SMD MPI15-MAY-2018 · 2018-05-15 · 6,456.32 6,444.96 PRICE INDICES All Share Price Index (ASPI)...

6,456.32 6,444.96

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,590.58 8,575.46

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

15-05-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

325,420,600

285,861,654

292,151,915

39,558,947

33,268,686

Volume of Turnover (No.)

Domestic

Foreign

22,552,904

21,705,712

847,192

Trades (No.)

Domestic

Foreign

3,596

3,454

142

MARKET CAPITALIZATION (Rs.)

3,015,450,841,230

325,420,600

0

4.01

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,049,251,127,914

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 15

EQUITY FUNDS

15

15

15

0

0

2

2

0

2

2

0

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S&P Sri Lanka 20 Index 3,616.16 3,609.04

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 5,332.16 5,321.66

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BERUWALA RESORTSMACKWOODS ENERGYAMANA LIFEHNB ASSURANCEKAHAWATTEUNION ASSURANCEELPITIYATHE FINANCE CO. [X]VALLIBEL ONESOFTLOGIC FIN

Company VWAPrev. Close

0.90 2.30 1.40

100.00 38.90

194.90 28.90 2.10

22.00 33.40

VWADays Close

Change(Rs.)

0.10 0.20 0.10 6.90 2.50 9.70 1.40 0.10 1.00 1.50

Change%

12.50 9.52 7.69 7.41 6.87 5.24 5.09 5.00 4.76 4.70

TOP 10 GAINERS

S M B LEASING [X]RADIANT GEMSBLUE DIAMONDSAUTODROMEKELANI CABLESRESUS ENERGYRENUKA HOTELSSINGHE HOSPITALSCOLOMBO CITYBRAC LNKA FNANCE

Company

0.30 28.00 0.90

94.00 98.00 21.50 64.10 1.70

857.60 55.00

VWAPrev. Close

0.20 22.40 0.80

84.60 88.80 20.00 60.30 1.60

810.70 52.00

VWADays Close

Change(Rs.)

(0.10)(5.60)(0.10)(9.40)(9.20)(1.50)(3.80)(0.10)

(46.90)(3.00)

Change%

(33.33)(20.00)(11.11)(10.00)(9.39)(6.98)(5.93)(5.88)(5.47)(5.45)

TOP 10 LOSERS

0.80 2.10 1.30

93.10 36.40

185.20 27.50 2.00

21.00 31.90

6,456.32 6,444.96 6,369.26ASPI 6,598.73 6,410.11 1.37

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.90 2.30 1.40

100.90 38.90 195.00 28.90 2.10 22.00 33.40

0.80 2.10 1.30 94.90 38.90 187.00 27.90 2.00 21.50 32.00

45,795 4,035

10,585 348,997

100 10,007

210 101,269 19,513 2,872

36,646.00 9,273.50 13,799.00

34,653,975.90 3,890.00

1,940,765.10 6,009.00

212,164.90 427,282.00 92,898.20

1136

1241

262

18218

0.30 27.00 0.90 84.60 90.00 20.00 65.00 1.60

858.00 58.00

0.20 22.00 0.80 84.60 88.70 20.00 60.00 1.60

802.00 51.20

253,001 1,354

14,676 100 541 800

7,765 40,203

468 641

50,900.30 31,566.70 11,791.80 8,460.00 48,037.00 16,000.00 468,241.20 64,324.80 379,426.00 33,403.00

61394

111

1589

10

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.83

1.30

2.99

299

229

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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15-05-2018

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S&P SL20 3,616.16 3,609.04 3,671.72 3,810.05 3,609.04 -1.51

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-05-15

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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RENUNCIATIO

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LAST DATE OF ACCEPTANCE &

PAYMENT

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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.)

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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

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DESPATCH OF

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ALLOTMENT

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RENUNCIATION

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PAYMENT

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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.)

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INTERIM

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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

Alumex PLC

0.45(Cents 20 per share Not Liable to 14% DividendTax

Cents 25 per share not liable to 14% Dividend Tax)

Final 19-06-2018 20-06-2018 29-06-2018

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

Haycarb PLC 6.00 (Not Liable to 14%

dividend tax) First & Final 28-06-2018 29-06-2018 09-07-2018

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

ෙකොටස් ��ය�ෙ� *ස්+ම

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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<cbhm<cbhm<cbhm<cbz<!z<!z<!z<!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<

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.

Vidullanka PLC 06-06-2018 National Chamber of Commerce of Sri Lanka, No. 450, D. R. Wijewardena Mawatha, Colombo 10.

10.30 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</]]]]!!!!!!!!

Correction to notice published in the CSE daily and Weekly Publications of 11th May 2018

Please note that Asha Phillip Securities Ltd., will not be closing down the branch office at CSE Matara Branch on 31st May 2018. Asha Phillip Securities Ltd will be vacating only one of the two cubicles operated at the branch and will continue to offer services to its clientele in Matara at the CSE branch premises as usual. We regret the error.

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!

Regnis (Lanka) PLC

LB Finance PLC

Singer Industries (Ceylon) PLC

Commercial Development Company PLC

Union Assurance PLC

Hatton National Bank

Sanasa Development Bank PLC

E-Channelling PLC

People’s Leasing & Finance PLC

People’s Merchant Finance PLC

The Lanka Hospital Corporation PLC

Property Development PLC

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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැFස්�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<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF

TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT

RECEIVED DATE

!ෙDදනය 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

Vidullanka PLC Mr. Z. Ghouse Independent Non-Executive Director Sale 15-05-2018

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

DATE/�නය/kqgkqkqgkqkqgkqkqgkq

Radiant Gems International PLC Non-Compliance of Corporate Governance Rules 14-05-2018

Haycarb PLC Press Release as at 31-03-2018 14-05-2018

Vidullanka PLC Circular to Shareholder 14-05-2018

9

Share Prices and Trends 15-05-2018/

MAIN BOARD MAIN BOARD

100 200 100

1,000 100 850 301 801

8,898 361

4,150 2,030 1,880

10,014 1,000

26,968 10,120

100 11,750 5,100 9,900

210 600 915

22,959 2,310

100 3,800 2,991 2,700

126,700 46,265 13,000

100 81,500 2,030

23,654 100 501

5,205 100

5,000 4,780

927 100

25,100 16,175

200 280

1,500 1,000 9,000 3,350

282 6,000

223

510 150 500

5,617 159

1,080 2,500 4,340

103 200

2,099 1,176

350 502 180

1,802 12,355

832 117 100

7,207 2,268 5,012 3,684 5,021 2,925 1,950 3,100

101 145 248

13,700 1,000

112 1,282

100

200

700 451 300 100

1,000 200 201

8,110 200 410

7,390 3,000

7,000

1,900

200

100

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABASIA ASSETASIA ASSETASIA CAPITALASIRIASIRI SURGASIRI SURGASIRI SURGAUTODROMEBAIRAHA FARMSBALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNS BEACHC T HOLDINGSC T LANDC T LANDC T LANDC T LANDC.W.MACKIECARGILLSCDB

CDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECEYLINCO INS.CEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO CITYCOLOMBO CITYCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA

419.00 423.00 424.00 425.00 30.10 31.00 30.20 30.10 30.00 30.20 30.10 19.00 18.80 18.90 18.80 18.90 42.00 6.50 6.20 6.10 6.00

53.00 52.00 53.00 52.00 70.00 68.60 70.00 20.90 20.00 1.30 1.30 8.00

25.20 10.30 10.40 10.30 84.60

134.00 25.10 24.50 16.10 16.00 15.90 16.50 70.00 70.00 15.00

175.10 33.00 32.90 33.00 33.00 49.00

198.00 88.50

88.80 98.50 99.50

100.00 1,770.00

42.50 90.00 90.00 89.90 90.00 89.90 89.80 89.60 89.80 89.60 89.80 89.90 89.90 89.80 89.90 89.80 89.90 89.80 54.50 54.20 39.00 40.00 7.50 7.30

802.00 802.00 19.50 19.40

133.80 133.50 103.50

105.50

73.00 74.80 75.00 79.00 79.90 78.90 80.00 75.00 73.30 73.20 75.00 7.30

7.40

7.20

7.30

7.40

12.10

0.30 0.30

0.90

0.20

0.10

0.30

1.30

2.00

1.20

2.20

0.20

0.30

9.40

0.10

0.70

0.80

0.10

111312141214361

14516263137512675

106142

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171351

1

1111114

2612

102

3

4

1

1

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

XD

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

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300

100 402

1,141 7,714 2,201 1,100 2,500

500 250

1,800 100 102 699

10,149 100 604

1,203 502,941

100 935 465 340 555 100 600

1,000 1,000

200 300

6,265 4,000

42,810

500

587 39,608

200 4,900 1,904 2,040 5,000

32,960 6,100 4,700

385 800 507

60,381 510 499 650

20,306 230,426

200 31,801 1,345

333 205

1,726 1,005 1,000

31,509 1,554

612 6,568

592 3,444 1,508

41,466 1,000

500 500

7,700 505 500

1,672 1,500

10,925 175,197

8,409 11,591

295 4,400

70,019 500

1,639 4,950 2,234 1,930

120 1,530 1,000

100 500

5,622 100

3,000 2,000

200 6,950

10,195 800 500

2,268 207 490

30,000 308

18,600

PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHEMAS HOLDINGS

HEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHUNAS FALLSHUNAS FALLSHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI TYRESKELANI VALLEYKELANI VALLEYKINGSBURYKOTAGALAKOTAGALA

7.20

116.00 115.00 114.90 115.00 14.20 14.10 14.20 14.10 14.20 14.10

450.50 450.00 85.10 85.00 86.00 21.00 20.90 21.00 21.00 84.00 81.00 81.00 27.40 24.40 73.90 17.30 17.50 17.60 17.40 17.40 5.40

5.60

5.50

4.80 4.70 4.80 4.70

29.00 29.60 29.90 30.00 19.50 70.00 69.00

127.00 129.90 130.00 217.00 215.00 216.00 12.50

125.00

124.50 125.00 242.10 242.10 242.50 242.20 188.50 188.20 188.00 187.50 94.90 95.00 95.70 95.00 95.90 96.00 96.50 96.90 98.90 99.00 99.20 99.40 99.50 99.80 99.90

