SMD MPI22-FEB-2017 · 2017. 2. 22. · 2,447 171 MARKET CAPITALIZATION (Rs.) 2,695,681,856,095...

6,129.69 6,127.49

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,107.43 8,104.52

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

22-02-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

482,667,265

174,942,115

212,787,992

307,725,150

269,879,273

Volume of Turnover (No.)

Domestic

Foreign

12,788,485

9,794,004

2,994,481

Trades (No.)

Domestic

Foreign

2,618

2,447

171

MARKET CAPITALIZATION (Rs.)

2,695,681,856,095

482,667,265

0

(1.81)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,701,597,475,386

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 176

EQUITY FUNDS

176

176

176

0

0

2

2

0

1

1

0

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ADAM CAPITALHARISCHANDRAADAM INVESTMENTSBROWNS CAPITALCIFLNATION LANKADOCKYARDA.SPEN.HOT.HOLD.DOLPHIN HOTELSTRANS ASIA

Company VWAPrev. Close

1.40 2896.40

0.80 1.00 1.00 1.20

72.00 40.30 39.30 80.00

VWADays Close

Change(Rs.)

0.30 496.20

0.10 0.10 0.10 0.10 6.00 2.80 2.10 4.00

Change%

27.27 20.67 14.29 11.11 11.11 9.09 9.09 7.47 5.65 5.26

TOP 10 GAINERS

CEYLON PRINTERSAMANA LIFEOFFICE EQUIPMENTLANKEM DEV.BERUWALA RESORTSTESS AGRO [X]BLUE DIAMONDSHAPUGASTENNELANKA CEMENTRADIANT GEMS

Company

64.70 1.30

58.00 3.20 1.10 1.10 1.10

21.60 5.10

26.20

VWAPrev. Close

50.00 1.10

50.40 2.80 1.00 1.00 1.00

20.00 4.80

25.00

VWADays Close

Change(Rs.)

(14.70)(0.20)(7.60)(0.40)(0.10)(0.10)(0.10)(1.60)(0.30)(1.20)

Change%

(22.72)(15.38)(13.10)(12.50)(9.09)(9.09)(9.09)(7.41)(5.88)(4.58)

TOP 10 LOSERS

1.10 2400.20

0.70 0.90 0.90 1.10

66.00 37.50 37.20 76.00

6,129.69 6,127.49 6,228.26ASPI 6,217.72 6,068.31 (1.58)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1.40 3000.00

0.80 1.10 1.00 1.20 72.00 41.40 39.50 80.00

1.20 2640.00

0.80 0.90 0.90 1.10 70.00 38.90 38.00 76.00

799,216 123

227,001 139,611 10,392 65,243 13,620 3,580 1,534 1,001

1,023,982.40 356,254.90 181,600.80 139,311.00 10,223.00 72,267.30 980,328.20 144,144.20 60,318.80 80,075.50

50113114116

1318105

50.00 1.30 68.00 3.10 1.10 1.10 1.10 20.00 5.00 25.00

50.00 1.10 50.40 2.80 1.00 1.00 1.00 20.00 4.80 25.00

360 1,786

191 217,674

510 82,933

1,158,226 100

17,051 716

18,000.00 1,986.60 10,862.80 616,003.80

521.00 87,193.00

1,163,513.60 2,000.00 83,145.00 17,900.00

348

5337

561

192

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-02-22

RIGHTS ISSUES / ��ක� ��ව / diqjl!uprෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg

RENUNCIATION

ප-.ෙෂේපය ohiXh(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns

PLC 01 for 01 Dates to be Notified

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

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Brac Lanka Finance PLC 05 for 04 Dates to be Notified

(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

Abans Finance PLC 01 for 05 Dates to be Notified

(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)

Senkadagala Finance PLC 01 for 09 Dates to be Notified

(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)

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

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr

Sampath Bank PLC 01 share for 19.21739786 To be notified 2,233,744,578.45

National Development Bank PLC 01 for every 26.219093 To be notified 962,040,386.94

SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැHස්�ගත 2?ම හා �� 2?ම ප�ප � අ�Jලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ3 අ�මැ�ය ලබාගැAමට යට ෙ!. h{l

CAPITALIZATION OF RESERVES / සංKත පා3ධAකරණය / &zkelig

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg

PUBLICATIONS

PUBLICATIONS


SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,R� ලබාෙදන අ�මැ�යට යට ෙ!./ hrOFFEROR අSපණය කර�නා ogijm!Ljehuv<

SECURITY

V��පත பிைண

OFFER PERIOD ඉ4Uප කර� ලබන කාල පUWෙXදය ogijm!LjeU!kuj{g

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Uප කරන �ල ((((F....) hr

Lamurep Investments Limited

Sunshine Holdings PLC (SUN.N0000)

From 30th January 2017 to 23rd February 2017

Rs.47.50

DEFAULT BOARD / කඩකළ [වFව / lQXOuivlQXOuivlQXOuivlQXOuiv

COMPANY සමාගම gl

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ [වFව / lQXOuiv

COMPANY සමාගම glkqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l

oszREASON

ෙහේ(ව giv{l

PUBLICATIONS

PUBLICATIONS


TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2?ම තාවකාoszEntrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hmCOMPANY

සමාගම glTIME

ෙ!ලාව Ofvl

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙFඛ / H�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග / අනාවරණය4/hvqui

ANNOUNCEMENT

�ෙ!දනය nxquqk

PUBLICATIONS

PUBLICATIONS



ANNOUNCEMENT

�ෙ!දනය nxquqk Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Note1

Brokerage Fees 0.6400 0.2000 Note 2

CSE Fees 0.0840 0.0525

CDS Fees 0.0240 0.0150

SEC Cess 0.0720 0.0450

Share Transaction Levy imposed by the Government

0.3000 0.3000

Total 1.1200 0.6125

Note 1. Illustration of Share Transaction Fee Structure when applied on Step up Basis:

Transaction Value (Rs.) 102 million

100 million 2 million Total

Consolidated Fees (%) 1.1200 0.6125 -

(Rs.) 1,120,000 12,250 1,132,250

Note 2. Brokerage fees are indicated as a floor brokerage commission; actual fees may exceed this percentage

06-02-2017

9

PUBLICATIONS

PUBLICATIONS



ANNOUNCEMENT �ෙ!දනය nxquqk

PUBLICATIONS

PUBLICATIONS



COMPANY/සමාගම/gl�ෙ!දනය nxquqk

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැHස්�ගත සමාග�වල අධ&CෂකවF�ෙ3 හා පධාන ,ධායක

�ලධා?�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��த�ப�ட க�பனிகளி�

CHANGES TO COMPANY SECRETARIES /සමාග� ෙbක�වF� ෙවනස�්�/glCOMPANY

සමාගම glCOMPANY

සමාගම glANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැJන �නය

nxquqkogit

Ms. M. Mathews Chairperson (Executive Non-Independent Director)

22-02-2017

Sale

Mr. D. Schaffter Managing Director (Executive Non-Independent Director)

