SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017...

59
EQUITY MARKET / 6,689.07 6,697.86 PRICE INDICES All Share Index This Week Prv. Week EQUITY DETAILS VALUE OF TURNOVER (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 3,525,962,273 751,663,329 608,914,101 3,129,959,893 4,517,122,536 2,203,198,286 816,035,644 VOLUME OF TURNOVER (No.) Domestic Foreign 229,864,278 116,926,242 217,512,640 12,217,913 101,392,994 15,533,248 TRADES (No.) Domestic Foreign 25,613 24,500 1,113 22,868 21,982 886 Listed Companies (No.) Traded Companies (No.) 4,134,876,374 5,333,158,179 3,383,213,045 273 269 296 296 This Week Prv. Week 02-06-2017 fldgia fjf<|fmd< / gq;Fr;re;ij ñ, o¾Ylhka tpiyr; Rl;bfs; fuu i;sh ;=< ,e;j thuk; miq.sh i;sh ;=< fle;j thuk; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b fldgia ms<sn| o;a; miq.sh i;sh ;=< fuu i;sh ;=< chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk; msßjegqfï jákdlu foaYSh ñ,§ .ekSï foaYSh úlsKqï úfoaYSh ñ,§ .ekSï úfoaYSh úlsKqï Gus;tpd; ngWkjp cs;ehl;L nfhs;tdTfs; cs;ehl;L tpw;gidfs; ntspehl;L nfhs;tdTfs; ntspehl;L tpw;gidfs; msßjegqfï m%udKh foaYSh úfoaYSh .kqfokq ixLHdj foaYSh úfoaYSh Gus;tpd; msT cs;ehL ntspehL tpahghuk; cs;ehL ntspehL ,ehsia;=.; iud.ï ixLHdj .kqfokq l< iud.ï ixLHdj gl;bay; gLj;jg;gl;l fk;gdpfs; tpahghuk; epiwTw;w fk;gdpfs; S&P SL 20 Index S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b 3842.45 3828.59 Market Days fjf<|fmd< Èk re;ij ehl;fs; 5 5

Transcript of SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017...

Page 1: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

EQUITY MARKET /

6,689.07 6,697.86

PRICE INDICES

All Share Index

This Week Prv. Week

EQUITY DETAILS

VALUE OF TURNOVER (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

3,525,962,273

751,663,329

608,914,101

3,129,959,893

4,517,122,536

2,203,198,286

816,035,644

VOLUME OF TURNOVER (No.)

Domestic

Foreign

229,864,278 116,926,242

217,512,640

12,217,913

101,392,994

15,533,248

TRADES (No.)

Domestic

Foreign

25,613

24,500

1,113

22,868

21,982

886

Listed Companies (No.)

Traded Companies (No.)

4,134,876,374 5,333,158,179

3,383,213,045

273 269

296 296

This Week Prv. Week

02-06-2017fldgia fjf<|fmd< / gq;Fr;re;ij

ñ, o¾Ylhka

tpiyr; Rl;bfs; fuu i;sh ;=<

,e;j thuk;miq.sh i;sh ;=<

fle;j thuk;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

fldgia ms<sn| o;a; miq.sh i;sh ;=<fuu i;sh ;=<chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk;

msßjegqfï jákdlu

foaYSh ñ,§ .ekSï

foaYSh úlsKqï

úfoaYSh ñ,§ .ekSï

úfoaYSh úlsKqï

Gus;tpd; ngWkjp

cs;ehl;L nfhs;tdTfs;

cs;ehl;L tpw;gidfs;

ntspehl;L nfhs;tdTfs;

ntspehl;L tpw;gidfs;

msßjegqfï m%udKh

foaYSh

úfoaYSh

.kqfokq ixLHdj

foaYSh

úfoaYSh

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cs;ehL

ntspehL

tpahghuk;

cs;ehL

ntspehL

,ehsia;=.; iud.ï ixLHdj

.kqfokq l< iud.ï ixLHdj

gl;bay; gLj;jg;gl;l fk;gdpfs;

tpahghuk; epiwTw;w fk;gdpfs;

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

3842.45 3828.59

Market Daysfjf<|fmd< Èk re;ij ehl;fs;

5 5

Shanika
Stamp
Shanika
Stamp
Shanika
Stamp
Page 2: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

TOTAL TURNOVER (Rs.) /

This Week

4,134,876,374Equity

Corporate Debt

Government Debt 0

59,500,279

Prv. Week

5,333,158,179

0

7,567,165

BROWNS CAPITAL

EASTERN MERCHANT

CITRUS KALPITIYA

EDEN HOTEL LANKA

S M B LEASING

Company

2.70

6.60

3.00

14.20

.70

VWA Prv. WeekClose (Rs.)

3.80

8.10

3.50

16.40

.80

VWA Week Close (Rs.)

1.10

1.50

0.50

2.20

0.10

Change(Rs.)

40.74

22.73

16.67

15.49

14.29

Change%

3.90

8.40

3.60

16.60

.80

High(Rs.)

2.80

6.40

2.90

14.00

.60

Low(Rs.)

79,071,325

1,546,165

1,225,665

47,469

1,600,192

No ofShares

255,200,036.90

11,812,262.00

4,107,563.20

736,995.60

1,118,913.10

Turnover (Rs.)

2,046

573

345

84

87

No of Trades

KALAMAZOOPC HOUSES M B LEASING [X]TOKYO CEMENTTOKYO CEMENT [X]

Company

1,738.10 .20 .40

75.50 66.50

VWA Prv. WeekClose (Rs.)

746.70 .10 .30

63.50 57.30

VWA Week Close (Rs.)

(991.40)(0.10)(0.10)

(12.00)(9.20)

Change(Rs.)

(57.04)(50.00)(25.00)(15.89)(13.83)

Change%

1,694.90 .20 .40

77.50 68.00

High(Rs.)

600.00 .10 .30

62.00 51.00

Low(Rs.)

5,210 244,021 7,492,549 163,764 674,054

No ofShares

5,530,465.50 34,503.20

2,248,442.30 12,240,314.20 44,284,063.20

Turnover (Rs.)

668 28 89 143 152

No ofTrades

TOP 5 LOSERS /

TOP 5 GAINERS /

6,689.07 6,228.26ASI 6,729.66 5,974.94 7.40

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR /

Closed End Funds 818,068 2,610,568

CLOSED END FUND DETAILS /

Volume of Turnover (No.)

Trades (No.)

Funds Traded (No.)

88,841

39

284,642

25

2 2

wdjD;a;dka; wruqo,a ms<sn| o;a; /%ba epjpaq;fspd; tpguq;fs;

msßjegqï m%udKhGus;tpd; msT

.kqfokq ixLHdj

.kqfokq l< wruqo,a ixLHdj

tpahghuk;

tpahghuk; epiwTw;w epjpaq;fs;

uq¿ msßjegqu $ nkhj;jg; Gus;T

fuu i;sh ;=< miq.sh i;sh ;=<

fldgia

wdjD;a;dka; wruqo,a

idx.ñl Kh

rdcH Kh

,e;j thuk; fle;j thuk;

chpikg;gq;F

%ba epjpaq;fs;

jdpahHJiw fld;

murJiw fld;

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 05 $ Kjy; 5 MjhakPl;ba gpizaq;fs;

iud.u m%' n' id i;sfha iudma;sh

m%' n' id fmr i;sfha

iudma;sh

fjki fjki ] Wmßu

wju fldgia .Kk .kqfokqixLHdj

msßjegqu

PER

PBV

DY

Market Capitalization (Rs.)

11.76

1.49

2.58

2,960,626,552,039

11.83

1.50

2.57

2,962,943,839,636

ñ, bmehqï wkqmd;h

ñ,fmd;a w.fhys wkqmd;hla f,i

fjf<|fmd< m%d.aOkSlrKh re;ij Kjyhf;fk;

tpiy ciog;G tpfpjk

tpiy Gj;jfg; ngWkjp tpfpjk;

gq;Fyhg tpisT,dNdxY M,odj

fk;gdp v.ep.r Kd;ida KbT

v.ep.r ehshe;j KbT

mirT mirT %

caHT

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iud.u

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m%' n' id i;sfha iudma;sh

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m%' n' id fmr i;sfha

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fjki

mirT

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mirT %

Wmßu

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wju fldgia .Kk .kqfokqixLHdj

msßjegqu

FiwT gq;Ffs; Gus;T tpahghuk;

jir i|yd o¾Yl ikaikaokh $

wo jir wdrïNh jif¾ by<u jif¾ my<u jif¾ fjki ]

Mz;Lf;fhd Rl;bfspd; xg;gPL

,d;W tUl Muk;gk; tUlj;jpd; cah;T tUlj;jpd; FiwT tUlhe;j mirT %

EQUITY DETAILS This Week Prv. Weekfldgia ms<sn| o;a; miq.sh i;sh ;=<fuu i;sh ;=<

chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk;

S&P SL 20 3,842.45 3,496.44 3,863.81 3,398.17 9.90

Page 3: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 3

PUBLICATIONS CSE Weekly 2017-06-02

RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV.

ALLOTMENT

විෙශේෂ මහා සභා රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!ohiKg<%m<ml<

XR DATE

දිනය kqgkq

DESPATCH OF PROV. LETTER

OF ALLOT.

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම yKg<gZg<gie!

gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව ගනුෙදනුවීම ආරම්භ වන දිනය

hr<Gdvqjlgt<!ui<k<kg!

Nvl<hk<kqgkq

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE & PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!-Xkqk<kqgkq

Commercial Bank of Ceylon PLC

01 for 10 19th May 2017

22nd May 2017

26th May 2017 01st June 2017 09th June 2017 12th June 2017

Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.

Kalamazoo Systems PLC 60 for 01 01st June 2017

02nd June 2017

06th June 2017

13th June 2017 20th June 2017 21st June 2017

Issue Price Rs. 520 /= The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future investments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7.00/-. 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 18.00. To raise capital considering that the net assets of the company is less than half of its stated capital. )

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Swadeshi Industrial Works PLC

01 for 07 Dates to be Notified

(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

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 enhance the working capital of such subsidiaries.)

Adam Investments PLC 01 for 01 Dates to be Notified

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

Lankem Developments PLC 01 for 01 Dates to be Notified

Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

Dates to be Notified

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)

Page 4: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 4

PUBLICATIONS CSE Weekly 2017-06-02

RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා

රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!

ohiKg<%m<ml<

XR DATE

දිනය kqgkq

DESPATCH OF PROV. LETTER OF

ALLOTMENT

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම yKg<gZg<gie!

gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව ගනුෙදනුවීම ආරම්භ වන දිනය

hr<Gdvqjlgt<!ui<k<kg!

Nvl<hk<kqgkq

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<kz!

LAST DATE OF

ACCEPTANCE

& PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය

ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!

-Xkqk<kqgkq/

Amana Bank PLC 01 for 01 Dates to be Notified

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017, as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requirements of CBSL by 01st January 2018.

Lankem Ceylon PLC

01 for 02 Dates to be Notified

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

Summit Finance PLC

03 for 05 Dates to be Notified

Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 Million to the company.

gRIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!!!

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

සමාගම gl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.)

hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL/INTERIM

අවසාන/අන්තර්කාලීන -Xkq!/ -jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq

Sri Lanka Telecom PLC 0.89 First & Final 24-05-2017 25-05-2017 02-06-2017

Ceylon Hospitals PLC 3.60 (Voting & Non-

Voting) Interim Not Applicable 25-05-2017 05-06-2017

Haycarb PLC 3.00 (Not Liable to 10% dividend Tax)

Second Interim Not Applicable 26-05-2017 05-06-2017

Dipped Products PLC 2.50(Not Liable to

10% dividend Tax) Interim Not Applicable 26-05-2017 05-06-2017

Alumex PLC 0.50 (Liable to

10%Dividend Tax) Second Interim Not Applicable 29-05-2017 06-06-2017

Hayleys Fibre PLC 2.00 (Not Liable to 10% dividend Tax)

Second Interim Not Applicable 30-05-2017 09-06-2017

Sanasa Development Bank PLC 2.50 (Subject to 10%

dividend Tax) Final 30-05-2017 31-05-2017 09-06-2017

Hayleys PLC 7.50 (Not Liable to

10% Dividend Tax) Interim Not Applicable 31-05-2017 09-06-2017

Union Chemicals Lanka PLC 11.00 Final 01-06-2017 02-06-2017 09-06-2017

Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017

John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017

Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017

Guardian Capital Partners PLC 0.25 (Not Subject to

Tax) First & Final 02-06-2017 05-06-2017 14-06-2017

Page 5: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 5

PUBLICATIONS CSE Weekly 2017-06-02

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

සමාගම gl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.)

hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL/INTERIM

අවසාන/අන්තර්කාලීන -Xkq!/ -jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq

Talawakelle Tea Estates PLC

1.00 (78 cents per share-Liable

to 10% Dividend Tax) (22 cents per share-Not

Liable to 10% Dividend Tax)

Second Interim Not Applicable 05-06-2017 14-06-2017

Asian Hotels & Properties PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

Samsons International PLC 2.00 First & Final Not Applicable 09-06-2017 20-06-2017

Pegasus Hotels of Ceylon PLC

0.50 (01 cent would be paid out of dividend income

received by the company which has already been subjected to tax and 49 cents would paid out of

profits and income of the company which would be

subject to a dividend tax of 10% )

First & Final 15-06-2017 16-06-2017 27-06-2017

J. L Morison Sons & Jones (Ceylon) PLC

5.00 (Voting & Non-Voting)Final 23-06-2017 27-06-2017 04-07-2017

Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017

Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017

C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017

Citizens Development Business Finance PLC

3.50 (Voting & Non-Voting)First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC

0.25Final 30-06-2017 03-07-2017 11-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

People’s Insurance PLC 0.25 Final Dates to be notified.

Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./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

දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

Page 6: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 6

PUBLICATIONS CSE Weekly 2017-06-02

CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / &zkelig<gz<!

PROPORTION

සමානුපාතය uqgqkisivl

ALLOTMENT

මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම ohiKg<%m<ml< /!yKg<gl<

XC DATE

දිනය Kqgkq

Tokyo Cement Company (Lanka) PLC 01 for 05 31-05-2017 01-06-2017

One for every five Existing shares (Voting & Non-Voting)

Harischandra Mills PLC 01 for 01 05-06-2017 06-06-2017 One New Share for Every One Share Held.

The Nuwara Eliya Hotels Company PLC 01 for 11 Dates to be notified. One Share for every Every Eleven Shares Held.

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING සංචිත ප් රාග්ධණීකරණය ෙකොටස් ෙවළඳෙපොෙළේ අනුමැතියට යටත් ෙව්. ෙකොටස ්ලැයිස්තුගත කිරීම හා නිකුත් කිරීම ප් රතිපත්ති අනුකූලව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන්ෙග් අනුමැතිය ලබාගැනීමට යටත් ෙව්. !&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK/

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛදීම / hr<Gh<hgqi<U!COMPANY

සමාගම gl<heq

EGM

විෙශේෂ මහා සභා රැස්වීම uqOsm!!

ohiKg<%m<ml<!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛදීම/Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ගනුෙදනු අත්හිටුවන කාලයui<k<kgl<!-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT

OF TRADING

නැවත ගනුෙදනු ආරම්භ කරන දිනය

ui<k<kg!Nvl<hk<kqgkq

Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

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

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

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD

DATE / දිනය / Kqgkq

CONSIDERATION (RS.)

අෙප්ක්ෂිත ලාභය (රු.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Sanasa Development Bank PLC 1 for 22.85333333 30-05-2017 31-05-2017 Rs. 5.00

Sunshine Holdings PLC 1 for 100 Dates to be notified

Ceylon Hotels Corporation PLC

If the WHT is at 10% -1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / gm<mib!ogijm!LjeU

OFFEROR අර්පණය කරන්නා ogijm!Ljehuv<

SECURITY

සුරැකුම්පත பிைண

DATE OF ANNOUCEMENT

නිෙව්දනය කරනු ලබන දිනය nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉදිරිපත් කරනු ලබන කාල පරිච්ෙඡ්දය ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉදිරිපත් කරන මිල (රු.) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 04th May 2017 to 26th May 2017*

Rs. 18.00

Fairway Holdings (PVT) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40

Ironwood Investment Holding (Pvt) Ltd

AFSL.N0000 18th May 2017 29th May 2017 to 19th June 2017 Rs. 25.00

*The Company informs that the offer period which is due to close on 26th May 2017, will be kept open until further notice is given.

Page 7: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 7

PUBLICATIONS CSE Weekly 2017-06-02

DEFAULT BOARD / කඩකළ පුවරුව / lQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

මුලින්ම කියාත්මක වූ

දිනය lix<xh<hm<m!kqgkq

REASON

ෙහේතුව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.

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

Lanka Cement PLC 21-May-2013 Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

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

Central Investments & Finance PLC

10-Sep-2013

Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.

Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.

Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-June-2014

Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-2016.

Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-June-2016 Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016

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

Entrust Securities

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

Non submission of Financial Statements for the quarter ended 31-DEC-2016.

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016 Non submission of Annual Report for the F/Y Ended 31-MAR-2016.

Non submission of Financial Statements for the quarter ended 31-DEC-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

Page 8: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 8

PUBLICATIONS CSE Weekly 2017-06-02

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව 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-April-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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!COMPANY/සමාගම/gl<heq EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව giv{l<

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

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

TRADING HALT/ ෙවෙළඳෙපොළ ගනුෙදනු කිරීම තාවකාලිකව අත්හිටුවා ඇති සමාගම්/!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt

Company/ සමාගම/gl<heq Effective date/වලංගු දිනය/ osz<ZhcbiGl<!kqgkq

Reason/ ෙහේතුව/giv{l<

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

Page 9: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 9

PUBLICATIONS CSE Weekly 2017-06-02

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)/ලැයිස්තුගත සමාගම - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!

COMPANY

සමාගම gl<heq

DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

Guardian Capital Partners PLC 02-06-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.00 p.m.

Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 03.00 p.m.

Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.

11.00 a.m.

Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.

Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.

Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07.

03.00 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.30 p.m.

Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.

9.00 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.

10.30 a.m.

Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.

J.L. Morison Sons & Jones (Ceylon) PLC

23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02

3.30 p.m.

Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Merchant Bank of Sri lanka & Finance PLC

27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Cahrtered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

Page 10: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 10

PUBLICATIONS CSE Weekly 2017-06-02

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)/ලැයිස්තුගත සමාගම - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY

සමාගම gl<heq

DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

J.L.Morison Son & Jones (Ceylon) PLC 23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.

Immediately after the

AGM

!!!!!!!

COMPANY

සමාගම gl<heq

DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

04.00 p.m.

S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.

Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

10.00 a.m.

Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

The Lanka Hospitals Corporation PLC

28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitigala Mawatha, Colombo 05.

02.30 p.m.

Watawala Plantations PLC 29-06-2017 BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.

Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.

10.00 a.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Palce) Colombo 07.

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka PLC

30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.

10.00 a.m.

Colombo Land and Development Company PLC

30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03

11.00 a.m.

Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.

03.30 p.m.

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be

notified

Page 11: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 11

PUBLICATIONS CSE Weekly 2017-06-02

INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය පකාශන (3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!

