,817 57,587,106 67,240,059

0 8,350

1,265,154 3,455,133

85,221,504 157,643

4,795

662,327 28,696,383

458,255 36,440

471,489 98,609

1,027,560 4,403

18,285 5,874,659

30,738,376

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

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

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

149,333

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

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

12,000,000 100,900,626

102,000,000

60.10 11.30 8.90

40.50 2.60

86.10 42.70

107.00 6.30

20.20 38.20 70.00 90.00 7.10

87.00 73.00 98.00 43.40 64.00

140.00 102.70 95.20 11.00

5.70 31.20 98.00

104.60 79.30 2.30

150.00 58.80 29.70 45.50 55.00

5.00 4.70

16.50 12.90 14.70

172.10 12,812.50

0.30 0.90 3.80 7.00

65.00 460.00 993.40 450.00 94.00 81.60

220.20


Qty

IssuedQuantity

08/05/1811/05/1811/05/18

11/05/1811/03/14

10/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1810/05/1808/05/1811/05/1811/05/1810/05/1810/05/1811/05/1811/05/18

11/05/1809/05/1811/05/1811/05/1811/05/1811/05/1810/05/1810/05/1811/05/1811/05/1811/05/18

29/05/1511/05/1811/05/1811/05/1811/05/1811/05/1816/04/18

11/05/1811/05/1811/05/1813/01/16

11/05/1811/05/1811/05/1811/05/1810/05/1811/05/18

11/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

60.60 11.30 8.90

40.50 2.50

89.00 42.60 106.50 6.60 20.20 38.20 70.00 90.00 7.30 87.00 73.00 94.00 43.40 64.50 140.00 103.00 95.40 11.00 .00 5.70 31.20 98.00 104.60 88.50 2.30

150.00 58.80 29.70 45.50 55.00

5.00 4.70 16.50 12.90 15.00 173.70 9990.00

.40 .90 3.80 7.00

65.00 460.00 990.00 450.00 94.00 82.00

225.00

1,863,100,000 1,521,898,916

288,210,925

72,900,000 277,954,560

440,019,216 5,114,920,272

450,737,500 259,320,052 243,575,640 755,153,950

4,200,000,000 21,600,000,000 1,154,125,732 5,207,951,544

584,000,000 2,136,400,000 3,489,360,000

876,980,672 840,000,000

5,448,277,107 5,197,920,000

429,000,000 1,597,456,939 5,415,490,656 2,682,160,104 1,104,250,574

11,588,569,566 335,658,740

1,236,278,589 576,945,000

1,609,473,600 20,848,110,426 6,081,075,000

14,701,500,000

87,368,450 1,445,373,657 4,938,496,860 3,958,279,305 1,391,103,689 1,921,280,515 1,913,329,063

58,390,087 185,941,604 659,340,842 384,416,592

988,000,000 4,083,161,020 3,596,945,436 2,715,129,900 1,128,000,000 8,233,491,082

22,460,400,000

30,862,270 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,795,900 162,431,160 59,529,757 7,544,154

20,935,771 78,807,532 13,532,784 5,812,974

52,690,922 53,244,130 38,911,609 46,704,635

924,898,432 82,119,345 11,145,401

109,429,852 3,795,758

219,777,010 3,768,534

27,191,175 701,956,580 133,402,095 264,047,471

17,473,690 307,520,810 299,302,840 306,843,357 91,720,204 11,072,291

137,020

191,897,557 193,135,900 31,130,155 54,901,056

14,497,734 8,493,298 1,063,257 5,963,355

11,908,200 92,964,911

95,391,181

0.00 11.30 9.00

40.50 0.00

0.00 43.00 114.00 6.70 21.50 38.40 72.40 92.00 7.30 87.00 0.00 0.00 43.50 64.50 0.00 0.00 95.40 11.00 0.00 5.80 0.00 98.80 105.00 90.00 2.30 0.00 0.00 30.00 45.50 55.00

0.00 4.70 17.00 12.90 15.00 173.90 0.00

0.40 0.90 3.90 0.00

65.00 460.00 1000.00 450.00 0.00 82.00

225.00

0.00 11.00 8.90

40.50 0.00

0.00 42.40 106.00 6.30 20.20 38.20 70.00 88.00 7.00 86.90 0.00 0.00 43.40 64.50 0.00 0.00 95.00 10.80 0.00 5.70 0.00 98.00 104.60 74.00 2.20 0.00 0.00 29.40 45.40 55.00

0.00 4.70 16.50 12.90 14.20 170.00 0.00

0.30 0.80 3.70 0.00

64.50 460.00 990.00 450.00 0.00 81.00

225.00

0 79850 32042

4455 0

0 767700 65476

271300 66054 8421

3301968 4560352

35504 2070493

0 0

41747 645

0 0

55193 53990

0 154148

0 48119

147647 56819 55940

0 0

28792506 973100

25158430

0 15040

1320340 12487 10785 83651

0

8237 126250 144224

0

42003 46920

181954 78750

0 197794

2250


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23

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,174 5,559,914 4,491,864

236,902 106,972 400,250

2,487,810 905,999 573,856

1,008,468 380,499

4,402,547 1,160,754

611,131 455,182

1,922,475

1,250,000 726,277

10,875,785 2,293,820

147,990 3,780,661

4,130,540

418,683,654 965,729

5,477,890 19,514

3,598,646 152,521,200

527,262 9,896,547

309,390,871

3,168,111

130,110 7,431

1,393,821 158,860 364,461

2,834,125 169,785 217,191

37,023 11,682

1,506,840 4,510,067

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

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

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

200,962,555

21,300,000 72,866,428 46,315,789

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

25,000,000

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

109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

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

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

1,172.00 1,300.00

613.40 1,497.60

24.90 16.00 23.00 37.20 66.60 79.50 11.00 11.00 9.70 8.20

88.20 58.00 30.00

27.50 26.80 8.00

20.90 40.40

17.50

35.60 26.90 21.90 5.80 9.70 3.40

21.50 7.30 4.50

2.10

69.80 107.60 75.00 56.50 4.70

2.30 3.70

56.00

857.60 1,200.00

115.00 493.70


Qty

IssuedQuantity

27/04/1827/04/1809/05/1803/05/18

11/05/1811/05/1809/05/1810/05/1811/05/1810/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/05/1811/05/1811/05/1811/05/18

11/05/18

11/05/1811/05/1811/05/1811/05/1810/05/1811/05/1810/05/1811/05/1811/05/18

10/05/18

10/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1810/05/1810/05/18

11/05/1808/05/1804/05/1809/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1197.90 1494.90 682.00 1125.00

25.00 16.40 23.00 35.30 66.60 78.30 11.10 11.00 9.80 8.20 88.60 58.00 30.00

45.50 27.50 26.80 8.00 21.10 43.70

17.50

35.90 27.00 21.90 5.80 9.70 3.40 21.50 7.30 4.50

2.30

69.80 134.50 82.00 64.00 4.70

2.40 3.70 56.00

858.00 1200.00 115.00 421.00

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

588,545,439 1,340,000,000

575,000,000 2,971,900,746 1,665,000,000 2,703,000,000

827,475,000 1,864,512,067 1,967,085,611

166,055,412 2,094,750,000 1,377,500,000 6,028,876,650

969,150,000 2,003,826,770 1,241,263,145 1,893,333,368 1,127,627,920

783,713,540

437,500,000

18,955,779,098 9,011,502,313 1,138,800,000

632,711,050 5,648,097,735 1,700,000,000 1,255,390,655 5,453,901,036 3,698,411,261