Purchase

Resus Energy PLC Mr. G. A. K. Nanayakkara Managing Director 22-02-2017 Purchase

12

Share Prices and Trends 22-02-2017/

MAIN BOARD MAIN BOARD

500 500 180 200 100 500

1,000 200 100 200 813

42,035 2,508 1,000

32,572 1,000

100 8,830 1,500

10,000 8,100

96,761 22,600

800 42,000

393 37,841

250 510

2,100 21,723 1,002

798 6,000

195 2,000 1,500

200 3,800

100 4,000

850 1,290

100 847 108 211

1,241,734 1,012

501 936

72,800 130 100

7,500 244

1,200 1,450 1,204

320 1,011

142 500 500 131 300 200 200 150 410 187 100

1,000 4,900 4,407

158 200

1,021 1,222

10,500 10,300

276,468 25,532 1,200

123 200 200 280 360

7,505 500

27,993 4,821 7,968 2,719 8,300 1,700 2,198 6,802

260 695 150 495

1,843 85,357 17,744

100 1,004

224 116 499 588

A.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.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRIASIRIASIRI SURG

ASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBUKIT DARAHC M HOLDINGSC M HOLDINGSC T HOLDINGSC T HOLDINGSC T HOLDINGSC T LANDCARGO BOATCARSONSCARSONSCARSONSCARSONSCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON PRINTERSCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFICFTCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

38.90 39.30 39.00 39.50 40.00 40.90 41.40 41.00 40.40 40.00 93.00 25.30 25.40 25.30 25.40 25.30 25.50 25.30 25.50 25.50 25.40 25.50 25.60 25.50 25.60 25.50 25.60 59.50

200.00 4.90 5.00

54.70 54.40 55.00 58.60 59.40 59.50 59.80 59.90 57.50 31.00 30.90 31.00 61.50 63.90 64.00 27.00 1.30 7.40 7.50

25.40 26.00 25.90 25.60 26.00 10.20

10.10 169.50 170.00 260.00 80.00 79.00

139.00 140.00 137.10 47.10 89.00

155.00 153.00 152.20 152.50 54.20 54.00 92.00 91.00 90.70 90.60 90.50 90.30 90.20 90.10 90.00

1,275.00 1,250.00 1,300.00

98.50 98.90 99.00 50.00

815.00 815.10 815.00 815.10 815.00 70.00 5.00 4.90

60.00 169.50 169.40 169.50 169.10 169.40 169.50 170.00 170.00 170.40 170.00 170.50 170.10 170.60 170.80

0.10

0.10

0.90 0.10

0.20

1.00

1.00

0.10

0.50

0.70

2.30 2.50

2.00

0.10

2.00

1.50

0.90 1.50

1.00

2.00

14.70

0.20

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499 920 145

4,649 1,352

500 189 500 100 100 704 690

2,045 429,946

100 400,902

103 396,923

159

200 301 999

1,000

5,200

1,500 1,230

224 300 127 120 115 100 166

5,789 210

12,000 120 120 118

1,262 1,282

200 1,000 5,325 3,000 4,900 4,908

100

2,200

5,792

4,000

1,550

20,410 620 590 330

1,150 850

2,273 3,347

201 600

1,000 6,600

13,995 100

1,000 100 100 100 500

1,003 100 386 750

16,000 1,480

500 503

5,930 7,144

976 9,000 1,000

144 100 153 200

4,660 17,462

101 292

15,878 220 700

3,500 1,587 3,000

100 13,324 1,192

200 621 139 200 115

1,224 378

CHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDURDANSEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKA

EXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKH

170.90 171.00 170.10 87.00 88.00 64.00 64.10 8.80 8.90 6.10 6.00

740.00 25.60

143.00 143.10 143.00 142.60 143.00 114.00

76.10 76.00 75.00 6.30

6.40

122.50 122.20 122.10 122.00 122.50 123.70 124.00 11.00 76.20 77.90 78.00 72.00 70.00 71.50 71.90 72.00 39.40 39.00 20.90 95.00 11.90 12.00 6.00

5.90

5.80

6.00

6.30

12.00

5.80 5.70 5.80

21.80 22.00 22.00 21.80 21.50 21.30 21.20 21.10 21.00 19.40 10.70 10.50 10.30 10.50 73.90 73.00 73.10 72.70 72.60 72.70 73.00

265.00 265.00 266.00 15.00 15.10 15.20 15.10 78.60 78.50 78.10 78.00 40.10 40.00

108.00 231.00 199.90 200.00 199.90 58.30 58.50

410.00 15.70 15.80 15.70 15.80 15.70 15.80

144.20 144.10 144.80 144.00 143.50

1.00

0.10

0.10

1.50

1.80

6.00

1.00

0.10

0.10

1.00

0.10

1.00

1.30

0.10

0.90

0.20

0.10

0.10

1.00

0.10

0.40

1.10

0.30

1.40

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31,563 150 550

1,500 9,633

200 1,900

271,945 501 105

7,394 8,598 5,400

10,000 125

1,375 200

4,930 230 270 522

9,012 2,000 2,000 9,018 5,000 2,000 1,050

350 200 100

1,064 261 753

6,638 2,300 1,000 4,025

500 2,060 3,004 1,000 3,296

102 2,475 3,700 1,685 1,400 1,600 5,000 2,650 1,000 1,350

200 1,500 1,791

200 8,800 7,873 5,500

129,981 17,520 48,000

100 631 260 100 760 236

1,800 125 210

1,290 100 500 550 441

6,810 300

1,500 1,414

835 1,000

100 6,483

30,000 6,000

200 100 501 179

1,227 205 301 300 101

1,275 335 360 900 229

2,095 60,243 5,000 2,200

100 1,629 4,610

50,000 9,300 4,427

186

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYLANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILE

LANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALEE HEDGESLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKANESTLE

144.30 143.10 143.00 143.10 143.00 144.00 144.50 143.50 143.40 143.10 143.00 143.00 142.50 143.00 142.50 142.00 32.10 32.00 34.70 34.80 34.70 10.50 10.40 10.50 10.70 10.40 10.50 56.00 55.30 55.20 55.30 55.00 55.30 16.40 16.50 16.40 16.30 16.20 10.60 10.50 29.80 29.90 29.80 29.90 29.70 29.60 29.70 40.50 40.70

102.70 102.80 102.70 102.40 102.70 102.40 102.70

102.40 3.10 3.00 2.90 2.80 2.90 2.80

30.70 28.00 27.90 28.00 27.90 27.80 10.00 75.00 62.60 62.50 64.80 64.90 64.70 64.90 5.30 5.50

65.00 64.50 64.00 12.50 12.50 39.00 39.00 1.10

152.90 153.00 151.00 152.00 151.00 149.20 149.10 149.80 149.30 149.20 149.10 149.00 148.50 148.00 148.90