COMPANY සමාගම gl<heq

COMPANY

සමාගම gl<heq

Vallibel Power Erathna PLC John Keells Hotels PLC

The Finance Company PLC Asia Capital PLC

Sierra Cables PLC Printcare PLC

Diesel & Motor Engineering PLC Melstacorp PLC

Harischandra Mills PLC Eastern Merchants PLC

Asian Hotels & Poperties PLC Distilleries Company of Sri Lanka PLC

Aitken Spence Hotel Holdings PLC Ascot Holdings PLC

Aitken Spence PLC Kelani Cables PLC

Lanka Walltiles PLC Lanka Milk Foods (CWE) PLC

Swisstek (Ceylon) PLC Bimputh Finance PLC

Browns Beach Hotels PLC Colombo Investment Trsut PLC

Lanka Tiles PLC York Arcade Holdings PLC

Vallibel One PLC Colombo Fort Investments PLC

Bogawantalawa Tea Estates PLC Marawila Resorts PLC

Royal Ceramics Lanka PLC Sigiriya Village Hotels PLC

Lanka Ceramic PLC Beruwala Resorts PLC

John Keells Holdings PLC Renuka Holdings PLC

Hotel Sigirya PLC ACL Plastics PLC

Dolphin Hotels PLC ACL Cables PLC

Serandib Hotels PLC Samson International PLC

Panasian Power PLC Citizens Developments Business Finance PLC

Expolanka Holdings PLC Richard Pieris Exports PLC

C. W. Mackie PLC Kegalle Plantations PLC

Mahaweli Reach Hotels PLC Orient Finance PLC

Lanka Ashok Leyland PLC Richard Pieris & Company PLC

Laugfs Gas PLC Namunukula Plantations PLC

Tangerine Beach Hotels PLC Maskeliya Plantations PLC

Laxapana Batteries PLC Associated Motor Finance Company PLC

The Nuwara Eliya Hotels Company PLC Aban Electricals PLC

Multi Finance PLC Abans Finance PLC

Royal Palms Beach Hotels PLC Lanka Ventures PLC

Kalamazoo Systems PLC Trade Finance & Investments PLC

Renuka Foods PLC Agstar PLC

Convenience Foods (Lanka ) PLC

City Housing & Real Estates Co. PLC !

Page 12: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 12

PUBLICATIONS CSE Weekly 2017-06-02

INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය පකාශන (3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!

COMPANY සමාගම gl<heq

COMPANY

සමාගම gl<heq

Sunshine Holdings PLC Bukit Darah PLC

Softlogic Capital PLC Lankem Ceylon PLC

Millennium Housing Developers PLC C M Holdings PLC

John Keells PLC The Colombo Fort Land & Building PLC

Ceylon Leather Products PLC Chemanex PLC

Elpitiya Plantations PLC Dilmah Ceylon Tea Company PLC

Resus Energy PLC Brac Lanka Finance PLC

Pegasus Hotels Of Ceylon PLC Kotmale Holdings PLC

Gestetner Of Ceylon PLC C T Holdings PLC

Guardian Capital Partners PLC Cargills (Ceylon) PLC

Ceylon Guardian Investment Trust PLC Lake House Printers and Publishers PLC

Paragon Ceylon PLC Alliance Finance Company PLC

Asiri Hospital Holdings PLC Tea Smallholder Factories PLC

Abans PLC Browns Investments PLC

Nation Lanka Finance PLC Asia Siyaka Commodities PLC

Mercantile Shipping Company PLC Muller And Phipps (Ceylon) PLC

Ceylon Hotels Corporation PLC Carson Cumberbatch PLC

Browns Capital PLC Lankem Developments PLC

Hunters & Company PLC E B Creasy & Company PLC

Colombo Trust Finance PLC Lanka Orix Leasing Company PLC

Lotus Hydro Power PLC Singer Finance (Lanka) PLC

Odel PLC LOLC Finance PLC

Softlogic Finance PLC Commercial Leasing & Finance PLC

Blue Diamonds Jewellery Worldwide PLC Raigam Wayamba Salterns PLC

Bansei Royal Resorts Hikkaduwa PLC Palm Garden Hotels PLC

Equity Two PLC Bairaha Farms PLC

CIC Holdings PLC MTD Walkers PLC

HVA Foods PLC Colombo City Holdings PLC

Ceylon Investment PLC Eden Hotel Lanka PLC

Office Equipment PLC On'ally Holdings PLC

Brown & Company PLC Sathosa Motors PLC

Mercantile Investments And Finance PLC Kotagala Plantations PLC

Asiri Surgical Hospital PLC Serendib Engineering Group PLC

Aitken Spence Plantation Managements PLC Hikkaduwa Beach Resort PLC

Kandy Hotels Company (1938) PLC Waskaduwa Beach Resort PLC

Mackwoods Energy PLC Citrus Leisure PLC

Sinhaputhra Finance PLC Kalpitiya Beach Resort PLC

Nawaloka Hospitals PLC Ceylon & Foreign Trades PLC

Page 13: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 13

PUBLICATIONS CSE Weekly 2017-06-02

ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2016-12-31)වැනි දින අවසන් වූ වසර සඳහා වාර්ෂික වාර්තා /)3127.23.42*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/ (2017-03-31)වැනි දින අවසන් වූ වසර සඳහා වාර්ෂික වාර්තා /)3128.14.42*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

COMPANY

සමාගම gl<heq

The Lanka Hospitals Corporation PLC AMW Capital Leasing & Finance PLC

The Kingsbury PLC Alumex PLC

Hunas Falls Hotels PLC John Keells Holdings PLC

Amaya Leisure PLC Piramal Glass Ceylon PLC

Madulsima Plantations PLC John Keells PLC

Laxapana Batteries PLC J.L. Morison Sons & Jones (Ceylon) PLC

Hayleys Fabric PLC Colombo Land & Development Company PLC

Haycarb PLC Tea Smallholder Factories PLC

Hayleys Fibre PLC Arpico Finance PLC

Dipped Products PLC Talawakelle Tea Estates PLC

Asian Hotels & Properties PLC Dolphine Hotels PLC

Merchant Bank of Sri Lanka & Finance PLC Hotel Sigiriya PLC

Housing Development Finance Corporation Bank of Sri Lanka PLC

Serendib Hotels PLC

Balangoda Plantations PLC

Bank of Ceylon

Peoples Insurance PLC

COMPANY සමාගම gl<heq

SMB Leasing PLC Kahawatte Plantations PLC Malwatte Valley Plantations PLC

Page 14: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 14

PUBLICATIONS CSE Weekly 2017-06-02

CORPORATE DISCLOSURES /සාංගමික අනාවරණයන් /gl<heqgtqe<!outqh<hMk<kz<gt<!

COMPANY

සමාගම gl<heq

SUBJECT

විෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුනදිනය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

Agalawatte Plantations PLC Mandatory Offer by D.R. Investment (Pvt) Ltd to the share holders of Agalawatte Plantations PLC

26-05-2017

John Keells Holdings PLC Press Release as at 31-03-2017 26-05-2017

Abans Finance PLC Mandatory Offer by Ironwood Investment Holding (Private) Limited to Purchase shares of Abans Finance PLC

26-05-2017

Serendib Hotels PLC Corporate Discloure –Change of Capacity (Non-Executive Director to Executive Director)

26-05-2017 Dolphin Hotels PLC

Hotel Sigiriya PLC

Central Finance Company PLC Annual General Meeting 29-05-2017

Shalimar (Malay) PLC

Annual General Meetings 29-05-2017 Good Hope PLC

Indo Malay PLC

Selinsing PLC

R I L Property PLC Company Name Change from R I L Property Limited to R I L Property PLC

30-05-2017

Watawala Plantations PLC Disclosure by Assetline Securities (Pvt) Limited Re: Purchase of shares of Watawala Plantations PLC by their client

30-05-2017

C T Land Development PLC Corporate Disclosure 30-05-2017

J.L. Morison Sons & Jones (Ceylon) PLC Related Party Transaction 30-05-2017

Sanasa Development Bank PLC Reolutions Adopted at the Annual General Meeting for the Financial Year 2016

30-05-2017

Asian Hotels & Properties PLC Press Release as at 31-03-2017 30-05-2017

John Keells Hotels PLC Press Release as at 31-03-2017 30-05-2017

Citrus Leisure PLC

Extraordinary General Meetings 31-05-2017 Hikkaduwa Beach Resort PLC

Kalpitiya Beach Resort PLC

On’ally Holdings PLC Corporate Disclosure 31-05-2017

Tea Smallholder Factories PLC Press Release 31-05-2017

John Keells PLC

Union Bank PLC Further Announcement Re:Retirement and Appointment of Deputy Chairman

31-05-2017

Cargills (Ceylon) PLC Employee Share Option Sceheme 01-06-2017

E.B.Creasy & Co., PLC Amended Interim Financial Statements for the Quarter Ended 31st March 2017

01-06-2017

Softlogic Life Insurance PLC

Candor Opportunities Fund Net Asset Value 01-06-2017

Namal Acuity Value Fund Net Asset Value 01-06-2017

Seylan Developments PLC Corporate Disclosure 01-06-2017

Arpico Finance Company PLC Corporate Disclosure 01-06-2017

J.L.Morison Son & Jones (Ceylon) PLC Corporate Disclosure 01-06-2017

Sinshine Holdings PLC Cash and Scrip Dividend 01-06-2017

Kotagala Plantations PLC Errata to the Interim Financial Statement as at 31st March 2017 01-06-2017

Agstar PLC Errata to the Interim Financial Statement as at 31st March 2017 01-06-2017

Kalamazoo Systems PLC Extraordinary General Meeting 01-06-2017

Page 15: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 15

PUBLICATIONS CSE Weekly 2017-06-02

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

!! CHANGE OF DIRECTORATES /අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/-bg<Gfi<!sjh!lix<xr<gt<!!APPOINTMENTS / පත්වීම් / fqbler<gt!

COMPANY

සමාගම gl<heq

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධ්‍යක්ෂක තනතුෙර් ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT RECEIVED

DATE නිෙව්දනය ලැබුනදිනය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

hxqlix<xk<kqe<!ke<jl!

Elpitiya Plantations PLC Mr. A. T. S. Sosa Alternate Director to Mr. M. J. Fernando (Non-Executive Director)

26-05-2017 Purchase

Commercial Development Company PLC

Mr. J. Durairatnam Managing Director 26-05-2017 Disposal

Ceylon Cold Stores PLC Mr. A. R. Rasiah Non-Executive Director 26-05-2017 Sale

C T Holdings PLC Mrs. P. R. Page spouse of Mr. V. R. Page

Spouse of Deputy Chairman/Managing Director

29-05-2017 Purchase

Ceylon Cold Stores PLC Mr. A. R. Rasiah Non-Executive Director 29-05-2017 Sale

Millennium Housing Developers PLC

Mr. J. Rudra Director 29-05-2017 Purchase

Access Engineering PLC Mr. R. J. S. Gomez Non-Executive Director 30-05-2017 Sale

Vidullanka PLC Mr. R. Sangani Managing Director 01-06-2017 Purchase

Adam Investments PLC Mrs. D. Gulamhusein Executive Director 01-06-2017 Purchase/Sale

Abans Finance PLC Mr. R. Pestonjee Chairman/Non-Executive Director 02-06-2017 Purchase

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

DESIGNATION

තනතුර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!kqgkq

Mr. C. Subramanian Non-Executive Director Tal Lanka Hotels PLC

05-05-2017 Mr. S. Singh Executive Director

Mr. D. P. Lokuarachchi Managing Director HNB Assurance PLC 26-05-2017

Mr. R. P. L. Ramanayake Non-Independent Non-Executive Directors

Agalawatte Plantations PLC

22-05-2017

Mr. W. A. A. Asanga

Mr. G. P. N. A. G. Gunathilake

Mr. L. R. W. S. Rajasekara

Mr. P. M. A. Sirimane Non-Executive Directors

The Colombo Fort Land & Building PLC

25-05-2017 Mr. S. Rajaratnam

Mr. P. A. Wijeratne Independent Non-Executive Director LOLC Finance PLC 26-05-2017

Mr. A. Cabraal Independent Director Sunshine Holdings PLC 31-05-2017

Page 16: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLICATIONS 16

PUBLICATIONS CSE Weekly 2017-06-02

RESIGNATIONS /ඉල්ලා අස්වීම්/-vi\qeilig<gt<

CHANGES TO COMPANY SECRETARIES /සමාගම් ෙල්කම්වරුන් ෙවනස්වීම්/gl<heq!osbzitv<!lix<xr<gt< COMPANY

සමාගම gl<heq

CHANGE OF COMPANY SECRETARIES

සමාගෙම් ෙරජිස්ටාර්වරුන්ෙග් ෙවනස්වීම gl<heq!osbzitv<!lix<xr<gt<

EFFECTIVE DATE

කියාත්මක වීම ආරම්භ වන දිනය fjmLjxh<hMk<Kl<!kqgkq

Union Bank of Colombo PLC Ms. S. Samarasinghe* 05-06-2017

R I L Property PLC P W Corporate Secretarial (Pvt) Ltd 01-06-2017

*Was appointed as the Acting Company Secretary.

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

DESIGNATION

තනතුර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

Mr. I. P. de Soyza Director Eastern Merchants PLC 31-05-2017

Dr. T. Senthilverl Non-Independent Director Sunshine Holdings PLC 31-05-2017

Mrs. D. Gulamhusein Director Adam Investments PLC 01-06-2017

Page 17: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CDB

CDB[NON-VOTING]

CENTRAL FINANCE

CEYLINCO INS.

CEYLINCO INS.[NON-VOTING]

COMMERCIAL BANK

COMMERCIAL BANK[RIGHTS]

COMMERCIAL BANK[RIGHTS]

COMMERCIAL BANK[NON-VOTING]DFCC BANK PLC

FIRST CAPITAL

HDFC

HNB

HNB[NON-VOTING]

HNB ASSURANCE

JANASHAKTHI INS.

LANKA VENTURES

LB FINANCE

LOLC

MERCHANT BANK

NAT. DEV. BANK

NATION LANKA

NATIONS TRUST

PAN ASIA

PEOPLE'S INS

PEOPLE'S MERCH

PEOPLES LEASING

S M B LEASING

S M B LEASING[NON-VOTING]

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK[NON-VOTING]

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[NON-VOTING]UNION ASSURANCE

UNION BANK

VALLIBEL FINANCE

ABANS FINANCIAL

AMANA BANK

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

BIMPUTH FINANCE

BRAC LNKA FNANCE

339.00

59.10

179.00

1.60

8.60

71.40

61.40

95.50

1,525.00

803.70

136.20

0.00

0.00

108.00

130.20

25.90

45.10

235.00

196.00

65.90

16.10

45.00

131.00

105.00

14.40

146.10

1.30

80.00

19.50

20.80

17.30

18.80

0.70

0.40

292.90

118.70

89.20

58.00

20.30

5.10

2.60

155.20

15.60

68.90

30.70

3.60

1.40

1.10

17.90

47.90

65.20

331.60

66.70

179.00

1.60

7.70

74.20

64.50

92.60

1,504.10

850.00

135.00

19.50

15.00

105.90

130.00

26.40

46.00

238.00

195.10

65.30

15.80

42.00

130.20

102.20

14.60

146.30

1.20

80.50

19.50

20.90

18.80

18.50

0.80

0.30

296.80

111.40

89.70

57.50

20.70

5.20

2.50

155.20

15.80

69.20

30.10

3.60

1.50

1.00

17.50

47.50

63.20

345.00

68.90

178.50

1.70

8.60

76.00

66.50

95.80

1,549.00

850.00

137.00

25.50

25.00

109.90

131.00

26.90

49.00

238.50

195.10

65.60

16.10

42.10

132.90

109.90

14.70

147.00

1.40

80.50

19.60

21.30

19.20

18.80

0.80

0.40

300.00

119.30

91.00

58.00

20.90

5.40

2.60

155.20

16.00

70.30

31.50

3.60

1.50

1.10

19.00

50.00

74.80

330.00

58.10

170.00

1.50

7.60

68.70

59.90

90.00

1,501.00

803.00

133.00

18.60

15.00

105.00

128.00

25.80

43.90

234.00

193.50

64.50

15.70

42.00

130.00

101.00

14.00

145.20

1.10

79.00

19.30

20.50

16.60

18.20

0.60

0.30

290.00

108.10

89.00

57.00

20.00

5.00

2.40

150.00

15.30

68.60

29.80

3.50

1.40

0.90

16.80

47.40

62.50

6

490

2

56

115

176

113

86

7

28

365

85

95

105

123

114

21

64

36

32

190

13

41

345

141

75

297

38

68

49

95

63

87

89

296

180

30

51

192

59

76

5

221

92

59

79

14

140

67

13

44

257

326,941

11

2,736,895

102,433

209,226

103,946

71,234

510

333

11,900,342

106,406

27,319

66,337

42,366

200,865

6,269

196,169

56,542

14,124

1,038,714

27,000

11,498

254,245

565,972

35,482

4,631,671

123,423

272,171

130,777

103,794

1,493,014

1,600,192

7,492,549

1,285,968

106,267

31,822

98,022

405,748

108,447

263,845

86

1,887,072

70,939

9,004

366,135

26,680

4,784,409

135,544

1,385,856

3,266

85,290.00

20,425,935.80

1,955.00

4,379,032.00

811,123.10

15,235,203.40

6,588,768.90

6,645,293.10

775,009.00

273,343.70

1,584,181,886.80

2,081,567.40

445,326.40

7,031,123.90

5,504,256.30

5,277,676.30

283,322.30

46,380,416.00

11,006,403.50

922,919.60

16,506,578.80

1,134,200.00

1,504,105.60

26,586,937.10

8,106,974.10

5,196,494.40

5,817,763.30

9,918,386.70

5,295,666.30

2,736,765.80

1,836,870.50

27,614,253.30

1,118,913.10

2,248,442.30

384,332,992.50

12,013,214.10

2,839,086.20

5,617,101.10

8,268,841.90

550,913.90

652,524.80

13,219.10

29,770,245.50

4,948,740.60

273,225.60

1,286,326.50

37,666.80

4,745,529.40

2,467,861.20

69,289,698.20

207,712.00

354.90

1,300.00

218.00

1.70

13.50

88.50

79.00

248.50

1,720.00

938.00

151.90

25.50

25.00

120.00

144.00

34.80

58.50

242.00

203.90

70.00

18.70

53.70

134.00

109.90

16.50

178.10

2.10

85.00

27.20

23.70

25.00

19.50

0.90

0.40

300.00

143.50

101.00

69.00

23.50

9.30

4.20

165.00

17.90

71.80

58.50

4.70

1.90

1.30

19.00

71.00

103.90

250.00

52.30

156.30

1.20

5.20

56.10

48.00

84.50

0.00

700.00

120.10

18.60

15.00

102.30

110.00

18.40

34.00

206.00

0.00

52.00

14.70

38.00

116.00

59.00

10.60

126.90

0.90

71.20

14.80

16.20

9.40

15.30

0.40

0.20

227.60

95.20

83.50

51.50

16.60

4.60

1.80

127.00

13.10

55.20

23.00

3.40

1.10

0.60

11.30

40.00

9.10

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(7.40)

7.60

0.00

0.00

(0.90)

2.80

3.10

(2.90)

(20.90)

46.30

(1.20)

19.50

15.00

(2.10)

(0.20)

0.50

0.90

3.00

(0.90)

(0.60)

(0.30)

(3.00)

(0.80)

(2.80)

0.20

0.20

(0.10)

0.50

0.00

0.10

1.50

(0.30)

0.10

(0.10)

3.90

(7.30)

0.50

(0.50)

0.40

0.10

(0.10)

0.00

0.20

0.30

(0.60)

0.00

0.10

(0.10)

(0.40)

(0.40)

(2.00)

Change in Price During

the week(Rs.)

Price changes during the week 29-05-2017 to 02-06-2017

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

17

Page 18: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

CHEMICALS AND PHARMACEUTICALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

LOLC FINANCE

MULTI FINANCE

ORIENT FINANCE

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

Softlogic Life

TRADE FINANCE

CIFL

SWARNAMAHAL FIN

BAIRAHA FARMS

CARGILLS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

DILMAH CEYLON

HARISCHANDRA

KOTMALE HOLDINGS

LION BREWERY

LMF

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[NON-VOTING]TEA SMALLHOLDER

THREE ACRE FARMS

CEYLON BEVERAGE

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[NON-VOTING]

RAIGAM SALTERNS

ACCESS ENG SL

DOCKYARD

LANKEM DEV.