100.00 99.90

100.00 99.80 99.90

100.00 87.00 86.50 86.00 86.00 22.00 22.40 22.00 22.10 22.40 22.10

160.00 38.90 5.40 5.50 5.40 5.30 8.90 9.00

88.70 43.00 74.00 77.00 16.50 11.10 11.00

0.10

0.50

3.00

2.50

0.10

0.30

1.10 0.50

0.10

0.20

0.10

0.90

0.10

0.50

0.30

1.00

1.20

0.20

2.50

1

1347312311124813351231411111142

3

1

2512421533422

1933192

2104322317523364

17111321128

153134

391261311111

1015218

131841295

12


XD XD XD XD XD XD

XD XD



ñ, ñ,tpiy tpiy





9,789 12,127

100 1,100

321 2,000

300 1,727 5,140 1,700 2,640

100 1,550

825 1,454 1,200 1,800

103 573 500 205

1,000 2,450

250 204 300 800 200 200 200

5,040 100 220 900

5,300 300

19,200 650 114

1,380 620 180

25,234 150

3,271 30,167

417 1,480 1,100 3,000 1,500 2,536

799 1,020

400 120

25,705 100

3,400 4,498 2,002 9,000

100 220 150

6,780 280 400

3,150 12,100 30,100 1,000 5,000 4,002

300 198

4,734 3,000

12,337 2,105 6,150 1,000

113,500 103 537 200

2,069 2,148 1,679

101 11,300 4,620 3,760 1,025 2,010 3,747

18,088 1,000

29,572 100

4,209 400

3,200 4,250 1,000

160 418 954 870 700

15,140 33,052

KOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLION BREWERYLION BREWERYLION BREWERYLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDRO

LVL ENERGYMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANESTLEON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPANASIAN POWER

10.90 11.00 11.20 11.00

138.50 33.70 34.50 34.00 33.70 33.60 33.50 33.30 33.20 33.10

102.00 45.10 45.00 45.00 44.90 45.00 94.50 7.00 7.10

25.60 26.00 25.60 25.50 25.70 25.50 26.00 25.50 26.00 21.00 21.00 20.90 21.00 11.00

123.00 124.00 122.50 122.70 122.60 540.00 544.90 545.00 550.00 171.50 115.00 116.00 117.00 117.40 119.00 116.00 117.90

5.50 5.40

9.50 10.30 10.20 10.10 10.00 10.10 10.60 10.70 9.60 9.50 9.80 9.70 8.00 8.20 7.90 8.10 8.00

57.80 57.60 57.50 12.40 12.30 12.20 12.60 20.70 0.90

135.00 134.10 135.00 135.90 135.20 135.20 135.30 135.50

0.90 86.50 86.60 86.50 86.60 86.30 4.50 4.40 4.50

1,725.00 80.00 80.00 80.00 80.50 81.00 81.90 82.00 16.70 16.50 16.80 16.50 3.30

0.10

0.50

2.90

0.20 0.70

12.10

0.30

0.30 1.50

0.90 0.70

0.40

0.10

0.50

0.40

0.20

0.40

0.50

0.10

0.30

3814212333

13132513111322282412331215123255151292422241411

121454

12241

11122541131154

1433141122221343224

11523737832614348


XD



ñ, ñ,tpiy tpiy





600 87,872

300,000 500

521,040 186 100

1,000 3,000

43,500 45,050

170,390 17,500 8,501

13,300 12,100 47,900 5,000

90,942 20,410 10,000 14,680 78,900

400 1,000

500 5,000

429,766 47,156 26,000

528 500

25,549 381

28,235 1,000

12,300 55,297

119 521 600 106

800 2,000

25,706 3,645

13,039 205

12,054,820 3,000

250,000

210 158 132 100

1,050 773

10,235 20,368 9,948

600 635

11,000 133

26,000 200

1,825 11,411

726 10,154

100 115,014

1,006 100 100 707

4,501 376 200 350 174 372

1,025 3,280

104 231 177

10,250 124,484

328

755

4,796

441

500

9,599

3,274

2,951

121,963

100

398

5,520 100

6,957 6,345

500

PANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA CITY HOT.RENUKA CITY HOT.RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABL

3.40 3.30 3.20 3.30 3.20

122.50 23.70 22.60 23.60 15.50 15.60 15.70 15.80 15.80 15.70 15.60 15.70 15.80 15.70 15.60 15.70 5.60 5.50 5.60 5.50 5.60 5.50 5.50 7.50 7.40

96.50 2.30 4.60 4.50 4.70 4.80 4.70 4.80

255.00 263.00 257.00 14.50

20.00 12.40 12.30 12.20 12.30

105.50 0.50 0.30

0.20

299.00 299.60 299.90 299.00

299.00 298.50 298.50 298.50 299.00 298.60 299.00 298.60 299.00 298.50 298.30 298.30 298.50 299.00 298.50 298.60 298.50 298.50 298.90 298.70 298.50 106.00 105.40 106.00 105.90 105.40 105.30 105.20 105.00 105.10 105.10 105.20 85.10 85.00 53.00

53.10

53.00

52.70

52.80

52.70

52.60

52.50

53.00

52.90

52.70

12.60 13.00 2.30 2.20 2.30

0.60

0.60

0.20

0.30

0.20

0.10 3.50

0.10

0.10

1.50

0.80

12191

201116

24102710643

141

29164

12161111

35748163717

202613

11

11422

1233

2

1111

22

156821628247331

20111361113223132491

1

4

1

1

5

8

4

13

1

1

121761




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DIRI SAVI BOARD

1,400 110 500 100

1,348 10,380

165 8,815 1,370

330 200 302 200 320 636

6,912 650

43,651 2,060

30,000 5,790

210 1,000

11,400 1,790

27,620 2,727

16,720 364,794

1,000 50,000 40,874 79,845

510 600 177 100 200

5,275 1,001

799 14,650 3,050

105 5,000

96,269

2,010 3,894

734 700 110 100 113

8,099 2,490

100 200

2,010 1,336

800 2,575

12,099 100 500 244 105 150

1,513 2,527 1,700 2,475

10,641 21,484

100 2,502

13,210 210

1,000 4,230 1,745 1,100

200 10,000

300 2,200

15,000 52,880

451,755 1,001

530 6,800 9,732 2,996 2,000

176,759 22,720 97,600

104 179,997

2,660 45,695

100

125 4,641

SIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTAL LANKATAL LANKATAL LANKATALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION BANK

UNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALA

ADAM CAPITALADAM CAPITALADAM CAPITALAGSTAR PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBPPL HOLDINGS

2.20 2.30

42.00 15.80 15.70 38.00 26.60 26.50 26.20 26.20 26.10 26.20 26.10 26.20 26.10 26.00 26.00 22.00 22.50 22.50 22.60 22.70 22.60 22.50 22.70 22.80 22.90 23.00 23.00 23.30 23.00 23.30 23.00 15.40 15.30 15.40 58.00 31.10 30.80 30.50 30.30 30.20 30.30 4.60 2.00

2.10

54.70 45.00

187.00 190.00 191.00 192.90 194.90 195.00 13.40

13.60 13.40 13.60 7.20 7.30 7.20 7.30 7.30

65.70 65.60 65.50 65.10 65.00 65.00 4.70 4.60 4.70

30.00 30.10 30.00

0.50 0.60 0.50 4.50

16.50 3.50 1.30 1.30 1.40 0.90 0.90 0.90 0.90 1.20 1.30 1.20

18.70 18.80 19.00 2.20 2.30 2.20 2.30 2.20 6.00 0.80

0.90

39.00 12.80

0.10

1.00

0.20

0.10

0.20

0.10

0.10

0.60

0.10

1.00

0.60

0.10

0.10

0.50

12112

152

14221525

10182

174331121916

2636

3115531119351221

17

28

5135238

2361242121232

14238213

121562212316

14211431

19391

158

10

1

12

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD XD XD XD XD XD XD

XR XR XR XR XR XR

Total Trades 2,255

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DIRI SAVI BOARD DIRI SAVI BOARD

100 110 100 170 100 100 215

14,000 150

3,200 2,000 1,000

10,000 200

12,000 100

13,100 100

40,200 26,750

368 5,000

100 332 445

45,585

245

51,006

145,000

50,894

11,500

66,715

500 954

5,000 220

2,843

510 200 495 232 100 200 700

1,002 559 100 100 247

1,000 100 100

100 559 100 100 752 480 120 654 621 469 195 100 180 100 150

2,205 195 958 505

1,000 900

7,420 150

70,302

7,514

790 42,500 2,725

110 700 503

1,298 100 100 150 840

1,684 5,150 4,050

10,344 8,450

100 150

3,035 7,000

70,100 2,000 3,120 6,110 1,900

394 294 100

9,068 27,890

BPPL HOLDINGSBRAC 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 INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUST

COLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHATTONHATTONHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKAMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCE

13.00 51.50 53.00 52.00 51.50 51.20 4.30 4.40 4.50 4.40 4.30 4.40 4.30 4.40 4.30 4.40 4.30 4.40 4.30 4.20 4.30 4.20 4.30 4.20 4.30 3.00

2.90

3.00

2.90

3.00

3.10

3.00

3.60 3.60 6.90 7.00 3.20

63.90 63.50 65.00 66.00 65.00 65.50 66.00 67.00 65.50 65.90 64.50 64.00 63.50 63.30 63.00

62.60 62.50 62.20 62.00 61.50 61.40 64.50 64.00 63.90 63.00 63.00 62.60 62.50 62.20 62.10 62.00 62.00 43.00 43.00 5.80 5.90 5.70