1.10 1.20

76.50 76.60 76.50 4.70 4.60 4.50 4.60

2,055.00

0.10

0.60

2.70

0.10

2.30

0.20

0.70

0.40

0.10

0.20

0.40 0.20

0.60 0.20 2.00

0.50

3.50

14435216328741281512343146142315145514133142451111325116

25

1057

13131311235123121231293415512162353523342784231728614




ñ, ñ,tpiy tpiy





1,038 110 100

1,130 653

1,080 1,700 1,853

200 965

5,000 450

14,060 1,378

100 2,100

100 900 500

1,000 172

30,390 1,828

25,000 7,769

11,636 19,131 55,792 1,300

613 716 400 200

1,010 2,000 1,100 9,000

127,450 250

12,000 1,245 1,231

355,820 100 400 100

1,000 13,346

750 15,000

150 100,655

4,170 6,215 1,850

36,905

7,050

716,258

1,000

17,958 1,027

308 9,846 1,000

143,320 119 678 547 550

1,300 2,300

789 100 500

1,000 303

9,000 1,200 2,478 1,187

482 501 401 200 550

75,113

540 700 600

3,300 100,011

1,035 312

155,307 146,300 118,267

250 1,100

731 105 600 500 502 225 200 100

5,500 46,805 1,000

100

NESTLEOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSRADIANT GEMSREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASING

S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSATHOSA MOTORSSERENDIB HOTELSSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEK

2,055.00 50.40 19.90 20.00 19.90 16.00 15.90 16.00 15.90 15.90 16.00 15.90 16.00 16.10 2.80 2.70 2.80 2.70

19.60 14.50 16.10 16.00 15.90 16.00 15.90 16.00 16.00 5.60 5.50 5.50

25.00 138.50 138.40 138.30 138.20 138.00 137.00

2.80 2.90 2.80

300.10 300.00 18.50 20.90 21.00 21.80 21.20 21.00 20.50 16.20

228.00 8.20 8.10 8.00 8.10 0.50

0.30

0.30

0.20

280.00 280.50 280.50 280.00 100.20 100.10 102.50 103.90 105.00 103.90 102.50 103.00 103.50 103.80 103.90 104.00 103.90 104.00 104.00 104.50 105.00 104.30 104.20 104.00 313.00 23.00 58.40

14.00 13.90 13.80 3.20 3.30 3.20 3.20 3.30 3.20 3.30

17.30 17.20 17.10 17.20

126.10 130.00 33.60 33.50 33.10 34.80 12.70 12.80 12.40 69.00

0.10

0.10

0.40 0.20

0.70

4.00 3.00

0.80

7.60

0.60

0.10

1.20

1.10

4.50

0.20

0.10

2.00

0.10

931627741341

1221111233

18134

145

221221121328112591111751

33522

11

2

12

1

326161611221111111558313222

35

3412611

1316912123124112321


XD XD XD XD

XD XD XD XD XD XD XD



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DIRI SAVI BOARD

988 512 295

1,205 6,000

11,799 527,036

122 17,200 54,801 1,400

26,200 140

14,100 600

7,913 2,273

500 887 500

3,200

1,200

215 790 101 364 100 100

6,000 55,705 27,771

164 4,500

20,013 14,218

8,600

500

3,500

19,718

5,000

28,782

2,501

995 1,340

300 100 175 300

1,667 2,100 4,910

116 1,348

100 2,062

400 43,419 1,218

282 1,634

30,866 20,300

550 280 100

1,867 100

113,400 50,000

101 25,000

421,356 30,001

150,942 8,415

227,001

600 1,000

400 9,240

556 14,000

100 1,666 4,988

20,100 2,629

137,024 210 700

1,000 100

400

200 100 100

118,220 2,000

14,281 5,000

SWISSTEKTAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TRANS ASIAUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAYORK ARCADE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL

68.90 23.50 39.60 39.50 39.80 39.90 40.00 39.80 39.90 40.00 39.90 40.00 39.90 40.00 39.90 40.00 39.80 6.00 5.90 5.80 2.50

2.50

126.60 126.90 127.90 127.90 126.00 130.00 61.40 61.50 62.00 62.80 62.80 62.10 54.00

54.20

54.30

54.20

54.30

54.40

54.50

54.40

80.00 143.90 14.80 14.70 14.90 14.80 14.90 14.80 14.90

14.80 14.90 84.90 83.00 8.20 8.40 8.20 8.10 8.20 8.10 8.30

59.50 5.20

23.20 23.00 14.00

1.20 1.20 1.30 1.20 1.30 1.40 1.30 1.40 0.80

20.50 20.70 20.50 20.70 20.80 3.50 1.30 1.10 0.70 0.60 0.60 1.50 1.60

12.00 2.10 1.10

1.00

13.40 12.80 12.40 1.00 1.10 1.00 0.90

0.90

1.10

0.40

0.10 0.50

0.70

0.30 0.10

0.30

0.10

0.10

0.10

0.10

0.20

0.40

352123813713121462414

3

34221159

123554

7

1

2

5

4

6

3

112121819

1215291118522171

9421

19293

31

11162612121

152121

1

1123271

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD XD XD

Total Trades 1,772

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

110 1,900

425,515

850 3,500 3,000

100 7,199

200 100 100

1,000 600 100 100

1,071 8,929

700 100 500 449

6,000

100

200

1,200

2,000

2,000

213 200 790 100

5,020 200 100 100

1,100 100

34,500 100

15,000 100

1,000 100

1,101 100 815

1,000

1,100

2,025

7,000

300 4,489

81,500 2,900

10,000 533

11,900 100

1,000 105 100 100 100

1,610 1,250 3,500

46,226 1,652

500 100

1,900 1,298,818

42,600 40,333

400 100

1,907

52,416 800,000

450 297,155

8,195 3,000

71,000

1,484 190

1,500 7,200

140 4,751 3,500 8,800

18,000 50,000

BROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSJOHN KEELLSKEELLS FOODKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSE

ORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeTAPROBANETAPROBANETAPROBANETESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLCIFLCIFLHUEJAYLANKA CEMENTLANKA CEMENTLANKA CEMENTSWARNAMAHAL FINSWARNAMAHAL FIN

1.00 1.20

1.30

3.70 3.20 3.20 3.30 4.00

48.00 48.40 3.10 2.80 2.90 3.10 2.90 6.70 6.50 6.60 7.00 6.60

20.00 12.00

11.80

11.70

11.60

11.50

12.00

32.30 32.20 32.00 20.00 5.00

54.30 152.00 150.00 152.00

2.40 2.30 2.40 2.30 2.40 2.30 2.40 2.30 2.40 2.90 1.10

2.10

2.20

6.90

11.30 11.10 2.10

22.50 22.40 20.60 20.50 6.80 1.70 1.80

13.30 5.20 5.10 4.90

31.00 31.00 28.90 21.60 3.80 3.70 3.60 1.20 1.10 1.00

17.50 18.00 17.50

1.10 1.00 1.10 1.00 1.00 0.50

0.40

1.00 0.90 0.90 1.00

32.60 5.00 4.90 4.80 1.00 1.00

0.10

0.10

0.10 0.10

0.40

0.10

0.10 0.30

0.10

0.10

0.10 0.50

0.10

0.10 0.50

0.20

0.30 1.60

3.00

0.10

0.10

0.50

0.10

0.10

0.10

0.30

11

12

12324

11111114111313

1

1

2

1

4

1181611121

18131313141

3

3

7

117332

1812211123373111

605221

10

5292

1271

2

1225394673

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

415

100

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)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.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 144,057