210,000,000

41,891,866 316,047,562 213,374,250 56,515,820

816,852,950

598,000,000 674,880,000

3,404,800,000

1,091,602,163 3,042,549,600

305,648,380 2,540,086,500

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

22,012,061 79,946,247 23,325,022 77,854,360 23,469,006 32,352,680 67,705,824

167,429,277 183,666,498 20,250,660 22,183,971 21,948,751 86,494,115

21,293,000 69,843,225 44,274,202

215,828,791 52,347,637 18,608,900

23,242,719

530,151,700 334,442,600 51,560,725

109,011,612 580,878,117 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

260,000,000 182,184,531 60,527,521

1,169,157 2,503,782 2,262,952 5,082,782

0.00 0.00 0.00 0.00

25.80 16.40 0.00 0.00 67.00 0.00 11.10 11.00 9.80 8.20 88.60 58.00 30.00

0.00 27.50 26.80 8.30 21.20 43.70

17.50

37.00 27.00 22.30 5.80 0.00 3.50 0.00 7.40 4.60

0.00

0.00 134.50 82.00 66.00 4.80

2.40 0.00 0.00

858.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

24.60 16.00 0.00 0.00 66.60 0.00 10.90 10.20 9.70 8.20 88.00 58.00 30.00

0.00 27.50 26.80 7.90 20.90 43.70

17.50

35.00 26.20 21.90 5.60 0.00 3.20 0.00 7.20 4.50

0.00

0.00 134.50 82.00 53.90 4.60

2.40 0.00 0.00

857.50 0.00 0.00 0.00

0 0 0 0

508422 24083

0 0

67940 0

351001 2230

190898 828

12344 63800 93300

0 27500 2680

95266 1346630

437

1750

31672292 265723 46781

188228 0

9346995 0

1122521 25132

0

0 6591 164

49155 284935

24 0 0

162093 0 0 0


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24

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

RADIANT GEMS

7,677,013,890 812,262,182

6,145,628 388,603

1,708,100 13,401,520

150,725 36,043,872

661,500 7,818,754

638,949

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

70,875,000 35,988,556

140,196,000 117,446,000

833,560 375,628,830

40,000,000 280,000,000

2,400,000

14.20 27.00

70.00 49.80 4.80 5.60

77.90 38.00

0.80 0.80

28.00


Qty

IssuedQuantity

11/05/1811/05/18

11/05/1811/05/1811/05/1811/05/1809/05/1810/05/18

11/05/1811/05/18

11/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.20 26.60

70.00 49.80 4.80 5.60 75.00 38.00

.90 .90

28.00

115,641,653,351 48,731,220,000

4,961,250,000 1,792,230,089

672,940,800 657,697,600 64,934,324

14,273,895,540

40,000,000 280,000,000

67,200,000

8,135,606,041 1,801,248,546

64,155,989 35,749,839

132,524,632 102,254,880

764,970 372,049,025

39,962,256 276,871,176

1,450,536

14.30 27.00

70.10 49.80 4.80 5.60 0.00 0.00

0.90 0.90

33.00

14.00 26.60

70.00 49.80 4.80 5.60 0.00 0.00

0.80 0.80

27.10

13936705 5581

31505 9960

12811 8400

0 0

219154 849097

17859

(+) - December Companies


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TOKYO CEMENTSAMPATHFIRST CAPITALMELSTACORPMELSTACORP

455,426 105,000 785,132

1,550,000 1,150,000

55.00 299.00 29.50 58.00 58.00

25,048,430.00 31,395,000.00 23,161,394.00 89,900,000.00 66,700,000.00

Crossings

Company Name Quantity Price Turnover

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25

Sector Statistics

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

Sector

17,262.92 23,379.72 5,670.38

98.54 1,957.86 1,762.29

905.45 934.51

2,803.50 10,832.34

33.88 589.92

3,466.23 14,542.68 52,310.80

941.29 138.37

17,824.75 28,202.57

183.81 14,059.31

Today

17,346.56 23,281.44 5,670.38

98.54 1,954.63 1,763.22

873.99 923.69

2,804.68 10,794.57

34.43 588.20

3,449.27 14,317.49 52,310.80

933.46 137.25

17,772.41 28,163.48

185.63 14,052.52

Previous

25,025.52 36,344.73 8,257.68

3,026.40 2,056.64 1,199.15 1,149.15 3,304.43

12,104.93 40.94

812.24 5,664.18

20,874.64 62,898.38 1,369.35

174.47 30,710.74 30,969.35

240.21 16,822.45

Today

25,146.77 36,191.95 8,257.68

3,021.41 2,057.72 1,157.48 1,135.84 3,305.82

12,062.73 41.60

809.87 5,636.47

20,551.40 62,898.38 1,357.96

173.06 30,620.57 30,926.42

241.93 16,814.32

Previous

282,148,757 57,465,995

563,664 0

1,480,401 283,313,557

889,450 767,973

7,811,232 1,775,021

103,257 3,136,229

68,406,564 547,421

2,250 2,789,110

42,667,671 340,868 162,093

13,942,287 1,148,786

Value

6,251,919 274,931 14,158

0 157,080

7,496,846 52,018 44,611

943,523 93,909 17,777 98,843

2,009,451 3,529

10 156,737

3,844,735 61,549

189 984,784

1,334,738

Volume

1,102 186 13 0

71 433 35 19

690 47 14

174 502 39 1

85 675 33 3

67 111

Trades

Price Index Total Return Index Turnover

769,462,582 23,841,337 4,300

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,407,199,153

71,831,180,928

23,576,018,225

2,784,466,019,898

1,981,249,285,851

803,216,734,046

159,915,632

1,505,000

3

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

65,325

650

1

Prv.Day

10-MAY-2018

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26


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

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 CEYLON

BANK OF CEYLON

CDB

CDBCDBCDB

CDB

CDBCDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB-BBB

BB-

BB-

AA

AAAAAA

AA

AAAAAAAA

AAAAAA

AA

AA(lka)

AA

AA

AA

AA(lka)

AA

AA

AA(LKA)

[SL]A-(SO)

BBB-BBB-[SL]

[SL]A-

BBB-[SL]

A+

A+

A+

A+

A+A+

BBB+A-

(SL)A+(SO)

AA

100 100

100 100

100

100

100

100 100 100

100

100 100 100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100

1,000

100

100

100

100 100

100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

14-12-2017

08-01-2018

07-11-2017

09-08-2017

20-11-201318-12-2014

05-01-201615-10-2014

04-05-2018

09-11-2017

04-05-201810-09-2014

02-12-2014

10-12-2015

12-12-201711-08-2015

14-08-201413-10-2017

09-02-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

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

25/10/13

25/10/1322/09/1422/09/1425/10/13

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

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

03/06/16

19/12/1319/12/1328/03/18

03/06/16

19/12/1328/03/18

17/06/13

01/06/15

12/12/13

01/06/15

12/12/1301/06/15

12/03/1421/07/15

10/12/15

01/06/15

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

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

24/10/18

24/10/2221/09/1921/09/1924/10/21

21/09/2221/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

28/12/24

05/10/23

05/10/20

28/12/21

03/06/21

19/12/1819/12/1827/03/23

03/06/21

19/12/1827/03/23

17/06/18

01/06/18

12/12/18

01/06/19

12/12/1801/06/20

12/03/1921/07/20

10/12/20

01/06/20

Maturity Date

Issued Date

Code

ALLI/BC/30/09/1800DALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5ALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21D13.25BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BD/27/03/23-C2391-14.2CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-

28/12/18

29/06/1828/12/18

29/06/18

27/05/18

24/10/18

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

24/10/18

24/10/1820/06/1820/09/1824/10/18

20/09/1820/09/1820/09/1804/10/18

27/12/18

27/12/18

04/10/18

04/07/18

27/06/18

04/10/18

04/10/18

27/06/18

31/05/18

18/12/1816/06/1827/09/18

31/05/18

18/06/1827/03/19

17/06/18

01/06/18

12/12/18

29/06/18

29/06/1829/12/18

29/12/1829/12/18

08/06/18

29/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 11-05-2018

14.88

17.28

15.36

12.44

13.34

8.88

9.01

11.69

12.81

16.76

9.00

9.50

13.25 9.24

9.47

11.00

81.57 100.00

99.50 100.00

101.14

104.15

101.50

100.00 111.85 100.00

100.00

100.00 100.00 96.87 125.55

100.00 100.00 100.00 98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.83

99.00 110.00 100.00

100.00

100.00 100.00

1172.57

100.00

111.14

100.00

100.23 101.15

110.34 100.67

100.00

99.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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9.35

16.59

16.75

16.67

13.75

1312.69.52

9.52

13.257.75

813.25

8.259.979.97

10.72

12.75

13.25

10.72

8

10.47

9.5

8.25

10.47

12.75

1615

13.75

10.38

15.514.2

14.75

8.35

13.95

9

13.59.52

149.75

11.23

10.5

01

21

4

12

1

122

2

1411

1222

1

1

2

4

2

1

1

2

2

142

2

21

4

2

1

2

21

11

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

27


COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNB

HNBHNB

HNB

HNBHNBHNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCELB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

A+

A+(lka)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-A+

AA-

A+A+

AA-

A+

A+

A+(LKA)

BBB+BBB+

BBB+(lka)

BBB+A-(lka)

"BBB+"

BBB+

BBB+

A-

[SL]

[SL]

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100

100

100 100 100 100

100

100 100 100

100 100

100

100

100

100

100

100

100


listing)