MTD WALKERS

CHEMANEX

CIC

CIC[NON-VOTING]

13.40

44.40

3.00

3.40

13.20

11.40

13.30

5.20

35.00

28.00

22.70

47.70

0.80

1.40

163.00

215.10

990.00

911.30

359.90

605.00

2,782.60

244.10

429.80

122.00

2,164.00

3.00

19.40

18.30

34.60

117.70

600.00

6.10

151.70

2.80

1.50

2.40

26.00

90.80

3.30

40.10

62.10

85.00

62.40

14.00

44.70

3.00

3.50

13.60

11.90

13.90

5.30

35.50

27.50

22.50

46.80

0.70

1.30

162.10

211.00

993.30

914.50

359.90

600.40

2,800.40

240.90

425.00

120.80

2,149.20

3.10

20.00

18.00

35.00

118.80

600.00

6.10

153.00

2.70

1.50

2.60

25.90

88.00

3.10

39.30

64.00

81.00

59.40

14.00

45.50

3.10

3.60

15.00

12.10

14.00

5.30

36.80

28.00

22.90

48.90

0.80

1.40

169.00

215.00

1,000.00

916.00

349.00

645.00

2,840.00

262.00

430.00

124.50

2,160.00

3.20

20.40

18.50

36.00

123.90

600.00

6.20

155.00

2.80

1.60

3.00

26.30

90.00

3.30

42.00

64.00

84.00

62.10

13.40

44.00

3.00

3.30

12.60

11.20

13.00

5.00

35.00

27.50

21.60

44.00

0.70

1.20

160.00

199.00

970.00

900.00

300.60

600.00

2,711.00

235.10

410.10

117.10

2,111.50

3.00

19.00

18.00

34.00

117.00

571.00

5.80

150.10

2.60

1.40

2.40

25.80

86.70

3.00

39.00

64.00

81.00

59.10

8

96

32

309

81

81

46

65

22

11

94

36

40

54

121

41

38

63

8

8

33

73

17

15

27

65

45

13

42

75

3

164

14

26

39

166

186

134

55

65

1

20

68

38,030

161,814

44,449

3,087,197

138,133

29,059

25,994

398,038

6,064

3,565

354,665

4,260

166,556

435,297

82,175

15,231

64,373

3,558

22

318

202

999

421,513

6,480

325

356,792

149,562

40,600

31,131

191,854

138

242,388

2,846

51,681

215,515

1,479,413

826,738

55,252

173,335

73,263

500

1,907

16,385

532,417.00

7,178,756.40

133,378.60

10,650,335.40

1,858,917.60

340,759.70

348,918.40

2,047,241.70

213,389.90

99,020.00

7,829,312.40

200,670.00

130,183.30

565,332.60

13,347,237.40

3,190,026.30

64,354,712.20

3,231,288.10

7,553.00

193,682.90

562,189.40

245,446.10

179,141,866.30

782,221.00

697,593.50

1,079,795.30

2,880,902.50

746,845.00

1,076,670.80

22,776,128.30

81,727.00

1,451,848.80

438,621.60

136,701.70

312,481.30

3,772,755.00

21,504,782.70

4,917,927.70

550,403.70

2,913,605.30

32,000.00

155,914.50

992,815.60

14.90

77.00

4.00

3.60

19.30

21.00

21.00

6.30

44.90

35.00

24.90

57.40

2.30

2.00

198.00

220.50

1,134.50

1,000.00

450.00

850.00

3,000.00

310.00

509.90

135.00

2,445.00

3.50

23.60

21.80

36.00

152.00

749.00

8.80

179.00

4.40

2.80

3.00

27.70

110.00

5.40

48.00

67.50

105.00

81.90

9.10

39.00

2.40

1.90

11.10

9.00

10.40

4.60

29.00

21.00

18.60

28.00

0.40

0.60

150.00

150.00

797.00

480.00

300.00

565.00

2,150.20

0.00

0.00

100.00

1,930.10

2.60

16.70

14.30

20.00

115.10

556.00

3.80

142.00

1.70

1.00

1.80

21.70

65.30

2.20

32.50

53.10

80.00

59.10

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

0.60

0.30

0.00

0.10

0.40

0.50

0.60

0.10

0.50

(0.50)

(0.20)

(0.90)

(0.10)

(0.10)

(0.90)

(4.10)

3.30

3.20

0.00

(4.60)

17.80

(3.20)

(4.80)

(1.20)

(14.80)

0.10

0.60

(0.30)

0.40

1.10

0.00

0.00

1.30

(0.10)

0.00

0.20

(0.10)

(2.80)

(0.20)

(0.80)

1.90

(4.00)

(3.00)

Change in Price During

the week(Rs.)

Price changes during the week 29-05-2017 to 02-06-2017

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

18

Page 19: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

HAYCARB

INDUSTRIAL ASPH.

LANKEM CEYLON

MORISONS

MORISONS[NON-VOTING]

MULLERS

UNION CHEMICALS

PC PHARMA

STANDARD CAPITAL

AITKEN SPENCE

C T HOLDINGS

CARSONS

DUNAMIS CAPITAL

EXPOLANKA

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

MELSTACORP

RICHARD PIERIS

SOFTLOGIC

SUNSHINE HOLDING

ADAM CAPITAL

ADAM INVESTMENTS

BROWNS CAPITAL

BROWNS INVSTMNTS

TAPROBANE

VALLIBEL ONE

CEYLON LEATHER

HAYLEYS FABRIC

ODEL PLC

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

BROWNS BEACH

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

158.00

320.00

59.00

400.10

320.00

1.20

600.00

0.20

70.70

68.00

162.00

170.00

23.20

6.60

22.00

291.00

122.00

168.60

65.80

9.30

13.50

59.90

0.90

0.60

2.70

2.40

4.70

18.70

71.80

16.10

24.10

41.80

60.00

64.60

20.00

8.70

37.50

14.20

10.40

98.90

20.50

50.00

160.00

320.00

54.00

400.10

320.00

1.10

600.00

0.20

78.70

70.30

163.50

160.30

22.00

6.70

22.20

281.00

128.40

169.50

66.10

9.70

12.90

62.90

0.90

0.60

3.80

2.70

4.30

18.70

66.10

15.80

24.00

39.50

59.20

61.50

21.20

9.10

36.00

16.40

10.20

93.10

20.50

48.00

160.90

320.00

57.00

415.00

399.90

1.20

644.00

0.30

79.80

71.80

170.00

170.00

23.10

6.80

22.80

294.00

130.00

169.90

67.00

9.80

13.60

64.90

1.00

0.70

3.90

2.80

4.90

19.20

75.00

16.10

24.50

41.80

61.00

63.90

22.00

9.40

38.90

16.60

10.50

97.90

20.90

50.00

157.00

320.00

53.90

415.00

369.60

1.10

644.00

0.20

77.50

69.00

155.00

160.00

21.60

6.50

22.00

280.00

120.00

165.00

65.00

9.10

12.90

59.00

0.80

0.60

2.80

2.30

4.30

18.60

65.00

15.60

23.00

39.50

59.10

61.50

19.00

8.40

34.00

14.00

10.00

93.00

19.70

48.00

11

1

16

1

6

48

1

57

4

341

10

12

20

101

57

100

119

413

64

412

68

79

66

344

2,046

842

12

110

15

174

25

98

17

6

59

85

75

84

44

73

6

15

2,248

1

1,894

1

6

527,360

2

2,104,121

113

761,415

812

440

5,372

716,028

144,395

20,609

249,311

1,470,065

60,186

6,264,761

91,459

16,407

769,518

13,906,480

79,071,325

23,596,156

23,011

64,009

7,652

291,707

12,100

116,433

8,807

2,331

31,469

126,349

64,272

47,469

26,807

5,587

5,900

6,282

359,599.00

320.00

103,704.00

415.00

2,279.40

594,248.80

1,288.00

421,950.60

8,887.50

53,899,216.00

129,942.80

71,899.00

117,494.90

4,742,256.80

3,194,759.20

5,953,650.50

30,896,521.00

247,864,899.40

3,991,119.70

60,153,088.00

1,207,595.00

1,003,727.60

676,989.30

8,466,767.70

255,200,036.90

59,351,757.20

107,783.90

1,210,277.50

558,943.60

4,617,220.70

289,431.40

4,706,902.50

523,846.70

143,381.70

642,400.60

1,136,960.10

2,260,460.10

736,995.60

271,393.20

529,376.30

116,910.00

312,685.30

174.90

377.00

88.00

420.00

399.90

1.40

650.00

0.40

100.00

80.10

170.00

275.00

29.70

7.30

24.50

309.00

130.00

170.00

69.50

9.80

15.20

64.90

2.10

2.70

3.90

2.80

5.40

22.90

79.80

20.70

27.00

62.00

63.00

73.00

34.00

15.00

50.00

19.80

12.90

122.00

24.50

71.80

140.00

276.00

40.00

321.00

254.40

0.90

500.00

0.20

54.00

55.00

114.00

150.10

0.00

5.60

17.50

255.00

85.00

133.90

54.90

7.50

11.70

0.00

0.70

0.50

0.80

1.20

3.20

16.20

50.10

13.20

19.00

34.00

49.50

55.30

15.00

6.30

30.00

10.00

9.00

91.00

17.00

41.90

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

2.00

0.00

(5.00)

0.00

0.00

(0.10)

0.00

0.00

8.00

2.30

1.50

(9.70)

(1.20)

0.10

0.20

(10.00)

6.40

0.90

0.30

0.40

(0.60)

3.00

0.00

0.00

1.10

0.30

(0.40)

0.00

(5.70)

(0.30)

(0.10)

(2.30)

(0.80)

(3.10)

1.20

0.40

(1.50)

2.20

(0.20)

(5.80)

0.00

(2.00)

Change in Price During

the week(Rs.)

Price changes during the week 29-05-2017 to 02-06-2017

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

19

Page 20: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

HOTELS AND TRAVELS

HEALTH CARE

INVESTMENT TRUSTS

INFORMATION TECHNOLOGY

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

DEFAULT

KANDY HOTELS

KEELLS HOTELS

KINGSBURY

MAHAWELI REACH

NUWARA ELIYA

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[NON-VOTING]SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS KALPITIYA

CITRUS WASKADUWA

FORTRESS RESORTS

LIGHTHOUSE HOTEL

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

TRANS ASIA

ASIRI

ASIRI SURG

DURDANS

LANKA HOSPITALS

NAWALOKA

SINGHE HOSPITALS

ASCOT HOLDINGS

CEYLON GUARDIAN

CEYLON INV.

CFI

LANKA CENTURY

LEE HEDGES

RENUKA HOLDINGS

RENUKA HOLDINGS[NON-VOTING]

CIT

GUARDIAN CAPITAL

E - CHANNELLING

6.00

11.20

16.40

19.70

1,661.80

30.90

300.00

25.50

20.00

54.10

22.80

60.00

1.40

9.40

1.10

3.00

4.10

14.10

53.60

2.40

34.00

21.10

23.50

90.00

25.00

10.10

95.00

65.00

4.70

1.90

26.00

105.00

45.20

77.50

12.30

75.00

26.40

18.90

94.00

37.90

6.10

6.00

11.50

16.50

19.60

1,567.40

31.10

282.10

23.90

20.50

54.00

22.40

64.00

1.30

8.60

1.10

3.50

4.20

13.30

53.60

2.40

33.90

21.60

23.20

87.20

25.00

10.30

95.00

63.90

4.60

1.90

29.30

108.00

49.00

81.10

12.10

74.60

26.90

18.70

92.00

37.00

6.10

6.10

11.60

16.50

20.00

1,669.00

32.20

308.90

26.20

21.00

54.50

23.00

64.90

1.40

9.70

1.20

3.60

4.30

13.90

58.00

2.40

34.00

21.60

25.20

90.00

25.80

10.50

95.00

65.00

4.70

1.90

29.70

109.00

49.40

88.00

12.50

78.80

27.00

18.80

92.00

39.40

6.20

5.80

11.20

16.00

19.60

1,550.00

29.20

280.00

23.90

19.90

53.50

22.20

60.00

1.30

8.40

1.00

2.90

3.90

13.20

55.00

2.30

33.00

21.50

23.00

85.00

24.80

9.80

95.00

62.60

4.50

1.80

27.10

104.00

43.00

74.00

12.00

72.10

26.00

18.00

92.00

36.00

5.90

94

87

30

3

20

16

30

3

10

14

44

11

81

20

62

345

95

11

3

59

27

3

6

22

25

64

1

28

74

5

65

29

225

12

57

21

81

20

1

49

86

286,175

186,591

26,767

1,025

236

11,195

6,742

101

3,709

3,832

9,136

4,937

1,908,813

1,214

621,534

1,225,665

622,033

9,711

17

357,207

973

240

605

8,535

134,783

74,265

130

2,308

7,625,169

52,000

28,807

26,791

181,238

553

174,340

14,198

322,769

10,378

100

11,910

92,480

1,709,444.00

2,138,603.20

431,639.70

20,100.00

373,746.80

346,474.60

1,905,386.10

2,416.20

75,510.90

207,986.00

206,932.10

300,980.00

2,484,687.90

10,500.80

683,894.90

4,107,563.20

2,566,068.60

132,242.30

950.00

850,396.60

32,879.00

5,170.00

14,026.00

752,141.00

3,415,916.40

747,626.40

12,350.00

147,651.50

35,064,164.90

94,500.00

815,924.20

2,890,624.80

8,595,574.20

42,684.00

2,133,025.50

1,025,653.10

8,594,623.50

191,029.50

9,200.00

445,107.50

563,289.50

8.70

12.90

18.00

25.00

1,700.00

39.80

372.50

32.70

25.00

74.90

31.20

74.00

3.00

11.90

1.60

5.60

7.30

16.40

61.80

3.10

39.10

31.80

34.40

96.00

32.50

14.40

110.00

76.00

5.00

2.40

48.40

156.10

64.80

94.00

13.80

449.00

27.00

23.70

109.90

48.70

10.10

4.70

9.80

14.80

18.00

1,310.00

23.50

270.00

21.80

16.60

48.10

20.00

50.00

1.10

7.10

0.90

2.30

2.90

11.50

0.00

2.00

27.50

16.30

19.60

70.00

23.80

9.10

75.00

58.00

4.00

1.40

21.10

89.00

39.10

65.00

9.80

55.00

17.10

13.30

75.00

26.00

5.40

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

0.00

0.30

0.10

(0.10)

(94.40)

0.20

(17.90)

(1.60)

0.50

(0.10)

(0.40)

4.00

(0.10)

(0.80)

0.00

0.50

0.10

(0.80)

0.00

0.00

(0.10)

0.50

(0.30)

(2.80)

0.00

0.20

0.00

(1.10)

(0.10)

0.00

3.30

3.00

3.80

3.60

(0.20)

(0.40)

0.50

(0.20)

(2.00)

(0.90)

0.00

Change in Price During

the week(Rs.)

Price changes during the week 29-05-2017 to 02-06-2017

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

20

Page 21: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

INFORMATION TECHNOLOGY

LAND AND PROPERTY

MANUFACTURING

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC HOUSE

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO LAND

COMMERCIAL DEV.

EAST WEST

ON'ALLY

OVERSEAS REALTY

PDL

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

SERENDIB ENG.GRP

HUEJAY

ABANS

ACL

ACL PLASTICS

ACME

ALUFAB

CENTRAL IND.

CHEVRON

DANKOTUWA PORCEL

DIPPED PRODUCTS

GRAIN ELEVATORS

HAYLEYS FIBRE

KELANI CABLES

KELANI TYRES

LANKA ALUMINIUM

LANKA TILES

LANKA WALLTILE

LAXAPANA

PIRAMAL GLASS

PRINTCARE PLC

REGNIS

RICH PIERIS EXP

ROYAL CERAMIC

SAMSON INTERNAT.

SIERRA CABL

SINGER IND.

SWISSTEK

TEEJAY LANKA

TOKYO CEMENT

0.20

50.00

90.00

7.30

25.70

74.00

15.10

50.50

20.00

86.10

8.50

1,335.10

13.40

14.00

55.00

8.80

8.20

42.10

102.00

62.50

185.00

5.60

30.80

47.00

169.80

8.40

97.00

69.90

85.10

119.00

58.50

91.20

105.40

105.00

12.30

6.10

33.20

170.00

215.20

128.50

98.90

3.30

158.10

73.80

41.00

75.50

0.10

47.00

87.20

7.00

26.60

74.00

14.90

49.90

20.00

90.00

8.40

1,336.00

14.80

14.60

55.00

8.60

9.00

42.10

103.10

58.60

171.40

5.60

31.00

46.00

166.80

8.50

95.00

68.70

84.00

115.20

57.50

83.00

105.00

103.00

12.00

6.20

30.80

163.00

223.00

128.70

98.90

3.40

156.10

74.90

41.30

63.50

0.20

48.00

90.00

7.40

26.90

75.00

15.40

50.90

20.00

93.00

8.50

1,370.00

15.50

15.00

59.10

9.30

9.20

43.00

110.00

62.50

186.10

5.80

32.00

47.20

169.30

8.60

97.90

70.40

88.90

124.90

58.40

89.50

105.50

105.00

12.10

6.30

34.80

168.90

226.00

128.90

117.60

3.40

158.20

75.60

41.50

77.50

0.10

46.50

87.20

7.00

25.00

75.00

14.70

48.00

19.80

85.00

8.40

1,335.00

13.00

14.00

56.00

8.60

8.10

42.00

100.00

57.10

165.00

5.50

30.00

45.10

166.50

8.00

94.00

68.20

83.60

110.00

56.00

83.00

105.00

103.00

11.50

6.00

30.80

160.10

215.00

127.00

98.90

3.20

156.00

73.70

40.80

62.00

28

14

12

38

40

2

24

8

55

36

27

4

804

44

7

168

48

2

18

173

204

54

126

134

233

134

54

221

191

67

38

5

5

43

36

143

10

20

156

55

3

119

16

172

212

143

244,021

2,031

6,611

43,700

23,694

95

18,180

666

37,203

52,184

192,124

102

2,675,468

18,611

56

996,794

42,491

90

27,538

354,357

52,208

76,855

84,406

83,880

173,527

195,450

49,253

119,146

50,725

43,110

14,501

255

2,300

25,239

62,629

820,374

935

4,983

214,057

62,908

3

1,194,437

1,651

425,916

589,878

163,764

34,503.20

95,811.00

590,790.00

309,882.50

616,819.90

7,125.00

272,160.00

32,609.40

742,461.10

4,670,569.40

1,616,891.60

136,274.90

38,830,600.60

274,595.50

3,154.60

9,034,332.90

375,975.20

3,787.00

2,848,583.10

21,564,268.10

8,791,516.10

427,923.10

2,606,815.50

3,876,260.40

29,117,585.60

1,615,374.90

4,693,489.70

8,239,773.00

4,406,523.60

5,028,976.10

818,921.00

21,522.50

241,500.50

2,625,963.30

740,810.60

5,076,551.10

30,062.00

820,231.20

46,820,176.10

8,071,240.10

315.40

3,929,732.20

260,415.70

31,827,258.50

24,215,402.30

12,240,314.20

0.20

60.00

115.00

12.00

31.50

95.00

17.00

62.00

24.40

115.00

9.00

1,700.00

16.70

17.20

74.80

9.30

9.40

62.00

135.00

122.00

237.00

8.00

53.90

117.50

339.00

9.20

102.00

98.40

104.50

145.00

72.80

100.00

119.50

119.50

13.60

6.30

42.90

174.50

250.00

128.90

117.60

3.80

204.00

76.00

47.80

78.00

0.10

42.00

75.40

5.10

22.20

63.10

11.00

45.10

19.20

69.00

8.30

1,246.00

11.50

12.30

42.10

6.20

5.00

27.00

85.10

52.70

165.00

4.30

25.50

41.10

149.00

5.30

74.00

63.30

56.00

101.00

52.20

60.00

95.00

92.00

7.50

5.00

27.00

131.50

200.00

110.00

75.70

2.90

120.00

60.00

34.20

38.80

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(0.10)

(3.00)

(2.80)

(0.30)

0.90

0.00

(0.20)

(0.60)

0.00

3.90

(0.10)

0.90

1.40

0.60

0.00

(0.20)

0.80

0.00

1.10

(3.90)

(13.60)

0.00

0.20

(1.00)

(3.00)

0.10

(2.00)

(1.20)

(1.10)

(3.80)

(1.00)

(8.20)

(0.40)

(2.00)

(0.30)

0.10

(2.40)

(7.00)

7.80

0.20

0.00

0.10

(2.00)

1.10

0.30

(12.00)

Change in Price During

the week(Rs.)