1,852 515,720,041 122,860,551 25,532,641 3,469,731 5,020,544

269,040 226,995

13,502,558

253,734,390 62,371,753

306,106 89,914,009 35,527,099

309,664 9,310,043 3,909,344

162,832,607 904,219

2,915,309 1,041,119

162,030,578 27,111,395 54,385,955 60,614,180

970,466 106,893,842

346,360 92,576,974 44,143,410 30,375,251 2,613,679 9,373,446

10,270,338 829,592

2,465,216 70,867 33,110

864,912,043 291,849

11,375 10,336

708,341,602 26,275

3,389,585 1,999,999 1,675,837

33 2,910

0 2,828

51,430 116,427,247

32,630 3,658,940

10 20,600

5,308,517 5,000

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

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

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

46,299,223 57,212,653

833,696,038 265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

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

1,191,766,772 614,066,101 176,981,069 42,061,577

175,977,401 168,983,009 165,333,334 100,000,000 57,966,232 58,928,572

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

22,462,039 55,467,978

1,250,695,267 500,000,000

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

107,733,344 105,752,566 33,901,337 46,519,243

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

3,006,000 148,018,370 65,227,555 6,707,650

299.50 57.50

195.00 1.30 7.50

90.00 721.20

1,300.00 54.00 60.60

114.00

143.00 123.30 21.30

231.00 200.00 58.50 40.00 15.80 64.80 40.60

121.60 12.50 1.20

148.90 76.50 16.00 19.60 16.00 14.50 0.50 0.30

280.00 104.20 96.00 58.40 17.20 2.50 5.80

143.90 14.90 59.50

14.50 28.10 3.50 1.10 0.60

12.00 459.90 49.00 9.30

21.20 10.10 48.10 2.90 2.30

2,580.30 11.10 90.00 7.90

Company Name ForeignHolding

Qty

IssuedQuantity

22/02/1722/02/1716/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/17

22/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1721/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1721/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/17

16/02/1720/02/1722/02/1722/02/1722/02/17

22/02/1706/02/1722/02/1709/12/1409/02/1721/02/1722/02/1722/02/1722/02/1708/12/1622/02/1720/12/1621/02/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 22-02-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

300.00 57.50 199.50 1.30 7.50 90.00 730.00 1300.00 54.00 63.50 114.00

143.00 124.00 21.00 231.00 199.90 58.50 40.00 15.80 64.90 40.70 122.00 12.50 1.20

148.90 76.40 16.10 19.60 16.00 14.50 .60 .30

280.00 104.00 96.00 58.40 17.20 2.50 5.80

143.90 15.00 59.50

14.50 28.00 3.50 1.20 .60

22.35 12.00 465.00 49.00 9.40 21.20 10.00 48.40 2.90 2.40

2580.30 11.10 90.00 7.90

9,209,436,315 1,937,520,000 1,450,312,500 1,090,970,183

984,974,963 19,508,299,920

26,000,000,000

2,805,732,914

119,218,533,434 32,686,544,930 2,156,625,000

76,404,816,642

2,925,000,000 2,588,420,800 8,603,103,128

30,792,960,000 2,030,000,000

16,981,613,645 2,071,465,275

904,187,740 24,596,121,843 17,641,457,150 7,080,986,064 3,920,000,000

25,277,799,712 978,750,000 595,883,386

49,554,699,320 4,382,816,323

16,893,830,496

2,843,733,345

336,204,146 8,479,821,511

16,261,953,110 2,472,260,700

325,699,566 1,558,650,182 4,377,433,435

550,000,000 1,080,000,778

0 794,764,884

2,579,282,465 5,278,933,856

983,498,864 718,708,344 469,844,354

15,299,376,957 18,495,362,393 6,440,000,000 7,756,381,800 1,643,003,907 5,870,479,950

30,318,030 31,980,657 7,379,300

839,207,830 130,908,444 197,772,521

6,114,782 18,807,676 7,904,610

45,188,819 56,345,549

825,734,007 262,321,933 100,148,247 326,785,276 76,238,842 48,551,354 63,516,089

539,852,921 471,468,530 49,857,498

138,149,480 165,118,151 752,130,200 163,741,131 229,929,171 283,734,612 200,000,000

1,579,383,547 66,755,689

1,181,962,783 609,042,461 169,464,903 34,357,907

171,053,369 167,111,084 165,116,627 94,392,900 49,678,370 58,275,864

1,085,892,583 41,514,200

22,354,487 55,152,185

484,160,143 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

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

3,006,000 147,992,140 61,481,975 5,774,070

300.10 57.50 0.00 1.30 7.50 92.00 730.00 1300.00 54.20 64.00 114.30

143.10 124.00 22.30 231.00 200.00 58.50 41.00 15.90 64.90 40.70 0.00 12.60 1.20

153.50 76.60 16.10 19.60 16.20 14.50 0.60 0.40

281.00 105.00 0.00 58.40 18.10 2.60 6.00

143.90 15.00 59.50

0.00 0.00 3.60 1.30 0.70 0.00 12.00 0.00 49.00 0.00 0.00 0.00 48.40 3.10 2.40 0.00 11.30 0.00 0.00

300.00 57.50 0.00 1.30 7.40 90.00 730.00 1250.00 54.00 63.50 114.00

142.60 122.00 21.00 231.00 199.80 58.30 40.00 15.70 62.50 40.50 0.00 12.50 1.10

148.00 76.40 15.90 19.60 15.90 14.50 0.50 0.20

280.00 100.10 0.00 58.40 17.10 2.50 5.80

143.90 14.70 59.50

0.00 0.00 3.50 1.10 0.60 0.00 12.00 0.00 49.00 0.00 0.00 0.00 48.00 2.80 2.30 0.00 11.10 0.00 0.00

4801 5750

0 1614254

11246 27847463

730 34213200

62666 702

22808

175612235 459662 350497 23331

3284942 245560 196470 289668 207430 121820

0 14821 72267

1312659 307913 426959

9800 1533906

14500 18454

217197 8165489

16886367 0

4386599 37813 11029 11133

192826 164587 32725

0 0

49036 1987

17147 0

8400 0

1470 0 0 0

14440 5450

119882 0

53218 0 0

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BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

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

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

1,260,370 1,386,961

188,750 143,939,895

92,551 25,100

159,500 21,500

2,759,415 4,030,431

557,517 15,168,306 9,221,489

182,247,146 76,469

128,962 72,087,170

10,942 3,350

10,015,995 29,591,237 51,352,234 78,386,400 29,161,128

501,133 23,787

5,139,226

4,769,095 732,420 157,470

1,171,011 856,300

5,943,200

1,415,487 605,776 176,522

1,739,403 10,602 82,647 17,551 48,744

3,946,300 10,242

65,300 3,806,671

15,753,201

456,964

62,008,475

62,958,930 688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

20,000,000 300,000,000

959,800 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 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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