Par Value

26-02-2018

27-07-2017

17-03-2016

08-03-201826-03-201829-03-2017

09-04-2018

19-08-2015

17-06-2016

11-03-2015

31-12-2014

08-12-2017

21-06-201703-05-2018

20-04-2018

11-08-201509-01-2018

29-03-2016

18-04-2017

10-08-2017

08-12-2017

LastTraded

Date

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1409/11/16

29/03/18

29/03/18

09/11/16

18/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

30/08/1305/09/1115/12/14

13/06/1301/11/16

15/12/14

01/08/0707/06/0725/05/0701/11/16

28/03/16

29/11/1329/11/1311/12/17

29/11/1311/12/17

26/01/15

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

03/05/17

10/12/20

27/10/21

27/10/26

08/03/21

08/03/26

29/08/1929/08/1909/11/23

29/03/23

29/03/25

09/11/21

18/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

29/08/2304/09/2114/12/19

12/06/1801/11/23

14/12/24

31/07/2231/03/2431/03/2101/11/21

28/03/21

28/11/1828/11/1811/12/22

28/11/1811/12/22

25/01/20

25/01/20

25/01/20

24/11/19

30/07/22

30/07/19

02/05/22

Maturity Date

Issued Date

Code

C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HNB/BC/29/08/23A08HNB/BC/04/09/21A11.5HNB/BD/14/12/19-C2274-7.75HNB/BC/12/06/18A14HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18A14LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-

08/06/18

26/10/18

26/10/18

07/09/18

07/09/18

29/06/1829/06/1807/11/18

28/03/19

28/03/19

07/11/18

16/03/19

09/06/18

09/06/18

29/12/18

17/05/18

19/05/18

23/10/18

17/11/18

29/08/1829/06/1829/06/18

09/06/1830/10/18

29/06/18

29/06/18

30/10/18

27/03/19

29/06/1828/11/1811/06/18

27/05/1811/06/18

29/06/18

29/06/18

29/12/18

29/06/18

29/07/18

29/07/18

01/11/18

Next CouponDue Date


12.00

17.96

11.25

9.19 10.00 12.71

12.58

9.00

10.50

12.20

14.18

16.87

12.00 12.95

13.86

9.79 14.30

13.11

13.00

12.25

12.95

100.00

99.96

100.00

81.40

100.00

100.00 100.00 100.00

100.05

100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

70.13 100.00 85.00

101.70 100.00

100.00

100.00 14.68 20.90 100.00

94.00

112.98 100.50 100.00

102.00 100.00

100.00

90.84

100.00

93.60

100.13

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


10.4

12

12.25

10.75

11.25

9.6710

12.75

12.6

13

12.15

10.625

9.1

9.4

9.5

10.5

12.75

15.5

12

811.57.75

1413

8.33

16.75

11.75

11.25

14.515

13.25

1412.75

9.1

9

9.25

9

13

12.65

11.47

2

2

2

2

2

441

1

1

1

1

1

1

1

2

4

1

1

122

11

2

1001

1

212

122

2

4

1

4

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

28


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

AA-

[SL]

BBB+

A+A+

A+

A+A+

A+

A-(lka)

A-(LKA)

A-(lka) A-(lka)

A-A-

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

A-

A-

A-

A+A

A(lka)

A

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

22-06-2015

22-03-2018

26-05-201718-01-201820-11-2017

20-04-201808-01-2018

03-05-2018

29-03-2017

18-01-2018

31-12-2014

13-02-2015

04-05-2018

11-05-2018

04-05-2018

03-12-2015

15-09-201726-01-2018

18-12-2015

16-10-2017

LastTraded

Date

03/05/17

13/11/14

13/11/14

03/05/17

05/11/14

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

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

08/11/16

08/11/16

08/11/1620/04/18

19/12/1320/04/18

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

13/11/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

30/01/15

30/01/15

30/01/15

04/12/1310/06/16

21/12/17

18/11/15

04/12/13

20/03/18

02/05/22

12/11/19

12/11/19

02/05/22

05/11/18

19/12/2319/12/1824/06/20

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

08/11/21

08/11/21

08/11/2120/04/23

19/12/1820/04/23

29/09/19

29/09/19

29/09/18

29/09/18

30/10/19

30/10/19

12/11/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

29/01/20

29/01/20

29/01/20

04/12/1810/06/21

21/12/22

18/11/20

04/12/18

20/03/23

Maturity Date

Issued Date

Code

C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BD/20/04/23-C2402-12.65NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BD/20/03/23-C2390-12.5

01/05/19

29/12/18

29/06/18

01/11/18

02/11/18

29/12/1819/12/1829/12/18

29/06/1829/12/18

04/11/18

06/11/18

04/11/1819/10/18

29/06/1819/04/19

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

10/05/18

23/09/1817/04/19

14/05/18

14/05/18

17/04/19

10/11/18

14/05/18

29/06/18

29/06/18

29/12/18

29/06/1807/06/18

20/06/18

17/05/18

04/12/18

19/09/18

Next CouponDue Date


9.75

13.48

17.59 13.87 16.50

15.43 13.89

12.65

12.75

13.87

9.75

8.35

11.90

12.60

12.25

11.79

14.84 13.07

9.93

12.81

100.00

97.35

100.00

100.00

98.00

86.00 99.53 86.00

98.50 100.50 63.81

100.00

100.00

100.00 100.00

99.27 100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

103.84 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

98.00 99.00

100.00

99.87

100.50

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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15

9

8.75

14.5

10.5

13.913.49.4

13140

12.65

12.8

10.9712.65

1313

10

11.1875

10.6875

9.5

9.75

9.5233

9.6

9.62512.4

11.9

12.6

12.8

9.95

12.25

8.81

8.71

9

1312.75

12.5

9.9

13.4

12.5

1

1

2

2

1

111

210

2

1

22

21

2

2

2

2

1

2

2

11

2

2

1

1

2

2

4

1

21

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

29



SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

A+

A+

A

A

A+(SO)

A+

A-

A-(SO)

BBB+

BBB+

A-

A-

A-(LKA)

A-(LKA)

BBB+(LKA)

BBB+(lka)

BBB+

BBB+

A-

BBB+(lka)

BBBBBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-

A-(lka)

BBB+(lka)

BB

BBAA

BB

AA-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100


listing)

Par Value

07-03-2017

25-07-2017

16-02-2018

24-08-2016

30-03-2015

07-01-2015

09-04-2018

09-03-2017

22-01-2018

25-04-2018

27-11-2017

02-09-2016

27-07-201602-01-2017

10-05-2018

29-03-2017

02-07-2015

27-09-2017

10-01-201820-07-2016

18-04-2017

LastTraded

Date

15/12/14

15/12/14

10/06/16

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

15/07/16

29/03/18

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

20/09/16

20/09/16

24/12/14

04/10/17

20/02/14

20/02/1431/03/15

20/02/14

08/12/14

14/12/19

14/12/19

10/06/21

18/11/20

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

15/07/21

22/12/20

22/12/18

22/12/19

22/12/19

15/07/21

29/03/23

15/07/23

29/03/25

22/12/20

09/11/19

10/12/1809/11/20

09/11/18

09/11/20

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

20/09/19

20/09/21

24/12/19

04/10/22

20/02/19

20/02/1931/03/20

20/02/19

08/12/19

Maturity Date

Issued Date

Code

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270

29/06/18

29/12/18

08/06/18

17/05/18

29/06/18

29/06/18

29/06/18

29/06/18

28/09/18

12/07/18

22/06/18

22/06/18

22/12/18

22/06/18

12/07/18

28/09/18

12/07/18

28/09/18

22/12/18

08/11/18

09/06/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

29/12/18

29/06/1805/10/18

18/09/18

18/09/18

29/12/18

03/10/18

29/06/18

20/02/1929/09/18

29/09/18

29/09/18

Next CouponDue Date


14.90

15.07

11.27

12.71

9.92

8.60

12.83

13.74

12.50

12.47

13.74

11.99

13.40 11.54

12.43

13.43

8.88

13.17

14.32 10.48

15.01

85.00

87.00

98.50

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

99.99

100.00

100.00

100.06

100.00

100.00

100.00

100.00

102.03 100.00

100.00

100.00

100.00

100.00

100.00

102.00 99.88

100.50

100.00

99.98

100.00

102.00

101.05 99.28

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


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8.1

8.25

10.73

10.18

9.6

10

10.3

9.9

13.5

13

8.6

8

8.6

8.35

10.46

12.85

13.75

13.2

8.75

10.02

1510.27

12.5

13.75

13.25

12

9.95

14.511.5

13

13.5

8.9

12.5

14.75

15.510.25

15

7.85

2

1

2

2

2

2

2

2

2

2

2

2

1

2

2

2

2

2

1

2

42

2

2

2

2

1

42

1

1

1

1

4

12

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100


listing)

