SMD MPI28-DEC-2017 · 2017-12-28 · 4.10 0.70 0.10 0.10 7.40 0.60 change % 100.00 50.00 33.33...

6,364.34 6,359.06

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,450.24 8,443.23

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

28-12-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

220,997,152

70,056,384

168,252,270

150,940,768

52,744,882

Volume of Turnover (No.)

Domestic

Foreign

5,512,493

4,688,158

824,335

Trades (No.)

Domestic

Foreign

2,368

2,282

86

MARKET CAPITALIZATION (Rs.)

2,897,041,405,787

220,997,152

0

5.52

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,922,663,551,086

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 8

EQUITY FUNDS

8

8

8

0

0

1

1

0

1

1

0

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/

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

S&P Sri Lanka 20 Index 3,667.77 3,668.70

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 5,254.19 5,255.52

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

PC PHARMAS M B LEASING [X]BLUE DIAMONDS [X]S M B LEASINGODEL PLCCFTTESS AGRO [X]AMANA LIFEKELANI VALLEYASIA CAPITAL

Company VWAPrev. Close

0.20 0.30 0.40 0.60

25.60 6.50 1.10 1.10

90.40 7.80

VWADays Close

Change(Rs.)

0.10 0.10 0.10 0.10 4.10 0.70 0.10 0.10 7.40 0.60

Change%

100.00 50.00 33.33 20.00 19.07 12.07 10.00 10.00 8.92 8.33

TOP 10 GAINERS

AMANA TAKAFULLUCKY LANKA [X]THE FINANCE CO.ASIA ASSETTHREE ACRE FARMSLANKA CERAMICSINGER SRI LANKAUDAPUSSELLAWASINGHE HOSPITALSRAIGAM SALTERNS

Company

0.80 1.30 5.30 1.50

118.00 160.00 44.50 43.00 1.80 2.30

VWAPrev. Close

0.70 1.20 4.90 1.40

110.60 150.00 41.80 40.40 1.70 2.20

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.40)(0.10)(7.40)

(10.00)(2.70)(2.60)(0.10)(0.10)

Change%

(12.50)(7.69)(7.55)(6.67)(6.27)(6.25)(6.07)(6.05)(5.56)(4.35)

TOP 10 LOSERS

0.10 0.20 0.30 0.50

21.50 5.80 1.00 1.00

83.00 7.20

6,364.34 6,359.06 6,228.26ASPI 6,766.14 5,974.94 2.18

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.20 0.30 0.40 0.70 26.50 6.50 1.10 1.10 95.00 7.80

0.10 0.20 0.30 0.60 23.90 5.40 1.10 1.10 89.80 7.80

180,001 6,061

91,260 669,400

9,649 84,395

100 25,200

582 310

18,610.20 1,818.20 31,798.00 401,690.00 247,279.00 524,085.50

110.00 27,720.00 52,623.50 2,418.00

83

1626155014

114

0.80 1.20 5.30 1.50

117.90 150.20 44.00 42.90 1.70 2.30

0.70 1.20 4.90 1.40

110.00 150.00 40.70 40.00 1.70 2.20

15,200 6,000 4,400 2,500 1,806

249 351

3,850 20,800 2,030

10,660.00 7,200.00 21,564.00 3,650.00

199,736.10 37,354.20 14,777.20 155,870.00 35,360.00 4,469.00

3222

1288

1133

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.59

1.31

3.19

296

197

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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28-12-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,667.77 3,668.70 3,496.44 3,933.51 3,398.17 4.90

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-12-28

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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XR DATE

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DESPATCH OF PROV. LETTER

OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Lankem Ceylon PLC

01 for 02 12-12-2017

13-12-2017

19-12-2017

26-12-2017

03-01-2018

04-01-2018

Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Nations Trust Bank PLC

Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.

12-01-2018

16-01-2018

16-01-2018

22-01-2018

29-01-2018

30-01-2018

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll

Ceylon Tea Brokers PLC

03 for 05

12-01-2018

16-01-2018

19-01-2018

25-01-2018

02-02-2018

06-02-2018

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Sampath Bank PLC 03 for 13 Dates to be Notified

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.

LOLC Finance PLC 01 for 02 Dates to be Notified

Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

3

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Ramboda Falls PLC 0.50 Interim Not Applicable 28-12-2017 09-01-2018

Softlogic Capital PLC 0.40 Interim Not Applicable 29-12-2017 10-01-2018

Trade Finance & Investments PLC 2.00 Interim Not Applicable 03-01-2018 12-01-2018 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kotagala Plantations PLC 15-11-2017 09-01-2018 10-01-2018 to 12-01-2018 16-01-2018

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

Distilleries Company of Sri Lanka

PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

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

COMPANY

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CONSOLIDATION BASED ON

SHAREHOLDING AS AT

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PERIOD OF DEALING

SUSPENSION

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DATE OF COMMENCEMENT

OF TRADING

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York Arcade Holdings PLC 30th October 2017 Dates to be notified

VOLUNTARY OFFERS / ස්ෙව>ඡා අ@පණය ඉ4Cප 2D� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Cප කරන �ල ((((F....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Hikkaduwa Beach Resort PLC (CITH)

Waskaduwa Beach Resort PLC (CITW)

27-09-2016

Offer Open Date : 15th December 2017 Offer Closure Date : 04th January 2018

“Five (05) Ordinary shares of CITH for every twelve (12) shares of CITW”

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1J�ම Kයා මක =

4නය lix<xh<hm<m!kqgkq

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 30-SEP-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2017

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017


Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 30-SEP-2017

Huejay International Investments PLC

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

• Non submission of Financial Statements for the quarters ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Radiant Gems International PLC

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


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

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

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

Adam Capital PLC 19-Sep-2017

• Non-Submission of Annual Report for the year ended 31-Mar-2017.

5

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Dම 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. Distilleries Company of Sri Lanka PLC

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

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

Ceylon Leather Products PLC 29-Sep-2017

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Dම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE



REASON


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

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Dම තාවකාJකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

6

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ@ස්(ගත සමාග� - වා9Bක මහා සභා �ස්�� /බඳ !ෙCදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<N{<N{<N{<Mh<!ohiKg<%m<m!nxquqk<kz<gMh<!ohiKg<%m<m!nxquqk<kz<gMh<!ohiKg<%m<m!nxquqk<kz<gMh<!ohiKg<%m<m!nxquqk<kz<g!!!!

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

!ෙCදනය /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

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Nations Trust Bank PLC 12-01-2018 Auditorium of the Institute Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Ceylon Tea Brokers PLC 12-01-2018 Board Room of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙGඛ / I�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ!

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

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාKක තැ�Cකාර ආයතන හා ෙකොටස ් තැ�Cකාර ආයතනය4 & !ෙCදනය / 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</

First Capital Markets Limited - Vacating of Office Space located within the Colombo Stock Exchange Branch The Company informs that the office space situated within Colombo Stock Exchange premises, Ceybank House No. 88, Sri Dalada Veediya, Kandy will be vacated on 28th February 2017.

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10..00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.30 a.m.

Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.

Pan Asia Banking Corporation PLC 29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2018 To be Notified

ANNOUNCEMENT

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DATE

4නය kqgkq

CSE CIRCULAR SAMPATH BANK PLC (“THE BANK”)- BASEL III COMPLAINT DEBENTURE ISSUE 2017

The debentures of the above Bank will be listed on 28th December 2017. The assigned security ID/Description are as follows:

Debenture Type Security ID ISIN

Five year fixed Rate Debenture ( 12.5% p.a.) payable bi-annually

SAMP-BD-21/12/22-C2389-12.5 LK0090D23893

The secondary trading of these Debt Securities is limited to Qualified Investors as defined in the Prospectus.

27-12-2017

7

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැNස්�ගත සමාග�වල අධ&PෂකවF�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!!!!!

!!!!COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙCදනය ලැNන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

NATURE OF TRANSACTION

ග�ෙද�ෙC ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl

Anilana Hotels & Properties PLC Mr. A. C. Seneviratne Managing Director 27-12-2017 Sale

Amana Bank PLC

Mr. O. Kassim Chairman Non-Executive Non-Independent Director

28-12-2017

Purchase

Dr. A. A. M. Haroon Non-Executive Non-Independent Director

Sale

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED

DATE

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

Ceylon Tea Brokers PLC Circular to Shareholders 27-12-2017

R I L Property PLC Mandatory Offer by RIL Property PLC to the shareholders of United Motors Lanka PLC

27-12-2017

Ceylon Tea Brokers PLC Notice of Meeting 27-12-2017

Colombo City Holdings PLC Related Party Transaction 27-12-2017

LVL Energy Fund Limited Initial Public offering (Basis of Allotment) 27-12-2017

Lanka Century Investments PLC Corporate Disclosure 28-12-2017

Lanka Century Investments PLC Press Release 28-12-2017

8

Share Prices and Trends 28-12-2017/

MAIN BOARD MAIN BOARD

204 113 332 668

5,400 2,001

215 235 300 500 500

1,044 100 420

3,749 2,245 5,500 1,001

500 602

8,000 9,650

19,812 4,188

31,818 6,422

300 200 110 200

1,500 1,000

310 5,000

444 2,500

100 325

276,507 1,135 1,600

265 5,201 7,068

100 4,000

525 500 730

2,500 500

2,704 229

2,000 800 210

2,071 8,079

105 675

1,020 17,650 3,100 7,321 1,050

22,412 17,850 4,659 1,000 2,600 3,000 1,000 1,000

500 500 732 103 105 100

32,626 100 200

2,400 1,600 1,097

125 266 490 100

1,030 196

4,333 220 100

2,600 6,892

100 3,719

130 100

1,000 270

3,099 3,157 1,003 3,119

100 1,000 4,637 1,000 1,099 2,500

A I A INSURANCEACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRIASIRIASIRIASIRIBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODA

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSBROWNS BEACHC M HOLDINGSC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON PRINTERSCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

327.50 23.50 23.50 23.60 23.50 23.60 42.80 43.00 6.70 7.00

51.90 54.50 54.30 54.10 54.00 22.50 22.50 23.00 22.60 22.50 22.00 22.50 22.00 22.00 22.50 22.50 22.80 52.00 37.00 34.80 1.50 1.40 7.80

24.50 24.10 24.00 23.70 23.60 23.50 31.00 31.50 32.00 31.90 31.00 31.70 31.00 31.20 31.60 31.70 30.70 31.60 31.70 30.70 30.80 30.70 31.40

30.70 30.50 31.00 30.90 30.80 30.70 30.60 30.50 30.10 30.00 30.50 30.50 30.70 30.80 17.60 17.00 16.80 17.00 17.10 17.00 71.10 71.00 70.60 70.50 16.80 72.00 45.90 46.00 47.00 48.50 64.00 63.20 92.20 93.00 92.10 93.00 40.30 42.30 85.00 44.00 80.00

114.00 113.60 113.80 113.70 113.60 113.50 113.00 114.00 114.50 114.60 114.80 115.00 115.50 116.00 117.00

8.00

0.30

0.70

0.10 0.80

3.60

0.60

0.30

0.40

2.50 0.50

0.10

0.90

0.70

0.60

0.40

3.50

53318331212513

115

20412

132

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212123232

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

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285,487 1,100

76,208 200

2,300 200

2,494 500

2,100 100 540 257

1,047 156 100 183

2,069 323,171

2,970 520 166

16,351

284

946

4,100

10,100

100

250 1,530

200 5,071

147 139 875

8,740 300

1,700

6,000

300 26,683 22,191 7,500 2,090

300 1,699

100 100

3,900 148 100 351 600

510 1,000

300 280 103 134

39,410 63,010

274 500 195 300

2,429 230

6,888 315 200 204 300

3,475 4,673 6,185

824 154 251 353

1,311 100 364

3,155 791 791

1,209 105 395 100 723 305

3,000 200 600 100

4,000 1,500 1,000 2,390 1,100 5,510

650 15,500 4,500

512 888

9,000 200

1,000

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECOLOMBO CITYCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDUNAMIS CAPITALEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FIBRE

HDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELANI VALLEYKELANI VALLEYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALA

118.00 117.90 118.00 118.10 118.00 119.00 118.00

7.40 7.30

900.00 19.20 19.00 18.10 18.00

135.60 136.00 135.50 135.30 135.00 135.10 135.00 105.00

7.80

7.70

7.70

7.60

7.70

122.50 13.00 13.10 13.00 85.00 90.00 23.40 10.20 11.20 6.00

6.10

5.50 5.40 5.30 5.40

33.30 33.40 18.80 8.20

66.30 66.50

241.00 241.10 241.00 72.10

33.50 33.10 33.00

125.00 249.00 248.10 194.00 195.00 72.50 73.00 72.50 62.00 15.00 16.00 52.00 15.90

147.30 147.20 147.30 147.50 148.00 148.50 148.00 147.90 148.00 147.70 148.00 35.20 39.90 8.80

42.30 44.80 44.90 89.80 89.90 13.80 13.90 13.80 12.50 12.70 12.50 12.30 12.50 12.20 12.10 12.30 12.50 12.60 12.70 12.50 12.20 12.60 12.70 12.50 12.70 12.50