28.90 10.50

10.60

8.90 9.00 8.90 8.80 8.70 8.60 8.50 8.70

27.00 28.60 28.90 7.90 8.00 6.40 6.30 6.40

55.00 139.00 137.00

3.90 3.80 3.80 1.60

11.00 10.80 14.30 14.20 23.80 24.80 16.00

0.10

1.40

0.10

0.10

1.10

3.80

0.10

0.10

1.00

0.10

0.50

1122112413221241418

12411148

1

21

4

4

1

13

12732

11284132221

14111

111131

1211843151454122191

17

5

2264235812122224211725155122293




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

1,645 13,405 2,565

200 110 610

1,017 110

1,000 7,153

82,415 8,705

200 600

1,000 27,259 2,240 1,000

11,000 9,105

200 1,800 2,500

15,000 100

3,000 400

1,631 18,222 5,195

176,666 265 100 420

2,050 4,889

120 100

3,100 3,319 4,311

10,000 7,383 5,000

40,203 500

4,000

44,725 500

2,071 192 400 270 350 400 683

1,617 100

1,006 202

57,445 200

48,895 500

6,700 511,715

6,110 300

1,000 81,586 4,000

15,472

2,112

250 198 100

11,166 3,000

500 100 100

39,952 4,000

439 200 100 300 100 105

109,562 535,903

100 10,000

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA HOTELSRENUKA HOTELSRENUKA HOTELSRENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

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

ADAM INVESTMENTSAGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

15.80 16.00 15.90 15.80 15.70 15.60 15.50 15.40 15.30 15.20 15.90 16.00 16.70 16.60 16.10 16.00 16.40 16.10 16.00 16.40 16.20 16.00 16.40 25.60 26.10 27.50 28.40 28.00 2.30 2.20 2.30

65.00 61.60 61.50 60.10 60.00

167.10 9.30 9.20 9.00 9.10 9.00 9.10 9.00 1.60

10.70 6.90

5.30 33.40 32.00 33.40 24.40 24.70 24.80 25.00 25.10

25.20 25.00 25.20 25.00 24.50 24.60 24.50 24.90 24.50 0.80 0.90 0.80 0.90 0.80

21.50 22.00

0.30

17.40 15.30 17.30 0.80 0.80 0.90 3.70 3.60 3.70 2.30

24.00 24.10 24.00 22.10 22.20 22.10 2.20 2.10 2.20 2.10

0.40

0.20

1.50

0.10

1.00

0.20

4.10 0.90

0.10 0.20

0.10

0.10

0.10

275123411215261

1581

10151556112486431232433365

101811

811112223

5142

101822

30331

1659

4

11143111

152

221112

214912

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR XR XR XR XR

Total Trades

Total Trades

836

116

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 461,440

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

60,245 218,891

17,005,166

328,673,541 63,185,250

730,397 45,102,082

140,248,017 501,587

9,486,043 1,832,988

24,247,061 1,007,960 4,075,977 1,359,936

164,029,383 25,674,699 9,046,398

56,428,863 88,749,054 1,195,782

101,565,013 473,213

92,839,723 54,653,410 61,622,960 12,837,653 2,329,665

11,875,231 345,767 41,709

2,264,817 65,033

861,145,536 282,148

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

121,554,330 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 20,000,000 6,414,480

46,299,223 8,005,984

65,013,174

945,623,114 265,097,688 101,250,000 97,199,341

395,451,248 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 41,148,113

236,599,023 442,561,629 200,000,000

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

424.30 70.00

158.70 1.30 8.00

99.90 1,770.00

990.00 88.70 78.50

104.80

133.50 115.00 29.90

187.50 242.20 100.00 33.40 22.20

117.90 44.90

122.70 12.60 0.90

135.20 87.50

86.40 16.00 23.40 15.60 13.30 0.50 0.20

298.50 105.20 85.00 53.00 15.70 4.60 2.10

194.90 13.60 65.00

14.30 22.30 3.50 1.40 0.90

18.80 400.00 39.00 52.00 62.10 43.00 2.80 3.80

2,580.30 16.20 21.00

Company Name ForeignHolding

Qty

IssuedQuantity

15/05/1815/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1808/05/18

15/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/1814/05/1815/05/1815/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1808/12/1615/05/1815/05/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 15-05-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

425.00 70.00 158.70 1.30 8.00

100.00 1770.00 999.00 88.80 78.50 105.50

134.00 115.00 30.30 187.50 242.20 100.90 33.10 22.10 117.90 45.00 122.60 12.60 .90

135.50 90.00

86.30 16.20 23.60 15.70 13.30 .60 .30

298.50 105.20 85.00 52.70 15.70 4.60 2.10

192.10 13.60 65.00

15.80 22.30 3.50 1.40 .90

22.35 19.00 450.00 39.00 51.20 62.10 43.00 2.90 3.80

2580.30 16.40 20.60

13,046,957,691 2,358,720,000 1,180,331,250 1,090,970,183 1,050,639,960

21,654,212,911 35,400,000,000 6,350,335,200 4,106,741,080

628,469,744 6,813,380,635

126,240,685,719 30,486,234,120 3,027,375,000

18,224,876,438 95,778,292,266 5,000,000,000 2,161,331,368 5,028,880,597

56,026,080,000 2,245,000,000

17,135,230,216 2,088,036,997

678,140,805 23,993,005,982 3,600,459,888

20,442,155,587 7,080,986,064 4,680,000,000

24,645,854,719 897,750,000 595,883,386 122,813,220

83,849,321,028 5,762,736,808

15,648,840,850 9,645,739,346 3,172,562,978

266,644,667 210,000,000

11,485,178,683 14,843,124,986 3,826,117,750

909,625,588 1,484,323,078 8,754,866,869

700,000,000 1,620,001,166

448,000,000 1,245,131,652 2,243,342,000 4,201,600,416

12,373,050,248 2,888,844,990

13,677,197,695 17,857,591,276 15,960,000,000 7,756,381,800 2,397,897,594

756,000,000

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

839,207,830 130,909,344 198,675,882 18,857,082 6,133,882

45,248,019 7,904,610

64,188,281

937,853,499 262,394,877 100,150,947 90,697,880

391,198,474 48,590,437 63,529,520

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

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

235,925,512 431,255,155 200,000,000

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

1,182,109,583 609,049,461 272,946,484 47,110,679

179,190,220 180,111,599 201,852,461 49,683,005 94,427,300 58,285,435

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

63,507,979 66,262,980

1,789,705,271 499,935,000

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

425.00 70.00 0.00 1.30 8.00

100.00 1770.00 1074.00 88.80 0.00

105.50

134.00 116.00 30.30 188.50 244.00 100.90 33.10 22.80 119.00 45.10 124.00 12.60 0.90

135.90 0.00

86.60 16.20 23.70 15.90 0.00 0.60 0.30

299.90 106.00 85.10 53.10 15.80 4.60 2.10

195.00 13.60 66.90

16.00 0.00 3.60 1.40 1.00 0.00 19.00 450.00 39.00 58.00 67.00 43.50 2.90 3.90 0.00 16.70 20.60

419.00 68.60 0.00 1.20 8.00 98.50

1770.00 999.00 85.50 0.00

103.50

133.50 114.60 29.00 187.50 242.10 94.90 33.10 22.00 115.00 44.90 122.50 12.20 0.90

134.10 0.00

86.30 16.20 22.60 15.50 0.00 0.50 0.20

298.30 105.00 85.00 52.50 15.70 4.60 2.00

187.00 13.40 65.00

14.10 0.00 3.40 1.30 0.90 0.00 18.70 450.00 39.00 51.20 61.20 43.00 2.90 3.80 0.00 15.20 20.60

703774 434560

0 224969 104000 626225 281430 13072 65109

0 31450

188807 1092680 1254019 6592710 900968

34653976 993

116522 1343822 189336 372925 272761 10170

16247659 0

1311341 486

95770 7594770

0 6027411

50900 66516692 1139631

11453415 7684614

22744 483

212165 1940765

65013 337622

10292 0

3886 13799

469731 0

276313 450

4875 33403

839601 62953

29 301319

0 3250596

41

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17

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 FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM 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

458,006 171,437,910

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

87,244,696 3,555

11,279,100 29,578,791 51,340,119 75,451,400 29,953,911

506,423 19,807

5,314,930

4,784,952 133,046 20,930

638,500 251,289

1,401,111 16,300

5,649,168

1,621,488 581,022 204,926

1,760,862 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

561,750,000 117,960,106

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

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

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

176,028,410 282,207,320

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 6.90

10.70 5.30

33.40 24.50 69.90

0.80 24.00 2.10

134.00 198.00 990.00

1,026.10 450.10 21.00

190.00 171.50 549.50

1,725.00 2.30

16.20 15.00 33.90

112.80

700.00 561.00

1,351.10 6.40

137.00 0.90 1.60 2.30

39.40 54.20 57.10

130.00 344.70 625.00 509.60 40.50 0.90

420.00

0.10 54.00

7.10

102.00


Qty

IssuedQuantity

20/12/1615/05/1815/05/1815/05/1815/05/1815/05/1814/05/18

23/11/1704/01/1615/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1814/05/1811/05/1814/05/1814/05/18

14/05/1811/05/1814/05/1815/05/1815/05/1814/05/1815/05/1815/05/18

15/05/1815/05/1809/05/1815/05/1815/05/1809/05/1814/05/1814/05/1815/05/1811/05/18

27/03/1828/03/18

15/05/18

09/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 6.80 10.70 5.30 33.40 24.50 69.90

.80 25.00 2.10 .00

134.00 198.00 990.00 1048.00 467.00 21.00 185.00 171.50 556.00 1725.00

2.30 17.00 13.90 33.50 103.80

779.70 561.00 1352.00

6.40 137.00

.90 1.60 2.30

41.00 54.20 56.10 130.00 345.00 640.00 510.00 38.00 1.00

498.50

.10 55.00

7.40

102.00

6,450,280,429

673,660,551 3,647,248,000 2,268,808,026 9,187,500,000 3,970,347,960

66,741,386 792,000,336

1,050,000,294 52,385,320

2,144,000,000 50,687,985,546 94,089,600,000

192,212,900,901 1,237,775,000

96,600,000,000 5,966,000,000 6,859,657,000

43,960,000,000 92,676,423,675 1,292,025,000 1,910,953,717

71,600,190 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

21,600,000 281,645,456 649,076,836

861,678,000 3,951,180,000

899,325,000 3,862,608,750

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

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

254,700,000 630,000,000

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 90,380,058 12,356,090 2,697,752