Price changes during the week 29-05-2017 to 02-06-2017

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

21

Page 22: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

MANUFACTURING

MOTORS

OIL PALMS

POWER AND ENERGY

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TOKYO CEMENT[NON-VOTING]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

BPPL HOLDINGS

BLUE DIAMONDS

BLUE DIAMONDS[NON-VOTING]LANKA CEMENT

AUTODROME

C M HOLDINGS

DIMO

LANKA ASHOK

SATHOSA MOTORS

UNITED MOTORS

BUKIT DARAH

GOOD HOPE

SELINSING

SHALIMAR

LANKA IOC

LAUGFS GAS

LAUGFS GAS[NON-VOTING]

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

MACKWOODS ENERGY

BALANGODA

BOGAWANTALAWA

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

MADULSIMA

MALWATTE

MALWATTE[NON-VOTING]

MASKELIYA

NAMUNUKULA

66.50

5.10

24.00

16.50

13.60

1.40

0.50

5.60

75.00

81.10

560.00

1,125.00

304.80

80.00

270.00

1,550.00

1,102.30

1,726.60

31.50

29.70

26.00

6.30

3.10

20.40

7.60

5.20

2.80

16.00

14.00

25.70

41.50

69.90

97.00

17.90

7.70

4.30

3.80

12.00

98.10

57.30

5.10

23.10

16.60

13.80

1.40

0.50

5.60

74.90

79.00

560.00

1,238.70

310.00

79.90

260.30

1,550.00

1,102.30

1,726.60

31.40

27.50

24.60

6.30

3.00

19.40

7.70

5.30

3.00

15.20

13.40

24.60

41.50

70.20

93.60

15.90

7.50

4.10

3.90

11.70

86.20

68.00

5.20

23.90

17.60

14.00

1.50

0.60

5.80

75.00

83.00

568.80

1,305.00

313.00

80.00

268.00

1,545.00

1,344.90

2,150.00

31.80

30.00

26.00

6.60

3.10

22.00

7.80

5.30

3.10

16.50

14.40

25.90

40.50

71.50

93.70

18.00

7.70

4.20

3.90

11.90

99.50

51.00

4.90

23.00

16.50

13.50

1.20

0.50

5.30

74.40

78.10

545.00

1,221.00

310.00

78.00

260.00

1,499.00

1,070.00

1,726.00

31.20

26.90

24.50

6.10

3.00

19.40

7.50

5.20

2.80

14.80

13.10

24.60

40.40

69.00

86.30

14.30

7.50

4.00

3.70

11.30

83.50

152

32

78

98

123

142

50

50

3

16

11

14

7

61

25

5

3

4

112

259

93

39

34

19

250

30

194

288

53

33

2

62

24

272

24

42

22

13

23

674,054

106,463

213,479

373,596

3,965,441

1,320,331

746,213

46,201

210

1,529

107

121

508

101,643

732

6

8

6

116,399

161,702

46,959

30,828

496,512

16,882

2,617,368

158,390

947,073

239,362

44,841

35,621

6

25,503

2,648

301,854

15,703

29,715

39,661

3,200

1,521

44,284,063.20

531,582.80

4,978,703.70

6,496,673.20

54,902,708.90

1,776,834.70

373,121.70

253,226.20

15,726.50

121,656.70

59,660.20

150,404.70

157,483.00

8,060,567.10

194,360.60

9,133.90

8,864.90

11,766.00

3,656,517.70

4,481,821.30

1,168,639.90

194,153.30

1,490,186.30

339,273.90

19,881,614.90

824,196.20

2,827,241.50

3,635,197.60

612,564.30

888,926.30

242.50

1,790,980.00

238,163.40

4,702,102.90

118,349.40

123,131.30

149,475.50

36,940.20

139,055.80

69.00

6.80

24.30

18.20

14.00

2.90

1.00

8.50

90.00

104.00

750.00

1,548.00

349.70

99.80

355.00

1,800.00

1,650.00

2,750.00

42.90

41.90

39.40

7.60

3.60

24.50

9.70

6.10

4.00

17.50

14.50

26.10

42.00

72.00

97.20

20.00

8.60

4.60

4.20

12.40

99.50

34.50

4.20

16.70

11.00

12.00

0.70

0.30

4.00

60.00

69.00

540.00

1,000.00

280.00

74.00

241.00

1,100.10

1,000.00

1,460.00

27.70

26.90

24.00

4.80

2.50

18.00

6.90

0.00

2.30

10.60

7.60

15.00

27.40

45.00

48.70

8.80

4.70

2.50

2.50

6.00

63.10

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(9.20)

0.00

(0.90)

0.10

0.20

0.00

0.00

0.00

(0.10)

(2.10)

0.00

113.70

5.20

(0.10)

(9.70)

0.00

0.00

0.00

(0.10)

(2.20)

(1.40)

0.00

(0.10)

(1.00)

0.10

0.10

0.20

(0.80)

(0.60)

(1.10)

0.00

0.30

(3.40)

(2.00)

(0.20)

(0.20)

0.10

(0.30)

(11.90)

Change in Price During

the week(Rs.)

Price changes during the week 29-05-2017 to 02-06-2017

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

22

Page 23: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PLANTATIONS

STORES AND SUPPLIES

SERVICES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

TALAWAKELLE

WATAWALA

ELPITIYA

HAPUGASTENNE

UDAPUSSELLAWA

AGALAWATTE

COLOMBO CITY

E B CREASY

GESTETNER

HUNTERS

CEYLON PRINTERS

KALAMAZOO

LAKE HOUSE PRIN.

MERC. SHIPPING

PARAGON

ASIA SIYAKA

CEYLON TEA BRKRS

JOHN KEELLS

DIALOG

SLT

BROWNS

C.W.MACKIE

CFT

EASTERN MERCHANT

OFFICE EQUIPMENT

RADIANT GEMS

SINGER SRI LANKA

TESS AGRO

TESS AGRO[NON-VOTING]

47.60

34.50

30.00

26.10

28.10

18.70

936.00

1,456.10

113.00

410.10

86.30

1,738.10

145.00

62.60

70.10

2.40

4.10

66.10

11.90

33.00

99.80

57.70

5.50

6.60

56.00

25.20

49.40

1.50

1.30

47.40

33.40

29.00

26.80

28.80

19.60

940.40

1,456.10

113.00

410.00

85.10

746.70

145.00

62.60

75.00

2.50

4.00

65.20

11.70

33.00

99.60

55.20

5.70

8.10

57.80

25.00

48.20

1.50

1.30

50.00

34.80

30.40

27.50

29.00

19.60

960.00

1,498.90

119.80

410.00

92.10

1,694.90

120.30

69.40

75.00

2.60

4.10

67.40

12.10

33.30

102.00

57.90

5.90

8.40

60.00

25.10

49.30

1.60

1.40

46.60

32.30

28.70

25.00

28.00

18.20

900.00

1,210.10

113.10

410.00

84.00

600.00

120.30

69.40

57.10

2.40

4.00

65.20

11.60

32.50

92.60

55.00

5.50

6.40

52.70

24.20

47.00

1.40

1.30

163

149

89

17

22

6

49

5

2

3

20

668

1

3

13

79

9

63

159

65

101

65

116

573

27

12

23

99

16

85,302

279,391

86,046

724

4,393

770

2,525

56

14

527

535

5,210

3

22

433

742,121

13,707

19,452

3,839,098

20,467

181,221

27,185

207,971

1,546,165

3,643

1,885

5,237

1,417,042

151,823

4,107,195.40

9,215,934.70

2,554,241.80

19,062.70

124,458.10

14,309.50

2,369,363.20

78,605.70

1,650.40

216,070.00

46,600.80

5,530,465.50

360.90

1,526.80

27,639.80

1,823,170.40

55,272.70

1,303,298.70

46,384,648.50

671,024.50

17,993,104.80

1,541,007.70

1,206,538.40

11,812,262.00

209,331.10

46,406.00

254,296.00

2,104,096.80

197,402.10

50.00

34.80

30.50

29.30

30.90

24.00

1,075.00

1,499.00

130.00

499.80

149.00

2,500.00

149.40

100.10

93.00

2.80

4.50

77.50

12.30

42.00

104.90

63.50

7.00

9.10

100.00

36.90

149.90

1.70

1.50

29.50

17.70

16.00

14.60

16.20

16.10

600.00

950.10

90.50

375.00

49.00

600.00

104.10

61.00

46.00

1.90

3.20

51.00

10.10

32.10

68.00

47.00

4.00

4.80

46.20

20.00

45.00

0.90

0.80

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(0.20)

(1.10)

(1.00)

0.70

0.70

0.90

4.40

0.00

0.00

(0.10)

(1.20)

(991.40)

0.00

0.00

4.90

0.10

(0.10)

(0.90)

(0.20)

0.00

(0.20)

(2.50)

0.20

1.50

1.80

(0.20)

(1.20)

0.00

0.00

Change in Price During

the week(Rs.)

Price changes during the week 29-05-2017 to 02-06-2017

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

23

Page 24: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

All Share Index

29-05-2017 30-05-2017 31-05-2017 01-06-2017 02-06-2017

6,679.46 6,655.25 6,674.32 6,693.68 6,689.07

Price Index by Sector - Closing Index for the week /

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

16,820.79 16,731.23 16,749.64 16,820.33 16,835.94

23,722.85 23,548.02 23,557.43 23,801.03 23,728.21

6,630.84 6,662.63 6,585.40 6,569.02 6,541.59

2,658.08 2,657.03 2,671.09 2,650.06 2,639.88

1,764.75 1,769.47 1,781.42 1,782.68 1,790.43

975.17 982.77 965.00 959.19 957.54

973.52 969.45 962.34 959.44 964.99

3,030.75 3,024.95 3,028.45 3,023.10 3,020.13

36.56 35.55 35.55 34.99 35.55

12,778.93 12,676.56 12,825.45 12,902.90 13,021.77

620.75 618.01 622.10 626.66 627.63

4,547.16 4,540.02 4,525.29 4,532.77 4,515.81

14,783.38 15,071.14 14,949.83 15,014.17 15,063.69

65,359.28 65,359.28 65,359.28 65,002.25 64,204.88

904.14 893.76 897.00 898.10 893.83

135.95 134.43 134.77 134.80 134.62

19,997.84 19,867.07 19,882.96 19,887.72 21,414.94

29,541.52 29,341.45 29,285.91 29,539.44 29,490.58

174.98 172.95 176.80 175.89 173.16

18,257.20 18,034.69 18,159.92 18,323.24 18,219.34

52 Week High

17,002.26

24,238.92

7,488.49

2,855.53

1,790.43

1,018.82

1,161.78

3,185.71

55.05

15,552.94

705.07

4,684.16

18,086.53

79,344.82

920.88

172.38

22,209.04

29,541.52

184.96

18,435.82

6,729.66 5,974.94

14,504.04

20,771.37

6,062.41

2,333.20

1,497.64

787.02

932.26

2,896.08

32.21

10,653.09

580.22

4,010.73

14,196.23

64,204.88

613.07

126.86

15,813.97

23,864.91

162.73

14,534.30

52 Week Low

02-06-2017 26-05-2017 19-05-2017 12-05-2017 03-06-2016 05-06-2015

4,134,876,373.60 5,333,158,179.00 4,638,989,370.00 2,010,335,527.30 3,470,318,348.10 2,919,949,370.00Total Turnover (Rs.)

229,864,278 116,926,242 245,356,101 86,708,195 111,934,947 112,211,400Share Volume (No.)

25,613 22,868 32,040 15,162 21,909 28,239Trades (No.)

5 5 5 3 5 4Market Days

Trading figures for the last four weeks and previous 2 years

826,975,274.72 1,066,631,635.80 927,797,874.00 670,111,842.43 694,063,669.62 729,987,342.50Total Turnover (Rs.)

45,972,856 23,385,248 49,071,220 28,902,732 22,386,989 28,052,850Share Volume (No.)

5,123 4,574 6,408 5,054 4,382 7,060Trades (No.)

Trading Volumes

Averages

Previous Years

lafIa;% jYfhka ñ, o¾Ylh $ JiwuPjpahd tpiy Rl;b - thu epiwtpy; Rl;bfs;

miq.sh i;s 4 yd miq.sh jir 2 i|yd .kqfokq ixLHdjfle;j ehd;F thuq;fs; kw;Wk; fle;j 2 tUlq;fSf;fhd tpahghug; Gs;sptpguq;fs;

mQ¾j jirfle;j tUlq;fs;

.kqfokq m%udK

iuia; msßjegqu

fldgia m%udKh

.kqfokq ixLHdj

fjf<|fmd< Èk

idudkHhka

iuia; msßjegqu

fldgia m%udKh

.kqfokq ixLHdj

tpahghu msTfs;

nkhj;jg; Gus;T

gq;F msT

tpahghuq;fs;

re;ij ehl;fs;

ruhrhpfs;

nkhj;jg; Gus;T

gq;F msT

tpahghuq;fs;

S&P SL 20 3,820.66 3,803.27 3,818.90 3,833.34 3,842.45 3,863.81 3,290.33

24

Page 25: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

29-05-201730-05-201731-05-201701-06-201702-06-2017

Date

270,576,758.40 1,717,421,816.80

597,771,838.30 1,025,285,558.00

523,820,402.10

Turnover(Rs.)

24,643,874 42,700,868 28,439,527 78,181,989 55,898,020

Shares(No.)

3,767 3,906 5,074 6,021 6,845

Trades(No.)

Current Week /

Trading Statistics on a Daily Basis /

30-05-201631-05-201601-06-201602-06-201603-06-2016

Date

740,207,914.00 700,309,868.70 618,090,195.50 671,937,782.50 739,772,587.40

Turnover(Rs.)

10,129,713 16,223,034 18,613,841 27,371,860 39,596,499

Shares(No.)

3,457 3,754 3,881 5,093 5,724

Trades(No.)

Current Week (Previous Year) /

HHL

FLCH

JKH

BIL

HNB

SPEN

RICH

SAMP

KZOO

CTC

Company ID

HEMAS HOLDINGS

BROWNS CAPITAL

JKH

BROWNS INVSTMNTS

HNB

AITKEN SPENCE

RICHARD PIERIS

SAMPATH

KALAMAZOO

CEYLON TOBACCO

Company Name

8.28

3.4

2.84

2.52

2.28

2.11

1.84

1.64

1.43

1.4

Points

Contribution of top 10 securities to the change of ASPI for the week / ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 $ mgtpR

,d; thuj;Jf;fhd mirtpw;F gq;fspg;G toq;fpa Kjy; 10 rpwe;j gpizaq;fs;

30-MAY-17

31-MAY-17

01-JUN-17

01-JUN-17

01-JUN-17

Trade Date

COMMERCIAL BANK

BIMPUTH FINANCE

LION BREWERY

LION BREWERY

SAMPATH

Company Name

133.00

50.00

425.00

425.00

300.00

Price (Rs.)

10,795,366

1,384,000

76,000

324,000

1,000,000

Quantity

1,435,783,678.00

69,200,000.00

32,300,000.00

137,700,000.00

300,000,000.00

Turnover (Rs.)

Crossings for the week /

iud.fï ixfla;h iud.fï ku ,l=Kqfk;gdp FwpaPL fk;gdp ngaH Gs;spfs;

ffoksl moku u; .kqfokq ixLHd o;a; $

fuu i;sh ;=< $ fuu i;sh ^miq.sh jif¾& $

Èkh msßjegqu fldgia ixLHdj .kqfokq ixLHdj

Èkh msßjegqu fldgia ixLHdj .kqfokq ixLHdj

jpdrhp mbg;gilapy; tpahghu Gs;sp tpguq;fs;

,t;thuk; ,t;thuk; (fle;j tUlk;)

jpfjp Gus;T gq;Ffs; tpahghuk; jpfjp Gus;T gq;Ffs; tpahghuk;

i;sh ;=< idlÉPd l< .kqfokq $

.kqfokq Èkh iud.fï ku ñ, m%udKh msßjegqu tpahghuj; jpfjp fk;gdp ngaH tpiy msT Gus;T

thuj;jpy; re;jpg;G gyifapy; gupkhw;wg;gl;lit

25

Page 26: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS DIVERSIFIED HOLDINGS

HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS LAND AND PROPERTY

MANUFACTURING MOTORS

S M B LEASING (+)

ALLIANCE

PEOPLE'S MERCH

AMANA LIFE (+)

CEYLINCO INS.[CINS.X0000] (+)

RAIGAM SALTERNS

RENUKA AGRI

RENUKA FOODS

TEA SMALLHOLDER

THREE ACRE FARMS (+)

STANDARD CAPITAL

CHEMANEX

HAYCARB

BROWNS CAPITAL

BROWNS INVSTMNTS

HEMAS HOLDINGS

SUNSHINE HOLDING

RICHARD PIERIS

CITRUS KALPITIYA

EDEN HOTEL LANKA

TANGERINE

BROWNS BEACH

CITRUS LEISURE

ASIRI SURG

ASCOT HOLDINGS

CEYLON INV.

CFI

CEYLON GUARDIAN

RENUKA HOLDINGS

SEYLAN DEVTS (+)

SERENDIB ENG.GRP

PDL (+)

YORK ARCADE

COLOMBO LAND (+)

RICH PIERIS EXP

SIERRA CABL

PIRAMAL GLASS

SWISSTEK

BPPL HOLDINGS

LANKA ASHOK

SATHOSA MOTORS

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

0.80

66.70

18.80

1.50

850.00

2.60

3.10

20.00

35.00

118.80

78.70

64.00

160.00

3.80

2.70

128.40

62.90

9.70

3.50

16.40

64.00

21.20

9.10

10.30

29.30

49.00

81.10

108.00

26.90

14.80

9.00

90.00

14.60

26.60

223.00

3.40

6.20

74.90

13.80

1,238.70

310.00

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

0.70

59.10

17.30

1.40

803.70

2.40

3.00

19.40

34.60

117.70

70.70

62.10

158.00

2.70

2.40

122.00

59.90

9.30

3.00

14.20

60.00

20.00

8.70

10.10

26.00

45.20

77.50

105.00

26.40

13.40

8.20

86.10

14.00

25.70

215.20

3.30

6.10

73.80

13.60

1,125.00

304.80

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

14.29

12.86

8.67

7.14

5.76

8.33

3.33

3.09

1.16

0.93

11.32

3.06

1.27

40.74

12.50

5.25

5.01

4.30

16.67

15.49

6.67

6.00

4.60

1.98

12.69

8.41

4.65

2.86

1.89

10.45

9.76

4.53

4.29

3.50

3.62

3.03

1.64

1.49

1.47

10.11

1.71

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Sector Wise Top 5 Gainers for the week / i;sh ;=< by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^lafIa;% jYfhka& $ thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

26

Page 27: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES SERVICES

TRADING

MACKWOODS ENERGY

VIDULLANKA

VALLIBEL

AGALAWATTE (+)

HAPUGASTENNE (+)

MALWATTE[MAL.X0000] (+)

UDAPUSSELLAWA (+)

KEGALLE

COLOMBO CITY PARAGON

ASIA SIYAKA

EASTERN MERCHANT

CFT

OFFICE EQUIPMENT

Company Name Company Name

Company Name Company Name

Company Name

3.00

5.30

7.70

19.60

26.80

3.90

28.80

70.20

940.40 75.00

2.50

8.10

5.70

57.80

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

2.80

5.20

7.60

18.70

26.10

3.80

28.10

69.90

936.00 70.10

2.40

6.60

5.50

56.00

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

7.14

1.92

1.32

4.81

2.68

2.63

2.49

0.43

0.47 6.99

4.17

22.73

3.64

3.21

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

27

Page 28: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS INFORMATION TECHNOLOGY

S M B LEASING[SEMB.X0000] (+)

CIFL

ASIA CAPITAL

AMANA TAKAFUL (+)

NATION LANKA

LUCKY LANKA

CARGILLS

RENUKA FOODS[COCO.X0000]

KOTMALE HOLDINGS

LION BREWERY

LANKEM DEV.

DOCKYARD (+)

MTD WALKERS

ACCESS ENG SL

LANKEM CEYLON

MULLERS

CIC[CIC.X0000]

CIC

TAPROBANE

CARSONS

DUNAMIS CAPITAL

SOFTLOGIC

HAYLEYS

CEYLON LEATHER

HAYLEYS FABRIC

ODEL PLC

BANSEI RESORTS

ANILANA HOTELS

SERENDIB HOTELS

RENUKA CITY HOT.