3.70

6.50

0.10

0.20

1.00

1.10

0.10

0.40

0.10

0.10

0.40

0.10

0.20

0.70

0.10

0.30

0.50

62

12112613111211185721

17

1

2

2

2

1

3128142212

2

113523211131191

311422441111112133546

117223

1325411123243213233311215111212




ñ, ñ,tpiy tpiy





200 900 500

5,600 5,437

12,212 16,524

106,375 72,754 40,499 36,100

300 10,000 10,000 27,500

300 100 200

10,778 347

91,000 6,672 6,500 3,400 5,000

31,378 100 113

3,105 1,100 5,339

100 501

1,537 510

20,325

300

4,000

100

10,518

4,001 100

5,500 8,055 1,050

600 1,850

38,000 8,594 5,302 5,002 4,698

175

100 2,200

400 100 200 439 200

3,418 2,150 3,200 4,200 1,580 2,523 4,000 1,673

100 2,000 1,000 1,900 1,000

250 200 800

1,300 2,900

10,950 1,600 5,180

270 200

2,000 11,190 2,197 3,547 4,900 1,916 8,000 1,350

500 2,740

570 12,100 40,995

115 320

5,235 765

7,000 3,510

10,702 7,998 6,750 1,040 2,000

100 210

KOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA CERAMICLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKEM CEYLON[R.0000]LANKEM CEYLON[R.0000]LANKEM CEYLON[R.0000]LANKEM CEYLON[R.0000]LANKEM CEYLON[R.0000]LANKEM CEYLON[R.0000]LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELION BREWERYLMFLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORP

12.50 12.40 12.30 12.20 12.10 12.00 12.00 11.90 12.00 12.10 12.20 12.30 12.20 12.20 12.30 12.20 12.30 12.20 12.20 12.30 12.20 12.10 12.20 12.10 12.20 12.10

150.00 150.00 27.00 27.10 27.00 52.00 55.00 55.00 0.60

0.40

0.30

0.40

0.50

0.40

7.50 7.40 7.30 7.20 7.30 7.20 7.20 7.10 7.20 7.20 7.10 7.20 7.30

21.70 22.00 21.70 22.50 19.80 19.30 19.80 10.50

122.50 122.10 122.00 540.00 157.00

5.90 14.60 14.40 14.20 14.10 14.00 14.10 14.00 14.40 14.30 14.40 13.90 14.00 14.30 14.40 14.50 14.40 14.30 14.40 14.50 14.60 14.70 14.80 14.70 14.60 14.40 14.30 14.20 14.10 14.00 11.30 11.50 11.30 11.20 11.30 11.20 11.30 11.20 9.90

10.00 9.90

10.00 59.50

0.40

3.00

0.80

0.40 0.80

0.30

0.50

0.50

10.00

0.20

0.10

0.20

1214894

353057213411153

1022119135221363

11

1

2

1

4

5225443

1543121

122122133327126111212155

1232611277441542324

29143131

11442312


XR

XR

XR

XR

XR

XR



ñ, ñ,tpiy tpiy





1,433 7,200

737 112 882

1,500 926 247 100 200 100 100 375

1,725 2,002

29,829 201

20,500 345 100

6,791 3,100 1,451 1,009 2,950

100 10,404 52,170 21,249 5,099 1,642

100 5,000 6,000

184 4,000

70,803 29,412

100 410,500

200 256,400

200 2,000

100 6,060

9,464 200 543 486 200 300 100 106 122 100

1,700 150,000

200 100 500

1,453 100 300

5,000 447 560

4,208

1,100 414

19,000 100

1,000 12,100 1,000 9,000 1,000

500 500 100

7,200 100 100 150

1,850 16,900

124 200

1,000 200 801 200

3,700 100 500 100 210 715 775

4,390 32,988

200 100 510 874 150

1,000 3,200 1,000

100 150

MTD WALKERSMULLERSNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLENESTLEOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPDLPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

23.00 1.00

137.00 78.90 78.00 4.60

1,626.00 1,626.00

53.10 18.00 17.70 17.60 15.80 15.70 2.60 2.70 2.80 2.70

95.00 23.50 12.10 12.10 12.50 12.10 12.00 12.10 16.60 16.70 16.80 7.20 2.50 2.50 4.60 4.60

18.30 13.10 13.10 13.00 13.10 0.60 0.70 0.60 0.70 0.60 0.70 0.30

320.00 319.50 319.90 319.70 319.50 319.70 319.50 319.00 318.60 318.10

318.00 315.00 317.50 317.40 315.20 316.00 316.50 100.50 101.80 100.50 101.00 56.20

13.60 13.70 2.60 2.50 2.60 2.50 2.60 2.50 2.60

43.60 43.50 43.60 15.00 40.80 43.80 28.80 28.90 12.50 12.80 62.10 62.00 64.90 66.40 35.50 35.90 35.70 35.80 35.50 35.40 35.30 35.20 4.90 2.20

113.10 111.00 110.10 110.00 59.00

13.40 13.30 13.50 13.30 13.30

0.30

2.90

0.10

0.30

0.20 0.10

0.30

0.20

0.20

0.10

0.90

0.30

2.80

0.20

0.10

0.70

0.70

42324172312115222351574221

121123113311

11201

16161112

7256131521

31222

13114124

223111211121311254312223311155415

11212

15111




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

3,921 151,133 35,000

100 21,539 10,000

100 165

6,000 14,100 1,150

25,200 15,000

200 24,102 3,300 9,660

500 2,230

1,501

2,000 4,000 2,000 6,500 3,390

369 100 249

1,151 320 165 101 200

11,700 20,000

2,000

2,160 300

1,110 7,552

300 17,050 4,350

2,000 11,093

200 2,100

200

18,850 100 833

5,673 7,250 2,000 5,005

61,842 100

6,000

213,900

12,502 1,000

300 200 575 200

7,100 13,701 5,505

200 1,500 8,300 3,900 1,000 1,100

15,000 100

4,350 100 522 500

1,000 400

1,302 2,994 1,200 2,000

100 100

2,007 400 100

7,000 500

2,000 20,800

560 3,120 1,000

21,501 4,000 6,767

110 901

UNION BANKVALLIBELVALLIBELVALLIBELWATAWALAWATAWALA

ABANS FINANCIALAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS WASKADUWACOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLING

ELPITIYAHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

13.50 7.50 7.60 7.50

27.50 28.00

23.20 3.70 3.60 3.50 3.70 1.10 0.70 0.80 1.10 1.10 2.50 6.90 0.70

0.80

47.00 47.50 47.00 47.50 47.50 44.50 47.00 47.40 47.50 44.50 44.00 13.40 3.20 3.20 2.70

2.60

700.00 4.50 4.60 4.50 4.40 4.50 3.70

43.00 43.00 2.70 6.00 5.90

29.00 6.20 6.30 6.40 6.30

54.00 3.70 3.70 3.80 1.20

1.90

23.00 23.30 23.40 23.40 23.30 23.40 23.10 23.00 22.90 22.80 22.70 22.60 22.60 22.80 22.60 22.50 22.80 22.50 11.70 14.80 23.90 24.00 24.40 25.00 26.00 26.50 26.50 24.00 16.50 16.00 16.00 16.30 16.00 28.00 2.20 1.70

10.90 11.00 10.90 11.00 10.80 11.00 11.30 11.00

0.10

0.10 0.10

0.50

0.40

0.10

0.70

2.50

0.90

0.10

0.10

0.20

0.10

1.00

0.10

0.50

0.10 0.10

1132131

12313421

111522

3

2626

103122322152

1

314

123

201

16114

41

10311115512

6

8432214

10312

11211315111113112113213123161

112

1133

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,457

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DIRI SAVI BOARD

DEFAULT

DEFAULT

1,000

500

4,200

250

31,501 100

20,001 476

7,300 104 207 776 200

5,400 6,676 8,700

125,600 2,200

115,000 100 200

21,100 100 200 100

2,000 600 950 200

33,949 6,982

10,982

15,100 43,000

116 100

50,000 200

47,060

44,000

100 4,900 9,383

13,500 8,100

10,199

5,100 2,101 1,000

11,899 18,111

100 326

5,414 11,667

100 173,400

6,101 500

SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINTAPROBANETAPROBANETAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCFTCFTCFTCFTCFT

CFTCFTCFTCFTCFTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC PHARMAPC PHARMAPC PHARMA

7.40

7.00

7.40

7.50

4.80 4.70 4.80

33.00 36.00 36.60 36.70 36.80 36.90 36.50 5.80 5.90 6.00 5.90 1.10 1.20 1.10 1.20 1.10

42.90 41.10 40.50 40.30 40.00 17.80 17.70 17.80 17.70

0.70 0.30

20.00 1.00 0.90 0.40

0.30

0.40

5.70 5.40 6.00 6.10 6.10 6.20

6.30 6.40 6.30 6.40 6.50 6.20 6.00 5.80 5.90 0.10 0.10 0.20 0.10

0.40

0.10

0.10

0.10

0.70 0.10

3.00

0.10

0.10

0.20

2

1

8

2

914113542274

40471141211251556

38

1122

5

9

135745

43187112

131161

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

498

105

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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] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)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 FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALASINHAPUTHRA FIN

3,040,997 436,999

2,150 506,804,100 122,897,666 24,555,947 5,019,755 3,464,312

219,115 53,960

16,978,088

324,502,818 63,302,201

281,244 44,511,222

125,711,193 536,275

9,486,043 5,789,451

167,091,504 1,006,960 4,090,881 2,002,834

162,566,718 24,680,072 54,821,022 89,696,997 1,108,809

100,574,355 473,213

91,449,723 53,253,410 45,263,552 12,907,195 11,485,752 2,475,516

719,359 2,264,817

41,709 95,202

862,729,967 377,048

5,392 19,671

1,593,469,104 26,275

2,939,489 1,999,999 2,033,506

33 3,910

0 17,142

120,504,229 32,630

7,475,146 10

35,500 33,763

5,954,393 1,174,760

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 63,927,611

931,904,150 265,097,688 101,250,000 96,248,952

392,277,003 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 217,222,236 54,778,867

174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 36,000,000 72,475,061 62,958,930

327.50 66.00

150.00 1.40 7.80

93.00 1,597.00

825.10 56.00 63.20

105.00

135.30 122.50 33.40

194.60 248.40 72.90 33.00 15.90

115.90 55.00

122.10 13.50 1.10

137.00 78.10 15.70 23.50 16.80 12.10 0.60 0.30

315.90 100.80 56.20 88.00 15.00 2.20 4.90

135.00 13.50 70.10

14.80 23.20 3.50 1.10 0.70

17.00 459.90 46.30 27.90 23.00 43.00 2.70 3.70

2,580.30 16.00 22.30 90.00 11.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/12/1726/12/1715/12/1728/12/1728/12/1728/12/1722/12/1727/12/1722/12/1728/12/1728/12/17

28/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1727/12/1728/12/1728/12/1728/12/1727/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1720/12/1728/12/1727/12/17

28/12/1728/12/1728/12/1728/12/1728/12/17

27/12/1712/12/1728/12/1726/12/1726/12/1728/12/1728/12/1728/12/1708/12/1628/12/1727/12/1720/12/1628/12/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 28-12-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

327.50 66.20 169.00 1.40 7.80 93.00

1597.00 825.00 57.50 63.20 105.00

135.00 122.50 33.40 195.00 248.10 72.50 33.00 15.90 115.00 55.00 122.00 13.90 1.10

137.00 78.00 15.70 23.50 16.80 12.10 .70 .20

317.00 101.90 56.20 88.00 15.00 2.20 5.30

135.00 13.50 70.10

14.80 24.60 3.70 1.10 .80

22.35 17.00 416.10 44.10 31.00 23.20 43.00 2.70 3.80

2580.30 16.30 22.50 90.00 11.00

10,070,418,675 2,223,936,000 1,115,625,000 1,174,890,966 1,024,373,961

20,158,576,584 31,940,000,000 5,292,587,448

448,335,104 2,926,110,894 6,712,399,155

126,086,631,495 32,474,466,780 3,381,750,000

18,730,046,059 97,441,607,545 3,645,000,000 2,135,447,160 8,657,553,148

55,075,680,000 2,750,000,000

17,051,439,359 2,237,182,497

828,838,761 23,493,541,585 18,010,428,802 6,948,217,575 4,700,000,000

26,541,689,698 816,750,000 715,060,063 184,219,830

68,620,504,352 5,521,709,794 9,826,144,959

15,806,002,872 3,031,111,125

220,000,000 284,034,537

7,955,357,220 14,733,984,362 2,912,697,060

941,430,679 1,544,228,494 8,754,866,869

550,000,000 1,260,000,907

448,000,000 1,125,916,919 2,579,282,465 4,988,053,827 6,638,617,345 1,069,942,589

13,677,197,695 17,219,820,159 10,360,000,000 7,756,381,800 2,368,293,920

802,800,000 6,450,280,429

692,548,230

30,324,177 32,155,215 7,379,300

839,207,830 130,909,054 198,383,028 18,832,912 6,129,082 7,904,610

45,227,919 63,114,384

924,209,070 262,381,584 100,150,347 89,731,287

388,036,771 48,561,179 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,882 752,144,500 170,017,784 229,935,565 431,255,155 200,000,000