Par Value

08-01-2015

13-11-2015

18-12-2017

09-01-2018

11-05-2018

24-04-2018

26-03-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

27-04-2018

LastTraded

Date

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

17/06/18

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

19/04/28

19/04/28

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

Maturity Date

Issued Date

Code

LION/BC/17/06/18E13.79LION/BC/17/06/18H14

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

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

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6

17/06/18

17/06/18

17/05/18

17/05/18

17/05/18

17/05/18

29/09/18

29/09/18

31/05/18

29/12/18

31/05/18

05/09/18

05/09/18

29/05/18

29/09/1816/05/1829/09/18

29/06/1829/06/1829/06/1829/06/1829/06/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

18/04/19

18/10/18

29/06/18

22/06/18

22/06/18

14/09/18

14/09/18

07/06/18

Next CouponDue Date


8.55

10.17

12.50

12.50

12.68

9.42

13.03

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.25

1000.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

100.00

98.50

101.49 100.00 98.20

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

100.00

100.00

114.06

92.48

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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12.09

14

10.25

10.72

10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

12.75

12.75

14.5

9

8.5

10.97

10.5

8.6

4

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

1

2

2

2

2

2

2

2


wjika .kqfokqfõ

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31

TRADING

SINGER SRI LANKA A- 100


listing)

Par Value

09-05-2017

LastTraded

Date

08/06/15 07/06/18

Maturity Date

Issued Date

Code

SINS/BD/07/06/18-C2304

07/06/18

Next CouponDue Date


14.74 95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9.5 2


wjika .kqfokqfõ

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32

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

Government Securities Traded on 11-05-2018

Transaction Value

Corporate Debt Securities Traded on 11-05-2018

TOMTOMTOM

Board Security

PLC/BD/16/11/21-C2375-12.6HAYL/BD/31/05/19-C2349HAYL/BD/31/05/19-C2349

100.0000000 98.5000000 98.5000000

Traded Price (Rs.)

12.60 12.68 12.68

Traded Yield

1,500,000 2,500 2,500

Traded Quantity **

16-NOV-1631-MAY-1631-MAY-16

Issued Date

16-NOV-2131-MAY-1931-MAY-19

Maturity Date

159,397,789.50 258,921.27 258,921.27

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

33

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

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

3,489,360,000 473,745,104,512 490,876,403,875 3,402,263,732

39,207,494,349

312,163,171,969 265,987,677,215 29,106,081,411 87,838,568,342 779,736,924,478 57,600,537,650

5,871,608,368

92,670,801,802 77,433,004,323 4,518,154,154

56,490,934,283 47,294,607,505 164,372,873,351

9,596,966,250 18,388,511,736

41,747.40 236,447,205.40 96,374,355.20

55,745.70

30,313,883.00

7,811,231.60 33,558,842.60 31,984,795.20 1,124,089.70

244,362,713.70 875,131.10

12,487.20

13,354,782.90 35,444,564.40

.00

3,267,829.80 867,733.40

13,942,286.50

240,247.60 10,682,875.90

961 1,511,406 826,850

919

1,273,654

943,523 1,356,325 891,986 1,332,158 5,401,608 66,389

968

3,470,845 757,026

0

95,483 24,413 984,784

50,038 2,952,749

5 543 322 9

184

690 439 411 95 443 36

7

193 262 0

172 30 67

21 264

6.22 7.32 12.48 25.40

28.71

86.17 5.53

14.60 18.01 15.55

14.29

3.80 7.57 6.14

5.04 14.86 11.16

12.62

.75 .97 1.00 .94

1.14

1.77 1.00 1.11 2.24 2.54 2.03

1.90

1.21 1.21 1.32

.64 .82 1.24

.91 2.38

5.76 1.88 3.70 1.90

4.98

1.30 2.81 2.29 2.56 3.18 2.19

.94

5.30 5.95 2.51

3.79 4.74 2.91

3.06 3.25

115242

8

303734

436

1

10170

1672

24

116315

15

405335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

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gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

34

Daily Movements Equity on 11th May 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

SERENDIB ENG.GRP

VALLIBEL ONE

43.40

103.50 133.10 116.00 188.20 242.30 33.40 135.80 87.50 86.10 16.10 299.30 106.30 53.00 85.20 13.70

3.50

18.90 42.70 52.00 20.20 70.00 38.20 82.50

1,200.00 216.10 125.10 162.00 98.00 993.40 140.00 102.70 95.20 40.50 11.00 20.00 77.90 14.20 19.50 12.40 104.60 2.30 23.00 19.50

.60 8.90 22.00

43.40

103.50 134.00 116.00 188.20 242.30 33.70 135.50 90.00 86.80 16.10 300.00 106.30 52.90 85.20 13.60

3.50

18.90 42.60 52.00 20.20 70.00 38.20 82.50

1,200.00 216.00 125.10 162.00 94.00 990.00 140.00 103.00 95.40 40.30 11.00 20.00 75.00 15.00 20.00 12.40 104.60 2.30 23.00 19.50

.60 8.90 22.00

11/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1808/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1808/05/1811/05/1811/05/1811/05/1808/05/1811/05/1810/05/1810/05/1811/05/1808/05/1811/05/1811/05/1809/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/05/1811/05/18

43.50

105.00 134.20 116.00 190.00 243.90 33.90 136.90

.00 86.80 16.10 301.50 108.00 53.50 86.40 13.90

3.50

19.00 43.00 52.90 21.50 70.10 38.40 82.50 .00

217.00 126.00 162.50

.00 1,000.00

.00 .00

95.40 .00

11.00 20.10 .00

15.00 20.00 12.50 105.00 2.30 23.40 19.50

.60 9.00 22.50

43.40

103.00 133.00 115.80 188.00 242.00 31.70 135.00

.00 85.50 16.00 299.00 106.00 52.60 85.20 13.60

3.40

18.90 42.40 51.90 20.20 70.00 38.20 82.20 .00

216.00 125.10 162.00

.00 990.00

.00 .00

95.00 .00

10.80 20.00 .00

15.00 20.00 12.40 104.60 2.20 22.50 19.50

.60 8.90 22.00

2,492,719

17,005,042 328,686,243 63,185,050 45,102,082 140,245,288 9,486,043 25,674,596 9,046,398 56,428,863 88,749,054 61,617,517 12,836,883 11,874,620 2,329,665

861,145,536

1,593,470,104

92,892,398 4,513,572

105,928,724 175,211 6,145,628 593,577

37,999,203 11,682

2,913,559 180,145,500 815,383,340

916,453 1,027,560

187 5,690,413 668,533 58,914 38,561

153,854,748 150,725 1,445,471 10,051,164

1,498,804,522 12,559,039 7,051,413

375,613,467 906,662

485,250 25,899,317 9,138,632

80,400,000

65,013,174 945,611,516 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 41,148,113 236,599,023 442,561,629 280,902,248 54,778,867 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,527,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

252,000,242 32,383,250

1,086,559,353

41747

219017 31627506 1491983 4217995

88871286 72940

6037426 0

27696569 944121

69219383 1857517 1066423 1490665 1459520

174856

523507 767700

1846039 66054 31505 8421

17319 0

529976 756360

87991138 0

181954 0 0

55193 0

53990 21070

0 750 420

164850 147647 55940

1114193 9750

91 32042

1998449

3,489,360,000

6,728,863,509 125,860,892,780 30,751,331,808 18,292,915,976 95,817,837,390 2,161,331,368 24,099,483,820 3,600,459,888 20,371,175,880 7,125,242,227 84,074,042,826 5,822,993,562 9,645,739,346 15,685,661,652 14,952,265,611

8,754,866,869

18,900,000,000 5,114,920,272 21,111,794,340 243,575,640 4,961,250,000 755,153,950 5,928,361,230 3,042,549,600 16,207,500,000 71,924,150,701 224,779,389,714 2,136,400,000 3,596,945,436 840,000,000 5,448,277,107 5,197,920,000 1,371,054,600 429,000,000 3,352,951,360 64,934,324 182,566,986 1,736,175,207 25,234,474,610 11,588,569,566 1,236,278,589 27,428,493,807 3,510,000,000

151,200,145 288,210,925

23,904,305,766

78,807,532

64,188,281 937,841,901 262,394,729 90,696,230 391,198,474 63,529,520 175,955,451 41,145,618 235,925,512 431,255,155 272,939,768 47,108,457 180,111,445 179,187,188 1,085,901,658

1,789,703,271

999,448,720 117,384,756 404,299,125 11,925,104 64,155,989 19,357,966 71,423,280 2,503,782 65,100,676 574,227,083 1,376,487,048 20,935,771 1,063,257 5,812,974 52,690,922 53,244,130 30,410,541 38,911,609 167,500,204