4,567,846,137 31,353,530 33,641,764 79,963,120 53,196,160

532,028,920 117,567,412

4,772,852 29,707,354 23,471,396

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

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

176,028,410 281,556,920

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 7.30 10.70 5.40 33.40 25.30 0.00

0.00 0.00 2.20 0.00

134.00 199.00 990.00 1049.00 467.00 21.00 197.80 171.50 556.00 1725.00

2.30 0.00 0.00 0.00 0.00

0.00 0.00 0.00 6.40

139.00 0.00 1.60 2.30

41.00 55.00 0.00

130.00 345.00 0.00 0.00 0.00 1.00 0.00

0.00 0.00

7.40

0.00

0.00 6.80 10.70 5.20 32.00 24.40 0.00

0.00 0.00 2.10 0.00

134.00 198.00 989.50 1048.00 467.00 20.90 185.00 171.50 540.00 1725.00

2.30 0.00 0.00 0.00 0.00

0.00 0.00 0.00 6.30

137.00 0.00 1.60 2.20

39.00 54.20 0.00

127.00 345.00 0.00 0.00 0.00 0.90 0.00

0.00 0.00

7.40

0.00

0 27954 5350

237100 92898

2914851 0

0 0

1387653 0

67134 1201134

99000 53449

467 10601730

1557 71516

32088105 172500

1150 0 0 0 0

0 0 0

145167 436645

0 4992

459671

196125 475666

0 8019589

7590 0 0 0

901 0

0 0

15

0


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18


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 HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKA

92,913,664 37,999,203 6,414,566

153,854,748

105,923,724 32,024,397 44,916,609 3,398,995

1,597,961,705 2,913,559

179,626,075 814,999,188 307,088,388

1,498,812,522 376,113,467 66,669,796

906,662

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

439,299 9,138,632

8,357,164

171,730 2,318,961

247,792

426,704,003 96,254

158,616 961,503

3,353,489 65,075,399

2,200

2,323,095 100,978

7,753,219 2,794,861 1,066,956

306,902 309,087

12,537,225 145,057 16,372

12,002,864 36,999

19,325,553 8,246,770

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

75,514,738 36,011,056

9,000,000 139,637,494

18.90 81.00 7.10

20.70

52.00 175.50 166.40 24.40 4.70

215.60 125.00 160.00 57.60 12.30 23.00 60.00 19.50

0.50 4.20 3.00 5.20

22.00

0.30

60.40 12.50

24.80

25.10 10.30 84.50 73.90 4.50

56.00

1.60

30.10 48.20 53.00 15.00 14.90 7.50

27.40

60.00 86.10 8.90

257.00 18.00 14.00

42.00 15.30


Qty

IssuedQuantity

15/05/1815/05/1815/05/1815/05/18

15/05/1815/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/1815/05/1815/05/1814/05/1815/05/18

15/05/18

27/09/1715/05/18

15/05/18

15/05/1815/05/1814/05/1815/05/1815/05/1814/05/18

15/05/18

15/05/1814/05/1815/05/1815/05/1811/05/1815/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1814/05/1815/05/18

15/05/1815/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

18.90 81.00 7.10 20.70

52.00 175.00 175.00 24.50 4.70

216.00 125.00 160.00 57.50 12.30 23.00 60.00 19.50

.60 4.30 3.00 5.20 22.00

.30

60.10 12.50

24.80

25.00 10.30 84.50 73.90 4.50 55.20

1.60

31.00 49.90 53.00 15.00 16.40 7.30 27.40 .00

60.20 86.00 9.00

257.00 18.00 14.20

42.00 15.90

18,900,000,000 5,820,572,844

852,000,000 3,470,304,658

21,111,794,340 35,346,924,639 32,678,782,490 3,001,128,020 9,188,100,500

16,170,000,000 71,866,657,375

222,004,335,520 67,126,871,347 25,030,970,783 27,428,493,807 8,189,536,800 3,510,000,000

126,000,121 5,745,600,000

11,160,000,000 5,214,169,038

23,904,305,766

269,565,720

988,368,930 2,596,761,100

6,748,809,889

28,552,093,260 5,443,112,714 2,157,054,484

616,729,051 6,342,775,182

12,529,001,464

637,161,432

10,122,329,301 2,500,470,243

23,467,090,900 1,944,000,000 2,682,461,036

724,878,203 866,428,470

194,022,011,033 351,540,000 484,312,500

12,959,706,342 1,799,000,000 1,359,265,284

504,154,784

378,000,000 2,136,453,658

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 65,101,141

574,227,083 1,376,487,048 1,154,099,352 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

1,119,853,038 506,456,895 24,435,715 8,183,610

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

398,225,895

335,026,531 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

50,317,809 21,937,083

8,962,966 135,967,953

19.00 84.00 7.10 20.70

52.90 178.00 0.00 24.50 4.90

218.00 125.00 160.00 57.80 12.40 23.40 60.00 20.40

0.60 4.50 3.10 0.00 22.00

0.30

0.00 12.50

24.80

25.20 10.40 0.00 74.00 4.60 0.00

1.60

31.00 0.00 53.00 15.00 0.00 7.50 27.40 0.00 63.00 87.00 9.00

263.00 0.00 14.20

42.00 15.90

18.80 81.00 7.00 20.70

52.00 175.00 0.00 24.40 4.70

215.00 124.50 159.20 57.50 12.20 22.00 60.00 19.50

0.50 4.20 2.90 0.00 21.50

0.30

0.00 12.50

23.80

25.00 10.30 0.00 70.60 4.40 0.00

1.60

30.00 0.00 52.00 15.00 0.00 7.30 27.40 0.00 60.20 86.00 8.90

255.00 0.00 14.20

41.60 15.30

792713 153625 24395

127305

1196513 57913

0 2930

212970 369472

32803275 909550 259981 545833

15566568 60

119154

7232 554500

1099461 0

427282

634

0 253825

227266

3770 1104198

0 44485

219017 0

64325

466248 0

90825 3000

0 23987 15207

0 1267

804647 97936

364599 0

1278

21042 20010


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19

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

628,260 459,628,193

98,663 107,754,085

146,459 33,986,134

168,696 64,615

108,120 355,060 193,114

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

1,375,190 130,625 37,658

72,360,682 21,091

39,154,812 362,417 45,826

1,144,827,979 74,704

206,138,084 120

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 5.30

16.50

1.20 6.00 0.90

16.50 8.50 7.00

13.00 4.50

16.60 2.30

26.10 28.00 20.00 60.30 18.60 36.60 10.60

1,346.80 85.00 3.20

61.90

5.70

0.10

34.40 81.00 42.50 63.90 11.00 81.60 19.50 14.50

81.00 28.70

33.00 75.00 5.50

19.50 74.90 17.40 40.10 80.60 16.50

122.50 7.40

1,481.70 12.60

100.00


Qty

IssuedQuantity

11/05/1815/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1803/07/1714/05/1811/05/1815/05/1815/05/1804/05/1815/05/1815/05/1802/05/1815/05/1811/05/1809/05/1815/05/18

24/02/15

15/05/18

27/03/18

11/05/1814/05/1815/05/1814/05/1815/05/1803/05/1811/05/1815/05/18

15/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1810/05/1815/05/1815/05/1815/05/1815/05/1808/05/1815/05/1815/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

44.00 5.30 16.50

1.20 6.00 .90

17.00 8.70 7.40 14.90 4.50 16.60 2.30 27.50 28.00 20.00 60.00 18.30 36.50 10.60

1294.00 89.00 3.20

61.90

5.70

.10

31.00 82.40 42.50 64.00 11.00 84.80 20.00 14.50

77.00 28.70

33.00 74.80 5.40 19.40 76.70 17.40 42.60 83.00 16.40 122.50 7.40

1201.00 13.00 102.00

880,000,000 3,060,750,000 3,993,000,000

591,970,217 322,368,000 540,000,000

1,742,400,000 4,257,051,294 1,433,476,478 6,528,451,267

725,400,045 781,303,020 524,400,000

1,129,268,700 850,963,064 400,000,000

2,429,941,059 930,000,000

1,683,600,000 1,175,398,850 2,944,158,672

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

170,225,000

696,149,066

34,340,000

435,419,892 6,721,288,308 4,226,670,008

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

186,424,035

533,679,516 741,430,290

2,681,250,000 765,002,700 73,589,175

3,897,679,656 898,800,000

2,405,376,000 698,913,887

1,410,562,062 20,509,988,103 8,085,000,000 5,920,000,000

533,412,000 1,864,357,236

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 65,093,786

800,000,000 240,092

143,153,418 718,806

0.00 5.50 16.50

1.30 6.00 0.90 17.70 9.00 7.40 14.90 0.00 0.00 0.00 27.50 28.40 0.00 65.00 18.30 0.00 10.60 0.00 0.00 3.20

0.00

5.90

0.00

0.00 0.00 43.00 0.00 11.20 0.00 0.00 14.50

77.00 28.90

33.00 74.80 5.40 19.50 80.00 17.80 0.00 83.00 16.80 122.60 7.50 0.00 13.00 102.00

0.00 5.30 16.50

1.20 6.00 0.80 17.00 8.50 6.90 14.90 0.00 0.00 0.00 25.60 28.00 0.00 60.00 18.30 0.00 10.50 0.00 0.00 3.20

0.00

5.70

0.00

0.00 0.00 42.50 0.00 11.00 0.00 0.00 14.50

77.00 27.00

32.10 74.80 5.40 19.40 73.00 17.30 0.00 76.00 16.40 122.50 7.40 0.00 12.60 99.50

0 65168

495000

10050 15960 36646

188 437070 36114

164 0 0 0

469110 57028

0 468241

92 0

817819 0 0

9098

0

53404

0

0 0

45943 0

146617 0 0

1537

385 33694

489982 75 22

286550 1441993 153007

0 1108108 294280 24501

546070 0

70852 1804


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20

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 PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA 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 50,255,973 8,847,139 5,262,876