1,579,434,724 66,758,289

1,182,104,583 609,047,461 209,561,534 46,994,620

172,984,053 174,725,141 165,116,627 94,409,300 49,681,733 58,281,685

1,085,895,283 41,514,200

63,507,979 66,262,980

1,788,909,772 499,935,000

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 2,800,000,000

3,006,000 147,992,140 35,998,700 68,729,481 60,744,280

327.50 0.00 0.00 1.50 7.80 93.00 0.00 0.00 0.00 64.00 105.00

136.00 122.50 33.50 195.00 249.00 73.00 33.50 15.90 0.00 55.50 122.50 13.90 0.00

137.00 78.90 16.00 23.50 16.80 14.00 0.70 0.30

320.00 101.90 57.00 88.00 15.00 2.20 5.30 0.00 13.70 0.00

14.80 24.60 3.70 1.10 0.80 0.00 0.00 0.00 47.50 0.00 0.00 43.10 2.70 3.80 0.00 16.50 0.00 0.00 11.40

327.50 0.00 0.00 1.40 7.80 92.10 0.00 0.00 0.00 63.20 105.00

135.00 122.50 33.30 194.00 248.10 72.50 33.00 15.90 0.00 52.00 122.00 13.90 0.00

137.00 78.00 15.70 23.50 16.60 12.00 0.60 0.20

315.20 100.50 56.20 88.00 15.00 2.20 4.90 0.00 13.30 0.00

14.80 23.20 3.50 1.10 0.70 0.00 0.00 0.00 44.00 0.00 0.00 43.00 2.70 3.70 0.00 16.00 0.00 0.00 10.80

66810 0 0

3650 2418

526399 0 0 0

48625 1716855

44562105 30625 83153

19935805 71302 70503 60420 5009

0 119058

1166495 139

0 100969 77633 33168 2350

1401764 186666 401690

1818 52340751

641245 241138

88 108000 72574 21564

0 127482

0

7726 2345

75816 27720 10660

0 0 0

958677 0 0

565154 540

247942 0

153906 0 0

416795

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15

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 FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

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

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

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

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLON[R.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SL

5,000 1,558,202

342,161 172,601,436

25,100

45,500 21,500

2,559,915 4,030,431

593,809 14,294,168 9,945,433

182,578,857 76,629

72,074,170 3,350

10,906,395 30,226,660 51,272,495 75,294,044

506,423 29,637,711

19,807 5,070,580

4,784,863 128,962 21,305

658,500 203,404 16,300

1,351,011 7,075,427

615,156 1,608,188

204,926 1,734,812

10,602 17,551 84,837 24,917 47,413

3,936,800 10,147

25,300 3,841,009

15,415,801

461,130

93,419,448

6,707,650 688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

12,000,000 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

7.40 4.80

36.50 21.00 44.00

0.80 24.00 0.90

145.50 200.00 949.90

1,004.50 325.00 237.10 190.40 157.00 540.00

1,626.00 2.50

13.80 18.30 40.00

110.60

700.00 550.00

1,350.00 6.30

140.00 1.90 1.20 2.20

62.00 47.00 51.50

147.50 394.60 420.00 529.40

0.40 40.70 1.00

400.10

0.20 55.00

7.80

107.00

23.50


Qty

IssuedQuantity

28/12/1728/12/1728/12/1727/12/1726/12/17

23/11/1704/01/1628/12/17

28/12/1721/12/1728/12/1728/12/1720/12/1730/09/1611/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1727/12/1728/12/17

28/12/1726/12/1712/12/1728/12/1730/11/1728/12/1728/12/1728/12/17

28/12/1727/12/1728/12/1720/12/1727/12/1715/12/1729/11/1728/12/1728/12/1728/12/1728/12/17

28/12/1721/12/17

28/12/17

14/12/17

28/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.50 4.80 36.50 21.50 44.00

.80 25.00 .80 .00

146.70 200.00 950.00 970.00 326.00 240.00 190.00 157.00 540.00 1626.00

2.50 13.90 18.30 40.00 117.50

700.00 550.00 1151.20

6.30 140.00 2.00 1.20 2.20

62.00 47.00 52.30 145.50 398.00 490.00 530.00

.40 42.00 1.00

389.90

.10 55.00

7.60

107.00

23.60

3,303,168,000 2,156,091,062 7,875,000,000 2,499,217,600

66,741,386 792,000,336 450,000,126 52,385,320

2,328,000,000 44,800,000,000 90,278,496,000

188,166,707,880 893,750,000

71,130,000,000 5,978,560,000 6,279,686,000

43,200,000,000 87,357,602,838 1,404,375,000

65,872,175 2,158,669,940 1,200,000,000 2,604,077,000

14,691,663,000 11,405,625,000 2,591,460,000

418,500,558 3,570,000,000

334,453,979 28,800,000

620,856,104

4,519,800,000 1,027,890,000

811,125,000 4,382,575,313

263,025,365 731,845,800

3,074,908,726

1,465,200,000 283,000,000 600,150,000

20,200,004 304,745,540

23,500,000,000

5,894,070 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,421,622 90,323,660 12,344,334 2,697,622

297,123,009 31,353,530 33,641,602 79,963,120 53,184,665

532,027,920 4,772,852

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

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

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

71,661,296 21,291,426 15,504,467 29,333,039

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

355,267 20,550,498

279,276,581 1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760

7.50 4.80 36.90 0.00 0.00

0.00 0.00 0.80 0.00

146.70 0.00

950.00 972.00 0.00 0.00 0.00

157.00 540.20 1626.10

2.60 13.90 18.30 0.00

117.90

700.00 0.00 0.00 6.40 0.00 2.00 1.20 2.30

62.10 0.00 52.30 0.00 0.00 0.00 0.00 0.60 42.00 1.00

390.00

0.20 0.00

7.60

0.00

23.60

7.00 4.70 33.00 0.00 0.00

0.00 0.00 0.80 0.00

145.00 0.00

950.00 970.00 0.00 0.00 0.00

157.00 540.00 1626.00

2.50 13.90 18.10 0.00

110.00

700.00 0.00 0.00 6.20 0.00 2.00 1.20 2.20

62.00 0.00 52.30 0.00 0.00 0.00 0.00 0.30 40.00 1.00

389.90

0.10 0.00

7.60

0.00

23.40

43855 247680 523370

0 0

0 0

18 0

1163 0

1900 34940

0 0 0

396111 864004

1912176 4563 1251 3658

0 199736

1512000 0 0

88360 0

190 7200 4469

6201 0

523 0 0 0 0

14383 6781 7200 780

18610 0

8

0

200814


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16


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

38,179,456 3,512,038

153,868,476

113,727,785 28,967,540 39,764,465 3,398,995

1,598,517,818 3,048,935

181,993,932 803,073,387 301,689,761

1,484,550,350 48,652,680 66,631,298

880,562

4,922,662 25,493,222

655,164 9,455,441

485,250 8,357,164

171,730 1,726,400

247,792

427,719,642 188,058 207,572 151,814

3,192,769 65,069,867

2,200

2,585,165 100,867

7,806,580 2,793,486 1,064,956

330,552 304,087 630,060

459,793,035 12,537,225

148,057 13,111

12,669,585 33,986,134

64,615 37,635

8,373,476

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

574,889,446 1,387,501,097 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

90.00 7.20

23.00

54.00 180.00 175.00 23.40 5.40

241.00 125.20 148.00 59.50 13.00 12.80 52.10 18.80

3.20 2.60 5.90

17.70

0.70 0.30

60.40 14.10

25.60

23.50 10.60 65.30 81.00 4.60

62.00

1.70

29.90 52.00 51.90 16.80 15.10 7.30

28.00 14.80 8.20

62.00 52.00 8.80

16.80 26.10

275.00 16.30


Qty

IssuedQuantity

28/12/1728/12/1728/12/17

28/12/1722/12/1727/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/17

28/12/1728/12/1728/12/1728/12/17

28/12/1728/12/17

27/09/1728/12/17

28/12/17

28/12/1727/12/1726/12/1727/12/1728/12/1727/12/17

28/12/17

28/12/1728/12/1728/12/1728/12/1728/12/1728/12/1727/12/1727/12/1728/12/17

28/12/1728/12/1728/12/1722/12/1721/12/1727/12/1727/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 7.40 23.00

54.90 180.00 175.00 24.00 5.40

240.50 126.20 148.00 59.50 13.10 12.80 56.00 19.00

3.20 2.60 5.90 17.70

.70 .30

60.10 14.20

24.00

23.50 10.50 65.30 82.30 4.60 62.00

1.70

30.00 52.00 51.90 15.90 15.00 7.70 29.00 14.80 8.20 .00

61.90 52.00 8.80 18.00 26.10 275.00 16.50

6,467,303,160 864,000,000

3,855,894,064

21,923,786,430 32,957,505,540 34,367,709,950 2,878,130,970

10,556,541,000 18,075,000,000 71,976,158,639

205,350,162,356 69,341,125,784 26,455,497,575 9,971,200,000 7,111,247,788 3,384,000,000

4,377,600,000 9,672,000,000 5,916,076,409

19,232,100,548

176,400,169 269,565,720

2,067,737,768 2,929,146,521

6,966,513,434

26,732,039,506 5,601,649,977

544,958,146 2,067,709,032 6,483,725,742

13,871,394,478

676,984,022

10,055,071,299 2,697,602,752

22,980,038,070 2,177,280,000 2,718,467,224

705,548,117 885,401,356

1,562,880,000 4,106,802,425

194,022,011,033 363,258,000 292,500,000

12,814,091,664 790,716,310

1,129,268,700 1,925,000,000

586,980,213

71,423,280 59,960,799

167,499,304

404,263,065 176,905,139 194,159,948 122,761,554

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

574,180,719 1,377,384,527 1,153,894,552 1,948,286,810

779,000,000 136,272,126 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,606,648 505,585,232

8,183,610 24,429,424

1,363,414,478 221,415,513

398,225,895

335,019,153 51,260,315

442,295,076 129,269,958 178,758,178 96,569,309 31,262,942

105,207,181 444,582,319

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

1,452,835,805 45,846,325 42,457,960 6,916,289

21,937,083

90.00 7.50 23.00

54.90 0.00 0.00 24.00 5.50

243.00 126.20 148.50 59.50 13.20 12.90 56.00 19.00

3.30 2.70 6.00 17.80

0.70 0.30

0.00 14.20

26.50

24.50 0.00 0.00 0.00 4.60 0.00

1.70

30.00 52.00 51.90 17.00 16.00 7.70 0.00 0.00 8.20 0.00 65.90 52.00 8.80 0.00 0.00 0.00 0.00

90.00 7.10 23.00

54.00 0.00 0.00 23.40 5.30

240.50 125.00 147.20 59.50 13.00 12.50 55.40 18.80

3.20 2.60 5.80 17.70

0.70 0.30

0.00 14.20

23.90

23.50 0.00 0.00 0.00 4.60 0.00

1.70

30.00 51.90 51.90 15.90 15.00 7.30 0.00 0.00 8.20 0.00 61.90 52.00 8.80 0.00 0.00 0.00 0.00

12510 595624 32959

291407 0 0

20595 303851 179869 41815

2654361 12495

1363770 214107

782 32796

38113 59200

856631 923118

10570 12900

0 852

247279

6701155 0 0 0

6900 0

35360

30 10763 25950 3216

40490 19153

0 0

820 0

18856 358176 27764

0 0 0 0


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17

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

SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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 (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLC

19,325,553 30,765

116,266,068 65,356

110,131,600 716,344

141,695,453 27,336,269 6,867,443

23,645 146,459

1,197,208 127,620 355,050 229,818

2,688,825 228,458 219,071 37,527 84,073

206,621

347,585

1,012,604

1,865,432

5,015,762 6,688,033 4,542,474

95,670 3,086,017

15,055,980 1,425,176

9,945,278

59,974 329,120

834,566 130,625 37,658

72,603,040 19,691

22,837,266 328,716 44,878

1,144,664,665 84,704

103,689,236 130

1,327,541 106,635

123,782

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 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

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

89,034,626

6,588,636 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

31,000,000

20.00 43.60 16.10 52.00 5.50

13.80

1.10 6.90 0.80

11.10 4.50 1.90

28.00 19.20

115.00 17.70 40.70 9.30

1,080.60 89.00 3.70

61.90

5.90

0.10

34.80 85.00 44.00 65.00 12.10 87.90 17.00

24.00

75.10 31.00

45.50 84.00 5.90

18.50 70.00 10.20 40.00 45.60 17.70 95.00 7.20

1,481.70 13.60 14.00

50.00


Qty

IssuedQuantity

21/12/1728/12/1728/12/1726/12/1726/12/1728/12/17

28/12/1728/12/1728/12/1727/12/1703/07/1728/12/1728/12/1727/12/1722/12/1726/12/1726/12/1727/12/1728/12/1722/12/1728/12/17

24/02/15

28/12/17

28/12/17

28/12/1728/12/1728/12/1727/12/1728/12/1726/12/1726/12/17

27/12/17

28/12/1727/12/17

28/12/1712/12/1727/12/1728/12/1727/12/1728/12/1720/12/1720/12/1728/12/1728/12/1728/12/1706/12/1728/12/1721/12/17