13.30 4.90

31.00 21.60 28.90 33.60

1.00 24.00 1.00

170.00 195.00 740.00 815.10 329.80 600.00 237.10

2,896.40 60.10

120.00 435.00

2,038.40 2.80

18.50 16.00 25.00

127.40

600.00 5.00

151.80 1.10 2.90 2.10

64.10 87.20 60.00

155.00 300.00 330.00 339.20 50.60 1.10

550.00

0.40 69.00

7.90

88.00

25.60


Qty

IssuedQuantity

22/02/1722/02/1722/02/1722/02/1722/02/1716/02/17

22/02/1704/01/1622/02/17

22/02/1722/02/1722/02/1722/02/1721/02/1721/02/1730/09/1622/02/1723/01/1521/02/1722/02/1722/02/1722/02/1722/02/1721/02/1716/02/1722/02/17

21/02/1722/02/1722/02/1722/02/1722/02/1722/02/17

22/02/1722/02/1722/02/1722/02/1721/02/1717/02/1716/02/1721/02/1722/02/1722/02/17

28/01/1622/02/17

21/02/17

22/02/17

22/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.30 4.90 31.00 21.70 28.90 33.60

1.00 25.00 1.00 .00

170.00 200.00 740.00 815.00 349.70 600.00 240.00 3000.00 60.10 125.00 425.50 2020.30

2.80 18.90 15.90 25.00 132.00

600.00 5.00

152.00 1.10 2.90 2.10

64.10 88.00 60.00 145.50 300.00 350.00 319.00 52.00 1.10

550.00

.40 66.00

7.90

87.90

25.60

837,353,769 3,371,984,000 1,831,200,628 8,100,000,000

650,250,000 1,908,493,440

83,426,733 792,000,336 500,000,140 52,385,320

2,720,000,000 43,680,000,000 70,329,600,000

152,687,589,440 906,950,000

12,000,000,000 71,130,000,000 2,779,964,720 1,887,140,000 4,799,760,000

34,800,000,000 109,513,983,779

1,572,900,000 2,182,261,961

750,000,000 2,999,633,000

12,592,854,000 332,143,300

3,870,900,000

510,482,389 592,635,372

6,356,880,000 945,000,000

4,605,418,125 199,968,600

1,916,735,700

1,214,400,000 311,300,000 825,000,000

40,400,008 382,317,132

25,600,000,000

59,619,860 687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,347,902 90,195,270 12,297,307 2,697,256

19,977,857 297,123,009

940,367 31,299,216 33,641,252 79,963,120 53,174,791

525,002,920 117,567,112

4,772,852 29,703,456 23,470,396

19,116,781 66,354,729 25,427,330 24,000,000

176,028,410 281,553,920

21,286,140 71,625,321 15,491,840 29,311,641

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

20,538,366 279,276,581

1,242,340

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

13.30 5.20 32.00 21.70 28.90 0.00

1.00 0.00 1.10 0.00

170.00 200.00 740.00 839.90 0.00 0.00 0.00

3000.00 0.00 0.00

425.50 2080.00

2.90 18.90 0.00 0.00

132.00

0.00 5.00

152.00 1.10 2.90 2.10

64.50 88.00 60.00 145.50 0.00 0.00 0.00 0.00 1.10

550.00

0.00 66.00

0.00

87.90

25.60

13.30 4.90 31.00 21.60 28.90 0.00

0.90 0.00 1.00 0.00

169.50 200.00 740.00 815.00 0.00 0.00 0.00

2640.00 0.00 0.00

425.50 2020.20

2.80 18.50 0.00 0.00

124.00

0.00 5.00

150.00 1.10 2.90 2.10

64.00 86.00 60.00 145.50 0.00 0.00 0.00 0.00 1.10

550.00

0.00 66.00

0.00

87.90

25.30

1330 8919

147665 35900

1335931 0

10223 0

68001 0

453005 800

510600 39796393

0 0 0

356255 0 0

15744 3054715 391185

6582689 0 0

251136

0 25100

197400 1100 2364

171150

44760 526277 131880

4365 0 0 0 0

6600 21450

0 330

0

176

7850678


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CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,691,107 540,711

154,114,646

128,479,276 29,091,312 39,704,851 2,998,995

1,392,224,019 2,804,130

174,814,377 710,642,405 290,032,491

1,457,029,943 49,479,862 50,945,825

920,062

3,284,847 6,173,908 7,976,385

30,633,864 384,600

8,525,673

178,170 2,114,238

300,411

428,700,545 191,283 152,054 205,604

3,863,054 64,862,453

2,200

2,937,973 107,330

7,612,241 2,775,609 1,064,105

356,752 183,470 573,021

459,701,075 12,537,225

146,667 4,378

11,612,336 33,986,134

67,286 38,088

8,573,266

17,778,844

71,858,924 60,000,000

167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

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

572,711,383 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

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

1,456,146,780 47,066,447 43,267,000 7,000,000

36,011,056

75,514,738

72.00 2.80

39.00

59.90 139.20 152.80 20.90 5.80

266.00 107.00 142.80 64.00 8.00

12.40 48.00 19.40

1.40 0.80 1.00 1.30 3.60

17.50

60.00 15.10

20.20

26.00 10.10 95.00 69.10 4.60

62.00

1.70

40.30 63.90 54.90 20.40 20.00 8.90

39.30 12.00 10.40

94.20 48.00 10.40 19.10 28.50

299.90 19.00

23.00


Qty

IssuedQuantity

22/02/1722/02/1722/02/17

22/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/17

22/02/1722/02/1722/02/1722/02/1722/02/1722/02/17

22/02/1722/02/17

22/02/17

22/02/1722/02/1722/02/1715/02/1722/02/1722/02/17

22/02/17

22/02/1722/02/1722/02/1721/02/1721/02/1722/02/1722/02/1722/02/1722/02/17

22/02/1722/02/1722/02/1722/02/1717/02/1722/02/1722/02/17

22/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

72.00 2.80 40.00

59.90 137.10 156.00 20.90 5.80

266.00 107.00 142.00 64.50 8.10 12.40 47.10 19.60

1.40 .80 1.00 1.30 3.60 17.40

65.90 15.10

20.10

26.00 10.10 95.00 69.00 4.60 61.10

1.80

41.00 64.00 55.00 20.40 19.80 8.90 39.00 12.00 10.50 .00

99.60 48.10 10.50 19.00 28.50 295.00 16.60

24.00

5,173,842,528 168,000,000

6,538,255,152

24,319,163,096 25,487,137,618 30,007,920,459 2,570,638,345

11,338,507,000 19,950,000,000 61,280,117,981

198,130,307,164 74,585,412,608 16,280,306,200 9,659,600,000 6,486,767,328 3,492,000,000

352,800,339 718,841,920

1,368,000,000 4,836,000,000 3,609,809,334

19,014,788,678

2,054,044,140 3,136,887,409

5,497,014,506

29,575,873,496 5,337,421,205 2,425,090,840

6,483,725,742 13,871,394,478

676,984,022

13,552,487,403 3,314,938,766

24,308,363,970 2,643,840,000 3,436,504,020

860,188,800 1,242,724,046 1,267,200,000 5,208,627,466 4,287,434,280

551,917,800 270,000,000

15,143,926,512 898,969,138

1,233,109,500 2,099,300,000

1,736,838,974

71,417,588 59,960,799

167,489,804

404,252,595 176,813,637 194,109,194 122,761,189

1,954,865,000 65,099,358

571,982,596 1,377,936,685 1,153,601,516 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,118,064,053 505,584,232 24,408,664 8,181,703