35,637 916,453

2,492,778 7,733,670

187 5,690,413

668,738 38,561

2,016,474 611,748,698

317,897 470,421

12,559,039 115,129

7,051,413 10,200

1,157,941 315,161,205 57,587,106 67,240,059

8,350 0

1,265,654 3,455,133

85,221,504 157,643

4,795

28,696,383 662,327 458,255 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

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 11,163,745

149,333

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

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

12,000,000 100,900,626

102,000,000

60.10 10.80 9.00

40.50 2.60

88.00 42.00

107.00 6.00

20.00 37.60 69.90 89.80 7.30

85.00 72.70 88.80 43.00 64.00

138.50 102.00 94.50 11.00

5.50 31.20 96.50

105.30 79.30 2.30

150.00 58.80 30.30 45.00 54.70

4.50 5.00

16.50 12.80 14.20

167.10 12,812.50

0.80 0.30 3.70 7.00

64.50 450.20 993.40 450.00 84.60 82.20

220.20


Qty

IssuedQuantity

08/05/1815/05/1815/05/18

11/05/1811/03/14

14/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/1809/05/1815/05/1815/05/1815/05/1815/05/1814/05/1814/05/1815/05/1815/05/1815/05/18

15/05/1829/05/1515/05/1815/05/1814/05/1815/05/1816/04/18

15/05/1815/05/1815/05/1813/01/16

14/05/1815/05/1815/05/1811/05/1815/05/1814/05/18

15/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

60.60 10.80 9.00

40.50 2.50

88.00 41.90 107.60 6.00 20.00 37.60 69.00 89.80 7.20 86.00 70.00 89.90 42.60 64.00 138.50 102.00 94.50 11.00 .00 5.50 31.20 96.30 105.00 89.00 2.30

155.00 59.00 30.30 45.00 54.60

4.50 5.00 16.50 13.00 14.20 167.10 9990.00

.90 .40 3.70 7.00

64.50 450.00 990.00 450.00 84.60 82.50

220.00

1,863,100,000 1,454,558,256

291,449,250

72,900,000 277,954,560

449,729,280 5,031,069,120

450,737,500 246,971,478 241,164,000 743,292,893

4,194,000,000 21,552,000,000 1,186,636,316 5,088,228,520

581,600,000 1,935,840,000 3,457,200,000

876,980,672 831,000,000

5,411,141,820 5,159,700,000

429,000,000 1,597,456,939 5,225,473,440 2,682,160,104 1,087,348,780

11,666,122,135 335,658,740

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

1,609,473,600 21,269,284,374 6,014,250,000

14,621,310,000

1,383,868,395 87,368,450

4,938,496,860 3,927,594,970 1,343,787,237 1,865,461,790 1,913,329,063

165,281,426 58,390,087

641,989,768 384,416,592

980,400,000 3,996,171,937 3,596,945,436 2,715,129,900 1,015,200,000 8,294,031,457

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

27,191,175 701,956,580 133,402,095 264,047,551

307,520,810 17,473,690

299,302,840 306,843,357 91,720,204 11,072,291

137,020

193,136,035 191,897,557 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 11.00 9.30

0.00 0.00

0.00 42.00 111.90 6.50 21.30 0.00 70.00 91.00 7.40 89.90 70.00 90.00 44.70 64.50 138.50 102.00 95.00 11.00 0.00 5.70 0.00 97.00 105.50 89.00 2.30 0.00 0.00 31.10 45.00 54.70

4.70 0.00 16.50 13.00 0.00

167.50 0.00

0.90 0.40 3.70 0.00

0.00 450.90 990.00 0.00 84.60 0.00

220.00

0.00 10.80 9.00

0.00 0.00

0.00 41.90 107.60 6.00 20.00 0.00 69.00 89.60 7.20 85.00 70.00 88.70 42.60 64.00 138.50 100.00 94.40 11.00 0.00 5.50 0.00 96.30 105.00 76.50 2.20 0.00 0.00 30.20 45.00 54.60

4.50 0.00 16.50 12.80 0.00

167.10 0.00

0.80 0.30 3.60 0.00

0.00 450.00 990.00 0.00 84.60 0.00

211.50

0 87730

300736

0 0

0 427135

758 164017 116704

0 363503

3700603 91740

931649 560

48037 98421 1543

44459 149308 34039

211200 0

2918385 0

53566 31603

700 34443

0 0

759805 175230 112623

19377 0

28793 60705

0 22397

0

11792 16

148552 0

0 91851 6930

0 8460

0

7023


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21

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 GAS[X.0000]LAUGFS GASLOTUS 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

1,018,257 380,499

4,402,267 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

418,733,654 5,477,890

963,928 19,514

3,598,646 152,516,200

527,262 9,908,646

309,390,871

3,168,111

130,110 7,431

1,393,821 158,860 364,611

2,841,825 169,785 217,191

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 52,000,000

335,000,086 109,088,112 582,278,117 500,000,000 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

24.40 16.00 24.70 38.90 66.50 77.00 10.90 10.70 9.70 7.90

88.20 57.80 30.00

28.90 26.80 8.00

20.80 40.40

17.30

33.30 20.90 26.00 5.50 9.50 3.20

20.00 7.30 4.70

2.30

69.80 107.60 75.00 56.50 4.80

2.20 3.60

55.00

810.70 1,200.00

115.00 493.70


Qty

IssuedQuantity

27/04/1827/04/1809/05/1814/05/18

15/05/1815/05/1814/05/1815/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/18

15/05/1811/05/1815/05/1815/05/1814/05/18

15/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/18

10/05/1815/05/1815/05/1815/05/1815/05/18

15/05/1815/05/1815/05/18

15/05/1808/05/1804/05/1809/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1197.90 1494.90 682.00 1700.00

25.00 16.50 24.70 38.90 66.50 77.00 10.90 10.70 9.70 8.00 89.70 57.90 30.00

45.50 28.90 26.80 8.00 20.00 42.50

17.30

33.10 21.00 26.00 5.40 9.50 3.20 20.00 7.30 4.70

2.30

69.80 134.50 63.00 61.80 4.80

2.20 3.60 55.00

858.00 1200.00 115.00 421.00

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

576,727,257 1,340,000,000

617,500,000 3,107,713,415 1,662,500,000 2,618,000,000

819,952,500 1,813,661,738 1,967,085,611

159,980,214 2,094,750,000 1,372,750,000 6,028,876,650

969,150,000 2,105,839,769 1,241,263,145 1,893,333,368 1,122,232,571

783,713,540

432,500,000

17,731,107,977 1,086,800,000 8,710,002,236

599,984,616 5,531,642,112 1,600,000,000 1,167,805,260 5,453,901,036 3,862,785,094

230,000,000

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

834,232,800

572,000,000 656,640,000

3,344,000,000

1,031,905,170 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 23,469,330 32,352,680 67,705,824

167,429,377 183,666,498 20,250,660 22,183,971 21,948,751 86,505,015

21,293,000 69,843,225 44,274,402

215,828,791 52,348,037 18,609,100

23,242,719

530,151,700 51,560,725

334,442,600 109,011,612 580,878,117 499,013,400 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

25.10 16.50 0.00 38.90 0.00 77.00 11.10 11.40 9.80 8.20 0.00 58.00 30.10

0.00 28.90 0.00 8.00 20.00 0.00

17.40

34.80 21.90 26.00 5.50 9.50 3.40 20.00 7.30 4.70

2.30

0.00 134.50 63.00 61.80 4.80

2.30 3.70 55.00

858.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

23.50 15.90 0.00 38.90 0.00 74.00 10.90 10.00 9.50 7.90 0.00 55.00 30.00

0.00 27.90 0.00 7.90 20.00 0.00

15.30

33.10 20.90 25.50 5.40 9.50 3.20 20.00 7.20 4.60

2.10

0.00 134.50 63.00 61.80 4.50

2.20 3.60 55.00

802.00 0.00 0.00 0.00

0 0 0 0

135482 173369

0 3890

0 55228

314719 195584 72668

410715 0

6298 722590

0 6009

0 54504

100 0

10691

537378 140853 186344

2848 244198

3030067 16000

123304 69388

9274

0 135 63

618 580215

1052078 5625 5500

379426 0 0 0


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22

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

7,677,013,890 812,263,182

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

14.10 26.00

70.00 49.00 4.70 5.50

77.90 38.00

0.80 0.80

22.40


Qty

IssuedQuantity

15/05/1815/05/18

15/05/1815/05/1814/05/1815/05/1809/05/1815/05/18

15/05/1815/05/18

15/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.10 26.00

70.00 49.00 4.70 5.50 75.00 38.00

.80 .90

22.20

114,827,275,511 46,926,360,000

4,961,250,000 1,763,439,244

658,921,200 645,953,000 64,934,324

14,273,895,540

40,000,000 280,000,000

53,760,000

8,135,607,041 1,801,250,546

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

14.20 26.60

70.10 49.00 0.00 5.60 0.00 38.00

0.90 0.90

27.00

14.10 26.00

70.00 49.00 0.00 5.40 0.00 38.00

0.80 0.80

22.00

118244 528797

2891003 13818

0 264086

0 394440

66409 414890

31567

(+) - December Companies


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HEMAS HOLDINGS 230,425 125.00 28,803,125.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

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nfh^f;fy;thq;fy;

23

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

17,279.67 23,410.79 5,655.11

98.54 1,957.69 1,746.29

902.51 929.21

2,793.43 10,884.90

33.32 589.25

3,450.49 14,439.74 52,310.80

944.22 133.35

17,569.54 27,961.36

180.88 14,017.40

Today

17,213.52 23,320.67 5,639.67

98.54 1,954.30 1,741.84

876.37 914.85

2,797.14 10,867.18

33.32 593.39

3,460.90 14,519.43 52,310.80

941.91 135.23

17,774.15 28,202.57

181.99 14,025.69

Previous

25,049.80 36,393.03 8,235.44

3,026.14 2,037.96 1,195.25 1,142.63 3,292.56

12,163.67 40.26

811.32 5,638.46

20,726.88 62,898.38 1,373.61

168.14 30,271.04 30,704.48

236.39 16,772.30

Today

24,953.91 36,252.93 8,212.96

3,020.90 2,032.77 1,160.63 1,124.97 3,296.94

12,143.87 40.26

817.02 5,655.47

20,841.27 62,898.38 1,370.25

170.51 30,623.56 30,969.35

237.84 16,782.22

Previous

180,080,892 45,404,216 8,699,872

15 1,098,038

54,133,326 481,091

1,435,795 4,827,793

228,176 53,404

4,805,710 10,761,658

107,241 7,023

2,161,846 4,359,653 1,644,234

379,426 647,041

4,076,212

Value

15,937,772 800,658 76,461

2 53,407

1,609,330 29,474

196,831 306,312 15,694 9,320

209,335 780,057

311 32

155,981 1,035,894

601,665 468

28,491 701,359

Volume

1,443 96 42 2

48 359 20 50

256 32 12

222 386 12 3

143 172 102

9 82

104

Trades

Price Index Total Return Index Turnover

325,392,661 22,548,854 3,595

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,407,361,076

71,838,997,865

23,568,363,211

2,774,113,180,961

1,975,141,773,932

798,971,407,030

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

150,492,500

1,505,000

3

Prv.Day

11-MAY-2018

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24


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 15-05-2018

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

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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