HOTEL SIGIRIYA

NAWALOKA

LANKA HOSPITALS (+)

GUARDIAN CAPITAL

CIT

LANKA CENTURY

RENUKA HOLDINGS[RHL.X0000]

LEE HEDGES

PC HOUSE

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

0.30

0.70

7.70

1.00

1.20

2.70

211.00

18.00

240.90

425.00

3.10

88.00

39.30

25.90

54.00

1.10

59.40

81.00

4.30

160.30

22.00

12.90

281.00

66.10

15.80

24.00

8.60

1.30

23.90

282.10

93.10

4.60

63.90

37.00

92.00

12.10

18.70

74.60

0.10

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

0.40

0.80

8.60

1.10

1.30

2.80

215.10

18.30

244.10

429.80

3.30

90.80

40.10

26.00

59.00

1.20

62.40

85.00

4.70

170.00

23.20

13.50

291.00

71.80

16.10

24.10

9.40

1.40

25.50

300.00

98.90

4.70

65.00

37.90

94.00

12.30

18.90

75.00

0.20

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

(25.00)

(12.50)

(10.47)

(9.09)

(7.69)

(3.57)

(1.91)

(1.64)

(1.31)

(1.12)

(6.06)

(3.08)

(2.00)

(0.38)

(8.47)

(8.33)

(4.81)

(4.71)

(8.51)

(5.71)

(5.17)

(4.44)

(3.44)

(7.94)

(1.86)

(0.41)

(8.51)

(7.14)

(6.27)

(5.97)

(5.86)

(2.13)

(1.69)

(2.37)

(2.13)

(1.63)

(1.06)

(0.53)

(50.00)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Sector Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^lafIa;% jYfhka& $ thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j

gpizaq;fs;

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

28

Page 29: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

LAND AND PROPERTY MANUFACTURING

MOTORS OIL PALMS

POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES SERVICES

TELECOMMUNICATIONS TRADING

C T LAND

CITY HOUSING

CARGO BOAT

MILLENNIUM HOUSE

EAST WEST

TOKYO CEMENT

TOKYO CEMENT[TKYO.X0000]

LANKA ALUMINIUM

ACL PLASTICS

PRINTCARE PLC

C M HOLDINGS

AUTODROME

UNITED MOTORS

BUKIT DARAH

LAUGFS GAS

LAUGFS GAS[LGL.X0000]

RESUS ENERGY

PANASIAN POWER

LANKA IOC

NAMUNUKULA

KOTAGALA

BALANGODA (+)

MALWATTE (+)

BOGAWANTALAWA

HUNTERS KALAMAZOO

CEYLON TEA BRKRS

CEYLON PRINTERS

JOHN KEELLS

DIALOG (+) C.W.MACKIE

SINGER SRI LANKA (+)

RADIANT GEMS

BROWNS

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

47.00

7.00

87.20

8.60

14.90

63.50

57.30

83.00

171.40

30.80

79.00

74.90

79.90

260.30

27.50

24.60

19.40

3.00

31.40

86.20

15.90

15.20

4.10

13.40

410.00 746.70

4.00

85.10

65.20

11.70 55.20

48.20

25.00

99.60

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

50.00

7.30

90.00

8.80

15.10

75.50

66.50

91.20

185.00

33.20

81.10

75.00

80.00

270.00

29.70

26.00

20.40

3.10

31.50

98.10

17.90

16.00

4.30

14.00

410.10 1,738.10

4.10

86.30

66.10

11.90 57.70

49.40

25.20

99.80

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

(6.00)

(4.11)

(3.11)

(2.27)

(1.32)

(15.89)

(13.83)

(8.99)

(7.35)

(7.23)

(2.59)

(0.13)

(0.13)

(3.59)

(7.41)

(5.38)

(4.90)

(3.23)

(0.32)

(12.13)

(11.17)

(5.00)

(4.65)

(4.29)

(0.02) (57.04)

(2.44)

(1.39)

(1.36)

(1.68) (4.33)

(2.43)

(0.79)

(0.20)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

29

Page 30: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICOARPICOBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDB

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

BB-BB-

AA

AAAAAAAAAAAAAAAAAAAAAAAAAAAA

BBB-BBB-

100

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

20-02-201706-02-201503-09-2014

11-04-2017

07-04-2017

19-04-201731-05-2017

17-04-2017

24-05-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

Last Traded

Date

29/12/14

29/12/1430/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/1329/11/1329/12/1625/10/1306/10/15

29/12/1606/10/1506/10/1529/12/16

29/12/16

06/10/1522/09/1422/09/1422/09/1422/09/1422/09/1430/11/1230/11/1230/11/1225/10/1325/10/1325/10/1325/10/1325/10/1325/10/1306/10/15

19/12/1319/12/13

29/12/19

29/12/1830/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/1828/11/1828/12/2424/10/2305/10/20

28/12/2105/10/2005/10/2328/12/21

28/12/24

05/10/2021/09/2221/09/1921/09/2221/09/1921/09/1929/11/1729/11/1729/11/1724/10/1824/10/1824/10/2124/10/1824/10/2224/10/2105/10/23

19/12/1819/12/18

MaturityDate

IssuedDate

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15

28/12/17

28/12/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17

30/06/1730/06/1730/06/1728/06/1724/10/1704/10/17

28/06/1704/07/1704/10/1728/12/17

28/12/17

04/10/1720/09/1720/09/1720/09/1720/09/1720/06/1729/11/1729/11/1729/11/1724/10/1724/10/1724/10/1724/10/1724/10/1724/10/1704/10/17

16/06/1717/06/17

Next Coupon Due Date

Daily Movements Corporate Debt on 02-06-2017

16.01 9.00

16.97

14.88

15.00 16.67

13.50

13.80

9.01

13.00

8.88

100.00

100.00 100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57

100.00 102.45 100.00 100.00 100.82 100.00

100.00 100.00 100.00 100.00

100.00

98.00 100.00 100.00 100.00 96.87

100.00 100.00 103.39 100.00 100.00 111.85 100.00 100.00 100.00 125.55 100.00

100.00 110.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

Closed End Fund Price changes during the week 29-05-2017 to 02-06-2017

Fund Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Unit Volume

(No.)

Turnover (Rs.)Change in Price During

the week(Rs.)

NAV(Rs.)

CANDOR OPP FUND

NAMAL ACUITY VF

8.30

92.10

8.40

103.80

8.80

104.70

8.00

98.10

33

6

88,256

585

759,158.70

58,909.50

0.10

11.70

10.53

138.80

wruqof,a kufmr i;sfha iudma; ñ,

j;auka i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=< ñf,a fjkiaùu

.kqfokq m%udKh

tall m%udKh

msßjegqu

epjpaj;jpd; ngaH fle;j thu

epiwT tpiy,t;thu

epiwT tpiycah;e;j

tpiyFiwe;j

tpiy

thuj;jpd; tpiymirT

tpahghu msTfs;

myF msTfs;

Gus;T Njwpa nrhj;Jg; ngWkjp

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

Y=oaO j;alï

jákdlu

kshñ; Èkg idx.ñl Kh ixp,khka

wdjD;a;dka; wruqo,a i;sh ;=< ñ, fjkiaùï%ba epjpaq;fspd; thuj;Jf;fhd tpiy mirTfs;

jpdrup jdpahHJiwf; fld;fspd; mirTfs;

9.35

916

16.52020202020

2016.7516.6711.9513.758.25

11.958

13.0513.25

12.75

13.0512.0412.048.25

87.75

12.8116

15.2513

12.612.9912.9913.2513.25

9.5

15.515

1

122

12121212120

124

12211

2421

1

2221142121222111

24

30

Page 31: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCECDB

CDBCDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITALFIRST CAPITALCOMM LEASE & FIN

COM.CREDITCOM.CREDITCOM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFCHDFCHDFC

HDFCHNBHNBHNBHNBHNBHNB

HNB

BBB-

A+

A+

A+

A+A+

BBB+BBB+

BB

AAAAAAAA-

AA-AA-

BBB

BBB

A+A+A+

100

100 100 100 100

100 100

1,000 100

100 1,000

100 100 100

100 100 100

100

100

100

100

100

100 100 100 100

100

100 100 100

100

100

100

100

100 100 100

100 100 100 100 100 100 100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

18-05-2017

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

10-12-201511-08-201514-08-201401-12-201414-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-201519-06-2015

19-08-2015

17-06-2016

07-02-2017

12-07-2016

24-01-2017

Last Traded

Date

03/06/16

03/06/1619/12/1312/12/1301/06/15

12/12/1301/06/1517/06/1301/06/15

12/12/1317/06/1312/03/1412/03/1421/07/15

19/02/1310/12/1501/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/1409/11/16

09/11/16

18/08/1418/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/1524/10/1320/11/15

24/10/1325/05/0707/06/0701/08/0701/08/0705/09/1115/12/14

15/12/14

03/06/21

03/06/2119/12/1812/12/1801/06/20

12/12/1801/06/1917/06/1801/06/18

12/12/1717/06/1712/03/1912/03/1821/07/20

18/02/1810/12/2001/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/1709/11/23

09/11/21

18/08/1718/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/2023/10/1720/11/25

23/10/1831/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

MaturityDate

IssuedDate

Code

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33

01/12/17

01/12/1716/12/1730/06/1730/12/17

30/12/1730/06/1730/06/1730/06/17

30/06/1717/06/1730/12/1730/12/1730/12/17

30/06/1709/06/1730/06/17

09/06/17

26/10/17

26/10/17

07/09/17

07/09/17

30/06/1730/06/1717/08/1708/11/17

08/11/17

17/08/1716/08/1717/03/18

09/06/17

09/06/17

30/12/17

19/11/17

19/08/1730/06/1718/11/17

30/12/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

Next Coupon Due Date

Daily Movements Corporate Debt on 02-06-2017

12.68

12.72 11.03 9.24

9.50

9.00

8.65 9.04

10.00 9.71

20.00

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30 8.30

9.00

10.50

11.98

240.18

16.97

100.19

100.00 106.00 106.75 101.15

111.14 100.00

1,172.57 100.00

108.29 1,091.90

110.34 110.10 100.13

100.00 100.00 98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00 100.00

100.00

100.04 100.34 100.00

101.44

100.00

97.02

100.00

100.00 102.00 100.00

10.00 20.90 14.68

100.00 100.00 100.00 92.00

100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

12.75

11.0516

13.59.52

13.959

14.758.35

13.2514.5

1413.759.75

2012.1210.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.338.5

10.625

9.4

9.1

9.5

10.5

13.481512

15.5

1616.7511.56.88

8.33

2

2121

1242

24111

424

2

2

2

2

2

4441

1

211

1

1

1

2

441

1001122

2

31

Page 32: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCEHNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLCMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCANTILE INVNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

A+

AA-

BBB+BBB+BBB+

AA-AA-AA-AA-

AA-AA-

BBB+

A+

A+A+A+A-

BBBBBB

AA-

AA-

100

100 100

100 100

100

100 100 100 100

100

100

100 100 100 100 100 100

100

100

100

100 100 100 100 100 100 100

100 100 100 100 100

100

100 100 100 100 100 100

100

100 100

100

100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

25-05-2017

08-05-201718-02-2016

31-12-201419-05-2017

29-03-201611-08-201524-03-2016

18-04-2017

06-04-201704-05-201627-04-2017

07-04-2017

22-06-2015

07-04-201728-04-2017

29-09-2016

26-05-201702-02-2017

27-09-201628-12-201607-03-201712-04-201702-12-2016

29-03-2017

31-12-2014

13-02-201507-12-2016

21-11-2014

Last Traded

Date

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/1417/12/1317/12/1317/12/1328/03/1303/05/17

13/11/14

13/11/14

03/05/17

28/03/1328/03/1303/05/1705/11/1424/06/1519/12/1324/06/15

19/12/1319/12/1319/12/1319/12/1308/11/16

08/11/16

08/11/1629/09/1529/09/1530/10/1430/10/1429/09/15

29/09/15

24/09/1416/11/16

16/11/16

24/09/1413/11/15

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/1916/12/1716/12/1716/12/1727/03/1802/05/22

12/11/19

12/11/19

02/05/22

27/03/1827/03/1802/05/2205/11/1824/06/2019/12/2324/06/20

19/12/1819/12/1819/12/2519/12/1808/11/21

08/11/21

08/11/2129/09/1829/09/1930/10/1930/10/1929/09/19

29/09/18

23/09/1816/11/21

16/11/19

23/09/1712/11/20

MaturityDate

IssuedDate

Code

HNB/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/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

30/06/1730/06/1730/12/1730/12/17

30/06/17

30/06/17

30/06/1716/12/1730/06/1730/06/1730/06/1702/11/17

30/06/17

30/12/17

02/05/18

30/12/1730/06/1702/11/1704/11/17

30/12/1730/12/17

30/12/1730/06/1730/12/1730/06/1705/11/17

07/11/17

05/11/1727/09/1727/09/1728/10/1728/10/1727/09/17

27/09/17

30/12/1712/11/17

12/11/17

23/09/1711/11/17

Next Coupon Due Date

Daily Movements Corporate Debt on 02-06-2017

12.72

12.28 11.38

14.18 14.43

13.11 9.79

13.08

13.00

13.00 12.25 13.25

16.69

9.75

26.24 13.50

12.12

17.59 14.56

14.15 13.60 13.77 12.53 12.64

12.75

9.75

8.35 12.59

8.00

101.00

101.59 89.00

70.13 91.00

100.00

102.00 112.98 104.00 100.00

100.00

90.84

91.24 102.62 100.00 100.00 100.00 100.00

100.00

97.35

100.00

93.23 102.53 100.00 97.10 63.81 86.00 87.00

98.50 99.00

101.00 100.65 100.00

100.00

100.00 100.00 100.00 99.94

100.00 100.00

100.00

103.84 100.00

100.00

101.91 100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

13

147.75

811.25

11.75

1414.5

159.25

9.1

9

914.2513.2513.516.714.5

8.75

9

15

17.516.5

13.8910.5

013.99.4

13.4131413

12.65

12.8

13.212.827513.3275

9.759.5233

10

9.5

9.62512.6

11.9

8.759.95

1

12

11

1

12211

2

4

41

12442

2

1

1

11221011

12122

1

222122

2

12

2

11

32

Page 33: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCE

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGRDB

RDBRDB

SAMPATHSAMPATH

SAMPATHSAMPATHSAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANKSANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCE

AA-

AA-

A+

A+A+

A+A+

BBB+BBB+BBB+

BBB

BBB+

100

100 100

100 100

100 100

100 100

100 100 100

100

100 100

100 100 100 100

100

100 100

100

100

100 100

100

100

100 100 100 100

100

100

100

100 100 100

100 100

100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

02-12-2016

29-08-2016

05-07-201603-12-2015

30-05-201707-03-2017

23-01-201727-09-201618-12-2015

29-05-2017

12-08-2016

07-03-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

29-03-2017

24-05-2017

18-04-201702-01-2017

27-07-201602-09-2016

Last Traded

Date

16/11/16

27/03/1313/11/15

27/03/1330/01/15

30/01/1530/01/15

12/10/1215/12/14

04/12/1304/12/1318/11/15

10/06/16

10/06/1615/12/14

12/10/1212/10/1218/11/1531/12/15

31/12/15

31/12/1531/12/15

15/07/16

23/12/14

15/07/1623/12/14

15/07/16

23/12/14

22/02/1322/02/1322/02/1323/12/14

23/12/14

10/11/16

10/11/16

10/11/1610/11/1610/11/16

11/12/1306/04/16

10/09/1306/04/16

16/11/20

26/03/1812/11/19

26/03/1829/01/20

29/01/2029/01/20

11/10/1714/12/19

04/12/1804/12/1818/11/20

10/06/21

10/06/2114/12/19

11/10/1711/10/1718/11/2031/12/20

31/12/18

31/12/2031/12/18

15/07/21

22/12/20

15/07/2122/12/19

15/07/23

22/12/19

21/02/1821/02/1821/02/1822/12/20

22/12/18

09/11/20

09/11/19

09/11/1909/11/2009/11/18

10/12/1806/04/19

10/09/1806/04/20

MaturityDate

IssuedDate

Code

9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12

12/11/17

30/12/1709/11/17

30/06/1730/06/17

30/12/1730/06/17

11/10/1730/06/17

30/06/1730/12/1717/11/17

09/06/17

08/06/1730/12/17

30/06/1730/06/1717/11/1730/06/17

30/06/17

30/06/1730/06/17

13/07/17

22/06/17

13/07/1722/06/17

13/07/17

22/12/17

19/06/1721/08/1721/02/1822/12/17

22/06/17

08/11/17

08/11/17

08/11/1708/11/1708/11/17

09/06/1705/10/17

30/06/1705/10/17

Next Coupon Due Date

Daily Movements Corporate Debt on 02-06-2017

12.25

11.45

13.09 11.79

15.44 14.90

14.90 14.18 9.93

12.25

13.29

18.61

12.71

9.92

13.74

8.60

12.23 9.48

13.74

14.05

14.99 11.54

13.40 11.99

100.00

107.50 100.00

105.50 90.00

100.00 100.00

100.00 85.00

97.00 98.50 99.87

101.50

100.00 87.00

100.00 98.00

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

100.00

100.00

100.00 100.00 98.00

100.00 99.88

102.00 100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

12.25

179.6

16.758.71

98.81

16.58.1

1313.49.9

12.75

11.628.25

12.715

11.6810.3

9.6

109.9

13

8.6

12.498.35

13.75

8.6

14.515

15.58.75

8

13.75

13.25

13.213.4512.5

1511.5

14.512

2

12

24

12

12

212

1

21

21222

2

22

2

2

22

2

1

12211

2

2

2

222

42

42

33

Page 34: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYSHEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALAKOTAGALAKOTAGALA

ABANS PLC

BBB+

BBBBBB

AA-AA-

AA-AA-

BBB

A+

AA-AA-

AAAAA

BBB-BBB-BBB-BBB-

A-

100 100

100

100

100

100

100 100 100

1,000 1,000

100 1,000 1,000

100

100

100

100

100

100

100 100 100

100

100

100 100 100 100

100 100 100 100 100

100

100 100 100 100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

19-02-2015

23-05-2017

02-07-2015

29-03-2017

20-07-2016

24-03-201627-07-201618-04-2017

08-01-201508-01-2015

13-11-2015

28-03-201728-04-2017

05-05-201713-11-2015

17-05-2017

16-11-2015

28-03-2017

30-03-201623-09-201613-09-201624-03-2016

15-06-2015

Last Traded

Date

10/09/1317/06/15

20/09/16

24/12/14

20/09/16

31/03/15

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

17/06/1317/06/1308/12/1417/06/1317/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/1505/08/1404/12/15

06/03/15

06/03/15

31/05/1629/04/1416/05/1416/05/14

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

19/11/14

27/05/1427/05/1427/05/1427/05/14

20/12/13

10/09/1717/06/20

20/09/19

24/12/19

20/09/21

31/03/20

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

17/06/1817/06/1708/12/1917/06/1717/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/2005/08/1904/12/20

06/03/20

06/03/19

31/05/1929/04/1916/05/1816/05/19

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

19/11/19

26/05/1926/05/2126/05/2026/05/18

20/12/18

MaturityDate

IssuedDate

Code

SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BC/17/06/18H14LION/BC/17/06/17G13.75LION/BD/08/12/19-C2270LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79

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

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

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

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

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

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

30/06/1730/12/17

19/09/17

30/12/17

19/09/17

30/09/17

30/03/1830/06/1730/09/17

30/06/1717/06/1730/09/1717/06/1730/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/06/1730/12/1702/06/17

03/09/17

03/09/17

29/11/1730/09/1730/09/1730/09/17

30/06/1730/06/1730/06/1730/06/1730/06/17

30/12/17

30/06/1730/06/1730/06/1730/06/17

30/06/17

Next Coupon Due Date

Daily Movements Corporate Debt on 02-06-2017

9.76

13.97

8.88

13.43

10.48

12.91 13.81 15.01

8.55 8.35

10.17

12.50 12.50

12.99 10.47

14.21

10.40

12.75

14.48 14.99 14.74 14.23

9.68

110.00 100.00

98.00

99.98

100.00

99.28

106.00 102.00 100.00

1,160.48 1,117.59

100.00 1,000.00 1,000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00 100.00 94.33

100.00

100.00

98.00 101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00 100.00 100.00 100.00

114.06

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

14.259.95

13

8.9

13.5

10.25

15.514.75

15

1413.757.85

12.1212.42

10.25

10.72

10.95

10.45

9.75

10.25

1212.510.5

7.85

7.6

12.811111

11.25

14.414.4514.3514.1514.15

10.75

14.515

14.7514.25

14.5

41

1

1

1

2

142

44244

2

2

2

2

2

2

212

2

2

2222

44444

1

2222

2

34

Page 35: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

TRADINGABANS PLCABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKASINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

100 100

100

100

100 100

100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

12-10-201616-01-2015

10-02-2016

09-05-2017

Last Traded

Date

20/12/1326/12/14

26/12/14

26/12/14

15/03/1615/03/16

08/06/15

23/12/14

08/06/15

20/12/1726/12/17

26/12/19

26/12/18

15/03/1915/03/19

07/06/18

22/12/17

07/06/18

MaturityDate

IssuedDate

Code

ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/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/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/06/1723/06/17

23/06/17

23/06/17

14/09/1714/09/17

30/06/17

22/12/17

30/06/17

Next Coupon Due Date

Daily Movements Corporate Debt on 02-06-2017

12.91 8.50

8.25

14.74

101.39 99.35

100.00

100.00

100.00 100.00

100.00

99.97

95.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

0

0

0

99,500

995

1

TODAY PRV.DAY

DEBT MARKET /

CORPORATE DEBT

VALUE OF TURNOVER(Rs.)