1,363,129,290 221,397,699

398,225,895

334,988,605 51,247,817

111,223,007 129,262,458 170,608,199 96,544,443 30,586,243

105,182,938 444,575,743

2,010,255,697 3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069

21,929,338

50,220,809

72.00 3.10 40.00

59.90 140.00 156.00 20.90 6.00

266.00 108.00 144.80 65.00 8.20 12.80 55.00 19.60

1.40 0.80 1.10 1.30 3.80 18.00

65.90 15.20

21.00

26.00 10.20 95.00 0.00 4.70 62.00

1.80

41.40 64.00 55.00 0.00 0.00 8.90 39.50 12.00 10.70 0.00 99.60 48.10 10.70 19.50 0.00

300.50 16.60

24.00

70.00 2.80 39.00

58.60 137.10 152.20 20.90 5.70

265.00 107.00 142.00 64.00 8.00 12.40 47.10 19.40

1.20 0.80 0.90 1.20 3.60 17.40

65.90 15.00

20.10

25.40 10.10 95.00 0.00 4.50 61.10

1.70

38.90 61.50 54.40 0.00 0.00 8.40 38.00 12.00 10.20 0.00 99.60 48.10 10.40 19.00 0.00

295.00 16.60

23.00

980328 616004

1427807

459057 157460 156103 20900

125340 659030

1896813 50672020

243170 923853 681354

203 271523

1023982 181601 139311 555450

9110 43739

66 347560

243

2117501 14609

505875 0

313881 805

1889

144144 67185

428221 0 0

5374 60319 18600 13752

0 498 48

306586 1932

0 787218

17

12890


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HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,454 116,267,397

65,356 69,355,900

892,998 34,273 84,073

139,699,292 27,336,269 11,947,443

20,245 92,859

6,453,371 128,520 355,050

2,688,825 229,958 203,471 184,892

348,085

1,061,154

2,065,432

20,550 7,301,665 4,611,492

93,552 3,018,209

15,217,625 1,605,892

7,308,315

59,166 330,324

802,678 107,808 40,538

72,890,753 25,237

110,706,489 326,714 49,866

1,144,414,041 90,497

70 1,409,856

99,031

123,782 38,301,876 1,255,344

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

2,003,870 200,000,000

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

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

89,034,626

6,500,000 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

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

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

360,000 147,964,860 12,000,000

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

53.70 23.30 54.20 6.00

16.20 1,401.00

80.00

1.50 8.00 1.00

13.80 3.30 2.20

29.80 21.50 23.00 51.60 12.00 4.00

61.90

6.70

0.10

26.90 99.00 43.00 70.00 10.50 75.00 16.20

20.50

90.00 32.00

47.10 89.00 6.00

25.60 75.00 12.00 51.80 56.80 19.90 75.20

1,661.20 13.90 14.00

59.90 6.90 6.80


Qty

IssuedQuantity

22/02/1722/02/1722/02/1721/02/1722/02/1713/02/1722/02/17

22/02/1721/02/1722/02/1720/02/1722/02/1722/02/1722/02/1722/02/1722/02/1708/02/1722/02/1722/02/17

24/02/15

22/02/17

28/01/16

22/02/1722/02/1721/02/1722/02/1722/02/1722/02/1722/02/17

22/02/17

14/02/1722/02/17

22/02/1722/02/1722/02/1722/02/1722/02/1722/02/1721/02/1713/02/1722/02/1721/02/1721/02/1722/02/1722/02/17

20/02/1722/02/1722/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

48.10 23.30 54.30 6.10 16.30

1401.00 76.00

1.60 7.50 1.10 11.20 3.30 2.20 29.50 21.90 22.10 51.60 12.00 4.00

61.90

6.60

.10

26.70 99.00 43.00 70.00 10.50 75.00 16.20

20.50

90.00 32.00

47.10 89.00 6.00 25.60 75.00 12.00 51.80 56.80 19.90 79.90

1350.00 13.80 14.00

45.00 6.90 6.80

483,300,000 3,253,553,610 1,084,000,000 3,465,000,000 3,920,400,000 2,807,421,870

16,000,000,000

739,962,771 429,824,000 600,000,000 794,519,779 531,960,033 501,600,000 905,667,832 430,000,000

1,150,000,000 2,373,600,000 1,330,640,208

806,987,660

170,225,000

818,280,481

34,340,000

340,488,230 8,214,907,932 4,276,395,537

455,000,000 3,668,354,750 1,920,204,750

1,825,209,833

585,000,000 826,681,856

2,296,125,000 907,803,204 80,279,100

5,116,953,805 900,000,000

1,658,880,000 902,836,393 994,043,736

24,736,288,682 4,963,200,000

598,032,000 2,056,711,554

168,000,000

1,856,900,000 929,301,108 220,206,100

8,962,366 135,960,403 19,126,186

544,251,155 240,854,210

1,944,169 199,421,189

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

110,752,006 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,886,790 6,472,991

349,217,043 24,248,650 12,855,441

89,008,358

6,475,551 25,792,487

47,896,919 10,116,407 9,088,600

159,975,830 11,869,466

137,529,508 17,237,802 6,979,839

1,242,161,961 65,058,976

240,092 143,042,838 11,649,967

30,861,970 132,910,720 32,383,215

48.10 23.50 54.30 0.00 16.50 0.00 80.00

1.60 0.00 1.10 0.00 3.30 2.20 31.90 22.50 22.10 0.00 12.00 4.00

0.00

7.00

0.00

27.00 99.00 0.00 70.00 10.60 75.00 16.20

21.80

0.00 32.30

47.10 89.00 6.10 25.60 76.10 12.00 0.00 0.00 20.30 0.00 0.00 14.00 14.00

0.00 6.90 6.80

48.10 23.30 54.30 0.00 16.20 0.00 76.00

1.50 0.00 1.00 0.00 3.20 2.10 29.50 20.50 21.10 0.00 11.50 4.00

0.00

6.50

0.00

26.70 98.50 0.00 70.00 10.50 75.00 16.20

20.50

0.00 32.00

47.10 89.00 6.00 25.60 75.00 11.90 0.00 0.00 19.90 0.00 0.00 13.80 14.00

0.00 6.90 6.80

48 14365

109 0

241949 0

80076

205872 0

521 0

21163 6765 412

544292 64 0

136440 28796

0

73848

0

8047 67200

0 190330 26930 9375

243000

331049

0 38600

14130 17800 4834

52352 113021 94500

0 0

37605 0 0

25570 1400

0 48300

680


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LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBOGALA GRAPHITE (+)