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2

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2

1

2

21

11

2

4

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25


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

26


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

11/11/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

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,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


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

27



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


Èkg&

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jpfjp



Kfg; ngWkjp


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

28



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


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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


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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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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

3,457,200,000 473,326,037,954 487,508,826,222 3,402,263,732

39,237,171,135

311,041,817,548 266,264,281,946 27,527,910,213 87,013,831,385 780,121,735,570 57,238,876,653

5,840,924,032

93,743,984,988 76,716,612,121 4,518,154,154

56,366,287,730 46,973,757,467 161,753,635,511

9,401,474,750 18,216,118,118

98,420.70 113,230,342.70 57,324,926.30

752.50

1,349,487.10

4,827,793.20 27,086,426.60 864,575.10 1,740,345.40 48,119,350.20 1,490,099.80

60,704.80

41,480,002.10 16,923,595.80

.00

4,884,399.90 1,011,046.20 647,040.70

213,033.10 3,485,804.30

2,289 704,948 1,238,752

11

87,803

306,312 14,801,009

30,009 607,129 1,334,701 207,152

4,741

1,036,300 737,103

0

176,590 69,105 28,491

45,297 1,001,850

6 314 394 2

93

256 965 70 66 309 64

3

279 269 0

200 52 82

12 99

6.16 7.31 12.39 25.40

28.73

85.86 5.54

14.46 18.02 15.45

14.22

3.85 7.50 6.14

5.03 14.76 10.98

12.50

.75 .97 1.00 .94

1.14

1.77 1.00 1.05 2.22 2.54 2.02

1.89

1.23 1.20 1.32

.63 .82 1.22

.89 2.35

5.81 1.88 3.73 1.90

4.97

1.31 2.81 2.42 2.58 3.18 2.20

.95

5.24 6.00 2.51

3.80 4.77 2.96

3.12 3.28

115262

9

273934

347

1

11170

1482

26

116315

15

405335

5510

2

11222

20122

26

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

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31

Daily Movements Equity on 15th May 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

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

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

SERENDIB ENG.GRP

VALLIBEL ONE

43.00

133.50 104.80 115.00 242.20 187.50 33.40 135.20 87.50 86.40 16.00 298.50 105.20 53.00 85.00 13.60

3.50

18.90 42.00 52.00 20.00 70.00 37.60 81.00

1,200.00 215.60 125.00 160.00 88.80 993.40 138.50 102.00 94.50 40.50 11.00 20.70 77.90 19.50 14.50 12.30 105.30 2.30 23.00 19.50

.50 9.00 22.00

42.60

134.00 105.50 115.00 242.20 187.50 33.10 135.50 90.00 86.30 16.20 298.50 105.20 52.70 85.00 13.60

3.50

18.90 41.90 52.00 20.00 70.00 37.60 81.00

1,200.00 216.00 125.00 160.00 89.90 990.00 138.50 102.00 94.50 38.00 11.00 20.70 75.00 20.00 14.50 12.30 105.00 2.30 23.00 19.50

.60 9.00 22.00

15/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1808/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/1808/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1809/05/1811/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/1815/05/1815/05/18

44.70

134.00 105.50 116.00 244.00 188.50 33.10 135.90

.00 86.60 16.20 299.90 106.00 53.10 85.10 13.60

3.60

19.00 42.00 52.90 21.30 70.10 .00

84.00 .00

218.00 125.00 160.00 90.00 990.00 138.50 102.00 95.00 .00

11.00 20.70 .00 .00

14.50 12.40 105.50 2.30 23.40 20.40

.60 9.30 22.00

42.60

133.50 103.50 114.60 242.10 187.50 33.10 134.10

.00 86.30 16.20 298.30 105.00 52.50 85.00 13.40

3.40

18.80 41.90 52.00 20.00 70.00 .00

81.00 .00

215.00 124.50 159.20 88.70 990.00 138.50 100.00 94.40 .00

11.00 20.70 .00 .00

14.50 12.20 105.00 2.20 22.00 19.50

.50 9.00 21.50

2,492,778

328,673,541 17,005,166 63,185,250 140,248,017 45,102,082 9,486,043 25,674,699 9,046,398 56,428,863 88,749,054 61,622,960 12,837,653 11,875,231 2,329,665

861,145,536

1,593,470,104

92,913,664 4,513,572

105,923,724 175,211 6,145,628 593,577

37,999,203 11,682

2,913,559 179,626,075 814,999,188

916,453 1,027,560

187 5,690,413 668,738 58,914 38,561

153,854,748 150,725

10,051,164 1,445,471

1,498,812,522 12,559,039 7,051,413

376,113,467 906,662

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

80,400,000

945,623,114 65,013,174 265,097,688 395,451,248 97,199,341 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 89,034,626 12,856,830

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

98421

188807 31450

1092680 900968

6592710 993

16247659 0

1311341 486

66516692 1139631 7684614

11453415 65013

3886

792713 427135

1196513 116704

2891003 0

153625 0

369472 32803275

909550 48037 6930

44459 149308 34039

0 211200 127305

0 0

1537 545833 31603 34443

15566568 119154

7232 300736 427282

3,457,200,000

126,240,685,719 6,813,380,635 30,486,234,120 95,778,292,266 18,224,876,438 2,161,331,368 23,993,005,982 3,600,459,888 20,442,155,587 7,080,986,064 83,849,321,028 5,762,736,808 9,645,739,346 15,648,840,850 14,843,124,986

8,754,866,869

18,900,000,000 5,031,069,120 21,111,794,340 241,164,000 4,961,250,000 743,292,893 5,820,572,844 3,042,549,600 16,170,000,000 71,866,657,375 222,004,335,520 1,935,840,000 3,596,945,436 831,000,000 5,411,141,820 5,159,700,000 1,371,054,600 429,000,000 3,470,304,658 64,934,324

1,736,175,207 186,424,035

25,030,970,783 11,666,122,135 1,236,278,589 27,428,493,807 3,510,000,000

126,000,121 291,449,250

23,904,305,766

78,807,532

937,853,499 64,188,281 262,394,877 391,198,474 90,697,880 63,529,520 175,955,451 41,145,618 235,925,512 431,255,155 272,946,484 47,110,679 180,111,599 179,190,220 1,085,901,658

1,789,705,271

999,448,720 117,384,756 404,299,125 11,925,104 64,155,989 19,357,966 71,423,280 2,503,782 65,101,141 574,227,083 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 89,008,358 12,855,441

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 /32



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


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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

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

2.30

69.80 115.00 107.60 56.50 31.20

88.00 60.40 7.30 12.50 72.70 40.10 11.00 96.50 150.00 30.30

5.20

.30 .80 7.00 22.40

30.10 48.20 53.00 15.00 14.90 7.50 27.40

60.00 86.10 8.90

257.00 18.00 14.00 42.00 15.30 44.00 5.30 16.50

1.20 6.00 .90

2.30

69.80 115.00 134.50 61.80 31.20

88.00 60.10 7.20 12.50 70.00 42.60 11.00 96.30 155.00 30.30

5.20

.40 .90 7.00 22.20

31.00 49.90 53.00 15.00 16.40 7.30 27.40 .00

60.20 86.00 9.00

257.00 18.00 14.20 42.00 15.90 44.00 5.30 16.50

1.20 6.00 .90

15/05/18

10/05/1804/05/1815/05/1815/05/1809/05/18

14/05/1827/09/1715/05/1815/05/1815/05/1810/05/1815/05/1815/05/1814/05/1815/05/18

14/05/18

15/05/1815/05/1813/01/1615/05/18

15/05/1814/05/1815/05/1815/05/1811/05/1815/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1815/05/1811/05/1815/05/1815/05/18

15/05/1815/05/1815/05/18

2.30

.00 .00

134.50 61.80 .00

.00 .00 7.40 12.50 70.00 .00

11.20 97.00 .00

31.10

.00

.40 .90 .00

27.00

31.00 .00

53.00 15.00 .00 7.50 27.40 .00

63.00 87.00 9.00

263.00 .00

14.20 42.00 15.90 .00 5.50 16.50

1.30 6.00 .90

2.10

.00 .00

134.50 61.80 .00

.00 .00 7.20 12.50 70.00 .00

11.00 96.30 .00

30.20

.00

.30 .80 .00

22.00

30.00 .00

52.00 15.00 .00 7.30 27.40 .00

60.20 86.00 8.90

255.00 .00

14.20 41.60 15.30 .00 5.30 16.50

1.20 6.00 .80

3,168,111

130,110 1,506,840

7,431 158,860 317,897

198,891 171,730 8,847,139 2,318,961 35,637 362,417 3,978,736 470,421 10,200

315,161,205

439,299

662,327 28,696,383

36,440 638,949

2,323,095 100,978 7,753,219 2,794,861 1,066,956 306,902 309,087

12,537,225 145,057 16,372

12,002,864 36,999

19,325,553 8,246,770 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 75,514,738 36,011,056 9,000,000

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

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

9274

0 0

135 618

0

0 0

91740 253825

560 0

146617 53566

0 759805

0

16 11792

0 31567

466248 0

90825 3000

0 23987 15207

0 1267

804647 97936

364599 0

1278 21042 20010

0 65168

495000

10050 15960 36646

230,000,000

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

2,682,160,104

449,729,280 988,368,930 1,186,636,316 2,596,761,100 581,600,000 698,913,887 3,925,566,326 1,087,348,780 576,945,000