18/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

20.00 43.60 16.00 52.00 5.70 13.80

1.20 6.90 .80

11.00 4.50 1.90 28.00 20.80 115.00 16.20 44.80 9.30

1085.00 89.00 3.70

61.90

5.90

.10

34.80 85.00 45.00 65.00 12.10 87.00 17.00

24.00

89.40 33.00

48.70 84.00 6.40 19.70 70.00 11.20 40.00 45.60 18.00 95.00 7.20

1200.00 13.90 14.00

50.00

1,510,294,760 392,400,000

2,248,163,653 1,040,000,000 3,176,250,000 3,339,600,000

542,639,365 370,723,200 480,000,000 639,070,257 725,400,045 433,200,000 850,963,064 384,000,000

4,634,215,950 885,000,000

1,872,200,000 1,031,246,161 2,362,234,824

17,800,000,000 746,463,586

170,225,000

720,575,349

34,340,000

440,482,914 7,053,203,780 4,375,846,596

429,260,000 4,227,342,140 2,250,479,967

218,566,110

2,136,831,024

494,806,564 800,848,048

2,218,125,000 856,803,024 78,941,115

3,697,798,648 840,000,000

1,410,048,000 697,170,960 798,035,112

22,001,623,601 6,270,000,000 4,320,000,000

533,412,000 2,012,322,096

168,000,000

1,550,000,000

50,317,809 8,962,516

135,967,753 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,338,665 81,172,888 96,890,997 6,578,252

349,217,043 24,249,650 12,855,441

89,008,358

6,563,854 25,792,487

47,908,272 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 9,107,136

1,242,364,861 65,072,676

600,000,000 240,092

143,151,760 11,649,967

30,862,070

0.00 43.60 16.00 0.00 0.00 13.90

1.20 7.40 0.80 0.00 0.00 1.90 28.00 0.00 0.00 0.00 0.00 0.00

1086.00 0.00 3.70

0.00

6.00

0.10

37.00 85.00 45.00 0.00 12.30 0.00 0.00

0.00

89.40 0.00

48.70 0.00 0.00 19.70 0.00 11.20 0.00 0.00 18.00 95.00 7.20 0.00 13.90 0.00

0.00

0.00 43.50 16.00 0.00 0.00 13.80

1.10 6.90 0.70 0.00 0.00 1.90 28.00 0.00 0.00 0.00 0.00 0.00

1085.00 0.00 3.70

0.00

5.90

0.10

34.80 85.00 44.00 0.00 11.90 0.00 0.00

0.00

89.40 0.00

48.70 0.00 0.00 18.00 0.00 10.20 0.00 0.00 17.60 95.00 7.20 0.00 13.60 0.00

0.00

0 47910

800 0 0

15639

30145 3457 2762

0 0

406410 14000

0 0 0 0 0

6511 0

16095

0

13780

10

11030 221000 303698

0 5749727

0 0

0

89 0

682 0 0

37049 0

92508 0 0

7148 32775 36713

0 21827

0

0


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18

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MILLENNIUM 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 CEMENTTOKYO CEMENT[X.0000]

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPE

39,367,176 1,528,995

701 3,330,747

201,480 3,599,315

114,558 11,157,706

356,980 593,597

36,848,526 50,788,452 9,045,429 5,299,715

17,004 339,853

4,067,259 7,725,136

187 5,560,886

674,987 38,361

2,016,474 611,603,851

318,247 588,130

13,026,572 116,432

6,560,705 10,200

1,265,056 329,716,261 67,015,736 58,263,457

0 8,350

1,382,809 3,144,600

85,211,504 177,298

4,795

29,169,384 662,327 450,652 36,440

675,406 117,094

1,027,515 4,403

18,285 27,006,307

21,915,161 3,816,564

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

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

17,473,690 307,526,310 299,302,840 306,843,357 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 3,883,782

11.70 6.30

38.00 2.60

84.50 42.90

120.00 6.90

22.80 42.30 66.50

117.90 7.60

85.00 72.20 90.40 44.80 71.90

150.00 115.00 99.40 10.50

5.80 34.30

118.00 113.00 92.60 2.50

144.00 66.10 35.40 65.90 59.00

5.00 4.70

18.50 14.00 13.40

178.00 12,812.50

0.90 0.40 5.90 7.00

71.90 490.00

1,110.90 335.10 80.30 78.00

210.50 1,172.00


Qty

IssuedQuantity

28/12/1728/12/17

17/11/1711/03/14

22/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1727/12/1728/12/1728/12/1726/12/1728/12/17

27/12/1727/11/1727/12/1728/12/1728/12/1728/12/1727/12/1728/12/1728/12/1728/12/1728/12/17

29/05/1527/12/1727/12/1728/12/1728/12/1727/12/1701/11/17

28/12/1728/12/1728/12/1713/01/16

28/12/1727/12/1718/12/1726/12/1721/12/1728/12/17

27/12/1728/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.70 6.30

38.00 2.50

90.50 43.00 122.00 7.00 23.00 42.30 66.50 118.00 7.70 85.00 75.00 99.00 42.60 71.90 150.00 112.00 101.90 10.50 .00 5.80 34.30 120.90 113.50 95.00 2.60

144.00 66.40 35.20 65.80 59.00

5.00 4.50 18.50 13.90 13.40 178.00

10300.00

.90 .40 5.90 7.00

71.50 476.10 1010.10 349.80 82.00 76.40

210.50 1101.00

1,575,771,444 204,014,475

68,400,000 277,954,560

431,842,320 5,138,877,744

505,500,000 284,017,200 274,926,960 836,204,504

3,990,000,000 28,296,000,000 1,235,402,192 5,088,228,520

577,600,000 1,970,720,000 3,601,920,000

985,232,974 900,000,000

6,100,797,150 5,427,240,000

409,500,000 1,597,456,939 5,510,499,264 2,948,656,781 1,329,607,834

12,519,200,392 391,954,595

1,343,781,075 553,867,200

1,809,289,200 24,849,262,932 17,615,070,000 7,885,350,000

87,368,450 1,445,373,657 5,537,102,540 4,295,806,998 1,268,080,914 1,987,146,610 1,913,329,063

185,941,604 77,853,449

1,023,713,413 384,416,592

1,092,880,000 4,349,454,130 4,022,394,489 2,021,866,732

963,600,000 7,870,248,828

21,471,000,000 4,551,792,504

132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,915

20,931,771 78,805,732 13,531,534 5,812,266

52,686,423 53,240,119 38,911,609 46,704,635

924,800,432 82,119,345 11,145,235

109,413,171 3,794,503

219,774,010 3,768,334

27,189,975 701,956,580 264,003,208 133,401,401

17,473,690 307,520,810 299,302,840 306,843,357 91,718,704 11,072,170

137,020

193,132,433 191,894,909 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,962,898

11,908,200 92,910,776

95,391,181 3,561,719

11.70 6.30

0.00 0.00

0.00 44.00 122.00 7.00 24.00 42.30 66.50 119.00 7.80 85.00 76.00 99.00 44.90 0.00

150.20 112.00 0.00 11.50 0.00 0.00 0.00 0.00

113.50 95.00 2.60 0.00 67.00 35.90 65.90 59.00

0.00 0.00 0.00 13.90 13.40 0.00 0.00

1.00 0.40 6.20 0.00

72.00 0.00 0.00 0.00 0.00 76.40

0.00 1346.90

11.70 6.30

0.00 0.00

0.00 42.40 122.00 6.70 21.90 40.30 66.30 113.00 7.60 85.00 72.10 99.00 42.30 0.00

150.00 112.00 0.00 10.50 0.00 0.00 0.00 0.00

113.50 92.80 2.50 0.00 62.00 35.20 65.80 58.30

0.00 0.00 0.00 13.90 13.40 0.00 0.00

0.90 0.30 5.80 0.00

71.50 0.00 0.00 0.00 0.00 76.40

0.00 1101.00

1170 6

0 0

0 25762 1098 5510

2011004 13096

267975 46410508

119028 12495 45487 1980

123819 0

37354 672

0 35912

0 0 0 0

3065 5868

110200 0

141987 226686

5397 8967

0 0 0

473 1353

0 0

45100 31798

102813 0

19980 0 0 0 0

1528

0 7953


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19

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

INDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)

4,682,200 5,561,467 4,491,864

98,291 142,972 400,250

2,487,810 999,507 583,518 670,636 380,499

3,962,195 155,099 660,965 450,913

2,226,996

1,250,000 640,709

10,875,785 75,490

3,780,299

4,130,540

418,579,873 6,178,121

934,256 19,514

152,924,614 649,659

9,522,515 309,490,972

3,168,111

130,110 7,431

1,393,821 158,860 336,000

2,732,825 166,785 217,191

44,140 11,682

1,506,840 4,510,067

7,695,541,297

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 50,150,000

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

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 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

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

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

8,143,778,405

1,300.00 700.10

1,726.60

30.50 17.00 26.00 38.90 70.00 90.40 12.00 14.00 11.20 9.90

87.00 55.00 28.00

29.00 30.00 22.50 40.40

20.00

27.00 19.80 22.50 5.90 2.70

20.20 7.60 4.90

2.20

80.00 130.00 52.00 62.00 4.60

2.50 4.50

54.00

900.00 1,200.50

110.10 444.80

13.00


Qty

IssuedQuantity

20/12/1728/12/1715/12/17

28/12/1728/12/1727/12/1728/12/1727/12/1728/12/1728/12/1728/12/1728/12/1728/12/1726/12/1727/12/1728/12/17

28/12/1728/12/1728/12/1728/12/17

28/12/17

28/12/1728/12/1728/12/1728/12/1728/12/1726/12/1728/12/1727/12/17

27/12/17

28/12/1721/12/1726/12/1715/12/1728/12/17

28/12/1728/12/1728/12/17

28/12/1720/12/1722/12/1719/12/17

28/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1350.00 611.00 2000.00

30.80 17.00 26.00 39.90 69.50 90.00 12.00 14.00 11.20 10.00 91.00 55.00 28.00

45.50 29.90 29.00 22.50 40.00

20.00

27.50 19.80 22.50 5.90 2.70 20.20 7.50 5.10

2.30

80.00 127.00 60.00 75.00 4.60

2.50 4.50 54.00

900.00 1200.00 103.00 445.00

13.00

6,254,820,000 3,975,340,725 9,319,910,544

720,909,072 1,423,750,000

650,000,000 3,107,713,415 1,750,000,000 3,073,600,000

601,800,000 2,373,015,358 2,271,274,107

200,481,534 2,066,250,000 1,306,250,000 6,626,666,760

969,150,000 2,113,126,412 1,389,473,670 1,213,953,503

783,713,540

500,000,000

14,376,574,035 1,029,600,000 7,537,501,935

643,619,861 1,350,000,000 1,179,483,313 5,678,033,956 4,027,158,928

220,000,000

48,013,600 381,841,850 147,939,480 62,017,360

799,473,100

650,000,000 513,000,000

3,283,200,000

1,145,571,300 3,043,817,329

292,625,101 2,288,496,000

105,869,119,265

4,253,672 5,477,686 5,397,840

22,011,933 79,945,482 23,325,022 77,854,054 23,468,139 32,352,237 45,137,216

167,429,077 183,664,078 20,250,660 22,182,595 21,948,751

101,973,675

21,293,000 69,843,049 44,274,102 52,347,437 18,608,900

23,242,719

530,136,600 51,558,750

334,440,700 109,011,612 499,013,400 58,161,236

698,556,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 113,792,700 60,527,521

1,169,157 2,503,150 2,262,752 5,082,782

8,135,582,001

0.00 611.30 0.00

32.00 17.60 0.00 39.90 0.00 95.00 12.70 14.80 11.50 10.00 0.00 0.00 28.00

0.00 29.90 29.00 23.40 42.90

20.00

27.50 19.80 22.50 5.90 2.80 0.00 7.60 0.00

0.00

80.00 0.00 0.00 0.00 4.70

2.50 4.60 54.00

946.90 0.00 0.00 0.00

13.10

0.00 611.00 0.00

30.00 16.80 0.00 35.20 0.00 89.80 12.00 13.90 11.20 9.80 0.00 0.00 27.50

0.00 29.00 29.00 22.50 40.00

20.00

27.00 19.00 21.70 5.90 2.60 0.00 7.50 0.00

0.00

80.00 0.00 0.00 0.00 4.60

2.50 4.40 54.00

900.00 0.00 0.00 0.00

13.00

0 4278

0

3675007 116094

0 18044

0 52624

945321 1754665 401751 98045

0 0

872323

0 546680

1392 1746507 155870

2320

258211 17562 61500 23600

141664 0

1400248 0

0

8000 0 0 0

50609

24150 118485 108000

90947 0 0 0

88433


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20

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SLT (+)