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,684 4,402,519

93,047 11,162,716

994,626 585,129

36,678,759 65,274,969 8,906,529 5,304,740

17,046 460,310

4,071,478 7,766,523

13,887 4,868,042

700,576 42,261

2,016,474 593,651,977

318,184 168,453 146,661

11,998,184 115,129

8,128,630 11,570 4,795

740,778 318,701,878 51,338,495 36,900,242

8,250 0

2,684,838 85,570,873

777,605 29,194,799

501,352 36,440

689,144 125,205

1,027,515 4,403

18,285 57,321,466

21,649,877 6,780,652 4,672,200 5,562,621 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

698,592,840 222,750,000 111,375,000

307,526,310 17,473,690

299,302,840 94,632,904

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

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

12,000,000 100,900,626

102,000,000 6,871,307 4,811,400 5,678,247 5,397,840

32.60 2.60

93.10 59.00

200.00 5.00

31.00 46.00 73.00

170.80 6.40

78.00 78.50

120.00 56.90 80.90

118.80 105.00 102.60 10.00

5.50 35.00

137.40 228.00 120.00 100.00

3.20 148.80

13,500.00 68.90 39.90 62.10 54.40

5.10 5.00

20.80 13.00

0.40 1.00 4.80 7.00

79.90 590.50

1,062.00 313.00 69.80 83.00

260.70 1,550.00 1,429.60 1,349.80 2,298.20


Qty

IssuedQuantity

22/02/1711/03/14

22/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1720/02/1722/02/1722/02/1721/02/1721/02/1722/02/1722/02/17

22/02/1716/02/1722/02/1722/02/1722/02/1717/02/1722/02/1722/02/1720/02/1722/02/1722/02/1722/02/1722/02/17

20/02/1729/05/1522/02/1722/02/17

22/02/1722/02/1722/02/1713/01/16

22/02/1717/02/1722/02/1722/02/1721/02/1722/02/17

22/02/1720/02/1717/02/1721/02/1717/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

32.60 2.50

93.00 57.20 200.00 5.00 31.00 46.00 73.00 171.00 6.40 78.00 78.00 120.00 57.00 78.00 118.00 104.90 102.40 10.00 .00 5.50 35.00 137.00 228.00 120.00 100.00 3.30

148.40 15000.00

68.90 39.80 62.10 54.40

5.10 5.00 20.80 12.40

.50 1.00 4.80 7.00

79.00 590.00 1006.00 313.00 68.00 83.00

265.00 1500.00 1350.00 1100.00 2020.00

58,680,000 277,954,560

475,793,136 7,067,454,240

842,500,000 205,809,565 373,804,200 909,347,688

4,380,000,000 40,992,000,000 1,040,338,688 4,669,197,936

628,000,000 2,616,000,000 4,574,760,000 1,108,558,381 3,564,000,000 5,570,293,050 5,601,960,000

390,000,000 1,597,456,939 5,225,473,440 3,008,833,450 1,548,204,376 2,545,333,860

13,294,726,080 423,277,100

1,720,039,776 572,329,440

1,763,991,000 1,885,930,800

27,873,854,316 13,832,775,000

1,568,384,181

6,225,499,072 1,230,227,752

206,601,782 832,851,590 384,416,592

1,214,480,000 5,241,536,049 3,845,335,266 1,888,523,686

837,600,000 8,374,751,958

26,591,400,000 10,650,525,850 10,004,912,640 7,664,497,801

15,949,691,856

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

239,784,700 162,423,660 59,485,519 7,541,430

20,894,821 78,795,126 13,531,284 29,792,897 52,686,068 53,230,061 38,904,943 46,704,635

924,635,004 82,119,180 11,143,157 11,072,170

109,402,494 3,794,493

219,765,610 3,766,284

118,354 27,189,975

698,592,840 219,843,520 111,132,206

307,520,810 17,473,690

299,302,840 91,704,704

191,894,869 193,124,042 31,117,455 54,901,056

14,489,870 8,488,099 1,063,257 5,962,898

11,884,400 92,859,608

95,360,581 6,546,134 4,234,832 5,477,392 5,397,840

32.60 0.00

94.10 59.50 200.00 5.00 32.00 46.00 73.90 171.00 6.40 78.00 81.00 0.00 57.00 78.00 0.00 0.00

102.80 10.00 0.00 5.60 0.00

138.50 228.00 120.00 0.00 3.30

148.40 0.00 69.00 40.00 62.90 54.50

0.00 0.00 20.80 13.40

0.50 1.10 5.00 0.00

80.50 0.00

1006.00 313.00 0.00 85.00

265.00 0.00 0.00 0.00 0.00

32.60 0.00

93.00 57.00 200.00 4.90 30.30 46.00 72.60 169.00 6.30 76.10 78.00 0.00 56.60 78.00 0.00 0.00

102.40 10.00 0.00 5.50 0.00

137.00 228.00 120.00 0.00 3.20

148.40 0.00 68.90 39.50 61.40 54.00

0.00 0.00 20.50 12.40

0.40 1.00 4.80 0.00

79.00 0.00

1006.00 313.00 0.00 82.10

260.00 0.00 0.00 0.00 0.00

4564 0

87441 18187

102000 118905 190627

3220 1377077

20009030 39580

482134 114908

0 8530 312

0 0

1405416 18000

0 323013

0 1891642

34200 240

0 1715868

148 0

74973 26844973 7060436 4498103

0 0

244033 5200

29905 1163514

83145 0

95478 0

1006 62600

0 180310

100955 0 0 0 0


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PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 1,136,090

609,656 602,457 288,681

4,419,132 170,652 930,690 669,247 58,370

3,077,870

1,250,000 3,155,499

10,862,227 6,968,561 3,805,949

4,149,850

415,056,303 7,071,617 1,197,732

19,514 152,775,054

625,459 18,364,554

281,208,690

3,267,136

130,110 1,007 7,431

1,393,821 158,860

2,553,908 164,785 217,191

45,425 11,832

1,507,040 4,490,592

7,635,551,492 812,530,723

6,349,869 329,103

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

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

12.00 9.00

21.00 34.70 55.10 75.00 9.60 5.50 2.90 3.00 8.00

86.00 31.00 23.00

20.00 20.00 28.10 19.00

17.00

29.70 27.90 30.70 5.30 2.70

20.50 8.20 5.20

2.60

50.00 804.80 133.00 70.10 69.80

2.10 3.70

54.30

816.90 1,224.00

100.00 410.00

11.00 33.60

78.60 49.00


Qty

IssuedQuantity

22/02/1721/02/1720/02/1722/02/1722/02/1720/02/1721/02/1722/02/1721/02/1721/02/1721/02/1722/02/1716/02/1722/02/17

22/02/1722/02/1731/12/1521/02/17

21/02/17

22/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/1722/02/17

21/02/17

22/02/1722/02/1722/02/1708/02/1716/02/17

22/02/1722/02/1722/02/17

22/02/1721/02/1721/02/1722/02/17

22/02/1722/02/17

21/02/1722/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.30 9.00 21.00 34.70 55.30 75.00 9.60 5.50 2.90 3.00 8.00 86.50 31.00 23.00