VOLUME OF TURNOVER (No.)

TRADES (No.)

0

0

3,000,086

3,325,200

TODAY PRV.DAYGOVT. SECURITIES

VALUE OF TURNOVER(Rs.)

VOLUME OF TURNOVER (No.)

TRADES (No.) 0 1

09-07-2012

31-05-2017

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

Kh fjf<|fmd< $

idx.ñl Kh wo Èk mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq ixLHdj

fld; re;ij

jdpahHJiwf; fld; ,d;W Kd;ida jpdk;

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

rdcH iq/l=ïm;a wo Èk mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq ixLHdj

mur gpizaq;fs; ,d;W Kd;ida jpdk;

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

14.258.25

9

8.5

12.510.5

8.6

8.25

9.5

22

2

2

22

2

1

2

35

Page 36: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

KELANI TYRES

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

AMANA BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD

E B CREASY

EXPOLANKA

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

57.50

135.00

19.50

15.00

105.90

130.00

46.00

238.00

195.10

146.30

80.50

19.50

296.80

111.40

89.70

57.50

15.80

3.60

25.90

58.60

70.30

31.00

99.60

46.00

88.00

1,456.10

6.70

22.20

281.00

128.40

169.50

38

365

85

95

105

123

21

64

36

75

38

68

296

180

30

51

221

79

186

173

341

126

101

134

134

5

101

57

100

119

413

58.50

136.20

.00

.00

108.00

130.20

45.10

235.00

196.00

146.10

80.00

19.50

292.90

118.70

89.20

58.00

15.60

3.60

26.00

62.50

68.00

30.80

99.80

47.00

90.80

1,456.10

6.60

22.00

291.00

122.00

168.60

58.40

137.00

25.50

25.00

109.90

131.00

49.00

238.50

195.10

147.00

80.50

19.60

300.00

119.30

91.00

58.00

16.00

3.60

26.30

62.50

71.80

32.00

102.00

47.20

90.00

1,498.90

6.80

22.80

294.00

130.00

169.90

72.80

151.90

25.50

25.00

120.00

144.00

58.50

242.00

203.90

178.10

85.00

27.20

300.00

143.50

101.00

69.00

17.90

4.70

27.70

122.00

80.10

53.90

104.90

117.50

110.00

1,499.00

7.30

24.50

309.00

130.00

170.00

52.20

120.10

18.60

15.00

102.30

110.00

34.00

206.00

.00

126.90

71.20

14.80

227.60

95.20

83.50

51.50

13.10

3.40

21.70

52.70

55.00

25.50

68.00

41.10

65.30

950.10

5.60

17.50

255.00

85.00

133.90

14,501

11,900,342

106,406

27,319

66,337

42,366

6,269

196,169

56,542

35,482

123,423

272,171

1,285,968

106,267

31,822

98,022

1,887,072

366,135

826,738

354,357

761,415

84,406

181,221

83,880

55,252

56

716,028

144,395

20,609

249,311

1,470,065

56.00

133.00

18.60

15.00

105.00

128.00

43.90

234.00

193.50

145.20

79.00

19.30

290.00

108.10

89.00

57.00

15.30

3.50

25.80

57.10

69.00

30.00

92.60

45.10

86.70

1,210.10

6.50

22.00

280.00

120.00

165.00

(1.00)

(1.20)

19.50

15.00

(2.10)

(0.20)

0.90

3.00

(0.90)

0.20

0.50

0.00

3.90

(7.30)

0.50

(0.50)

0.20

0.00

(0.10)

(3.90)

2.30

0.20

(0.20)

(1.00)

(2.80)

0.00

0.10

0.20

(10.00)

6.40

0.90

818,921.00

***************

2,081,567.40

445,326.40

7,031,123.90

5,504,256.30

283,322.30

46,380,416.00

11,006,403.50

5,196,494.40

9,918,386.70

5,295,666.30

384,332,992.50

12,013,214.10

2,839,086.20

5,617,101.10

29,770,245.50

1,286,326.50

21,504,782.70

21,564,268.10

53,899,216.00

2,606,815.50

17,993,104.80

3,876,260.40

4,917,927.70

78,605.70

4,742,256.80

3,194,759.20

5,953,650.50

30,896,521.00

247,864,899.40

36

Page 37: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

ADAM CAPITAL

MACKWOODS ENERGYSERENDIB ENG.GRP

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCELHAYLEYS FABRIC

HAYLEYS FIBRE

LANKA CENTURY

115.20

1,238.70

105.00

103.00

54.00

12.00

39.30

57.80

26.90

18.70

9.70

128.70

3.40

12.90

.90

3.00

9.00

18.70

85.10

113.00

746.70

145.00

75.00

30.80

103.10

66.10

8.50

15.80

84.00

12.10

67

14

5

43

16

36

65

27

81

20

412

55

119

68

66

194

48

110

20

2

668

1

13

10

18

15

134

174

191

57

119.00

1,125.00

105.40

105.00

59.00

12.30

40.10

56.00

26.40

18.90

9.30

128.50

3.30

13.50

.90

2.80

8.20

18.70

86.30

113.00

1,738.10

145.00

70.10

33.20

102.00

71.80

8.40

16.10

85.10

12.30

124.90

1,305.00

105.50

105.00

57.00

12.10

42.00

60.00

27.00

18.80

9.80

128.90

3.40

13.60

1.00

3.10

9.20

19.20

92.10

119.80

1,694.90

120.30

75.00

34.80

110.00

75.00

8.60

16.10

88.90

12.50

145.00

1,548.00

119.50

119.50

88.00

13.60

48.00

100.00

27.00

23.70

9.80

128.90

3.80

15.20

2.10

4.00

9.40

22.90

149.00

130.00

2,500.00

149.40

93.00

42.90

135.00

79.80

9.20

20.70

104.50

13.80

101.00

1,000.00

95.00

92.00

40.00

7.50

32.50

46.20

17.10

13.30

7.50

110.00

2.90

11.70

.70

2.30

5.00

16.20

49.00

90.50

600.00

104.10

46.00

27.00

85.10

50.10

5.30

13.20

56.00

9.80

43,110

121

2,300

25,239

1,894

62,629

73,263

3,643

322,769

10,378

6,264,761

62,908

1,194,437

91,459

769,518

947,073

42,491

64,009

535

14

5,210

3

433

935

27,538

7,652

195,450

291,707

50,725

174,340

110.00

1,221.00

105.00

103.00

53.90

11.50

39.00

52.70

26.00

18.00

9.10

127.00

3.20

12.90

.80

2.80

8.10

18.60

84.00

113.10

600.00

120.30

57.10

30.80

100.00

65.00

8.00

15.60

83.60

12.00

(3.80)

113.70

(0.40)

(2.00)

(5.00)

(0.30)

(0.80)

1.80

0.50

(0.20)

0.40

0.20

0.10

(0.60)

0.00

0.20

0.80

0.00

(1.20)

0.00

(991.40)

0.00

4.90

(2.40)

1.10

(5.70)

0.10

(0.30)

(1.10)

(0.20)

5,028,976.10

150,404.70

241,500.50

2,625,963.30

103,704.00

740,810.60

2,913,605.30

209,331.10

8,594,623.50

191,029.50

60,153,088.00

8,071,240.10

3,929,732.20

1,207,595.00

676,989.30

2,827,241.50

375,975.20

1,210,277.50

46,600.80

1,650.40

5,530,465.50

360.90

27,639.80

30,062.00

2,848,583.10

558,943.60

1,615,374.90

4,617,220.70

4,406,523.60

2,133,025.50

37

Page 38: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

RADIANT GEMS

REGNIS

SINGER IND.

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

BROWNS BEACH

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KEELLS HOTELS

KINGSBURY

MAHAWELI REACH

NUWARA ELIYA

PALM GARDEN HOTLRENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

25.00

163.00

156.10

41.30

1.40

.50

39.50

59.20

61.50

21.20

9.10

36.00

16.40

10.20

93.10

20.50

48.00

6.00

11.50

16.50

19.60

1,567.40

31.10

282.10

23.90

20.50

54.00

22.40

64.00

1.30

8.60

1.10

12

20

16

212

142

50

98

17

6

59

85

75

84

44

73

6

15

94

87

30

3

20

16

30

3

10

14

44

11

81

20

62

25.20

170.00

158.10

41.00

1.40

.50

41.80

60.00

64.60

20.00

8.70

37.50

14.20

10.40

98.90

20.50

50.00

6.00

11.20

16.40

19.70

1,661.80

30.90

300.00

25.50

20.00

54.10

22.80

60.00

1.40

9.40

1.10

25.10

168.90

158.20

41.50

1.50

.60

41.80

61.00

63.90

22.00

9.40

38.90

16.60

10.50

97.90

20.90

50.00

6.10

11.60

16.50

20.00

1,669.00

32.20

308.90

26.20

21.00

54.50

23.00

64.90

1.40

9.70

1.20

36.90

174.50

204.00

47.80

2.90

1.00

62.00

63.00

73.00

34.00

15.00

50.00

19.80

12.90

122.00

24.50

71.80

8.70

12.90

18.00

25.00

1,700.00

39.80

372.50

32.70

25.00

74.90

31.20

74.00

3.00

11.90

1.60

20.00

131.50

120.00

34.20

.70

.30

34.00

49.50

55.30

15.00

6.30

30.00

10.00

9.00

91.00

17.00

41.90

4.70

9.80

14.80

18.00

1,310.00

23.50

270.00

21.80

16.60

48.10

20.00

50.00

1.10

7.10

.90

1,885

4,983

1,651

589,878

1,320,331

746,213

116,433

8,807

2,331

31,469

126,349

64,272

47,469

26,807

5,587

5,900

6,282

286,175

186,591

26,767

1,025

236

11,195

6,742

101

3,709

3,832

9,136

4,937

1,908,813

1,214

621,534

24.20

160.10

156.00

40.80

1.20

.50

39.50

59.10

61.50

19.00

8.40

34.00

14.00

10.00

93.00

19.70

48.00

5.80

11.20

16.00

19.60

1,550.00

29.20

280.00

23.90

19.90

53.50

22.20

60.00

1.30

8.40

1.00

(0.20)

(7.00)

(2.00)

0.30

0.00

0.00

(2.30)

(0.80)

(3.10)

1.20

0.40

(1.50)

2.20

(0.20)

(5.80)

0.00

(2.00)

0.00

0.30

0.10

(0.10)

(94.40)

0.20

(17.90)

(1.60)

0.50

(0.10)

(0.40)

4.00

(0.10)

(0.80)

0.00

46,406.00

820,231.20

260,415.70

24,215,402.30

1,776,834.70

373,121.70

4,706,902.50

523,846.70

143,381.70

642,400.60

1,136,960.10

2,260,460.10

736,995.60

271,393.20

529,376.30

116,910.00

312,685.30

1,709,444.00

2,138,603.20

431,639.70

20,100.00

373,746.80

346,474.60

1,905,386.10

2,416.20

75,510.90

207,986.00

206,932.10

300,980.00

2,484,687.90

10,500.80

683,894.90

38

Page 39: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

MAIN BOARD

CITRUS KALPITIYA

CITRUS WASKADUWAFORTRESS RESORTSLIGHTHOUSE HOTELMARAWILA RESORTSPEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

TRANS ASIA

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LANKA VENTURES

LB FINANCE

LOLC

MERCHANT BANK

NATION LANKA

PEOPLE'S MERCH

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.

VALLIBEL FINANCE

3.50

4.20

13.30

53.60

2.40

33.90

21.60

23.20

87.20

66.70

179.00

1.60

7.70

74.20

64.50

92.60

108.00

49.00

81.10

22.00

26.40

42.00

130.20

102.20

14.60

1.20

18.80

18.50

.80

.30

20.70

5.20

2.50

69.20

345

95

11

3

59

27

3

6

22

490

2

56

115

176

113

86

29

225

12

20

114

13

41

345

141

297

95

63

87

89

192

59

76

92

3.00

4.10

14.10

53.60

2.40

34.00

21.10

23.50

90.00

59.10

179.00

1.60

8.60

71.40

61.40

95.50

105.00

45.20

77.50

23.20

25.90

45.00

131.00

105.00

14.40

1.30

17.30

18.80

.70

.40

20.30

5.10

2.60

68.90

3.60

4.30

13.90

58.00

2.40

34.00

21.60

25.20

90.00

68.90

178.50

1.70

8.60

76.00

66.50

95.80

109.00

49.40

88.00

23.10

26.90

42.10

132.90

109.90

14.70

1.40

19.20

18.80

.80

.40

20.90

5.40

2.60

70.30

5.60

7.30

16.40

61.80

3.10

39.10

31.80

34.40

96.00

1,300.00

218.00

1.70

13.50

88.50

79.00

248.50

156.10

64.80

94.00

29.70

34.80

53.70

134.00

109.90

16.50

2.10

25.00

19.50

.90

.40

23.50

9.30

4.20

71.80

2.30

2.90

11.50

.00

2.00

27.50

16.30

19.60

70.00

52.30

156.30

1.20

5.20

56.10

48.00

84.50

89.00

39.10

65.00

.00

18.40

38.00

116.00

59.00

10.60

.90

9.40

15.30

.40

.20

16.60

4.60

1.80

55.20

1,225,665

622,033

9,711

17

357,207

973

240

605

8,535

326,941

11

2,736,895

102,433

209,226

103,946

71,234

26,791

181,238

553

5,372

200,865

27,000

11,498

254,245

565,972

4,631,671

103,794

1,493,014

1,600,192

7,492,549

405,748

108,447

263,845

70,939

2.90

3.90

13.20

55.00

2.30

33.00

21.50

23.00

85.00

58.10

170.00

1.50

7.60

68.70

59.90

90.00

104.00

43.00

74.00

21.60

25.80

42.00

130.00

101.00

14.00

1.10

16.60

18.20

.60

.30

20.00

5.00

2.40

68.60

0.50

0.10

(0.80)

0.00

0.00

(0.10)

0.50

(0.30)

(2.80)

7.60

0.00

0.00

(0.90)

2.80

3.10

(2.90)

3.00

3.80

3.60

(1.20)

0.50

(3.00)

(0.80)

(2.80)

0.20

(0.10)

1.50

(0.30)

0.10

(0.10)

0.40

0.10

(0.10)

0.30

4,107,563.20

2,566,068.60

132,242.30

950.00

850,396.60

32,879.00

5,170.00

14,026.00

752,141.00

20,425,935.80

1,955.00

4,379,032.00

811,123.10

15,235,203.40

6,588,768.90

6,645,293.10

2,890,624.80

8,595,574.20

42,684.00

117,494.90

5,277,676.30

1,134,200.00

1,504,105.60

26,586,937.10

8,106,974.10

5,817,763.30

1,836,870.50

27,614,253.30

1,118,913.10

2,248,442.30

8,268,841.90

550,913.90

652,524.80

4,948,740.60

39

Page 40: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

ABANS FINANCIAL

ADAM INVESTMENTSASIA SIYAKA

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MULTI FINANCE

ORIENT FINANCE

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

SWARNAMAHAL FIN

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO

30.10

.60

2.50

47.50

63.20

92.00

14.00

44.70

3.00

37.00

3.50

13.60

11.90

13.90

5.30

35.50

27.50

4.30

46.80

.70

1.30

31.40

27.50

24.60

163.50

211.00

5.70

1.50

1.30

59

344

79

13

44

1

8

96

32

49

309

81

81

46

65

22

11

12

36

40

54

112

259

93

10

41

116

99

16

30.70

.60

2.40

47.90

65.20

94.00

13.40

44.40

3.00

37.90

3.40

13.20

11.40

13.30

5.20

35.00

28.00

4.70

47.70

.80

1.40

31.50

29.70

26.00

162.00

215.10

5.50

1.50

1.30

31.50

.70

2.60

50.00

74.80

92.00

14.00

45.50

3.10

39.40

3.60

15.00

12.10

14.00

5.30

36.80

28.00

4.90

48.90

.80

1.40

31.80

30.00

26.00

170.00

215.00

5.90

1.60

1.40

58.50

2.70

2.80

71.00

103.90

109.90

14.90

77.00

4.00

48.70

3.60

19.30

21.00

21.00

6.30

44.90

35.00

5.40

57.40

2.30

2.00

42.90

41.90

39.40

170.00

220.50

7.00

1.70

1.50

23.00

.50

1.90

40.00

9.10

75.00

9.10

39.00

2.40

26.00

1.90

11.10

9.00

10.40

4.60

29.00

21.00

3.20

28.00

.40

.60

27.70

26.90

24.00

114.00

150.00

4.00

.90

.80

9,004

13,906,480

742,121

1,385,856

3,266

100

38,030

161,814

44,449

11,910

3,087,197

138,133

29,059

25,994

398,038

6,064

3,565

23,011

4,260

166,556

435,297

116,399

161,702

46,959

812

15,231

207,971

1,417,042

151,823

29.80

.60

2.40

47.40

62.50

92.00

13.40

44.00

3.00

36.00

3.30

12.60

11.20

13.00

5.00

35.00

27.50

4.30

44.00

.70

1.20

31.20

26.90

24.50

155.00

199.00

5.50

1.40

1.30

(0.60)

0.00

0.10

(0.40)

(2.00)

(2.00)

0.60

0.30

0.00

(0.90)

0.10

0.40

0.50

0.60

0.10

0.50

(0.50)

(0.40)

(0.90)

(0.10)

(0.10)

(0.10)

(2.20)

(1.40)

1.50

(4.10)

0.20

0.00

0.00

273,225.60

8,466,767.70

1,823,170.40

69,289,698.20

207,712.00

9,200.00

532,417.00

7,178,756.40

133,378.60

445,107.50

10,650,335.40

1,858,917.60

340,759.70

348,918.40

2,047,241.70

213,389.90

99,020.00

107,783.90

200,670.00

130,183.30

565,332.60

3,656,517.70

4,481,821.30

1,168,639.90

129,942.80

3,190,026.30

1,206,538.40

2,104,096.80

197,402.10

40

Page 41: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

FOOD, BEVERAGE & TOBACCO

MAIN BOARD

BAIRAHA FARMS

BALANGODA

BOGAWANTALAWA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOODDILMAH CEYLON

GOOD HOPE

GRAIN ELEVATORS

HARISCHANDRA

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

KOTMALE HOLDINGSLANKEM DEV.