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

1,948,333,505 109,429,852 219,777,010 1,192,543,209 178,775,755

252,000,142 32,383,215

1,086,455,353

ffoksl fjkiaùï - fldgia /35



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

2.10

69.80 115.00 107.60 56.50 31.20

86.10 60.40 7.10 12.40 73.00 40.10 11.00 98.00 150.00 29.70

5.60

.30 .90 7.00 28.00

30.50 46.60 52.70 14.90 14.90 7.30 27.90

62.00 87.20 9.00

260.20 14.00 17.80 42.00 15.70 44.00 5.50 17.00

1.20 6.30 .80

2.30

69.80 115.00 134.50 64.00 31.20

89.00 60.10 7.30 12.30 73.00 42.60 11.10 98.00 150.00 29.70

5.60

.40 .90 7.00 28.00

31.10 47.50 53.40 14.90 16.40 7.20 27.90 .00

62.00 98.90 9.00

260.20 15.10 18.80 42.00 16.00 44.00 5.50 17.40

1.30 6.30 .90

10/05/18

10/05/1804/05/1811/05/1811/05/1809/05/18

10/05/1827/09/1711/05/1811/05/1810/05/1810/05/1811/05/1811/05/1810/05/1811/05/18

10/05/18

11/05/1811/05/1813/01/1611/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1802/05/18

11/05/1811/05/1811/05/1809/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/05/1811/05/18

.00

.00 .00

134.50 66.00 .00

.00 .00 7.30 12.80 .00 .00

11.20 98.80 .00

30.00

.00

.40 .90 .00

33.00

31.90 47.50 53.40 15.40 16.40 7.50 .00 .00

62.00 98.90 9.00 .00

15.10 18.80 42.00 16.00 44.00 5.50 17.40

1.30 6.40 .90

.00

.00 .00

134.50 53.90 .00

.00 .00 7.00 12.30 .00 .00

10.90 98.00 .00

29.40

.00

.30 .80 .00

27.10

30.50 46.10 52.60 14.80 16.30 7.20 .00 .00

62.00 86.50 8.90 .00

15.10 17.50 42.00 15.40 44.00 5.40 16.70

1.10 6.30 .80

3,168,111

130,110 1,506,840

7,431 158,860 317,897

198,891 171,730 8,847,139 2,317,961 35,637 362,417 3,978,736 470,421 10,200

323,709,817

439,299

662,327 28,696,383

36,440 638,949

2,321,694 100,978 7,754,219 2,794,861 1,066,956 306,902 309,087

12,537,225 145,057 21,301

12,002,864 38,075

8,246,770 19,325,553

30,885 116,269,375

65,491 110,131,600

488,223

135,403,872 27,336,269 6,873,443

100,000,000

600,170 2,657,812 2,937,245 1,000,280 85,966,670

5,110,560 16,363,724 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

493,308,514 53,728,000 600,000,000

0

0 0

6591 49155

0

0 0

35504 405543

0 0

879865 48119

0 28792506

0

8237 126250

0 17859

299856 15927

168793 87042

442 75417

0 0

5580 42356

311080 0

106 16905 29274

174482 48488 24269

843681

96042 1836

149000

210,000,000

41,891,866 305,648,380 316,047,562 56,515,820

2,682,160,104

440,019,216 988,368,930 1,154,125,732 2,575,987,011 584,000,000 698,913,887 3,925,566,326 1,104,250,574 576,945,000

20,848,110,426

5,615,258,964

58,390,087 185,941,604 384,416,592 67,200,000

10,256,845,305 2,417,467,082 23,334,258,310 1,931,040,000 2,682,461,036 705,548,117 882,239,208

194,022,011,033 363,258,000 490,500,000

13,105,321,020 1,821,400,000 504,154,784 1,344,162,336 378,000,000 2,192,308,656 880,000,000 3,176,250,000 4,114,000,000

591,970,217 338,486,400 480,000,000

100,000,000

568,550 2,262,952 2,431,599 906,620

82,119,345

4,932,456 14,865,751 162,431,160 207,533,525 7,544,154 17,238,802 355,983,363 11,145,401 3,768,534

701,956,580

1,002,716,958

191,897,557 193,135,900 54,901,056 1,450,536

335,025,446 51,260,315 442,296,178 129,269,958 178,758,539 96,569,309 31,274,942

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

1,452,837,671 6,916,289 21,937,083 50,317,809 8,962,966

135,967,953 19,134,423 544,258,155 240,854,210

489,508,514 53,728,000 598,247,561




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

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

18.00 8.90 7.00 13.00 4.50 16.80 2.30 27.30 28.00 20.00 70.00 18.60 36.60 10.50

1,346.80 85.00 3.20

61.90

69.90 158.70 1.30 8.10

100.00 81.00 41.70 78.50 86.00 63.90 24.00 30.00 116.60 47.00 122.30 12.70 .90

15.10 13.20 4.70 .30 .50

15.60 4.80 2.00 66.90

15.00 23.10

2.30 400.00

17.90 9.10 7.00 13.00 4.50 16.80 2.30 27.60 28.00 20.00 75.00 18.50 36.50 10.50

1,294.00 89.00 3.20

61.90

70.00 155.00 1.30 8.10

100.00 81.00 43.00 78.50 89.80 65.60 24.00 30.00 116.50 47.00 122.00 13.00 1.00 15.10 13.00 4.70 .30 .60

15.60 4.80 2.00 66.90

16.00 23.10 22.35 2.40

415.10

11/05/1811/05/1811/05/1809/05/1803/07/1711/05/1811/05/1811/05/1811/05/1804/05/1811/05/1809/05/1802/05/1811/05/1811/05/1809/05/1811/05/18

24/02/15

11/05/1810/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1810/05/1811/05/1811/05/1811/05/1811/05/1811/05/1810/05/1811/05/1810/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

10/05/1811/05/18

11/05/1811/05/18

18.40 9.20 7.40 .00 .00

16.80 2.30 27.60 28.00 .00

75.00 .00 .00

10.60 1,294.00

.00 3.20

.00

70.00 .00 1.30 8.40

100.00 81.00 43.00 78.50 89.80 65.60 24.10 30.70 .00

47.00 122.60 13.00 1.00 15.20 .00 4.80 .00 .60

15.90 4.80 2.10 66.90

.00 23.20 .00 2.40

415.10

17.00 7.80 6.90 .00 .00

16.80 2.20 26.20 28.00 .00

75.00 .00 .00

10.50 1,294.00

.00 3.20

.00

69.10 .00 1.30 8.10

100.00 81.00 41.00 78.50 89.80 65.60 24.00 30.00 .00

47.00 122.00 12.70 .90

15.10 .00 4.60 .00 .50

15.60 4.70 2.00 65.50

.00 23.10 .00 2.40

415.10

628,260 459,635,670

98,663 107,754,085

146,459 33,986,134 168,696 64,615 108,120 355,060 199,355 2,708,825 228,503 242,984 37,527 84,073 205,021

347,585

461,440 2,150

506,764,100 122,787,608 27,645,240 6,703,712 4,538,436 218,891 60,245 95,670

3,398,995 730,397

24,247,061 1,007,387 4,075,977 1,356,086

163,964,383 101,558,013

473,213 364,461

54,628,410 92,239,723 345,767 41,709

2,264,817 283,148

7,600 19,671

1,999,999 2,834,125

33

105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 614,066,101 1,191,766,772 202,074,075 57,966,232 100,000,000 41,550,600

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

1391775 2874286 555199

0 0

11760 25441

312688 14028

0 1500

0 0

160675 2588

0 70717

0

1234413 0

23530 67956 50000

648000 244370

7850 90 66

31421 23170425

0 3525

2360632 155189 12391

528990 0

284935 0

12267 15759 1430

375990 90955

0 3239

0 24

20755

1,900,800,000 4,457,383,120 1,433,476,478 6,528,451,267 725,400,045 790,716,310 524,400,000 1,181,189,100 850,963,064 400,000,000 2,820,827,100 930,000,000 1,683,600,000 1,164,310,182 2,944,158,672 17,000,000,000 645,590,128

170,225,000

2,355,350,400 1,180,331,250 1,090,970,183 1,063,772,960 21,675,888,800 6,721,288,308 4,147,109,160 628,469,744 3,981,733,178 421,995,600 2,951,929,200 3,037,500,000 55,408,320,000 2,350,000,000 17,079,369,644 2,104,608,719 678,140,805

23,855,923,478 891,000,000 816,852,950 184,219,830 595,883,386 3,152,355,570 278,237,914 200,000,000 3,937,958,115