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

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

812,291,652

6,147,645 385,023

13,401,520 153,240

36,044,070

651,500 8,268,754

1,091,891 638,949

1,804,860,000

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

28.90

70.50 47.20 6.10

53.10 41.80

1.10 1.20

6.50 25.00


Qty

IssuedQuantity

28/12/17

28/12/1728/12/1728/12/1728/12/1728/12/17

28/12/1728/12/17

28/12/1720/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

28.90

70.50 48.50 6.10 53.10 43.80

1.10 1.20

6.50 25.50

52,160,454,000

4,996,687,500 1,698,659,843

716,420,600 44,262,036

15,701,285,094

44,000,000 336,000,000

911,274,000 60,000,000

1,801,221,429

64,139,789 35,729,799

100,294,880 764,970

371,933,561

39,962,256 276,869,710

132,524,632 1,450,536

28.90

71.10 48.50 6.10 53.10 44.00

1.10 1.20

6.50 0.00

28.80

70.50 45.80 6.00 53.10 40.70

1.10 1.10

5.40 0.00

57785

2321971 242298 46800 5310

14777

110 152160

524086 0

(+) - December Companies


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o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

SAMPATH 150,000 315.00 47,250,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


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


iudma; ñ,

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ntspehl;Lcilik msT

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Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

21

Sector Statistics

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

Sector

16,626.67 23,069.26 5,827.89

104.58 2,338.16 1,664.77

948.59 924.26

2,824.61 11,659.23

34.43 559.30

3,937.59 14,245.25 53,173.05

978.06 119.73

17,727.27 27,356.57

176.72 15,145.36

Today

16,629.89 23,078.53 5,811.27

104.58 2,322.10 1,664.97

860.12 941.83

2,815.88 11,589.87

34.99 562.79

3,921.33 14,247.38 53,173.05

981.01 118.25

17,916.72 27,323.14

174.90 15,656.02

Previous

24,031.92 35,786.64 8,470.15

3,599.27 1,941.39 1,256.28 1,133.57 3,328.10

13,002.23 41.35

767.19 6,407.97

20,376.40 63,915.69 1,417.54

150.72 30,533.56 30,036.18

229.98 18,100.75

Today

24,036.57 35,801.02 8,446.00

3,574.54 1,941.63 1,139.11 1,155.12 3,317.80

12,924.88 42.02

771.98 6,381.51

20,379.45 63,915.69 1,421.82

148.85 30,859.87 29,999.48

227.62 18,711.06

Previous

127,466,617 5,031,721

40,095 8

841,906 7,016,380

248,131 6,743,415 1,048,947 6,285,545

13,790 229,878

49,795,406 21,508 12,231

10,386,640 1,902,784

309,244 90,947

146,218 3,307,512

Value

1,761,544 33,485

187,480 1

93,163 492,669

9,709 307,176 269,316 485,621

2,400 18,602

723,864 298 14

504,224 256,027 49,074

101 8,801

267,222

Volume

525 116 19 1

82 278 18 21 77

146 6

34 318

5 8

455 53 55 2

18 97

Trades

Price Index Total Return Index Turnover

220,938,922 5,470,791 2,334

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,713,759,611

64,607,631,431

23,106,128,180

2,660,165,201,523

1,884,210,904,279

775,954,297,244

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

20,008

200

1

Prv.Day

22-DEC-2017

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ñ, o¾Ylhtpiyr;Rl;b

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msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

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foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

22


ALLIANCEALLIANCE

ALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK 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

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITAL

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB

BBB-BB-

BB-

AA

AA

AAAAAAAAAA

AAAAAAAA

AAAA(lka)

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

[SL]A-

[SL]A-(SO)

BBB-BBB-BBB-

A+

A+

A+

A+

A+

A+BBB+

BBB+A-

(SL)A+(SO)

AA

BB

100 100

100

100 100

100

100

100

100 100 100 100 100

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

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-201715-12-2017

07-11-2017

06-12-2017

09-08-2017

20-11-201318-12-2014

05-01-2016

15-10-2014

09-11-2017

10-09-2014

15-12-2017

11-08-2015

02-12-2014

10-12-2015

12-12-201701-12-2014

14-08-201413-10-2017

13-01-2017

30-11-2017

LastTraded

Date

30/09/1329/12/14

29/12/14

30/09/1329/11/13

29/11/13

06/10/15

25/10/13

25/10/1325/10/1322/09/1422/09/1425/10/13

22/09/1422/09/1422/09/1425/10/13

25/10/1329/12/16

29/12/16

29/12/16

25/10/13

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

03/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

01/06/15

01/06/15

17/06/13

12/12/13

12/12/1312/03/14

12/03/1421/07/15

10/12/15

01/06/15

19/02/13

30/09/1829/12/19

29/12/18

30/09/1828/11/18

28/11/18

05/10/20

24/10/23

24/10/1824/10/1821/09/1921/09/1924/10/21

21/09/2221/09/1921/09/2224/10/18

24/10/2228/12/24

28/12/21

28/12/24

24/10/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

03/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/19

01/06/20

01/06/18

17/06/18

12/12/18

12/12/1812/03/18

12/03/1921/07/20

10/12/20

01/06/20

18/02/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

29/12/1728/12/17

28/12/17

29/12/17

29/12/17

04/04/18

24/10/18

24/10/1824/04/1820/03/1820/09/1824/04/18

20/09/1820/03/1820/03/1824/04/18

24/10/1828/12/17

28/12/17

27/06/18

24/10/18

04/10/18

04/10/18

27/06/18

04/01/18

04/04/18

31/05/18

31/05/18

18/03/1818/06/1818/12/1829/12/17

30/12/17

29/12/17

29/12/17

30/12/17

29/12/1730/12/17

30/12/1730/12/17

08/06/18

29/12/17

29/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 28-12-2017

17.28

14.88 15.99

12.44

13.96

13.34

8.88

9.01

12.81

15.88

9.24

9.00

9.50

13.25 10.00

9.47

11.22

20.02

99.50 100.00

100.00

81.57 100.66

104.15

94.00

101.50

100.00 111.85 100.00 96.87 100.00

100.00 100.00 100.00 100.00

100.00 100.00

100.00

100.00

125.55

100.00

100.00

100.00

100.00

100.00

100.00

99.83

110.00 100.00 100.10 100.00

101.15

100.00

1172.57

111.14

100.23 110.10

110.34 100.67

100.00

98.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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

Èkg&

uqyqK; jákdlu

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fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

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jpfjp

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

16.59.35

9

16.75

16.67

11.34

13.75

1312.67.75

811.13

8.2510.4310.4311.13

13.2512.75

13.25

12.68

13.25

9.5

8.25

12.68

8

11.34

10.38

12.75

1515.5

169

9.52

8.35

14.75

13.95

13.513.75

149.75

11.23

10.5

20

21

1

04

12

2

1

12412

1222

11

1

2

1

1

1

2

4

2

2

2

4212

1

2

4

1

21

11

2

4

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

23


COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+

A-(lka)

BBB+(lka)

BBB+BBB+

BBB+

"BBB+"

[SL]

A-

[SL]

AA-

AA-

[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

16-02-2017

27-07-2017

17-03-2016

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201428-11-2017

29-03-201611-08-2015

24-03-201618-04-2017

10-08-2017

08-12-2017

22-06-2015

LastTraded

Date

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

24/10/13

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

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

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

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

13/11/14

03/05/17

10/12/20

27/10/26

27/10/21

08/03/21

08/03/26

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

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

23/10/18

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

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

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

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

12/11/19

12/11/19

02/05/22

Maturity Date

Issued Date

Code

COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5

08/06/18

26/04/18

26/04/18

07/03/18

07/03/18

29/12/1729/12/1707/11/18

17/03/18

07/11/18

09/06/18

09/06/18

30/12/17

17/02/18

17/05/18

17/11/18

30/12/17

29/06/1829/12/1729/12/17

30/10/18

09/06/1829/12/17

29/08/1824/03/18

30/10/18

29/12/1729/12/1711/06/18

11/06/18

30/12/1729/12/17

30/12/17

29/12/17

30/01/18

29/12/17

30/01/18

30/12/17

29/12/17

01/05/18

Next CouponDue Date


15.98

17.96

11.25

14.83 10.50 12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 16.12

13.11 9.79

13.08 13.00

12.25

12.95

9.75

100.00

100.00

87.17

81.40

100.00

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

100.00

109.16

20.90 14.68 100.00 100.00 100.00

100.00

101.70 85.00

70.13 88.00

100.00

102.00 112.98 100.00

100.00

104.00 90.84

100.00

100.00

100.00

93.60

100.13

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


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uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


10.4

12.25

12

10.75

11.25

1010.2112.75

10.625

12.15

9.1

9.4

9.5

12.79

10.5

12

15.5

16.7511.58.33

13

147.75

811.25

11.75

1414.5

12.75

13.25

159

9.25

9.1

12.65

9

13

9

8.75

14.5

2

2

2

2

2

441

1

1

1

1

1

4

2

1

1

00122

1

12

11

1

1222

2

14

1

2

2

4

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

24


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

[SL]

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-(lka)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-AA-

AA-AA-

AA-

A-

A-

A-

A

A

A

A+

A+A

A+

A(lka)

A+

100

100

100

100

100

100

100

100 100 100 100 100

100 100

100

100 100

100

100

100

100

100

100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100 100

100

100

100


listing)

Par Value

19-12-2017

30-11-2017

19-12-2017

29-09-2016

20-11-2017

22-12-201727-11-201726-09-201726-05-2017

29-03-2017

02-12-2016

16-10-2017

31-12-2014

21-09-2017

13-02-2015

19-12-201719-12-201702-12-2016

03-12-2015

18-12-2015

07-03-2017

15-09-201704-09-2017

25-07-2017

16-10-2017

LastTraded

Date

28/03/13

28/03/13

03/05/17

28/03/13

03/05/17

05/11/14

24/06/15

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

08/11/1608/11/16

08/11/16

19/12/1329/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

27/03/1327/03/1316/11/16

30/01/15

30/01/15

30/01/15

18/11/15

18/11/15

10/06/16

15/12/14

04/12/1310/06/16

15/12/14

21/12/17

04/12/13

27/03/18

27/03/18

02/05/22

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2519/12/1819/12/1819/12/2324/06/20

08/11/2108/11/21

08/11/21

19/12/1829/09/19

30/10/19

29/09/18

29/09/18

30/10/19

29/09/19

12/11/19

16/11/19

16/11/21

23/09/1812/11/20

26/03/1826/03/1816/11/20

29/01/20

29/01/20

29/01/20

18/11/20

18/11/20

10/06/21

14/12/19

04/12/1810/06/21

14/12/19

21/12/22

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.

30/12/17

29/12/17

01/05/18

29/12/17

02/05/18

02/11/18

30/12/17

30/12/1730/12/1729/12/1730/12/17

06/05/1806/11/18

06/05/18

29/12/1727/03/18

27/04/18

27/03/18

27/03/18

27/10/18

27/03/18

10/05/18

14/05/18

14/05/18

30/12/1710/11/18

30/12/1729/12/1714/05/18

29/12/17

30/12/17

29/12/17

17/05/18

17/05/18

08/06/18

29/12/17

29/12/1707/06/18

30/12/17

20/06/18

30/12/17

Next CouponDue Date


11.00

15.50

11.00

12.12

16.50

13.99 13.35 14.77 17.59

12.75

12.64

12.77

9.75

12.60

8.35

10.80 10.80 12.25

11.79

9.93

14.90

14.84 12.75

15.07

12.81

101.73

100.30

100.00

101.47

100.00

97.10

86.00

100.04 100.00 98.03 86.00 63.81

100.00 100.00

100.00

100.20 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

99.96

103.84 100.00

101.64 101.53 100.00

100.00

100.00

90.00

99.87

100.00

100.00

85.00

98.00 99.86

87.00

100.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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17.5

16.5

12.11

16.7

15

10.5

9.4

1413.4

1313.9

0

11.6112.8

12.65

1312.13

9.5233

11.63

9.5

9.75

10

9.6

11.9

12.6

9.6259.95

1716.7512.25

8.81

9

8.71

9.9

10.18

10.73

8.1

1312.75

8.25

12.5

13.4

1

12

2

4

1

1

1

11210

21

2

22

2

2

2

1

2

2

2

2

11

122

2

1

4

2

2

2

2

21

1

2

1


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BEVERAGE FOOD AND TOBACCO


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 BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

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

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-

A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

AA

BBBB

BB

AA-

AA-AA-

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

1,000 1,000

100

100


listing)

Par Value

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

27-11-2017

07-12-2017

15-12-2017

02-09-2016

27-07-201602-01-2017

02-07-2015

07-12-2017

29-03-2017

20-07-2016

15-12-201727-09-2017

18-04-2017

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

04/10/17

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/1317/06/13

18/11/15

18/11/15

31/12/20

31/12/20

31/12/18

31/12/18

22/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1821/02/18

09/11/20

09/11/20

09/11/18

10/12/1809/11/19

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

04/10/22

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/1817/06/18

18/11/20

18/11/22

Maturity Date

Issued Date

Code

4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/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/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