LION BREWERY

LMF

MADULSIMA

MALWATTE

MALWATTE

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

162.10

15.20

13.40

260.30

160.30

993.30

914.50

359.90

600.40

1,550.00

68.70

2,800.40

24.60

41.50

70.20

93.60

15.90

240.90

3.10

425.00

120.80

7.50

4.10

3.90

11.70

66.10

86.20

2,149.20

3.10

20.00

18.00

1,102.30

1,726.60

62.90

47.40

35.00

118.80

121

288

53

25

12

38

63

8

8

5

221

33

33

2

62

24

272

73

55

17

15

24

42

22

13

64

23

27

65

45

13

3

4

79

163

42

75

163.00

16.00

14.00

270.00

170.00

990.00

911.30

359.90

605.00

1,550.00

69.90

2,782.60

25.70

41.50

69.90

97.00

17.90

244.10

3.30

429.80

122.00

7.70

4.30

3.80

12.00

65.80

98.10

2,164.00

3.00

19.40

18.30

1,102.30

1,726.60

59.90

47.60

34.60

117.70

169.00

16.50

14.40

268.00

170.00

1,000.00

916.00

349.00

645.00

1,545.00

70.40

2,840.00

25.90

40.50

71.50

93.70

18.00

262.00

3.30

430.00

124.50

7.70

4.20

3.90

11.90

67.00

99.50

2,160.00

3.20

20.40

18.50

1,344.90

2,150.00

64.90

50.00

36.00

123.90

198.00

17.50

14.50

355.00

275.00

1,134.50

1,000.00

450.00

850.00

1,800.00

98.40

3,000.00

26.10

42.00

72.00

97.20

20.00

310.00

5.40

509.90

135.00

8.60

4.60

4.20

12.40

69.50

99.50

2,445.00

3.50

23.60

21.80

1,650.00

2,750.00

64.90

50.00

36.00

152.00

150.00

10.60

7.60

241.00

150.10

797.00

480.00

300.00

565.00

1,100.10

63.30

2,150.20

15.00

27.40

45.00

48.70

8.80

.00

2.20

.00

100.00

4.70

2.50

2.50

6.00

54.90

63.10

1,930.10

2.60

16.70

14.30

1,000.00

1,460.00

.00

29.50

20.00

115.10

82,175

239,362

44,841

732

440

64,373

3,558

22

318

6

119,146

202

35,621

6

25,503

2,648

301,854

999

173,335

421,513

6,480

15,703

29,715

39,661

3,200

60,186

1,521

325

356,792

149,562

40,600

8

6

16,407

85,302

31,131

191,854

160.00

14.80

13.10

260.00

160.00

970.00

900.00

300.60

600.00

1,499.00

68.20

2,711.00

24.60

40.40

69.00

86.30

14.30

235.10

3.00

410.10

117.10

7.50

4.00

3.70

11.30

65.00

83.50

2,111.50

3.00

19.00

18.00

1,070.00

1,726.00

59.00

46.60

34.00

117.00

(0.90)

(0.80)

(0.60)

(9.70)

(9.70)

3.30

3.20

0.00

(4.60)

0.00

(1.20)

17.80

(1.10)

0.00

0.30

(3.40)

(2.00)

(3.20)

(0.20)

(4.80)

(1.20)

(0.20)

(0.20)

0.10

(0.30)

0.30

(11.90)

(14.80)

0.10

0.60

(0.30)

0.00

0.00

3.00

(0.20)

0.40

1.10

13,347,237.40

3,635,197.60

612,564.30

194,360.60

71,899.00

64,354,712.20

3,231,288.10

7,553.00

193,682.90

9,133.90

8,239,773.00

562,189.40

888,926.30

242.50

1,790,980.00

238,163.40

4,702,102.90

245,446.10

550,403.70

179,141,866.30

782,221.00

118,349.40

123,131.30

149,475.50

36,940.20

3,991,119.70

139,055.80

697,593.50

1,079,795.30

2,880,902.50

746,845.00

8,864.90

11,766.00

1,003,727.60

4,107,195.40

1,076,670.80

22,776,128.30

41

Page 42: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIRI SAVI BOARD

MAIN BOARD

WATAWALA

BROWNS CAPITAL

BROWNS INVSTMNTSCEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA

RAIGAM SALTERNS

UDAPUSSELLAWA

AGALAWATTE

ASIRI

ASIRI SURG

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

A I A INSURANCE

33.40

3.80

2.70

600.00

29.00

26.80

6.10

153.00

2.70

1.50

2.60

28.80

19.60

25.00

10.30

95.00

63.90

1.10

4.60

6.10

1.90

.20

13.80

331.60

149

2,046

842

3

89

17

164

14

26

39

166

22

6

25

64

1

28

48

74

86

5

57

123

6

34.50

2.70

2.40

600.00

30.00

26.10

6.10

151.70

2.80

1.50

2.40

28.10

18.70

25.00

10.10

95.00

65.00

1.20

4.70

6.10

1.90

.20

13.60

339.00

34.80

3.90

2.80

600.00

30.40

27.50

6.20

155.00

2.80

1.60

3.00

29.00

19.60

25.80

10.50

95.00

65.00

1.20

4.70

6.20

1.90

.30

14.00

345.00

34.80

3.90

2.80

749.00

30.50

29.30

8.80

179.00

4.40

2.80

3.00

30.90

24.00

32.50

14.40

110.00

76.00

1.40

5.00

10.10

2.40

.40

14.00

354.90

17.70

.80

1.20

556.00

16.00

14.60

3.80

142.00

1.70

1.00

1.80

16.20

16.10

23.80

9.10

75.00

58.00

.90

4.00

5.40

1.40

.20

12.00

250.00

279,391

79,071,325

23,596,156

138

86,046

724

242,388

2,846

51,681

215,515

1,479,413

4,393

770

134,783

74,265

130

2,308

527,360

7,625,169

92,480

52,000

2,104,121

3,965,441

257

32.30

2.80

2.30

571.00

28.70

25.00

5.80

150.10

2.60

1.40

2.40

28.00

18.20

24.80

9.80

95.00

62.60

1.10

4.50

5.90

1.80

.20

13.50

330.00

(1.10)

1.10

0.30

0.00

(1.00)

0.70

0.00

1.30

(0.10)

0.00

0.20

0.70

0.90

0.00

0.20

0.00

(1.10)

(0.10)

(0.10)

0.00

0.00

0.00

0.20

(7.40)

9,215,934.70

255,200,036.90

59,351,757.20

81,727.00

2,554,241.80

19,062.70

1,451,848.80

438,621.60

136,701.70

312,481.30

3,772,755.00

124,458.10

14,309.50

3,415,916.40

747,626.40

12,350.00

147,651.50

594,248.80

35,064,164.90

563,289.50

94,500.00

421,950.60

54,902,708.90

85,290.00

42

Page 43: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

INSURANCE

MATERIALS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

UNION ASSURANCE

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

Softlogic Life

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

LANKA CEMENT

1,504.10

850.00

65.30

15.80

20.90

155.20

1.50

1.00

17.50

22.50

171.40

5.60

64.00

166.80

81.00

59.40

95.00

160.00

320.00

83.00

6.20

223.00

98.90

74.90

63.50

57.30

600.00

5.10

23.10

16.60

5.60

7

28

32

190

49

5

14

140

67

94

204

54

1

233

20

68

54

11

1

5

143

156

3

172

143

152

1

32

78

98

50

1,525.00

803.70

65.90

16.10

20.80

155.20

1.40

1.10

17.90

22.70

185.00

5.60

62.10

169.80

85.00

62.40

97.00

158.00

320.00

91.20

6.10

215.20

98.90

73.80

75.50

66.50

600.00

5.10

24.00

16.50

5.60

1,549.00

850.00

65.60

16.10

21.30

155.20

1.50

1.10

19.00

22.90

186.10

5.80

64.00

169.30

84.00

62.10

97.90

160.90

320.00

89.50

6.30

226.00

117.60

75.60

77.50

68.00

644.00

5.20

23.90

17.60

5.80

1,720.00

938.00

70.00

18.70

23.70

165.00

1.90

1.30

19.00

24.90

237.00

8.00

67.50

339.00

105.00

81.90

102.00

174.90

377.00

100.00

6.30

250.00

117.60

76.00

78.00

69.00

650.00

6.80

24.30

18.20

8.50

.00

700.00

52.00

14.70

16.20

127.00

1.10

.60

11.30

18.60

165.00

4.30

53.10

149.00

80.00

59.10

74.00

140.00

276.00

60.00

5.00

200.00

75.70

60.00

38.80

34.50

500.00

4.20

16.70

11.00

4.00

510

333

14,124

1,038,714

130,777

86

26,680

4,784,409

135,544

354,665

52,208

76,855

500

173,527

1,907

16,385

49,253

2,248

1

255

820,374

214,057

3

425,916

163,764

674,054

2

106,463

213,479

373,596

46,201

1,501.00

803.00

64.50

15.70

20.50

150.00

1.40

.90

16.80

21.60

165.00

5.50

64.00

166.50

81.00

59.10

94.00

157.00

320.00

83.00

6.00

215.00

98.90

73.70

62.00

51.00

644.00

4.90

23.00

16.50

5.30

(20.90)

46.30

(0.60)

(0.30)

0.10

0.00

0.10

(0.10)

(0.40)

(0.20)

(13.60)

0.00

1.90

(3.00)

(4.00)

(3.00)

(2.00)

2.00

0.00

(8.20)

0.10

7.80

0.00

1.10

(12.00)

(9.20)

0.00

0.00

(0.90)

0.10

0.00

775,009.00

273,343.70

922,919.60

16,506,578.80

2,736,765.80

13,219.10

37,666.80

4,745,529.40

2,467,861.20

7,829,312.40

8,791,516.10

427,923.10

32,000.00

29,117,585.60

155,914.50

992,815.60

4,693,489.70

359,599.00

320.00

21,522.50

5,076,551.10

46,820,176.10

315.40

31,827,258.50

12,240,314.20

44,284,063.20

1,288.00

531,582.80

4,978,703.70

6,496,673.20

253,226.20

43

Page 44: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

PHARMACEUTICALS, BIOTECHNOLOGY & LIF

REAL ESTATE

RETAILING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MORISONS

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

AUTODROME

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANTHUNTERS

SATHOSA MOTORS

400.10

320.00

29.30

47.00

87.20

7.00

940.40

26.60

74.00

14.90

74.60

49.90

20.00

90.00

8.40

1,336.00

14.80

14.60

55.00

8.60

42.10

78.70

74.90

79.00

55.20

560.00

8.10

410.00

310.00

1

6

65

14

12

38

49

40

2

24

21

8

55

36

27

4

804

44

7

168

2

4

3

16

65

11

573

3

7

400.10

320.00

26.00

50.00

90.00

7.30

936.00

25.70

74.00

15.10

75.00

50.50

20.00

86.10

8.50

1,335.10

13.40

14.00

55.00

8.80

42.10

70.70

75.00

81.10

57.70

560.00

6.60

410.10

304.80

415.00

399.90

29.70

48.00

90.00

7.40

960.00

26.90

75.00

15.40

78.80

50.90

20.00

93.00

8.50

1,370.00

15.50

15.00

59.10

9.30

43.00

79.80

75.00

83.00

57.90

568.80

8.40

410.00

313.00

420.00

399.90

48.40

60.00

115.00

12.00

1,075.00

31.50

95.00

17.00

449.00

62.00

24.40

115.00

9.00

1,700.00

16.70

17.20

74.80

9.30

62.00

100.00

90.00

104.00

63.50

750.00

9.10

499.80

349.70

321.00

254.40

21.10

42.00

75.40

5.10

600.00

22.20

63.10

11.00

55.00

45.10

19.20

69.00

8.30

1,246.00

11.50

12.30

42.10

6.20

27.00

54.00

60.00

69.00

47.00

540.00

4.80

375.00

280.00

1

6

28,807

2,031

6,611

43,700

2,525

23,694

95

18,180

14,198

666

37,203

52,184

192,124

102

2,675,468

18,611

56

996,794

90

113

210

1,529

27,185

107

1,546,165

527

508

415.00

369.60

27.10

46.50

87.20

7.00

900.00

25.00

75.00

14.70

72.10

48.00

19.80

85.00

8.40

1,335.00

13.00

14.00

56.00

8.60

42.00

77.50

74.40

78.10

55.00

545.00

6.40

410.00

310.00

0.00

0.00

3.30

(3.00)

(2.80)

(0.30)

4.40

0.90

0.00

(0.20)

(0.40)

(0.60)

0.00

3.90

(0.10)

0.90

1.40

0.60

0.00

(0.20)

0.00

8.00

(0.10)

(2.10)

(2.50)

0.00

1.50

(0.10)

5.20

415.00

2,279.40

815,924.20

95,811.00

590,790.00

309,882.50

2,369,363.20

616,819.90

7,125.00

272,160.00

1,025,653.10

32,609.40

742,461.10

4,670,569.40

1,616,891.60

136,274.90

38,830,600.60

274,595.50

3,154.60

9,034,332.90

3,787.00

8,887.50

15,726.50

121,656.70

1,541,007.70

59,660.20

11,812,262.00

216,070.00

157,483.00

44

Page 45: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Price changes during the week 29-05-2017 to 02-06-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

SINGER SRI LANKA

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG

SLT

MERC. SHIPPING

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

48.20

79.90

4.00

65.20

24.00

.10

11.70

33.00

62.60

6.30

3.00

19.40

7.70

5.30

23

61

9

63

25

28

159

65

3

39

34

19

250

30

49.40

80.00

4.10

66.10

24.10

.20

11.90

33.00

62.60

6.30

3.10

20.40

7.60

5.20

49.30

80.00

4.10

67.40

24.50

.20

12.10

33.30

69.40

6.60

3.10

22.00

7.80

5.30

149.90

99.80

4.50

77.50

27.00

.20

12.30

42.00

100.10

7.60

3.60

24.50

9.70

6.10

45.00

74.00

3.20

51.00

19.00

.10

10.10

32.10

61.00

4.80

2.50

18.00

6.90

.00

5,237

101,643

13,707

19,452

12,100

244,021

3,839,098

20,467

22

30,828

496,512

16,882

2,617,368

158,390

47.00

78.00

4.00

65.20

23.00

.10

11.60

32.50

69.40

6.10

3.00

19.40

7.50

5.20

(1.20)

(0.10)

(0.10)

(0.90)

(0.10)

(0.10)

(0.20)

0.00

0.00

0.00

(0.10)

(1.00)

0.10

0.10

254,296.00

8,060,567.10

55,272.70

1,303,298.70

289,431.40

34,503.20

46,384,648.50

671,024.50

1,526.80

194,153.30

1,490,186.30

339,273.90

19,881,614.90

824,196.20

45

Page 46: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Industry Group

GICS Industry Group StatisticsGICS l¾udka; iuqyhkays ixLHd o;a;

GICS Jiwj; njhFjp Gs;sptpguq;fs;

Market capitalization

Turnover Trades (No.)

PER PBV DY Companies Traded

Companies Listed

l¾udka; iuqyh fjf<|fmd< m%d.aOkSlrKh

msßjegqu

.kqfokq ñ, bmhqï

wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iud.ï

,ehsia;=.;iud.ï

Jiwj; njhFjpp

re;ijKjyhf;fk

Gus;T

tpahghuk tpiyciog;Gtpfpjk

tpiyGj;jfg;ngWkjp

gq;FyhgtpisT

tpahghuk;epiwTw;wfk;gdpfs

gl;bay;gLj;jg;gl;lfk;gdpfs;

Value(Rs.) Volume(No.)jákdlu m%udKhngWkjp msT

AUTOMOBILES & COMPONENTSBANKS

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICESCONSUMER DURABLES & APPARELCONSUMER SERVICESDIVERSIFIED FINANCIALSENERGY

FOOD & STAPLES RETAILINGFOOD, BEVERAGE & TOBACCOHEALTH CARE EQUIPMENT & SERVICESHOUSEHOLD & PERSONAL PRODUCTSINSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCEREAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENTTELECOMMUNICATION SERVICESTRANSPORTATION

UTILITIES

4,655,160,000.00

382,948,879,516.70

527,046,318,559.10

3,827,326,847.10

45,316,765,200.10

147,069,095,694.40

265,530,444,594.40

26,091,665,213.50

78,401,208,340.20

782,757,705,112.90

58,930,045,705.60

5,867,775,826.60

79,072,810,079.50

97,378,318,031.10

2,410,440,350.00

60,421,378,896.30

51,598,710,232.90

34,340,000.10

154,842,587,338.50

197,442,306.00

13,071,251,683.40

818,921.00

2,113,183,815.90

518,345,155.20

5,636,779.40

43,672,083.00

30,741,052.00

267,293,152.00

9,306,978.90

6,828,006.40

654,421,441.10

41,061,698.10

54,902,708.90

36,393,495.80

197,102,838.50

2,694.40

61,457,693.40

23,886,732.00

34,503.20

47,055,673.00

1,526.80

22,729,424.60

38

1,932

3,436

714

1,041

1,658

4,594

464

282

5,715

388

123

632

1,679

7

1,424

859

28

224

3

372

5.83

7.45

13.72

20.68

28.37

50.70

7.73

4.60

18.08

16.02

17.37

6.71

9.89

6.34

9.11

8.95

7.15

10.33

1.16

1.07

1.13

1.68

1.46

1.95

1.17

3.05

2.12

2.62

2.52

43.21

1.47

1.71

.83

.94

.94

- .06

1.26

- .13

1.92

4.35

2.12

3.3

2.66

1.61

1.02

2.51

4.08

2.47

2.58

2.42

0

4.68

5.24

2.5

2.8

2.89

0

1.68

0

5.11

1

12

30

6

11

34

43

2

4

47

9

1

10

19

1

20

12

1

2

1

5

1

12

31

6

13

37

49

2

4

52

9

2

10

19

1

20

12

1

2

1

5

14,501.00

16,608,112.00

14,929,735.00

7,130.00

3,412,353.00

5,738,699.00

41,719,495.00

325,060.00

1,792,879.00

107,575,893.00

10,612,616.00

3,965,441.00

6,486,099.00

3,411,048.00

7.00

4,113,252.00

1,728,370.00

244,021.00

3,859,565.00

22.00

3,319,980.00

N/A

N/A

N/A

46

Page 47: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

GICS Industry Group Wise Top 5 Gainers for the week / i;sh ;=, by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka& $

thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

MATERIALS CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES CONSUMER DURABLES & APPAREL

CONSUMER SERVICES RETAILING

FOOD & STAPLES RETAILING FOOD, BEVERAGE & TOBACCO

HOUSEHOLD & PERSONAL PRODUCTS HEALTH CARE EQUIPMENT & SERVICES

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

Change

Change

Change

Change

Change

Change

Change

Change

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

RICH PIERIS EXPCHEMANEXPIRAMAL GLASSSWISSTEKHAYCARB

LANKA ASHOKSERENDIB ENG.GRPMACKWOODS ENERGYHEMAS HOLDINGSRICHARD PIERIS

PARAGON DANKOTUWA PORCELABANSTEEJAY LANKA

CITRUS KALPITIYAEDEN HOTEL LANKATANGERINEBROWNS BEACHCITRUS LEISURE

EASTERN MERCHANTSATHOSA MOTORS

CFTC T HOLDINGS

BROWNS CAPITALBROWNS INVSTMNTSRAIGAM SALTERNSSUNSHINE HOLDINGAGALAWATTE (+)

BPPL HOLDINGS ASIRI SURG

223.00 64.00 6.20 74.90 160.00

1,238.70 9.00 3.00

128.40 9.70

75.00 8.50 103.10 41.30

3.50 16.40 64.00 21.20 9.10

8.10 310.00

5.70 163.50

3.80 2.70 2.60 62.90 19.60

13.80 10.30

215.20 62.10 6.10 73.80 158.00

1,125.00 8.20 2.80

122.00 9.30

70.10 8.40 102.00 41.00

3.00 14.20 60.00 20.00 8.70

6.60 304.80

5.50 162.00

2.70 2.40 2.40 59.90 18.70

13.60 10.10

3.62 3.06 1.64 1.49 1.27

10.11 9.76 7.14 5.25 4.30

6.99 1.19 1.08 .73

16.67 15.49 6.67 6.00 4.60

22.73 1.71

3.64 .93

40.74 12.50 8.33 5.01 4.81

1.47 1.98

47

Page 48: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

GICS Industry Group Wise Top 5 Gainers for the week / i;sh ;=, by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka& $

thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

BANKS DIVERSIFIED FINANCIALS

INSURANCE UTILITIES

REAL ESTATE

Company Name Company Name

Company Name Company Name

Company Name

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

Change

Change

Change

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

mirT %

HDFC (+)SAMPATH (+)UNION BANK (+)HNB (+)NATIONS TRUST (+)