954,152,715 1,537,572,336 448,000,000 598,000,000 2,243,342,000

105,210,343 444,589,769 168,427,463 397,203,073 161,000,009 45,846,325 227,737,510 42,460,374 30,222,402 19,993,400 38,869,455 49,258,386 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,114 198,675,000 81,172,928 96,891,712 7,904,610 45,248,019 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,152,460 165,123,252 752,145,500 1,579,434,724 66,758,489 173,552,600 609,049,461 1,182,109,583 201,852,461 49,683,005 94,427,300 41,514,200

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

39.80 51.40 81.00 61.80 43.00 2.90 28.00 3.90

2,580.30 16.90 21.00 90.00 11.40 7.00 5.20 32.30 69.90

.30 .80

24.00 2.20

35.60 21.90 26.90

178.00 199.20 4.80

.80 .80

132.60 24.90 16.00 220.20 166.40 979.90 70.00

1,026.10 460.00 21.20

1,172.00 23.00

1,300.00 37.20 66.60

37.10 51.50 88.90 61.50 43.00 2.90 30.00 3.90

2,580.30 16.90 21.00 90.00 11.40 7.50 5.20 32.00 69.90

.30 .80

25.00 2.20 .00

35.90 21.90 27.00

178.00 199.20 4.80

.90 .90

134.00 25.00 16.40 225.00 166.00 975.00 70.00

1,026.10 460.00 21.30

1,197.90 23.00

1,494.90 35.30 66.60

04/05/1811/05/1803/05/1811/05/1811/05/1811/05/1809/05/1811/05/1808/12/1611/05/1811/05/1820/12/1610/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1823/11/1704/01/1611/05/18

11/05/1811/05/1811/05/18

09/05/1811/05/1811/05/18

11/05/1811/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1827/04/1809/05/1827/04/1810/05/1811/05/18

.00 84.00 .00

63.00 43.00 3.00 .00 4.00 .00

17.30 21.00 .00 .00 7.50 5.40 32.40 69.90

.30 .00 .00 2.20 .00

37.00 22.30 27.00

.00 199.20 4.80

.90 .90

134.00 25.80 16.40 225.00 166.00 980.00 72.40

1,026.50 460.00 21.90 .00 .00 .00 .00

67.00

.00 51.00 .00

60.00 43.00 2.90 .00 3.90 .00

16.20 21.00 .00 .00 7.00 5.20 32.00 69.90

.20 .00 .00 2.20 .00

35.00 21.90 26.20

.00 199.20 4.80

.80 .80

132.50 24.60 16.00 225.00 166.00 975.00 70.00

1,026.00 450.00 20.70 .00 .00 .00 .00

66.60

3,910 12

60,281 29,821

121,533,096 32,630 331,800 5,124,140

10 60,600 34,703

5,954,393 1,174,760

5,000 1,531,961 458,006 25,115

8,357,164 45,500 21,500

5,793,841 4,030,431

418,683,654 5,477,890 965,729

32,024,397 16,245,121 1,708,100

7,818,754 661,500

603,471 236,902 106,972

30,738,376 44,916,609 10,322,680 36,739,610 182,677,142

76,565 87,241,856 3,816,504 400,250 4,682,174 2,487,810 905,999

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

4,200,000,000 3,006,000

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

688,160,000 67,928,384 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

201,406,978 255,999,927 140,196,000

280,000,000 40,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

4,600,000,000 3,883,782 25,000,000 4,811,400 79,889,805 25,000,000

0 537926

0 285992

3065685 888

0 9790

0 75167 4410

0 0

7075 184469

4296 6990

3259 0 0

35770 0

31672292 46781

265723

0 43027 12811

849097 219154

186858 508422 24083 2250 1660

53492899 3301968 296556 316026 736862

0 0 0 0

67940

4,287,787,091 12,230,284,284 533,679,516 2,874,889,217 13,677,197,695 18,495,362,393 723,346,624

16,380,000,000 7,756,381,800 2,501,510,453 756,000,000 6,450,280,429 717,731,802

3,578,432,000 2,194,086,803 3,970,347,960

269,565,720 66,741,386 792,000,336 1,100,000,308 52,385,320

18,955,779,098 1,138,800,000 9,011,502,313

35,850,442,084 50,995,185,458 672,940,800

280,000,000 40,000,000

2,121,600,000 588,545,439 1,340,000,000 22,460,400,000 32,678,782,490 93,129,696,000 4,200,000,000

192,212,900,901 1,265,000,000 97,520,000,000 4,551,792,504 575,000,000 6,254,820,000 2,971,900,746 1,665,000,000

84,179,678 237,865,594 6,564,379 46,517,498 317,676,753 6,377,711,170 25,792,487

4,200,000,000 3,006,000

147,992,140 35,998,700 68,729,481 60,790,340 5,894,070

687,023,157 62,271,716 56,800,400

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

530,151,700 51,560,725 334,442,600

194,661,955 251,990,486 132,524,632

276,871,176 39,962,256

15,814,074 22,012,061 79,946,247 95,391,181 194,159,948 90,376,154 59,910,961 12,356,090 2,697,752

4,567,846,137 3,561,719 23,325,022 4,253,672 77,854,360 23,469,006




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

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

79.50 11.00 190.00 172.00 7.20

543.50 11.00 9.70 8.20 58.00 88.20

1,711.30

2.40 16.50 15.00 613.40 1,497.60 60.00 58.00 33.90 112.80 30.00

4.50 3.10

700.00 561.00 27.50 26.80

1,351.10 8.00 6.40

137.00 .90 1.60 20.90 2.30 40.40

17.50 2.60

25.20 10.40 74.00 85.00 1.00 4.60 56.00

78.30 11.10 190.00 172.00 7.20

532.00 11.00 9.80 8.20 58.00 88.60

1,711.00 .00 2.30 16.50 13.90 682.00 1,125.00 60.00 58.00 33.90 112.90 30.00

45.50 4.60 3.10

600.00 561.00 27.50 26.80

1,354.00 8.00 6.60

137.00 .90 1.60 21.10 2.30 43.70

17.50 2.50

25.20 10.40 70.50 85.00 .90 4.60 56.00

10/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/05/1811/05/1809/05/1803/05/1811/05/1811/05/1804/05/1811/05/1811/05/18

11/05/1811/05/1809/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/03/14

11/05/1811/05/1810/05/1803/05/1811/05/1811/05/1810/05/18

.00 11.10 190.00 172.00 7.20

532.00 11.00 9.80 8.20 58.00 88.60

1,711.00 .00 2.40 17.00 15.80 .00 .00

60.00 58.00 .00

112.90 30.00

.00 4.80 3.30 .00

561.00 27.50 26.80

1,354.00 8.30 6.60

137.00 .90 1.70 21.20 2.30 43.70

17.50 .00

25.20 10.60 .00 .00 1.00 4.60 .00

.00 10.90 190.00 170.00 7.10

532.00 10.20 9.70 8.20 57.60 88.00

1,711.00 .00 2.30 16.50 13.90 .00 .00

60.00 58.00 .00

110.00 30.00

.00 4.50 3.10 .00

561.00 27.50 26.80

1,354.00 7.90 6.40

137.00 .90 1.60 20.90 2.30 43.70

17.50 .00

24.30 10.30 .00 .00 .90 4.60 .00

573,856 1,008,468

3,555 11,274,684 6,318,386 29,545,568 380,499 4,402,547 1,160,754

306,738,088 611,131

51,340,119 2,016,474 75,451,400 29,943,436 506,423 5,559,914 4,491,864 66,669,796 455,182 19,807

5,314,930 1,922,475

1,250,000 10,480,607 24,818,599 4,784,952 133,046 726,277

10,875,785 20,930

2,293,820 638,500 257,326 1,401,111 16,300 147,990 5,649,168 3,780,661

4,130,540 3,330,747

426,704,053 190,058 961,503 158,616 3,939,800 3,353,489 65,075,399

34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 200,962,555

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

0 351001

3800 214826 918505

532 2230

190898 828

174074996 12344 8555

0 279325 106973 105183

0 0

90000 63800

0 239662 93300

0 8700034 5761258

0 168300 27500 2680 2708

95266 83816

1153403 15433 3205

1346630 8048 437

1750 0

687116 62825

0 0

3901 2033

0

2,703,000,000 827,475,000 5,966,000,000 6,879,656,000 864,000,000

43,480,000,000 1,864,512,067 1,967,085,611 166,055,412

67,593,030,176 2,094,750,000 91,940,384,832 1,597,456,939 1,348,200,000 1,946,341,749 71,600,190