45.50 20.00 20.00 28.50 19.00

17.00

29.70 27.80 30.70 5.30 2.90 19.20 8.30 5.20

2.50

50.00 764.00 135.00 67.20 70.00

2.10 3.70 54.30

780.00 1224.00 100.00 410.10

11.00 34.80

78.10 51.00

283,636,356 753,750,000 525,000,000

2,772,176,234 1,377,500,000 2,550,000,000

384,000,000 932,256,034 588,097,760

431,627,912 2,042,500,000

736,250,000 5,443,333,410

0 1,457,328,560

926,315,780 485,140,936 368,578,150

425,000,000

15,814,231,439

10,284,502,640 578,166,994

1,350,000,000 1,197,000,392 6,126,299,794 3,885,199,708

260,000,000

30,008,500 40,240,000

390,653,585 199,433,799 69,819,544

546,000,000 421,800,000

3,301,440,000

1,039,796,883 3,103,400,592

265,781,200 2,109,450,000

89,581,562,455 60,643,296,000

5,570,775,000 1,763,439,244

22,011,833 79,944,757 23,325,022 77,849,577 23,465,409 32,351,501 34,990,114

167,428,277 183,661,788 18,250,660 52,345,821 22,127,864 21,947,695

101,855,275

21,293,000 69,834,291 44,273,505 17,146,508 18,608,752

23,233,886

530,099,305 51,554,200

334,435,000 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

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

1,169,157 2,503,150 2,262,752 5,082,532

8,135,515,341 1,801,092,940

64,066,124 35,729,199

12.30 0.00 0.00 34.80 56.00 0.00 0.00 5.50 0.00 0.00 0.00 86.50 0.00 23.20

0.00 20.10 20.00 0.00 0.00

0.00

30.00 28.00 30.70 5.70 2.90 19.20 8.40 5.20

0.00

50.00 764.00 135.00 0.00 0.00

2.10 3.70 54.30

780.00 0.00 0.00

410.10

11.10 34.90

0.00 51.00

12.30 0.00 0.00 32.00 55.00 0.00 0.00 5.50 0.00 0.00 0.00 86.50 0.00 23.00

0.00 20.00 20.00 0.00 0.00

0.00

29.60 27.80 30.70 5.30 2.70 19.20 8.10 5.20

0.00

50.00 764.00 135.00 0.00 0.00

2.10 3.70 54.30

780.00 0.00 0.00

410.00

11.00 33.00

0.00 51.00

123 0 0

199670 168064

0 0

1650 0 0 0

865 0

45261

0 10005 2000

0 0

0

456012 55487 3070

36104 8669 192

812183 1456

0

18000 764 270

0 0

2100 3145

10860

3900 0 0

688809

1111 39880

0 102


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TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

402,450 13,401,520

138,566 639,655

109,872,690

8,742,087 701,500

140,196,000 117,446,000

833,560 2,400,000

125,209,610

280,000,000 40,000,000

5.00 6.10

50.40 25.00

130.00

1.20 1.00


Qty

IssuedQuantity

22/02/1722/02/1722/02/1722/02/1722/02/17

22/02/1722/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.90 6.30 50.40 25.00 130.00

1.30 1.00

700,980,000 716,420,600 42,011,424 60,000,000

16,277,249,300

336,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,901

276,869,710 39,962,256

5.00 6.30 68.00 25.00 130.00

1.30 1.10

4.90 5.80 50.40 25.00 126.10

1.20 1.00

49830 102750 10863 17900

140660

1558583 87193

(+) - December Companies


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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

15,297.09 21,149.75 6,400.52

91.08 2,537.12 1,543.84

847.46 973.79

2,961.08 11,601.61

38.89 601.87

4,319.85 15,003.61 69,191.50

683.81 135.41

16,733.91 26,338.03

167.99 15,766.07

Today

15,264.73 21,026.61 6,394.96

91.08 2,508.47 1,556.51

845.81 955.27

2,945.88 11,648.84

39.45 611.49

4,293.70 14,997.31 69,664.27

687.10 136.51

16,577.20 26,150.93

169.71 15,942.75

Previous

22,017.41 32,697.38 9,272.04

3,873.07 1,792.62 1,122.34 1,190.56 3,484.07

12,907.09 46.70

822.02 6,984.23

21,376.90 83,067.01

986.90 169.55

28,773.69 28,860.72

217.76 18,757.19

Today

21,970.83 32,507.01 9,263.98

3,829.33 1,807.34 1,120.15 1,167.92 3,466.19

12,959.64 47.38

835.16 6,941.95

21,367.92 83,634.58

991.65 170.93

28,504.23 28,655.70

219.99 18,967.39

Previous

272,285,307 51,808,535

690,902 176

10,874,817 58,220,016

347,869 2,954,561 3,127,638

671,530 73,848

414,756 63,416,751

339,395 100,955 427,639

1,317,686 35,139

692,709 40,991

1,880,688

Value

3,552,127 639,967 14,306

2 575,955

2,187,818 23,063

157,690 257,740 23,357 11,302 23,813

2,768,169 3,566

387 12,071

123,862 2,413 1,685 1,286

1,327,828

Volume

724 166 15 1

166 299 16 46

208 46 11 51

459 23 5

45 64 9 6

12 90

Trades

Price Index Total Return Index Turnover

469,721,906 11,708,407 2,462

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

82,926,445,485

61,323,993,332

21,602,452,153

2,513,078,363,611

1,765,376,227,937

747,702,135,674

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

4,325,000

50,000

1

Prv.Day

21-FEB-2017

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tl;=j / nkhj;jk;

m%udKhmsT

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BANKS FINANCE AND INSURANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLONBANK OF CEYLONBANK 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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB

BBB-BBB-BBB-

BB-

BB-

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AA

AAAA

AA

AAAAAAAA

BBB-BBB-

[SL]A-

[SL]A-(SO)

BBB-A+

A+A+

A+

A+

100

100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

100 100 100

100

100 100

1,000 1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-07-201620-02-2017

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

21-12-2016

12-11-2015

15-10-2014

18-12-201420-11-201304-07-2016

29-08-2016

07-10-2016

10-09-2014

11-08-201502-12-2014

10-12-2015

LastTraded

Date

29/12/14

01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14

02/08/1230/09/1302/07/1229/11/13

29/11/13

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

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

30/11/12

25/10/13

25/10/13

25/10/1325/10/13

25/10/13

25/10/1325/10/1330/11/1230/11/12

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

03/06/16

19/12/1301/06/15

17/06/1317/06/13

01/06/15

12/12/13

29/12/18

31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19

01/08/1730/09/1801/07/1728/11/18

28/11/18

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

28/12/24

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

29/11/17

24/10/23

24/10/21

24/10/2224/10/18

24/10/21

24/10/1824/10/1829/11/1729/11/17

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

03/06/21

19/12/1801/06/18

17/06/1717/06/18

01/06/19

12/12/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/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/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/B

SMD MPI22-FEB-2017 · 2017. 2. 22. · 2,447 171 MARKET CAPITALIZATION (Rs.) 2,695,681,856,095...

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Transcript of SMD MPI22-FEB-2017 · 2017. 2. 22. · 2,447 171 MARKET CAPITALIZATION (Rs.) 2,695,681,856,095...