21,269,284,374

5,214,169,038

58,390,087 165,281,426 384,416,592 53,760,000

10,122,329,301 2,500,470,243 23,467,090,900 1,944,000,000 2,682,461,036 724,878,203 866,428,470

194,022,011,033 351,540,000 484,312,500

12,959,706,342 1,799,000,000 1,359,265,284 504,154,784 378,000,000 2,136,453,658 880,000,000 3,060,750,000 3,993,000,000

591,970,217 322,368,000 540,000,000

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

191,897,557 193,136,035 54,901,056 1,450,536

335,026,531 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 50,317,809 21,937,083 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


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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

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

16.50 8.50 7.00 13.00 4.50 16.60 2.30 26.10 28.00 20.00 60.30 18.60 36.60 10.60

1,346.80 85.00 3.20

61.90

70.00 158.70 1.30 8.00 99.90 81.00 42.50 88.70 78.50 63.90 24.40 29.90 117.90 44.90 122.70 12.60 .90

15.60 13.30 4.80 .50 .20

15.70 2.10 4.60 65.00

14.30 22.30

2.20 400.00

17.00 8.70 7.40 14.90 4.50 16.60 2.30 27.50 28.00 20.00 60.00 18.30 36.50 10.60

1,294.00 89.00 3.20

61.90

70.00 158.70 1.30 8.00

100.00 82.40 42.50 88.80 78.50 64.00 24.50 30.30 117.90 45.00 122.60 12.60 .90

15.70 13.30 4.80 .60 .30

15.70 2.10 4.60 65.00

15.80 22.30 22.35 2.20

450.00

15/05/1815/05/1815/05/1815/05/1803/07/1714/05/1811/05/1815/05/1815/05/1804/05/1815/05/1815/05/1802/05/1815/05/1811/05/1809/05/1815/05/18

24/02/15

15/05/1814/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1814/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/1814/05/18

15/05/1815/05/18

17.70 9.00 7.40 14.90 .00 .00 .00

27.50 28.40 .00

65.00 18.30 .00

10.60 .00 .00 3.20

.00

70.00 .00 1.30 8.00

100.00 .00

43.00 88.80 .00 .00

24.50 30.30 119.00 45.10 124.00 12.60 .90

15.90 .00 4.80 .60 .30

15.80 2.10 4.60 66.90

16.00 .00 .00 2.30

450.00

17.00 8.50 6.90 14.90 .00 .00 .00

25.60 28.00 .00

60.00 18.30 .00

10.50 .00 .00 3.20

.00

68.60 .00 1.20 8.00 98.50 .00

42.50 85.50 .00 .00

24.40 29.00 115.00 44.90 122.50 12.20 .90

15.50 .00 4.50 .50 .20

15.70 2.00 4.60 65.00

14.10 .00 .00 2.20

450.00

628,260 459,628,193

98,663 107,754,085

146,459 33,986,134 168,696 64,615 108,120 355,060 193,114 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 60,245 218,891 95,670

3,398,995 730,397

24,247,061 1,007,960 4,075,977 1,359,936

164,029,383 101,565,013

473,213 364,611

92,839,723 54,653,410 345,767 2,264,817 41,709 282,148

7,600 19,671

1,999,999 2,841,825

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 46,299,223 8,005,984 6,604,000

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

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

188 437070 36114

164 0 0 0

469110 57028

0 468241

92 0

817819 0 0

9098

0

434560 0

224969 104000 626225

0 45943 65109

0 0

2930 1254019 1343822 189336 372925 272761 10170

7594770 0

580215 6027411

50900 22744

212165 483

337622

10292 0 0

1052078 450

1,742,400,000 4,257,051,294 1,433,476,478 6,528,451,267 725,400,045 781,303,020 524,400,000 1,129,268,700 850,963,064 400,000,000 2,429,941,059 930,000,000 1,683,600,000 1,175,398,850 2,944,158,672 17,000,000,000 645,590,128

170,225,000

2,358,720,000 1,180,331,250 1,090,970,183 1,050,639,960 21,654,212,911 6,721,288,308 4,226,670,008 4,106,741,080 628,469,744 421,995,600 3,001,128,020 3,027,375,000 56,026,080,000 2,245,000,000 17,135,230,216 2,088,036,997 678,140,805

24,645,854,719 897,750,000 834,232,800 595,883,386 122,813,220 3,172,562,978 210,000,000 266,644,667 3,826,117,750

909,625,588 1,484,323,078 448,000,000 572,000,000 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

839,207,830 130,909,344 198,675,882 81,172,928 96,891,712 45,248,019 7,904,610 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 1,182,109,583 609,049,461 201,852,461 94,427,300 49,683,005 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

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

39.00 52.00 81.00 62.10 43.00 2.80 28.70 3.80

2,580.30 16.20 21.00 90.00 10.70 6.90 5.30 33.40 69.90

.30 .80

24.00 2.10

33.30 26.00 20.90

175.50 198.00 4.70

.80 .80

134.00 24.40 16.00 220.20 166.40 990.00 69.90

1,026.10 450.10 21.00

1,172.00 24.70

1,300.00 38.90 66.50

39.00 51.20 77.00 62.10 43.00 2.90 28.70 3.80

2,580.30 16.40 20.60 90.00 10.70 6.80 5.30 33.40 69.90

.30 .80

25.00 2.10 .00

33.10 26.00 21.00

175.00 198.00 4.70

.80 .90

134.00 25.00 16.50 220.00 175.00 990.00 69.00

1,048.00 467.00 21.00

1,197.90 24.70

1,494.90 38.90 66.50

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1808/12/1615/05/1815/05/1820/12/1615/05/1815/05/1815/05/1815/05/1814/05/18

15/05/1823/11/1704/01/1615/05/18

15/05/1815/05/1815/05/18

15/05/1815/05/1814/05/18

15/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1815/05/1815/05/1815/05/1827/04/1814/05/1827/04/1815/05/1814/05/18

39.00 58.00 77.00 67.00 43.50 2.90 28.90 3.90 .00

16.70 20.60 .00

10.70 7.30 5.40 33.40 .00

.30 .00 .00 2.20 .00

34.80 26.00 21.90

178.00 199.00

.00

.90 .90

134.00 25.10 16.50 220.00

.00 990.00 70.00

1,049.00 467.00 21.00 .00 .00 .00

38.90 .00

39.00 51.20 77.00 61.20 43.00 2.90 27.00 3.80 .00

15.20 20.60 .00

10.70 6.80 5.20 32.00 .00

.30 .00 .00 2.10 .00

33.10 25.50 20.90

175.00 198.00

.00

.80 .80

134.00 23.50 15.90 211.50

.00 989.50 69.00

1,048.00 467.00 20.90 .00 .00 .00

38.90 .00

3,910 12

60,281 29,821

121,554,330 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

418,733,654 963,928 5,477,890

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

661,500 7,818,754

603,471 236,902 106,972

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

76,565 87,244,696 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

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

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

40,000,000 280,000,000

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

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

4875 33403

385 839601 62953

29 33694

301319 0

3250596 41 0

5350 27954

237100 92898

0

634 0 0

1387653 0

537378 186344 140853

57913 1201134

0

66409 414890

67134 135482 173369

7023 0

99000 363503 53449

467 10601730

0 0 0

3890 0

4,201,600,416 12,373,050,248 533,679,516 2,888,844,990 13,677,197,695 17,857,591,276 741,430,290

15,960,000,000 7,756,381,800 2,397,897,594 756,000,000 6,450,280,429 673,660,551

3,647,248,000 2,268,808,026 3,970,347,960

269,565,720 66,741,386 792,000,336 1,050,000,294 52,385,320

17,731,107,977 8,710,002,236 1,086,800,000

35,346,924,639 50,687,985,546 658,921,200

40,000,000 280,000,000

2,144,000,000 576,727,257 1,340,000,000 22,460,400,000 32,678,782,490 94,089,600,000 4,194,000,000

192,212,900,901 1,237,775,000 96,600,000,000 4,551,792,504 617,500,000 6,254,820,000 3,107,713,415 1,662,500,000

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

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

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

39,962,256 276,871,176

15,814,074 22,012,061 79,946,247 95,391,181 194,159,948 90,380,058 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 23,469,330




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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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

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

77.00 10.90 190.00 171.50 7.10

549.50 10.70 9.70 7.90 57.60 88.20

1,725.00

2.30 16.20 15.00 613.40 1,497.60 60.00 57.80 33.90 112.80 30.00

4.20 3.00

700.00 561.00 28.90 26.80

1,351.10 8.00 6.40

137.00 1.60 .90

20.80 2.30 40.40

17.30 2.60

25.10 10.30 73.90 84.50 .90 4.50 56.00

77.00 10.90 185.00 171.50 7.10

556.00 10.70 9.70 8.00 57.50 89.70

1,725.00 .00 2.30 17.00 13.90 682.00 1,700.00 60.00 57.90 33.50 103.80 30.00

45.50 4.30 3.00

779.70 561.00 28.90 26.80

1,352.00 8.00 6.40

137.00 1.60 .90

20.00 2.30 42.50

17.30 2.50

25.00 10.30 73.90 84.50 1.00 4.50 55.20

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/18

15/05/1814/05/1811/05/1809/05/1814/05/1815/05/1815/05/1814/05/1814/05/1815/05/18

15/05/1815/05/1814/05/1811/05/1815/05/1811/05/1814/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1814/05/18

15/05/1811/03/14

15/05/1815/05/1815/05/1814/05/1815/05/1815/05/1814/05/18

77.00 11.10 197.80 171.50 7.10

556.00 11.40 9.80 8.20 57.80 .00

1,725.00 .00 2.30 .00 .00 .00 .00

60.00 58.00 .00 .00

30.10

.00 4.50 3.10 .00 .00

28.90 .00 .00 8.00 6.40

139.00 1.60 .00

20.00 2.30 .00

17.40 .00

25.20 10.40 74.00 .00 1.00 4.60 .00

74.00 10.90 185.00 171.50 7.00

540.00 10.00 9.50 7.90 57.50 .00

1,725.00 .00 2.30 .00 .00 .00 .00

60.00 55.00 .00 .00

30.00

.00 4.20 2.90 .00 .00

27.90 .00 .00 7.90 6.30

137.00 1.60 .00

20.00 2.20 .00

15.30 .00

25.00 10.30 70.60 .00 .90 4.40 .00

573,856 1,018,257

3,555 11,279,100 6,414,566 29,578,791 380,499 4,402,267 1,160,754

307,088,388 611,131

51,340,119 2,016,474 75,451,400 29,953,911 506,423 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