3,483,036,710 8,083,805,184 8,189,536,800 1,377,500,000 1,017,000,000 2,655,876,000 6,028,876,650

969,150,000 6,156,000,000 11,532,000,000 14,691,663,000 11,633,737,500 2,003,826,770 1,241,263,145 2,593,571,560 1,893,333,368 425,143,424 3,493,500,000 21,600,000 281,645,456 1,127,627,920 649,076,836 783,713,540

437,500,000 277,954,560

28,665,846,619 5,495,958,468 617,563,596 2,169,818,120 283,000,000 6,483,725,742 12,529,001,464

32,352,680 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,277 183,666,498 20,250,660

1,154,064,952 22,183,971 53,196,160 46,704,635 532,028,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 86,494,115

21,293,000 1,365,743,100 3,719,469,117 19,116,989 20,715,357 69,843,225 44,274,202 1,880,734

215,828,791 66,354,729 25,427,355 24,000,000 176,028,410 52,347,637 281,556,920 18,608,900

23,242,719 106,098,694

1,119,853,038 506,390,229 8,183,610 24,435,715 279,276,581 1,363,446,476 221,424,813




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

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

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

LANKA CEMENT (+)

MORISONS

5.80 1.60

.10

12.90 12,812.50

412.90 990.00 1,770.00 95.00 23.00 23.00 185.10

1.50 .90

18.10 24.50

107.00 6.30 55.00 41.60 57.10 90.00 87.00 127.00 344.70 64.00 5.70 79.30 58.80 55.00 45.50 420.00

4.70 5.00 16.50 14.70 172.10

3.80

625.00

5.80 1.60

.10

12.90 9,990.00

419.80 990.00 1,770.00 95.00 23.00 23.00 185.10

1.50 1.00 18.10 24.50

106.50 6.60 55.00 38.50 56.10 90.00 87.00 126.00 339.00 64.50 5.70 88.50 58.80 55.00 45.50 498.50

4.70 5.00 16.50 15.00 173.70

3.80

640.00

11/05/1811/05/18

27/03/18

11/05/1816/04/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/18

11/05/1811/05/1810/05/1811/05/18

11/05/1811/05/1811/05/1809/05/1809/05/1811/05/1811/05/1811/05/1823/04/1811/05/1811/05/1811/05/1810/05/1811/05/1811/05/1811/05/18

11/05/1829/05/1511/05/1811/05/1811/05/18

11/05/18

09/05/18

5.90 1.60

.00

12.90 .00

420.00 1,005.00 1,770.00 95.50 23.10 23.00 187.00

1.50 1.00 .00

24.80

114.00 6.70 55.00 .00 .00

92.00 87.00 126.00

.00 64.50 5.80 90.00 .00

55.00 45.50 498.50

4.70 .00

17.00 15.00 173.90

3.90

.00

5.80 1.60

.00

12.90 .00

412.00 990.00 1,770.00 93.00 22.90 23.00 185.00

1.40 .90 .00

24.50

106.00 6.30 54.00 .00 .00

88.00 86.90 126.00

.00 64.50 5.70 74.00 .00

55.00 45.40 498.50

4.70 .00

16.50 14.20 170.00

3.70

.00

1,003,004 2,200

35,300

3,455,133 4,795

3,040,997 3,497,192 6,154,855 506,679 1,833,488 1,194,782 65,033

26,275 2,799,489 1,902,338

171,507,485

116,858 11,157,706 581,022 1,620,988 204,926

50,222,223 5,280,676 1,735,862 10,602

7,733,670 611,688,067

115,129 1,157,941 67,240,059 57,587,106

10,147

8,350 0

1,265,154 85,221,504 157,643

458,255

85,354

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000 58,928,572

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

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 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

173,510,748

5,808,290

103257 16000

0

12487 0

80137 1591045

35400 3145690 1301452

4600 3742817

16307 2996494

0 440841

65476 271300 558004

0 0

4560352 2070493

1260 0

645 154148 56819

0 25158430

973100 499

15040 0

1320340 10785 83651

144224

0

708,362,207 637,161,432

10,100,002

3,958,279,305 1,913,329,063

12,696,414,873 6,350,335,200 35,400,000,000 4,750,000,000 5,210,101,519 4,600,000,000 10,907,678,677

750,000,000 1,620,001,166 1,198,770,367 9,187,500,000

450,737,500 259,320,052 4,009,500,000 909,792,000 899,325,000

21,600,000,000 5,207,951,544 3,773,471,625 229,763,921 876,980,672 5,415,490,656 335,658,740 1,609,473,600 14,701,500,000 6,081,075,000 630,000,000

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

4,938,496,860 1,391,103,689 1,921,280,515

659,340,842

3,630,181,250

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,385 6,133,882 18,857,082 48,587,187 222,954,426 200,000,000 58,285,435

499,935,000 1,796,724,341 66,230,403 374,906,190

1,838,105 41,039,232 71,661,458 21,298,294 15,504,467 239,795,900 59,529,757 29,333,205 596,139

13,532,784 924,898,432 3,795,758 27,191,175 264,047,471 133,402,095 1,242,840

307,520,810 17,473,690 299,302,840 91,720,204 11,072,291

31,130,155

5,529,010




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL (TS)

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

509.60

34.40 33.00 68.10 5.50

857.60 19.10 73.00 17.20 81.60 80.00 16.40 127.10 7.40

1,481.70 12.80 100.00

60.10 11.30

40.50 54.00

65.00 49.80 460.00 5.60

493.70 450.00 38.00 94.00 81.60

3.70 56.00 25.00

.10

14.20 27.00

4.80 75.00

569.80

31.00 32.80 79.00 5.50

858.00 19.50 74.00 17.60 84.80 80.00 16.50 123.00 7.40

1,201.00 12.80 100.00

60.60 11.30

40.50 55.00

65.00 49.80 460.00 5.60

421.00 450.00 38.00 94.00 82.00

3.70 56.00 23.60

.10

14.20 26.60

4.80 82.00

09/05/18

11/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1811/05/1803/05/1811/05/1811/05/1811/05/1811/05/1808/05/1811/05/1811/05/18

08/05/1811/05/18

11/05/1828/03/18

11/05/1811/05/1811/05/1811/05/1809/05/1811/05/1810/05/1810/05/1811/05/18

10/05/1810/05/1811/05/18

27/03/18

11/05/1811/05/18

11/05/1811/05/18

.00

31.00 32.80 79.00 5.60

858.00 19.50 74.00 17.90 .00

82.90 16.50 130.00 7.40 .00

12.90 100.00

.00 11.30

40.50 .00

65.00 49.80 460.00 5.60 .00

450.00 .00 .00

82.00

.00 .00

25.00

.00

14.30 27.00

4.80 82.00

.00

31.00 32.80 68.00 5.50

857.50 19.00 74.00 17.20 .00

80.00 16.40 123.00 7.30 .00

12.80 100.00

.00 11.00

40.50 .00

64.50 49.80 460.00 5.60 .00

450.00 .00 .00

81.00

.00 .00

23.60

.00

14.00 26.60

4.70 82.00

17,551

7,803,436 1,371,990 130,625 37,658 37,023

72,371,382 21,091

39,155,812 15,051,480

46,026 1,144,841,069

74,704 206,083,084

120 1,939,667

4,373

123,782 39,426,245

701 3,841,383

471,489 388,603 98,609

13,401,520 4,510,067

4,403 36,043,872

18,285 5,874,659

169,785 217,191 247,792

1,875,432

7,677,013,890 812,262,182

1,597,922,497 1,393,821

1,742,490

12,657,555 81,250,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 800,000,000

360,000 147,964,860

750,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

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

182,400,000 60,800,000 272,129,431

343,400,001

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

1,954,915,000 2,844,990

0

1550 66

375697 1028

162093 50659 1554

908412 0

833035 16417

738179 64468

0 10369 20000

0 79850

4455 0

42003 9960

46920 8400

0 78750

0 0

197794

0 0

483907

0

13936705 5581

240084 164

887,972,904

435,419,892 2,681,250,000 694,622,452 73,589,175

1,091,602,163 3,817,727,253 876,000,000 2,377,728,000 2,089,182,768 1,400,061,600 20,385,685,145 8,388,600,000 5,920,000,000 533,412,000 1,893,950,208 75,000,000

1,863,100,000 1,521,898,916

72,900,000 299,204,712

988,000,000 1,792,230,089 4,083,161,020 657,697,600 2,540,086,500 2,715,129,900 14,273,895,540 1,128,000,000 8,233,491,082