29/12/17

29/12/17

29/12/17

29/12/17

22/12/18

22/06/18

13/01/18

22/06/18

13/01/18

13/01/18

22/06/18

22/12/18

21/01/18

21/02/1821/02/18

08/05/18

08/05/18

08/05/18

08/03/1808/05/18

08/05/18

04/04/18

30/12/17

29/12/1704/04/18

30/12/17

18/09/18

18/09/18

03/10/18

29/03/18

30/03/1829/12/17

29/03/18

29/03/18

29/12/1729/12/17

17/05/18

17/05/18

Next CouponDue Date


12.71

9.92

13.74

8.60

12.23 9.48

13.74

14.03

14.90

11.99

13.40 11.54

8.88

13.78

13.43

10.48

15.17 13.17

15.01

8.55

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

98.70

100.08 100.00

100.00

100.00

100.00

102.00 99.88

99.98

98.70

100.00

100.00

99.28

100.20 102.00

100.00

100.00

1160.48 1000.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.3

10

9.6

9.9

8.75

8

13

8.6

12.87

13.75

8.35

8.6

14.5

1515.5

11.77

13.75

12.5

1511.52

13.25

12

9.95

14.511.5

8.9

13

13.5

12.5

10.25

15.514.75

15

7.85

1412.47

10.25

10.72

2

2

2

2

1

2

2

2

2

2

2

1

12

21

2

2

2

42

2

2

1

42

1

1

1

1

2

14

2

2

44

2

2


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DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

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


listing)

Par Value

13-11-2015

18-12-2017

10-08-2017

17-11-2017

13-11-2015

30-11-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

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

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

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

30/12/17

31/05/18

04/03/18

04/03/18

29/05/18

29/03/1829/03/1829/03/18

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

22/06/18

22/06/18

14/03/18

14/03/18

29/12/17

29/12/17

Next CouponDue Date


10.17

12.50

12.50

12.80

10.47

13.35

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

94.67

100.00

100.00

100.00

101.49 100.00 97.30

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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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

14.5

9

8.5

11.56

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


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

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

3,601,920,000 455,295,999,365 472,197,064,730 3,733,154,692

45,523,267,920

305,447,207,028 249,719,307,510 22,943,675,970 79,048,779,540 742,642,641,636 57,002,236,255

6,209,136,061

83,071,834,317 91,324,493,014 3,806,754,526

52,540,559,761 47,465,624,661 158,029,573,265

147,939,480 12,878,296,057

123,819.20 120,015,400.90 10,835,059.30

8,000.00

7,075,308.70

1,048,946.60 7,901,207.30 337,272.20 676,355.50

16,366,666.90 6,783,005.10

472.60

183,051.00 46,703,500.50

.00

331,848.80 799,146.70 146,218.00

.00 1,565,511.70

2,806 661,821 452,690

100

782,969

269,316 1,131,780 13,259 220,895 647,034 496,677

34

41,988 415,278

0

19,012 51,552 8,801

0 242,768

4 206 356 1

250

77 337 24 64 650 36

1

17 131 0

37 85 18

0 29

7.88 7.44 12.12 20.24

23.19

51.74 5.57

14.10 12.01 15.70

23.66

6.69 8.41 5.59

7.98 12.94 12.93

14.26

.81 1.04 .94 1.03

1.33

1.75 .97 .85 2.09 2.45 2.06

2.11

1.43 1.44 1.17

.64 .86 1.23

1.72

5.58 1.82 4.07 3.47

4.28

1.37 2.77 2.90 3.75 3.27 2.60

.89

5.91 6.33 2.98

6.09 5.13 3.03

.00 2.74

115261

8

203333

366

1

6130

1082

03

115325

15

395335

5410

2

11222

20122

15

Industry Group

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Value Volume(No.)

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Securities Listed

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28

Daily Movements Equity on 28th December 2017

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Company Name

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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[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LANKEM CEYLON[R.0000]

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

44.80

105.00 135.30 122.50 248.40 194.60 33.00 137.00 78.10 15.70 315.90 100.80 88.00 56.20 13.50

3.50

23.50 42.90 54.00 22.80 70.50 42.30 90.00

1,200.50 5.40

241.00 125.20 148.00 90.40

1,110.90 150.00 115.00 99.40 40.70 .40

10.50 23.00 53.10 17.00 24.00 13.00 113.00 2.50 12.80 18.80

6.30 17.70

42.60

105.00 135.00 122.50 248.10 195.00 33.00 137.00 78.00 15.70 317.00 101.90 88.00 56.20 13.50

3.70

23.60 43.00 54.90 23.00 70.50 42.30 90.00

1,200.00 5.40

240.50 126.20 148.00 99.00

1,010.10 150.00 112.00 101.90 42.00 .40

10.50 23.00 53.10 17.00 24.00 13.10 113.50 2.60 12.80 19.00

6.30 17.70

28/12/17

28/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/17

28/12/17

28/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1720/12/1728/12/1728/12/1728/12/1728/12/1728/12/1718/12/1728/12/1728/12/1726/12/1728/12/1728/12/1728/12/1728/12/1728/12/1726/12/1727/12/1728/12/1728/12/1728/12/1728/12/1728/12/17

28/12/1728/12/17

44.90

105.00 136.00 122.50 249.00 195.00 33.50 137.00 78.90 16.00 320.00 101.90 88.00 57.00 13.70

3.70

23.60 44.00 54.90 24.00 71.10 42.30 90.00 .00 5.50

243.00 126.20 148.50 99.00 .00

150.20 112.00

.00 42.00 .60

11.50 23.00 53.10 .00 .00

13.20 113.50 2.60 12.90 19.00

6.30 17.80

42.30

105.00 135.00 122.50 248.10 194.00 33.00 137.00 78.00 15.70 315.20 100.50 88.00 56.20 13.30

3.50

23.40 42.40 54.00 21.90 70.50 40.30 90.00 .00 5.30

240.50 125.00 147.20 99.00 .00

150.00 112.00

.00 40.00 .30

10.50 23.00 53.10 .00 .00

13.00 113.50 2.50 12.50 18.80

6.30 17.70

4,067,259

16,978,088 324,502,818 63,302,201 125,711,193 44,511,222 9,486,043 24,680,072 54,821,022 89,696,997 45,263,552 12,907,195 2,475,516 11,485,752 862,729,967

1,593,469,104

93,419,448 3,599,315

113,727,785 356,980 6,147,645 593,597

38,179,456 11,682

1,598,517,818 3,048,935

181,993,932 803,073,387

339,853 1,027,515

187 5,560,886 674,987 47,413 24,917 38,361

153,868,476 153,240 1,425,176 9,945,278

1,484,550,350 13,026,572 6,560,705 48,652,680 880,562

1,528,995 9,455,441

80,400,000

63,927,611 931,904,150 265,097,688 392,277,003 96,248,952 64,710,520 171,485,705 230,607,283 442,561,629 217,222,236 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 574,889,446 1,387,501,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 24,000,000 12,000,000 39,000,000 167,647,568

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

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

32,383,250 1,086,559,353

123819

1716855 44562105

30625 71302

19935805 60420

100969 77633 33168

52340751 641245

88 241138 127482

75816

200814 25762

291407 2011004 2321971

13096 12510

0 303851 179869 41815

2654361 1980

0 37354

672 0

6781 14383 35912 32959 5310

0 0

1363770 3065

110200 214107 32796

6 923118

3,601,920,000

6,712,399,155 126,086,631,495 32,474,466,780 97,441,607,545 18,730,046,059 2,135,447,160 23,493,541,585 18,010,428,802 6,948,217,575 68,620,504,352 5,521,709,794 15,806,002,872 9,826,144,959 14,733,984,362

8,754,866,869

23,500,000,000 5,138,877,744 21,923,786,430 274,926,960 4,996,687,500 836,204,504 6,467,303,160 3,043,817,329 10,556,541,000 18,075,000,000 71,976,158,639 205,350,162,356 1,970,720,000 4,022,394,489 900,000,000 6,100,797,150 5,427,240,000 1,465,200,000

409,500,000 3,855,894,064 44,262,036 218,566,110 2,136,831,024 26,455,497,575 12,519,200,392 1,343,781,075 9,971,200,000 3,384,000,000

204,014,475 19,232,100,548

78,805,732

63,114,384 924,209,070 262,381,584 388,036,771 89,731,287 63,529,520 170,017,784 229,935,565 431,255,155 209,561,534 46,994,620 174,725,141 172,984,053 1,085,895,283

1,788,909,772

999,466,760 117,384,756 404,263,065 11,925,104 64,139,789 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,469 574,180,719 1,377,384,527 20,931,771 1,063,257 5,812,266 52,686,423 53,240,119 20,550,498 355,267

38,911,609 167,499,304

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

1,948,286,810 109,413,171 219,774,010 779,000,000 177,523,255

32,383,215 1,086,455,353

ffoksl fjkiaùï - fldgia /29



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

ADAM CAPITAL

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

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

.70 2.20

80.00 110.10 130.00 62.00 34.30

84.50 60.40 7.60 14.10 72.20 40.00 12.10 118.00 144.00 35.40

5.90

.90 .40 7.00 25.00

29.90 52.00 51.90 16.80 15.10 7.30 28.00 14.80 8.20

62.00 52.00 8.80 16.80 26.10 275.00 16.30 20.00 43.60 16.10 52.00 5.50

.70 2.30

80.00 103.00 127.00 75.00 34.30

90.50 60.10 7.70 14.20 75.00 40.00 12.10 120.90 144.00 35.20

5.90

.90 .40 7.00 25.50

30.00 52.00 51.90 15.90 15.00 7.70 29.00 14.80 8.20 .00

61.90 52.00 8.80 18.00 26.10 275.00 16.50 20.00 43.60 16.00 52.00 5.70

28/12/1727/12/17

28/12/1722/12/1721/12/1715/12/1727/11/17

22/12/1727/09/1728/12/1728/12/1728/12/1720/12/1728/12/1727/12/1727/12/1728/12/17

28/12/17

28/12/1728/12/1713/01/1620/12/17

28/12/1728/12/1728/12/1728/12/1728/12/1728/12/1727/12/1727/12/1728/12/17

28/12/1728/12/1728/12/1722/12/1721/12/1727/12/1727/12/1721/12/1728/12/1728/12/1726/12/1726/12/17

.70 .00

80.00 .00 .00 .00 .00

.00 .00 7.80 14.20 76.00 .00

12.30 .00 .00

35.90

6.00

1.00 .40 .00 .00

30.00 52.00 51.90 17.00 16.00 7.70 .00 .00 8.20 .00

65.90 52.00 8.80 .00 .00 .00 .00 .00

43.60 16.00 .00 .00

.70 .00

80.00 .00 .00 .00 .00

.00 .00 7.60 14.20 72.10 .00

11.90 .00 .00

35.20

5.80

.90 .30 .00 .00

30.00 51.90 51.90 15.90 15.00 7.30 .00 .00 8.20 .00

61.90 52.00 8.80 .00 .00 .00 .00 .00

43.50 16.00 .00 .00

485,250 3,168,111

130,110 1,506,840

7,431 158,860 318,247

201,480 171,730 9,045,429 1,726,400 17,004 328,716 3,086,017 588,130 10,200

329,716,261

655,164

29,169,384 662,327 36,440 638,949

2,585,165 100,867 7,806,580 2,793,486 1,064,956 330,552 304,087 630,060

459,793,035 12,537,225 148,057 13,111

12,669,585 33,986,134

64,615 37,635

8,373,476 19,325,553

30,765 116,266,068

65,356 110,131,600

252,000,242 100,000,000

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

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

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

10570 0

8000 0 0 0 0

0 0

119028 852

45487 0

5749727 0 0

226686

856631

45100 31798

0 0

30 10763 25950 3216

40490 19153

0 0

820 0

18856 358176 27764

0 0 0 0 0

47910 800

0 0

176,400,169 220,000,000

48,013,600 292,625,101 381,841,850 62,017,360

2,948,656,781

431,842,320 2,067,737,768 1,235,402,192 2,929,146,521 577,600,000 697,170,960 4,227,342,140 1,329,607,834 553,867,200

24,849,262,932

5,916,076,409

185,941,604 77,853,449 384,416,592 60,000,000

10,055,071,299 2,697,602,752 22,980,038,070 2,177,280,000 2,718,467,224 705,548,117 885,401,356 1,562,880,000 4,106,802,425

194,022,011,033 363,258,000 292,500,000

12,814,091,664 790,716,310 1,129,268,700 1,925,000,000 586,980,213 1,510,294,760 392,400,000 2,248,163,653 1,040,000,000 3,176,250,000

252,000,142 100,000,000

568,550 2,262,752 2,431,599 906,620

82,119,345

4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,334

701,956,580

1,002,716,958

193,132,433 191,894,909 54,901,056 1,450,536

335,019,153 51,260,315 442,295,076 129,269,958 178,758,178 96,569,309 31,262,942 105,207,181 444,582,319 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289 21,937,083 50,317,809 8,962,516

135,967,753 19,127,577 544,258,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

13.80

1.10 6.90 .80

11.10 4.50 1.90 28.00 19.20 115.00 17.70 40.70 9.30

1,080.60 89.00 3.70

61.90

66.00 150.00 1.40 7.80 93.00 85.00 44.00 56.00 63.20 65.00 23.40 33.40 115.90 55.00 122.10 13.50 1.10 16.80 12.10 4.60 .30 .60

15.00 4.90 2.20 70.10

14.80 23.20

2.50 459.90

13.80

1.20 6.90 .80

11.00 4.50 1.90 28.00 20.80 115.00 16.20 44.80 9.30

1,085.00 89.00 3.70

61.90

66.20 169.00 1.40 7.80 93.00 85.00 45.00 57.50 63.20 65.00 24.00 33.40 115.00 55.00 122.00 13.90 1.10 16.80 12.10 4.60 .20 .70