2,293,820 638,500 251,289 16,300

1,401,111 147,990 5,649,168 3,780,661

4,130,540 3,330,747

426,704,003 96,254 961,503 158,616 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 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

55228 314719

1557 71516 24395

32088105 195584 72668

410715 259981

0 172500

0 1150

0 0 0 0

60 6298

0 0

722590

0 554500

1099461 0 0

6009 0 0

54504 145167 436645

4992 0

100 459671

0

10691 0

3770 1104198

44485 0

901 219017

0

2,618,000,000 819,952,500 5,966,000,000 6,859,657,000 852,000,000

43,960,000,000 1,813,661,738 1,967,085,611 159,980,214

67,126,871,347 2,094,750,000 92,676,423,675 1,597,456,939 1,292,025,000 1,910,953,717 71,600,190

3,483,036,710 8,083,805,184 8,189,536,800 1,372,750,000 1,017,000,000 2,655,876,000 6,028,876,650

969,150,000 5,745,600,000 11,160,000,000 14,691,663,000 11,633,737,500 2,105,839,769 1,241,263,145 2,593,571,560 1,893,333,368 425,143,424 3,493,500,000 281,645,456 21,600,000

1,122,232,571 649,076,836 783,713,540

432,500,000 277,954,560

28,552,093,260 5,443,112,714 616,729,051 2,157,054,484 254,700,000 6,342,775,182 12,529,001,464

32,352,680 67,705,824 31,353,530 33,641,764 119,960,799 79,963,120 167,429,377 183,666,498 20,250,660

1,154,099,352 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 29,707,354 23,471,396 86,505,015

21,293,000 1,365,743,100 3,719,469,117 19,116,989 20,715,357 69,843,225 44,274,402 1,880,734

215,828,791 66,354,729 25,427,355 176,028,410 24,000,000 52,348,037 281,556,920 18,609,100

23,242,719 106,098,694

1,119,853,038 506,456,895 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. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

MORISONS

5.70 1.60

.10

12.80 12,812.50

424.30 1,770.00 990.00 100.00 22.20 23.40 194.90

1.40 .90

18.80 24.50

107.00 6.00 39.40 54.20 57.10 89.80 85.00 130.00 344.70 64.00 5.50 79.30 58.80 45.00 54.70 420.00

4.50 5.00 16.50 14.20 167.10

3.70

625.00

5.70 1.60

.10

13.00 9,990.00

425.00 1,770.00 999.00 100.90 22.10 23.60 192.10

1.40 .90

19.00 24.50

107.60 6.00 41.00 54.20 56.10 89.80 86.00 130.00 345.00 64.00 5.50 89.00 59.00 45.00 54.60 498.50

4.50 5.00 16.50 14.20 167.10

3.70

640.00

15/05/1815/05/18

27/03/18

15/05/1816/04/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

15/05/1815/05/1815/05/1815/05/18

15/05/1815/05/1815/05/1815/05/1809/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1814/05/1815/05/1815/05/1811/05/18

15/05/1829/05/1515/05/1814/05/1815/05/18

15/05/18

09/05/18

5.90 1.60

.00

13.00 .00

425.00 1,770.00 1,074.00 100.90 22.80 23.70 195.00

1.40 1.00 19.00 25.30

111.90 6.50 41.00 55.00 .00

91.00 89.90 130.00 345.00 64.50 5.70 89.00 .00

45.00 54.70 .00

4.70 .00

16.50 .00

167.50

3.70

.00

5.70 1.60

.00

12.80 .00

419.00 1,770.00 999.00 94.90 22.00 22.60 187.00

1.30 .90

18.70 24.40

107.60 6.00 39.00 54.20 .00

89.60 85.00 127.00 345.00 64.00 5.50 76.50 .00

45.00 54.60 .00

4.50 .00

16.50 .00

167.10

3.60

.00

1,003,004 2,200

35,300

3,455,133 4,795

3,040,997 6,154,855 3,497,192 501,587 1,832,988 1,195,782 65,033

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

171,437,910

116,858 11,157,706 1,621,488 581,022 204,926

50,255,973 5,262,876 1,760,862 10,602

7,733,670 611,748,698

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

10,147

8,350 0

1,265,654 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 20,000,000 6,414,480 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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

5,808,290

53404 64325

0

60705 0

703774 281430 13072

34653976 116522 95770

1940765

13799 469731 276313

2914851

758 164017 196125 475666

0 3700603 931649

8019589 7590 1543

2918385 700

0 175230 112623

0

19377 0

28793 0

22397

148552

0

696,149,066 637,161,432

10,100,002

3,927,594,970 1,913,329,063

13,046,957,691 35,400,000,000 6,350,335,200 5,000,000,000 5,028,880,597 4,680,000,000 11,485,178,683

700,000,000 1,620,001,166 1,245,131,652 9,187,500,000

450,737,500 246,971,478 861,678,000 3,951,180,000 899,325,000

21,552,000,000 5,088,228,520 3,862,608,750 229,763,921 876,980,672 5,225,473,440 335,658,740 1,609,473,600 6,014,250,000 14,621,310,000 630,000,000

1,383,868,395 87,368,450

4,938,496,860 1,343,787,237 1,865,461,790

641,989,768

3,630,181,250

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,385 18,857,082 6,133,882 48,590,437 222,954,426 200,000,000 58,285,435

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

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

13,532,784 924,898,432 3,795,758 27,191,175 133,402,095 264,047,551 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 75.00 5.50

810.70 19.50 74.90 17.40 81.60 80.60 16.50 122.50 7.40

1,481.70 12.60 100.00

60.10 10.80

40.50 54.00

64.50 49.00 450.20 5.50

493.70 450.00 38.00 84.60 82.20

3.60 55.00 24.80

.10

14.10 26.00

4.70 75.00

510.00

31.00 33.00 74.80 5.40

858.00 19.40 76.70 17.40 84.80 83.00 16.40 122.50 7.40

1,201.00 13.00 102.00

60.60 10.80

40.50 55.00

64.50 49.00 450.00 5.50

421.00 450.00 38.00 84.60 82.50

3.60 55.00 24.80

.10

14.10 26.00

4.70 63.00

14/05/18

11/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1815/05/1803/05/1815/05/1815/05/1815/05/1815/05/1808/05/1815/05/1815/05/18

08/05/1815/05/18

11/05/1828/03/18

14/05/1815/05/1815/05/1815/05/1809/05/1811/05/1815/05/1815/05/1814/05/18

15/05/1815/05/1815/05/18

27/03/18

15/05/1815/05/18

15/05/1815/05/18

.00

.00 33.00 74.80 5.40

858.00 19.50 80.00 17.80 .00

83.00 16.80 122.60 7.50 .00

13.00 102.00

.00 11.00

.00 .00

.00 49.00 450.90 5.60 .00 .00

38.00 84.60 .00

3.70 55.00 24.80

.00

14.20 26.60

4.90 63.00

.00

.00 32.10 74.80 5.40

802.00 19.40 73.00 17.30 .00

76.00 16.40 122.50 7.40 .00

12.60 99.50

.00 10.80

.00 .00

.00 49.00 450.00 5.40 .00 .00

38.00 84.60 .00

3.60 55.00 23.80

.00

14.10 26.00

4.70 63.00

17,551

7,803,436 1,375,190 130,625 37,658 37,023

72,360,682 21,091

39,154,812 15,051,480

45,826 1,144,827,979

74,704 206,138,084

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

7,677,013,890 812,263,182

1,597,961,705 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

0 489982

75 22

379426 286550

1441993 153007

0 1108108 294280 24501

546070 0

70852 1804

0 87730

0 0

0 13818 91851

264086 0 0

394440 8460

0

5625 5500

227266

0

118244 528797

212970 63

887,972,904

435,419,892 2,681,250,000 765,002,700 73,589,175

1,031,905,170 3,897,679,656 898,800,000 2,405,376,000 2,089,182,768 1,410,562,062 20,509,988,103 8,085,000,000 5,920,000,000 533,412,000 1,864,357,236 75,000,000

1,863,100,000 1,454,558,256

72,900,000 299,204,712

980,400,000 1,763,439,244 3,996,171,937 645,953,000 2,540,086,500 2,715,129,900 14,273,895,540 1,015,200,000 8,294,031,457

656,640,000 3,344,000,000 6,748,809,889

34,340,000

114,827,275,511 46,926,360,000

9,188,100,500 213,374,250

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 65,093,786 800,000,000

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

8,135,607,041 1,801,250,546

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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

5.50 9.50 3.20 20.00 7.30 4.70

7.40

5.40 9.50 3.20 20.00 7.30 4.70

15/05/18

15/05/1815/05/1815/05/1815/05/1815/05/1815/05/18

7.40

5.50 9.50 3.40 20.00 7.30 4.70

7.40

5.40 9.50 3.20 20.00 7.20 4.60

15,415,801

19,514 3,598,646

152,516,200 527,262 9,908,646

309,390,871

50,495,900

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

15

2848 244198

3030067 16000

123304 69388

599,984,616 5,531,642,112 1,600,000,000 1,167,805,260 5,453,901,036 3,862,785,094

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 15-05-2018ffoksl 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

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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

40




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

41




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

42




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

11/11/18

10/11/18

14/11/18

14/11/18

14/11/18

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

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

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

44

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

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TF !

Tax Free

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RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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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

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PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 45

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

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

JAFFNA BRANCH

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

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

46

SMD MPI15-MAY-2018 · 2018-05-15 · 6,456.32 6,444.96 PRICE INDICES All Share Price Index (ASPI)...

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Transcript of SMD MPI15-MAY-2018 · 2018-05-15 · 6,456.32 6,444.96 PRICE INDICES All Share Price Index (ASPI)...