674,880,000 3,404,800,000 6,803,235,775

34,340,000

115,641,653,351 48,731,220,000

9,383,592,000 213,374,250

1,618,150

12,346,738 79,877,086 10,116,407 9,088,974 1,169,157

159,975,830 11,872,191 137,529,508 24,279,665 9,107,136

1,242,367,101 65,088,786 800,000,000

240,092 143,153,418

718,806

30,862,270 132,910,720

1,798,147 5,356,372

14,497,734 35,749,839 8,493,298

102,254,880 5,082,782 5,963,355

372,049,025 11,908,200 92,964,911

182,184,531 60,527,521 271,880,031

342,981,695

8,135,606,041 1,801,248,546

1,954,864,000 2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.10

5.80 9.70 3.40 21.50 7.30 4.50

7.40

5.80 9.70 3.40 21.50 7.30 4.50

10/05/18

11/05/1810/05/1811/05/1810/05/1811/05/1811/05/18

.00

5.80 .00 3.50 .00 7.40 4.60

.00

5.60 .00 3.20 .00 7.20 4.50

15,415,801

19,514 3,598,646

152,521,200 527,262 9,896,547

309,390,871

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

0

188228 0

9346995 0

1122521 25132

632,711,050 5,648,097,735 1,700,000,000 1,255,390,655 5,453,901,036 3,698,411,261

50,495,900

109,011,612 580,878,117 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 11-05-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5

10.75

12.00

11.25

12.25

12.15

12.75

12.60

10.63

13.00

10.50

12.75

12.00

15.50

11.75

13.00

11.25

8.33

7.75

14.00

11.50

16.75

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

9.75

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

50,718,000

17,490,900

19,282,000

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

27,572,400

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

08/03/21

27/10/21

08/03/26

27/10/26

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

09/03/16

28/10/16

09/03/16

28/10/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

2

0

1

2

0

1

1

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

1

2

27-07-2017

26-02-2018

17-03-2016

29-03-2017

09-04-2018

11-03-2015

03-05-2018

20-04-2018

08-12-2017

21-06-2017

31-12-2014

08-01-2018

20-11-2017

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

31-12-2014

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

89.40

100.00

100.00

20.90

101.70

100.00

14.68

100.00

70.13

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

99.94

100.00

81.40

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

94.00

100.00

85.00

20.90

101.59

100.00

14.68

100.00

82.24

100.50

63.81

86.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/18

26/10/18

07/09/18

26/10/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

17/05/18

19/05/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

29/12/18

29/12/18

29/06/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

29/06/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

19/09/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BC/30/09/1800D

ALLI/BC/30/09/18C16.5

13.00

13.40

8.25

12.50

10.73

12.75

10.18

9.90

8.10

10.30

9.60

9.90

10.00

8.60

8.60

8.00

13.50

13.20

12.85

10.46

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

16.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

2,772,000

3,510,000

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

30/09/18

30/09/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

30/09/13

30/09/13

2

1

1

2

2

1

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

0

2

15-09-2017

16-10-2017

25-07-2017

16-02-2018

26-01-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

09-03-2017

11-05-2018

24-04-2018

13-11-2015

26-03-2018

07-04-2017

14-12-2017

98.50

115.95

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

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

100.00

100.00

98.20

100.00

46.60

122.85

98.00

100.50

87.00

100.00

100.00

99.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.00

100.28

100.00

98.50

100.00

81.57

99.50

29/06/18

04/12/18

29/12/18

20/06/18

08/06/18

07/06/18

17/05/18

17/05/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

22/06/18

28/09/18

28/09/18

28/09/18

12/07/18

12/07/18

12/07/18

22/12/18

22/06/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

16/05/18

29/09/18

28/12/18

29/06/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/18C14.75

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/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-C2387-12.75LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/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-C2382-15

9.35

16.75

16.67

13.75

14.20

10.38

12.75

15.00

15.50

16.00

9.52

14.75

8.35

9.00

13.95

13.50

14.00

9.75

11.23

10.50

10.40

9.67

10.00

11.38

10.50

12.50

13.25

12.75

14.00

14.50

15.00

9.25

9.00

9.10

12.65

9.00

13.00

9.00

8.75

11.47

14.50

15.00

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

8,000,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

1,400,000

2,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,401,400

7,570,100

6,028,500

47,489,100

2,500,600

10,300

7,500,000

50,000,000

20,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

29/12/19

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

17/06/18

01/06/18

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

29/12/14

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

17/06/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

1

4

12

2

1

2

2

4

2

1

1

4

2

2

1

2

1

1

2

4

2

4

4

2

2

1

2

2

12

2

1

1

4

2

2

4

2

1

2

2

2

1

08-01-2018

07-11-2017

09-11-2017

10-09-2014

04-05-2018

11-08-2015

02-12-2014

10-12-2015

12-12-2017

14-08-2014

13-10-2017

09-02-2018

08-03-2018

26-03-2018

09-01-2018

18-12-2017

29-03-2016

11-08-2015

09-01-2018

18-04-2017

10-08-2017

08-12-2017

22-06-2015

100.00

100.00

100.00

100.00

100.00

100.00

99.83

100.00

100.00

100.00

101.15

1,172.57

100.00

100.00

100.00

100.23

100.00

100.67

100.00

99.00

100.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

111.00

112.98

100.00

100.00

86.63

100.00

100.00

93.60

100.13

97.35

100.00

100.00

100.00

100.00

100.00

101.14

104.15

100.00

100.00

100.00

100.02

110.00

100.00

99.00

100.00

1,142.13

100.00

100.00

111.14

98.50

110.34

100.00

100.00

96.50

100.00

100.00

100.00

100.00

95.24

100.13

100.00

100.00

102.00

101.00

100.50

100.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

28/12/18

29/06/18

27/05/18

27/09/18

27/03/19

31/05/18

31/05/18

16/06/18

18/06/18

18/12/18

29/12/18

17/06/18

01/06/18

29/06/18

12/12/18

29/06/18

29/12/18

29/12/18

08/06/18

29/06/18

08/06/18

29/06/18

29/06/18

31/05/18

31/05/18

29/12/18

11/06/18

11/06/18

27/05/18

29/06/18

28/11/18

29/12/18

29/06/18

29/06/18

29/07/18

29/06/18

29/07/18

29/12/18

29/06/18

01/11/18

01/11/18

01/05/19

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BC/23/09/18B9.625

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5

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

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/18A14.25

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

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

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

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

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

10.50

9.05

9.60

9.95

11.90

12.25

12.60

12.80

12.40

9.63

13.25

12.50

10.27

10.02

13.75

15.00

11.50

14.50

9.95

12.00

15.50

15.00

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.09

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

10.97

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

2,000,000

10,000,000

21,757,800

38,242,200

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

11,999,300

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

4,093,000

4,166,680

15,000,000

5,907,000

1,294,600

198,000

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

05/11/18

26/12/19

12/11/19

12/11/20

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

23/09/18

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

10/09/18

17/06/20

06/04/20

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

05/11/14

26/12/14

13/11/15

13/11/15

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

24/09/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

10/09/13

17/06/15

06/04/16

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

1

2

2

1

2

2

2

1

1

1

2

2

2

2

2

4

2

4

1

2

1

2

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

22-03-2018

04-05-2018

04-05-2018

11-05-2018

13-02-2015

25-04-2018

27-11-2017

22-01-2018

02-01-2017

27-07-2016

02-09-2016

10-01-2018

18-04-2017

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

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

102.03

98.46

100.00

100.00

100.00

116.02

100.00

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

103.84

100.00

99.70

100.00

100.00

100.00

100.12

99.88

102.00

100.00

100.00

101.05

100.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

02/11/18

22/06/18

10/05/18

10/11/18

14/05/18

14/05/18

14/05/18

17/04/19

17/04/19

23/09/18

08/11/18

08/11/18

08/11/18

08/11/18

08/11/18

09/06/18

05/10/18

29/06/18

29/12/18

05/10/18

20/02/19

29/09/18

29/09/18

29/06/18

29/06/18

29/06/18

26/05/18

29/06/18

29/09/18

17/06/18

17/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

14/09/18

07/06/18

07/06/18

14/09/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/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

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

12.75

12.75

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.47

10.47

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

20,760,000

49,240,000

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

1

2

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

04-05-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

10-05-2018

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

100.00

100.00

92.48

114.06

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

100.50

18/04/19

18/10/18

22/06/18

22/06/18

29/06/18

27/12/18

04/10/18

04/10/18

04/10/18

04/07/18

04/10/18

20/06/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/06/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

47

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 48

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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!!!!

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

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

JAFFNA BRANCH

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

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

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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

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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49

SMD MPI11-MAY-2018 · 6,478.87 6,479.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

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Transcript of SMD MPI11-MAY-2018 · 6,478.87 6,479.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...