15.00 5.30 2.20 70.10

14.80 24.60 22.35 2.50

416.10

28/12/17

28/12/1728/12/1728/12/1727/12/1703/07/1728/12/1728/12/1727/12/1722/12/1726/12/1726/12/1727/12/1728/12/1722/12/1728/12/17

24/02/15

26/12/1715/12/1728/12/1728/12/1728/12/1728/12/1728/12/1722/12/1728/12/1727/12/1728/12/1728/12/1727/12/1728/12/1728/12/1728/12/1727/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1727/12/17

28/12/1728/12/17

28/12/1712/12/17

13.90

1.20 7.40 .80 .00 .00 1.90 28.00 .00 .00 .00 .00 .00

1,086.00 .00 3.70

.00

.00 .00 1.50 7.80 93.00 85.00 45.00 .00

64.00 .00

24.00 33.50 .00

55.50 122.50 13.90 .00

16.80 14.00 4.70 .30 .70

15.00 5.30 2.20 .00

14.80 24.60 .00 2.50 .00

13.80

1.10 6.90 .70 .00 .00 1.90 28.00 .00 .00 .00 .00 .00

1,085.00 .00 3.70

.00

.00 .00 1.40 7.80 92.10 85.00 44.00 .00

63.20 .00

23.40 33.30 .00

52.00 122.00 13.90 .00

16.60 12.00 4.60 .20 .60

15.00 4.90 2.20 .00

14.80 23.20 .00 2.50 .00

716,344

141,695,453 27,336,269 6,867,443 23,645 146,459 1,197,208 127,620 355,050 229,818 2,688,825 228,458 219,071 37,527 84,073 206,621

347,585

436,999 2,150

506,804,100 122,897,666 24,555,947 6,688,033 4,542,474 219,115 53,960 95,670

3,398,995 281,244

167,091,504 1,006,960 4,090,881 2,002,834

162,566,718 100,574,355

473,213 336,000

53,253,410 91,449,723 719,359 41,709

2,264,817 377,048

5,392 19,671

1,999,999 2,732,825

33

242,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 614,066,101 1,191,766,772 165,333,334 57,966,232 100,000,000 41,550,600

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

15639

30145 3457 2762

0 0

406410 14000

0 0 0 0 0

6511 0

16095

0

0 0

3650 2418

526399 221000 303698

0 48625

0 20595 83153

0 119058

1166495 139

0 1401764 186666 50609 1818

401690 108000 21564 72574

0

7726 2345

0 24150

0

3,339,600,000

542,639,365 370,723,200 480,000,000 639,070,257 725,400,045 433,200,000 850,963,064 384,000,000 4,634,215,950 885,000,000 1,872,200,000 1,031,246,161 2,362,234,824 17,800,000,000 746,463,586

170,225,000

2,223,936,000 1,115,625,000 1,174,890,966 1,024,373,961 20,158,576,584 7,053,203,780 4,375,846,596 448,335,104 2,926,110,894 429,260,000 2,878,130,970 3,381,750,000 55,075,680,000 2,750,000,000 17,051,439,359 2,237,182,497 828,838,761

26,541,689,698 816,750,000 799,473,100 184,219,830 715,060,063 3,031,111,125 284,034,537 220,000,000 2,912,697,060

941,430,679 1,544,228,494 448,000,000 650,000,000 2,579,282,465

240,854,210

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,383,028 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252

122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,882 752,144,500 1,579,434,724 66,758,289 173,552,600 609,047,461 1,182,104,583 165,116,627 49,681,733 94,409,300 41,514,200

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

46.30 27.90 75.10 23.00 43.00 2.70 31.00 3.70

2,580.30 16.00 22.30 90.00 11.00 7.40 4.80 36.50 44.00

.30 .80

24.00 .90

27.00 19.80 22.50

180.00 200.00

1.20 1.10

6.50

145.50 30.50 17.00 210.50 175.00 949.90 66.50

1,004.50 325.00 237.10 1,172.00 26.00

1,300.00 38.90

44.10 31.00 89.40 23.20 43.00 2.70 33.00 3.80

2,580.30 16.30 22.50 90.00 11.00 7.50 4.80 36.50 44.00

.30 .80

25.00 .80 .00

27.50 19.80 22.50

180.00 200.00

1.20 1.10

6.50

146.70 30.80 17.00 210.50 175.00 950.00 66.50 970.00 326.00 240.00 1,101.00 26.00

1,350.00 39.90

28/12/1726/12/1728/12/1726/12/1728/12/1728/12/1727/12/1728/12/1708/12/1628/12/1727/12/1720/12/1628/12/1728/12/1728/12/1728/12/1726/12/17

28/12/1723/11/1704/01/1628/12/17

28/12/1728/12/1728/12/17

22/12/1721/12/17

28/12/1728/12/17

28/12/17

28/12/1728/12/1728/12/1727/12/1727/12/1728/12/1728/12/1728/12/1720/12/1730/09/1628/12/1727/12/1720/12/1728/12/17

47.50 .00

89.40 .00

43.10 2.70 .00 3.80 .00

16.50 .00 .00

11.40 7.50 4.80 36.90 .00

.30 .00 .00 .80 .00

27.50 19.80 22.50

.00 .00

1.20 1.10

6.50

146.70 32.00 17.60 .00 .00

950.00 66.50 972.00

.00 .00

1,346.90 .00 .00

39.90

44.00 .00

89.40 .00

43.00 2.70 .00 3.70 .00

16.00 .00 .00

10.80 7.00 4.70 33.00 .00

.30 .00 .00 .80 .00

27.00 19.00 21.70

.00 .00

1.10 1.10

5.40

145.00 30.00 16.80 .00 .00

950.00 66.30 970.00

.00 .00

1,101.00 .00 .00

35.20

3,910 0

59,974 17,142

120,504,229 32,630 329,120 7,475,146

10 35,500 33,763

5,954,393 1,174,760

5,000 1,558,202 342,161 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,579,873 6,178,121 934,256

28,967,540 14,294,168

8,268,754 651,500

1,091,891

593,809 98,291 142,972

21,915,161 39,764,465 9,945,433 36,848,526 182,578,857

76,629 72,074,170 3,816,564 400,250 4,682,200 2,487,810

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

2,800,000,000 3,006,000

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

688,160,000 59,070,988 56,800,400

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

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

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

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805

958677 0

89 0

565154 540

0 247942

0 153906

0 0

416795 43855

247680 523370

0

12900 0 0

18 0

258211 17562 61500

0 0

152160 110

524086

1163 3675007 116094

0 0

1900 267975 34940

0 0

7953 0 0

18044

4,988,053,827 6,638,617,345 494,806,564 1,069,942,589 13,677,197,695 17,219,820,159 800,848,048

10,360,000,000 7,756,381,800 2,368,293,920 802,800,000 6,450,280,429 692,548,230

3,303,168,000 2,156,091,062 2,499,217,600

269,565,720 66,741,386 792,000,336 450,000,126 52,385,320

14,376,574,035 1,029,600,000 7,537,501,935

32,957,505,540 44,800,000,000

336,000,000 44,000,000

911,274,000

2,328,000,000 720,909,072 1,423,750,000 21,471,000,000 34,367,709,950 90,278,496,000 3,990,000,000

188,166,707,880 893,750,000

71,130,000,000 4,551,792,504 650,000,000 6,254,820,000 3,107,713,415

84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 35,998,700 68,729,481 60,744,280 5,894,070

687,023,157 53,414,320 56,800,400

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

530,136,600 51,558,750 334,440,700

176,905,139 220,421,622

276,869,710 39,962,256

132,524,632

15,813,024 22,011,933 79,945,482 95,391,181 194,159,948 90,323,660 59,910,461 12,344,334 2,697,622

297,123,009 3,561,719 23,325,022 4,253,672 77,854,054




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

DEFAULT

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

70.00 90.40 12.00 190.40 157.00 7.20

540.00 14.00 9.90 11.20 59.50 87.00

1,626.00

2.50 18.30 13.80 700.10 1,726.60 52.10 55.00 40.00 110.60 28.00

3.20 2.60

700.00 550.00 29.00 30.00

1,350.00 6.30

140.00 1.20 1.90 22.50 2.20 40.40

20.00 2.60

23.50 10.60 81.00 65.30 1.00 4.60 62.00

69.50 90.00 12.00 190.00 157.00 7.40

540.00 14.00 10.00 11.20 59.50 91.00

1,626.00 .00 2.50 18.30 13.90 611.00 2,000.00 56.00 55.00 40.00 117.50 28.00

45.50 3.20 2.60

700.00 550.00 29.90 29.00

1,151.20 6.30

140.00 1.20 2.00 22.50 2.20 40.00

20.00 2.50

23.50 10.50 82.30 65.30 1.00 4.60 62.00

27/12/1728/12/1728/12/1711/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1728/12/1726/12/1728/12/17

28/12/1728/12/1728/12/1728/12/1715/12/1728/12/1727/12/1727/12/1728/12/1728/12/17

28/12/1728/12/1728/12/1726/12/1728/12/1728/12/1712/12/1728/12/1730/11/1728/12/1728/12/1728/12/1728/12/1728/12/17

28/12/1711/03/14

28/12/1727/12/1727/12/1726/12/1728/12/1728/12/1727/12/17

.00 95.00 12.70 .00

157.00 7.50

540.20 14.80 10.00 11.50 59.50 .00

1,626.10 .00 2.60 18.30 13.90 611.30

.00 56.00 .00 .00

117.90 28.00

.00 3.30 2.70

700.00 .00

29.90 29.00 .00 6.40 .00 1.20 2.00 23.40 2.30 42.90

20.00 .00

24.50 .00 .00 .00 1.00 4.60 .00

.00 89.80 12.00 .00

157.00 7.10

540.00 13.90 9.80 11.20 59.50 .00

1,626.00 .00 2.50 18.10 13.90 611.00

.00 55.40 .00 .00

110.00 27.50

.00 3.20 2.60

700.00 .00

29.00 29.00 .00 6.20 .00 1.20 2.00 22.50 2.20 40.00

20.00 .00

23.50 .00 .00 .00 1.00 4.60 .00

999,507 583,518 670,636 3,350

10,906,395 3,512,038 30,226,660 380,499 155,099 3,962,195

301,689,761 660,965

51,272,495 2,016,474 75,294,044 29,637,711 506,423 5,561,467 4,491,864 66,631,298 450,913 19,807

5,070,580 2,226,996

1,250,000 4,922,662 25,493,222 4,784,863 128,962 640,709

10,875,785 21,305 658,500 203,404 1,351,011 16,300 75,490

7,075,427 3,780,299

4,130,540 3,330,747

427,719,642 188,058 151,814 207,572 3,936,800 3,192,769 65,069,867

25,000,000 34,000,000 50,150,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

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

0 52624

945321 0

396111 595624 864004

1754665 98045

401751 12495

0 1912176

0 4563 3658 1251 4278

0 782

0 0

199736 872323

0 38113 59200

1512000 0

546680 1392

0 88360

0 7200 190

1746507 4469

155870

2320 0

6701155 0 0 0

7200 6900

0

1,750,000,000 3,073,600,000 601,800,000 5,978,560,000 6,279,686,000 864,000,000

43,200,000,000 2,373,015,358 200,481,534 2,271,274,107 69,341,125,784 2,066,250,000 87,357,602,838 1,597,456,939 1,404,375,000 2,158,669,940 65,872,175

3,975,340,725 9,319,910,544 7,111,247,788 1,306,250,000 1,200,000,000 2,604,077,000 6,626,666,760

969,150,000 4,377,600,000 9,672,000,000 14,691,663,000 11,405,625,000 2,113,126,412 1,389,473,670 2,591,460,000 418,500,558 3,570,000,000 28,800,000 334,453,979 1,213,953,503 620,856,104 783,713,540

500,000,000 277,954,560

26,732,039,506 5,601,649,977 2,067,709,032 544,958,146 283,000,000 6,483,725,742 13,871,394,478

23,468,139 32,352,237 45,137,216 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,894,552 22,182,595 53,184,665 46,704,635 532,027,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 101,973,675

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,606,648 505,585,232 24,429,424 8,183,610

279,276,581 1,363,414,478 221,415,513




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

MORISONS[X.0000]

5.90 1.70

.20

14.00 12,812.50

327.50 825.10 1,597.00 72.90 15.90 23.50 135.00

1.10 .70

17.00 21.00

120.00 6.90 62.00 47.00 51.50 117.90 85.00 147.50 394.60 71.90 5.80 92.60 66.10 59.00 65.90 400.10

4.70 5.00 18.50 13.40 178.00

5.90

420.00

5.90 1.70

.10

13.90 10,300.00

327.50 825.00 1,597.00 72.50 15.90 23.50 135.00

1.10 .80

17.00 21.50

122.00 7.00 62.00 47.00 52.30 118.00 85.00 145.50 398.00 71.90 5.80 95.00 66.40 59.00 65.80 389.90

4.50 5.00 18.50 13.40 178.00

5.90

490.00

28/12/1728/12/17

28/12/17

28/12/1701/11/17

28/12/1727/12/1722/12/1728/12/1728/12/1728/12/1720/12/17

28/12/1728/12/1727/12/1727/12/17

28/12/1728/12/1728/12/1727/12/1728/12/1728/12/1728/12/1720/12/1727/12/1727/12/1727/12/1728/12/1728/12/1728/12/1728/12/1728/12/17

27/12/1729/05/1527/12/1728/12/1727/12/17

28/12/17

15/12/17

6.00 1.70

.20

13.90 .00

327.50 .00 .00

73.00 15.90 23.50 .00

1.10 .80 .00 .00

122.00 7.00 62.10 .00

52.30 119.00 85.00 .00 .00 .00 .00

95.00 67.00 59.00 65.90 390.00

.00 .00 .00

13.40 .00

6.20

.00

5.90 1.70

.10

13.90 .00

327.50 .00 .00

72.50 15.90 23.50 .00

1.10 .70 .00 .00

122.00 6.70 62.00 .00

52.30 113.00 85.00 .00 .00 .00 .00

92.80 62.00 58.30 65.80 389.90

.00 .00 .00

13.40 .00

5.80

.00

1,012,604 2,200

25,300

3,144,600 4,795

3,040,997 3,464,312 5,019,755 536,275 5,789,451 1,108,809 95,202

26,275 2,939,489 2,033,506

172,601,436

114,558 11,157,706 615,156 1,608,188 204,926

50,788,452 5,299,715 1,734,812 10,602

7,725,136 611,603,851

116,432 1,265,056 58,263,457 67,015,736

10,147

8,350 0

1,382,809 85,211,504 177,298

450,652

17,551

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

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

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

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

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

173,510,748

1,742,490

13780 35360

18610

473 0

66810 0 0

70503 5009 2350

0

27720 10660

0 0

1098 5510 6201

0 523

46410508 12495

0 0 0 0

5868 141987

8967 5397 780

0 0 0

1353 0

102813

0

720,575,349 676,984,022

20,200,004

4,295,806,998 1,913,329,063

10,070,418,675 5,292,587,448 31,940,000,000 3,645,000,000 8,657,553,148 4,700,000,000 7,955,357,220

550,000,000 1,260,000,907 1,125,916,919 7,875,000,000

505,500,000 284,017,200 4,519,800,000 1,027,890,000 811,125,000

28,296,000,000 5,088,228,520 4,382,575,313 263,025,365 985,232,974 5,510,499,264 391,954,595 1,809,289,200 7,885,350,000 17,615,070,000 600,150,000

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

5,537,102,540 1,268,080,914 1,987,146,610

1,023,713,413

731,845,800

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,177 6,129,082 18,832,912 48,561,179 539,872,921 200,000,000 58,281,685

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

1,837,905 41,037,874 71,661,296 21,291,426 15,504,467 239,789,900 59,514,212 29,333,039 596,139

13,531,534 924,800,432 3,794,503 27,189,975 133,401,401 264,003,208 1,242,640

307,520,810 17,473,690 299,302,840 91,718,704 11,072,170

31,130,155

1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MORISONS

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

529.40

34.80 45.50 84.00 5.90

900.00 18.50 70.00 10.20 87.90 45.60 17.70 95.00 7.20

1,481.70 13.60 14.00

50.00 11.70

38.00 55.00

71.90 47.20 490.00 6.10

444.80 335.10 41.80 80.30 78.00

4.50 54.00 25.60

.10

13.00 28.90

52.00

530.00

34.80 48.70 84.00 6.40

900.00 19.70 70.00 11.20 87.00 45.60 18.00 95.00 7.20

1,200.00 13.90 14.00

50.00 11.70

38.00 55.00

71.50 48.50 476.10 6.10

445.00 349.80 43.80 82.00 76.40

4.50 54.00 24.00

.10

13.00 28.90

60.00

29/11/17

28/12/1728/12/1712/12/1727/12/1728/12/1728/12/1727/12/1728/12/1726/12/1720/12/1728/12/1728/12/1728/12/1706/12/1728/12/1721/12/17

18/12/1728/12/17

17/11/1721/12/17

28/12/1728/12/1727/12/1728/12/1719/12/1726/12/1728/12/1721/12/1728/12/17

28/12/1728/12/1728/12/17

28/12/17

28/12/1728/12/17

26/12/17

.00

37.00 48.70 .00 .00

946.90 19.70 .00

11.20 .00 .00

18.00 95.00 7.20 .00

13.90 .00

.00 11.70

.00 .00

72.00 48.50 .00 6.10 .00 .00

44.00 .00

76.40

4.60 54.00 26.50

.10

13.10 28.90

.00

.00

34.80 48.70 .00 .00

900.00 18.00 .00

10.20 .00 .00

17.60 95.00 7.20 .00

13.60 .00

.00 11.70

.00 .00

71.50 45.80 .00 6.00 .00 .00

40.70 .00

76.40

4.40 54.00 23.90

.10

13.00 28.80

.00

84,837

5,015,762 834,566 130,625 37,658 44,140

72,603,040 19,691

22,837,266 15,055,980

44,878 1,144,664,665

84,704 103,689,236

130 1,327,541 106,635

123,782 39,367,176

701 3,841,009

675,406 385,023 117,094

13,401,520 4,510,067

4,403 36,044,070

18,285 27,006,307

166,785 217,191 247,792

1,865,432

7,695,541,297 812,291,652

1,393,821

5,808,290

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

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

1,243,029,582 66,000,000 600,000,000

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

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

0

11030 682

0 0

90947 37049

0 92508

0 0

7148 32775 36713

0 21827

0

0 1170

0 0

19980 242298

0 46800

0 0

14777 0

1528

118485 108000 247279

10

88433 57785

0

3,074,908,726

440,482,914 2,218,125,000 856,803,024 78,941,115

1,145,571,300 3,697,798,648 840,000,000 1,410,048,000 2,250,479,967 798,035,112

22,001,623,601 6,270,000,000 4,320,000,000 533,412,000 2,012,322,096 168,000,000

1,550,000,000 1,575,771,444

68,400,000 304,745,540

1,092,880,000 1,698,659,843 4,349,454,130 716,420,600 2,288,496,000 2,021,866,732 15,701,285,094 963,600,000 7,870,248,828

513,000,000 3,283,200,000 6,966,513,434

34,340,000

105,869,119,265 52,160,454,000

147,939,480

5,529,010

12,338,665 47,908,272 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,249,650 9,107,136

1,242,364,861 65,072,676 600,000,000

240,092 143,151,760 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

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

371,933,561 11,908,200 92,910,776

113,792,700 60,527,521 271,879,431

342,981,695

8,135,582,001 1,801,221,429

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

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.80

5.90 2.70 20.20 7.60 4.90

7.60

5.90 2.70 20.20 7.50 5.10

28/12/17

28/12/1728/12/1726/12/1728/12/1727/12/17

7.60

5.90 2.80 .00 7.60 .00

7.60

5.90 2.60 .00 7.50 .00

15,415,801

19,514 152,924,614

649,659 9,522,515

309,490,972

50,495,900

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

8

23600 141664

0 1400248

0

643,619,861 1,350,000,000 1,179,483,313 5,678,033,956 4,027,158,928

50,495,900

109,011,612 499,013,400 58,161,236 698,556,312 821,085,604


Daily Movements Corporate Debt on 28-12-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

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fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

12.00

12.25

11.25

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.80

12.65

11.61

13.00

9.50

11.63

9.75

9.52

10.00

12.13

8.25

13.40

8.10

9.90

10.18

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

11,117,900

38,858,000

24,100

30,000,000

9,495,223

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

31,765,500

34,458,100

38,234,500

67,412,700

2,587,300

27/10/21

27/10/26

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

14/12/19

04/12/18

14/12/19

18/11/20

18/11/20

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

15/12/14

04/12/13

15/12/14

18/11/15

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

1

2

2

2

2

2

1

2

2

2

1

1

2

2

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

28-11-2017

21-06-2017

08-12-2017

31-12-2014

20-11-2017

27-11-2017

26-05-2017

22-12-2017

26-09-2017

29-03-2017

02-12-2016

16-10-2017

31-12-2014

25-07-2017

16-10-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

94.66

115.95

94.08

99.87

100.00

87.17

100.00

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

88.00

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

100.00

86.00

100.04

98.03

100.00

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

85.00

100.00

100.00

26/04/18

26/04/18

07/03/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

30/12/17

30/10/18

30/10/18

24/03/18

29/06/18

29/12/17

09/06/18

29/12/17

29/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

06/11/18

06/05/18

06/05/18

29/12/17

27/03/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/05/18

17/05/18

37




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356

SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

12.75

10.73

12.50

13.00

10.30

9.90

10.00

9.60

8.35

8.60

8.60

8.00

14.50

15.00

15.50

13.75

13.00

12.87

8.75

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

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

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

59,526,500

473,500

60,000,000

15,541,900

5,619,500

14,380,500

4,026,100

15,973,900

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

32,722,800

17,103,200

174,000

3,005,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

10/06/21

10/06/21

21/12/22

04/12/18

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/23

15/07/21

15/07/21

22/12/20

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

10/06/16

10/06/16

21/12/17

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

1

2

2

2

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

04-09-2017

15-09-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

09-03-2017

24-08-2016

17-11-2017

13-11-2015

13-11-2015

30-11-2017

14-12-2017

07-04-2017

15-12-2017

07-11-2017

09-11-2017

10-09-2014

101.36

100.00

100.00

98.50

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.86

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

97.00

100.00

100.00

99.50

81.57

100.66

104.15

100.00

100.02

110.00

100.00

07/06/18

08/06/18

20/06/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

22/06/18

22/12/18

22/06/18

22/06/18

21/01/18

21/02/18

21/02/18

13/01/18

13/01/18

13/01/18

22/12/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/12/17

29/12/17

29/12/17

31/05/18

31/05/18

18/03/18

18/06/18

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/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

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BC/28/11/18C15

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-

16.00

9.52

8.35

9.00

13.95

13.50

14.75

14.00

13.75

9.75

11.23

10.40

10.50

20.00

10.21

10.00

12.50

10.50

11.38

15.00

12.75

13.25

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

15.00

14.50

16.50

17.50

16.70

9.00

8.75

12.11

10.50

9.05

16.75

9.95

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,653,600

17,500,000

2,500,000

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,000,000

9,989,500

10,500

6,028,500

10,000,000

20,000,000

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

10,100

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

01/06/20

01/06/18

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

28/11/18

11/12/22

11/12/22

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

29/11/13

11/12/17

11/12/17

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

27/03/13

13/11/15

1

1

2

2

1

2

4

1

1

1

2

2

4

4

4

4

1

2

2

1

2

2

2

12

4

1

2

2

2

4

1

2

12

1

4

1

2

2

1

2

2

1

15-12-2017

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

01-12-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

18-12-2017

10-08-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

100.00

101.15

100.00

100.00

100.00

100.23

1,172.57

100.00

110.10

100.67

100.00

100.00

98.00

116.24

101.09

101.14

99.97

94.67

100.00

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

100.00

118.74

100.00

100.10

100.00

100.00

100.00

111.14

98.50

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.13

94.18

100.00

104.00

100.00

100.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.30

101.73

101.47

100.00

100.00

100.00

97.10

100.00

101.53

100.00

18/12/18

30/12/17

29/12/17

29/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

08/06/18

08/06/18

29/12/17

29/12/17

29/12/17

29/12/17

30/12/17

31/05/18

31/05/18

30/12/17

11/06/18

11/06/18

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

30/01/18

30/01/18

29/12/17

02/05/18

01/05/18

29/12/17

30/12/17

29/12/17

30/12/17

29/12/17

01/05/18

02/11/18

22/06/18

29/12/17

10/11/18

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES 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

ABANS PLC

ABANS PLC

ABANS PLC

9.95

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

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

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

11.56

8.50

9.00

14.50

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

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

13-02-2015

19-12-2017

02-12-2016

21-09-2017

07-12-2017

15-12-2017

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

15-12-2017

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

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.30

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

103.84

101.64

100.00

99.96

100.00

100.00

98.70

100.08

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

100.20

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

100.00

100.00

114.06

10/05/18

30/12/17

30/12/17

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

29/12/17

29/12/17

14/03/18

22/06/18

22/06/18

29/12/17

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

UN-CLASSIFIEDBANK 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

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

13.25

11.34

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

12.68

12.68

13.75

13.00

12.60

11.13

11.13

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

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

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

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

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

06-12-2017

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

07-12-2017

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

98.70

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

99.00

28/12/17

04/04/18

04/10/18

04/04/18

04/01/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

28/12/17

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

03/10/18

30/12/17

18/09/18

18/09/18

41

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

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

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

TS

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

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

RCCPS

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

XD

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

XR

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

RSD

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

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

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

PBV

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

PP

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

CGRD

Capital Guaranteed Redeemable Debentures

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

TH

Trading Halted ග;ෙද; !ම

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

EPS

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

DS

Dealings Suspended

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

DPS

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

X

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 42

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!!!!

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!

KURUNEGALA BRANCH

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

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

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NEGOMBO BRANCH

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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43

SMD MPI28-DEC-2017 · 2017-12-28 · 4.10 0.70 0.10 0.10 7.40 0.60 change % 100.00 50.00 33.33...

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Transcript of SMD MPI28-DEC-2017 · 2017-12-28 · 4.10 0.70 0.10 0.10 7.40 0.60 change % 100.00 50.00 33.33...