S M B LEASING (+)ALLIANCEPEOPLE'S MERCHCEYLON INV.CDB[CDB.X0000]

AMANA LIFE (+)CEYLINCO INS.[CINS.X0000] (+)PEOPLE'S INS (+)

VIDULLANKAVALLIBEL

ASCOT HOLDINGSSTANDARD CAPITALSEYLAN DEVTS (+)PDL (+)YORK ARCADE

46.00 296.80 15.80 238.00 80.50

.80 66.70 18.80 49.00 64.50

1.50 850.00

20.90

5.30 7.70

29.30 78.70 14.80 90.00 14.60

45.10 292.90 15.60 235.00 80.00

.70 59.10 17.30 45.20 61.40

1.40 803.70

20.80

5.20 7.60

26.00 70.70 13.40 86.10 14.00

2.00 1.33 1.28 1.28 .63

14.29 12.86 8.67 8.41 5.05

7.14 5.76

.48

1.92 1.32

12.69 11.32 10.45 4.53 4.29

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

ENERGY MATERIALS

CAPITAL GOODS

CAPITAL GOODS

Company Name Company Name

Company Name

iud.fï ku iud.fï ku

iud.fï ku

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

fjki ] fjki ]

fjki ]

mirT % mirT %

mirT %

LAUGFS GAS

LAUGFS GAS[LGL.X0000]LANKA IOC

TOKYO CEMENT

TOKYO CEMENT[TKYO.X0000]LANKA ALUMINIUM

ACL PLASTICS

CIC[CIC.X0000]

LANKEM CEYLON

ACL

27.50

24.60

31.40

63.50

57.30

83.00

171.40

59.40

54.00

58.60

29.70

26.00

31.50

75.50

66.50

91.20

185.00

62.40

59.00

62.50

- 7.41

- 5.38

- .32

- 15.89

- 13.83

- 8.99

- 7.35

- 4.81

- 8.47

- 6.24

48

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GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

CAPITAL GOODS COMMERCIAL & PROFESSIONAL SERVICES

AUTOMOBILES & COMPONENTS CONSUMER DURABLES & APPAREL

CONSUMER SERVICES RETAILING

FOOD & STAPLES RETAILING FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES BANKS

BANKS

Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

SOFTLOGIC

HAYLEYS

KELANI CABLES

KALAMAZOO

PRINTCARE PLC

CEYLON PRINTERS

KELANI TYRES CEYLON LEATHER

REGNIS (+)

HAYLEYS FABRIC

LANKA CENTURY

HAYLEYS FIBRE

BANSEI RESORTS

ANILANA HOTELS

SERENDIB HOTELS

RENUKA CITY HOT.

HOTEL SIGIRIYA

C.W.MACKIE

C M HOLDINGS

CEYLON TEA BRKRS

SINGER SRI LANKA (+)

JOHN KEELLS

CARGILLS NAMUNUKULA

KOTAGALA

LANKEM DEV.

CARSONS

BALANGODA (+)

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

SANASA DEV. BANK (+)

COMMERCIAL BANK[COMB.X0000] (+)COMMERCIAL BANK (+)

SEYLAN BANK[SEYB.X0000] (+)

12.90

281.00

115.20

746.70

30.80

85.10

57.50 66.10

163.00

15.80

12.10

84.00

8.60

1.30

23.90

282.10

93.10

55.20

79.00

4.00

48.20

65.20

211.00 86.20

15.90

3.10

160.30

15.20

1.10

4.60

63.90

111.40

105.90

135.00

57.50

13.50

291.00

119.00

1,738.10

33.20

86.30

58.50 71.80

170.00

16.10

12.30

85.10

9.40

1.40

25.50

300.00

98.90

57.70

81.10

4.10

49.40

66.10

215.10 98.10

17.90

3.30

170.00

16.00

1.20

4.70

65.00

118.70

108.00

136.20

58.00

- 4.44

- 3.44

- 3.19

- 57.04

- 7.23

- 1.39

- 1.71 - 7.94

- 4.12

- 1.86

- 1.63

- 1.29

- 8.51

- 7.14

- 6.27

- 5.97

- 5.86

- 4.33

- 2.59

- 2.44

- 2.43

- 1.36

- 1.91 - 12.13

- 11.17

- 6.06

- 5.71

- 5.00

- 8.33

- 2.13

- 1.69

- 6.15

- 1.94

- .88

- .86

49

Page 50: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

BANKS DIVERSIFIED FINANCIALS

INSURANCE TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES UTILITIES

REAL ESTATE

Company Name

Company Name Company Name

Company Name Company Name

Company Name

iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ]

mirT %

mirT % mirT %

mirT % mirT %

mirT %

HNB[HNB.X0000] (+) S M B LEASING[SEMB.X0000] (+)CIFL

ASIA CAPITAL

TAPROBANE

NATION LANKA

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)A I A INSURANCE (+)

JANASHAKTHI INS. (+)

CEYLINCO INS. (+)

PC HOUSE

DIALOG (+) RESUS ENERGY

PANASIAN POWER

C T LAND

CITY HOUSING

CARGO BOAT

MILLENNIUM HOUSE

EAST WEST

195.10 .30

.70

7.70

4.30

1.20

1.00

17.50

331.60

15.80

1,504.10

.10

11.70 19.40

3.00

47.00

7.00

87.20

8.60

14.90

196.00 .40

.80

8.60

4.70

1.30

1.10

17.90

339.00

16.10

1,525.00

.20

11.90 20.40

3.10

50.00

7.30

90.00

8.80

15.10

- .46 - 25.00

- 12.50

- 10.47

- 8.51

- 7.69

- 9.09

- 2.23

- 2.18

- 1.86

- 1.37

- 50.00

- 1.68 - 4.90

- 3.23

- 6.00

- 4.11

- 3.11

- 2.27

- 1.32

50

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Daily Movements Corporate Debt on 02-06-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCHDFC

HDFCHDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

HNB

HNB

HNBNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUST

COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625DFCC/BC/18/08/17B8.33

DFCC/BC/18/08/17A8.5

DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17C8.24

HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BC/23/10/17B15HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/04/09/21A11.5HNB/BC/12/06/18A14HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13HNB/BC/29/08/23A08NDB/BC/19/12/18A13

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

NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14

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

NTB/BD/08/11/21-C2363

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

16-02-2017

09-02-2017

17-03-2016

22-06-2015

19-06-2015

29-03-2017

12-07-201607-02-2017

08-05-2017

24-01-2017

18-02-2016

19-05-2017

25-05-2017

31-12-201428-12-2016

27-09-2016

02-02-2017

07-03-2017

26-05-2017

02-12-2016

29-03-2017

12.25

12

10.75

11.25

12.15

10.625

8.33

8.5

12.75

8.24

12

15.515

10.5

13.48

1616.75

11.514

11.75

6.88

7.75

8.33

11.25

13

813

13.4

9.4

0

14

13.9

13.2

12.65

12.8

100

100

100

100

100

100

100.30

100.34

100

100

100

109.16103.5

100

100

20.900100100

14.676100

112.90100

95.330

100

100

85.5

100

70.13199

112.35

101.64

63.814

119.95

117.05

100

100

100

100

87.1682

85.3315

100

100

100

100.0398

100

100

100

100

122.8586102100

100

20.90039100100

14.67567100

101.59100

92

89

100

91

101

82.2407100.1

98.5

87

63.8136

101

86

100

100

100

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

18/03/16

18/08/14

18/08/14

09/11/16

18/08/14

20/11/15

24/10/1324/10/1320/11/15

20/11/15

25/05/0701/08/0701/08/0707/06/0705/09/1113/06/1301/11/16

15/12/14

15/12/14

15/12/14

28/03/16

01/11/16

30/08/1319/12/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

2

2

2

2

1

1

2

1

1

4

1

142

4

0110211

2

2

2

1

1

12

1

1

0

1

1

2

2

1

27/10/26

27/10/21

08/03/21

08/03/26

09/11/21

18/03/19

18/08/17

18/08/17

09/11/23

18/08/17

20/11/25

23/10/1823/10/1720/11/20

20/11/20

31/03/2131/07/1731/07/2231/03/2404/09/2112/06/1801/11/21

14/12/17

14/12/19

14/12/24

28/03/21

01/11/23

29/08/2319/12/18

19/12/18

24/06/20

24/06/20

19/12/25

19/12/23

08/11/21

08/11/21

08/11/21

26/10/17

26/10/17

07/09/17

07/09/17

08/11/17

17/03/18

17/08/17

16/08/17

08/11/17

17/08/17

18/11/17

30/12/1730/06/1719/11/17

19/08/17

29/06/1729/06/17

30/06/1710/06/1731/10/17

30/06/17

30/06/17

30/06/17

24/03/18

31/10/17

29/08/1730/06/17

30/12/17

30/12/17

30/12/17

30/12/17

05/11/17

05/11/17

07/11/17

19282000

50718000

44303400

17490900

9568600

53154500

8746900

38265800

60431400

2987300

14087700

108000004435400

20129900

5782400

514344550000007000000

13628000200000004000000020000000

1587200

27572400

840400

70000000

40000000

2000000012427000

15288900

70000000

30000000

35904300

36379800

24100

38858000

11117900

100

100

100

100

100

100

100

100

100

100

100

100100100

100

100100100100100100100

100

100

100

100

100

100100

100

100

100

100

100

100

100

100

51

Page 52: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Daily Movements Corporate Debt on 02-06-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIASAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANK

ACCESS ENG SLACCESS ENG SL

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17B16.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2277-8.6

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95

12-04-2017

31-12-201407-03-2017

30-05-2017

29-05-2017

23-01-201727-09-2016

12-08-2016

07-03-2017

18-12-2015

07-01-2015

09-03-2017

24-08-2016

07-10-201608-07-2015

30-03-2015

13

9.5

13.3275

10

9.5233

12.8275

9.7515

12.7

16.5

11.62

12.75

11.68

1313.4

8.25

8.1

9.9

9.6

10.3

10

9.9

8.6

8.35

8.75

13.75

13

12.49

15.515

14.58

8.6

10.25

10.95

108.81

100

100

100

100

100

99.937109.5

100

107

100

101.50

100

98.5115.95

94.664

94.081

99.868

100

100

100

100

99.986

100

100

100

100

100

118.26100100100

94.310

100

100

100.651

100

100

100

100

100

10098

100

100

100

97.5

100

9798.5

87

85

100

100

100

100

100

100

100

100

100

101

100

107.2148106100100

100

100

100

19/12/13

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

30/10/1412/10/1212/10/12

12/10/12

10/06/16

10/06/16

18/11/15

04/12/1304/12/13

15/12/14

15/12/14

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

15/07/16

22/02/1322/02/1322/02/1323/12/14

23/12/14

18/11/15

18/11/15

2

2

2

2

2

2

1122

1

2

1

2

21

1

2

2

2

2

2

2

1

2

1

2

2

2

12

122

2

2

2

19/12/18

29/09/18

29/09/19

29/09/19

30/10/19

29/09/18

30/10/1911/10/1711/10/17

11/10/17

10/06/21

10/06/21

18/11/20

04/12/1804/12/18

14/12/19

14/12/19

18/11/20

31/12/18

31/12/20

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

15/07/23

15/07/21

15/07/21

21/02/1821/02/1821/02/1822/12/18

22/12/20

18/11/20

17/11/23

30/06/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

28/10/1730/06/1730/06/17

11/10/17

08/06/17

09/06/17

17/11/17

30/06/1730/12/17

30/12/17

30/06/17

17/11/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/12/17

13/07/17

13/07/17

13/07/17

21/02/1821/08/1719/06/1722/06/17

22/06/17

17/11/17

17/11/17

30000000

9495223

8351812

18556741

10880000

3596224

1912000024779001745300

10776800

473500

59526500

2587300

1554190034458100

31765500

38234500

67412700

15973900

5619500

4026100

14380500

18665200

300

3005200

32722800

17103200

174000

109091008430200660700

4622800

25055200

49984100

5400

100

100

100

100

100

100

100100100

100

100

100

100

100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100100100100

100

100

100

52

Page 53: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Daily Movements Corporate Debt on 02-06-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

ACCESS ENG SLACCESS ENG SLHAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSMTD WALKERS

MTD WALKERS

RICHARD PIERISRICHARD PIERIS

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCE

ARPICO

ARPICO

CDB

CDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25RICH/BC/16/05/18B11

ALLI/BC/31/10/17E20ALLI/BC/01/08/17B20ALLI/BC/01/07/17A20ALLI/BC/30/09/1800DALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/18-C2288-9ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2351CFIN/BC/17/06/17B14.5

CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/18D13.95CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/18B13.75

05-05-2017

13-11-2015

13-11-2015

17-05-2017

11-04-2017

07-04-201720-02-201706-02-201503-09-2014

31-05-2017

19-04-2017

18-05-2017

10-09-2014

29-08-2016

11-08-2015

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

01-12-2014

10.45

10.72

7.6

7.85

12.81

11

10.25

9.75

11.25

11

202020

1616.5

209

2020

9.35

16.67

16.75

12.75

1515.5

1611.0514.5

14.75

13.5

13.95

13.25

9

8.35

9.52

13.75

100

100

100

100

100

102.17

100

100

107.81

100

102.28100100

46.598102.43122.85

121100

100100100

100

100

100.19

100100100100

1091.9

1172.6

100

100

108.29

100

100

101.15

110.10

100

100

100

100

98

101.4884

100.2767

100

95

100

101.5465100100

81.5702100

121.331100100

100100100

103

102.4529

100.0155

110100106100

1000

1142.13

106.75

111.1425

100

100

100

100

106.7444

18/11/15

18/11/15

06/03/15

06/03/15

31/05/16

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

01/11/1202/08/1202/07/1230/09/1330/09/1330/09/1301/12/1229/12/14

03/09/1201/10/1229/12/14

29/11/13

29/11/13

03/06/16

19/12/1319/12/1319/12/1303/06/1617/06/13

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/03/14

2

2

2

2

2

2

2

2

2

2

121212022

121

12121

12

4

2

42124

4

2

1

2

2

2

1

1

18/11/21

18/11/22

06/03/19

06/03/20

31/05/19

29/04/19

30/09/20

30/09/18

16/05/19

16/05/18

31/10/1701/08/1701/07/1730/09/1830/09/1730/09/1830/11/1729/12/18

02/09/1730/09/1729/12/19

28/11/18

28/11/18

03/06/21

19/12/1819/12/1819/12/1803/06/2117/06/17

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/03/18

17/11/17

17/11/17

03/09/17

03/09/17

29/11/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

30/06/1730/06/1730/06/17

30/06/1730/06/1730/06/1728/12/17

30/06/1730/06/1728/12/17

30/06/17

30/06/17

01/12/17

17/06/1716/06/1716/12/1701/12/1717/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/12/17

10300

200

4978700

15021300

20000000

10000000

8867200

21132800

19250000

7000000

3276600113800

430027720001682000351000028548002000000

4980012254008000000

3169700

390100

9983700

24280031036006653600

16300300000

1400000

6000000

10000000

2000000

5000000

2500000

17500000

1292000

100

100

100

100

100

100

100

100

100

100

100100100100100100100100

100100100

100

100

100

100100100100

1000

1000

100

100

100

100

100

100

100

53

Page 54: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Daily Movements Corporate Debt on 02-06-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

FIRST CAPITALCOMM LEASE & FINCOM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FINSOFTLOGIC FINDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCANTILE INVORIENT FINANCEPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES

CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336CRL/BC/29/08/19A10

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

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

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17C13.5

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18D16.5

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

MERC/BC/05/11/18A10.5ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-

14-08-201414-10-2016

30-05-201713-01-2017

04-07-2016

05-05-2017

28-03-2017

28-04-2017

24-03-201611-08-201529-03-2016

18-04-2017

06-04-2017

27-04-2017

04-05-2016

22-06-2015

07-04-2017

28-04-2017

07-04-2017

29-09-2016

07-12-2016

02-12-2016

149.75

2010.5

10.4

12.12

10

11.13

12.5

10.5

12

1514.5

149.25

9.1

9

9

13.25

14.25

13.5

8.75

13.89

14.5

15

9

16.7

16.5

17.5

10.5

9.05

12.6

12.25

11.9

9.95

9.6

100100.13

116.2498

100

100

101.14

101.13

102.33

94.329

100

100112.98

111100

100

86.634

89.564

100

102.62

100

100

100

100

100

97.350

100

102.53

107.92

100

100

100

100

100

100

100

110.3374100

10096.5

100

100

88.0469

100

100.0007

94.1771

100

104101102100

100

90.8351

91.2417

111.0373

110.0712

100

100

100

100

100

100

100

101

93.234

97.1

100

100

100

100

100

100

12/03/1421/07/15

19/02/1301/06/15

10/12/15

10/12/15

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

29/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

17/12/13

17/12/13

17/12/13

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

16/11/16

13/11/15

13/11/15

11

44

2

2

4

4

1

2

2

12

121

2

4

4

12

1

4

2

2

2

1

1

4

12

1

1

2

2

2

2

1

2

12/03/1921/07/20

18/02/1801/06/20

10/12/20

10/12/20

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

28/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

16/12/17

16/12/17

16/12/17

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

16/11/20

16/11/19

12/11/20

12/11/19

30/12/1730/12/17

30/06/1730/06/17

09/06/17

09/06/17

30/06/17

30/06/17

30/12/17

02/06/17

02/06/17

30/12/1730/06/1730/06/1730/12/17

30/06/17

30/06/17

30/06/17

30/06/17

16/12/17

30/06/17

30/06/17

02/11/17

02/11/17

02/05/18

30/12/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

12/11/17

12/11/17

11/11/17

09/11/17

185400050000000

500000010000000

17499900

2500100

9498700

4501300

10000000

9989500

10500

602850075701006401400

47489100

10300

2500600

50000000

114700

6747700

175400

10902300

10100

11932300

8057600

9097700

7231900

1664600

6251100

2000000

10000000

67986100

6593500

5420400

38242200

21757800

100100

100100

100

100

100

100

100

100

100

100100100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

54

Page 55: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

Daily Movements Corporate Debt on 02-06-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SE

LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALAKOTAGALA

KOTAGALAKOTAGALA

LION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERY

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

C2322-9.6PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18C17

PLC/BC/26/03/18B16.75

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BC/10/12/18A15SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/17B14.25SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/19B14.5KOTA/BC/26/05/18A14.25LION/BC/17/06/17D13.49LION/BC/17/06/18H14

LION/BC/17/06/17G13.75LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270

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

13-02-2015

21-11-2014

29-08-2016

05-07-2016

29-03-2017

24-05-2017

18-04-2017

02-09-2016

19-02-2015

27-07-2016

02-01-2017

18-04-2017

27-07-2016

24-03-2016

20-07-2016

23-09-201613-09-2016

30-03-201624-03-2016

08-01-2015

08-01-2015

16-11-2015

9.625

8.75

17

16.75

13.75

13.2

13.25

12.5

13.45

159.95

12

14.25

14.5

11.5

15

14.75

15.5

10.25

1514.75

14.514.25

12.12

14

13.75

12.42

7.85

14.3514.4

14.1514.1514.45

100

100

107

118.74

100

100

100

100

100

100100

100

100

100

98.463

100

100

116.02

100

103.28103.00

102.67102.28

1000

1000

1000

1000

100

100100100100100

103.8372

101.9053

107.5

105.5

100

100

100

98

100

100100

100

110

102

99.88

100

102

106

99.2805

100100

100100

1000

1160.477

1117.589

1000

100

100100

111.8039100100

24/09/14

24/09/14

27/03/13

27/03/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1317/06/15

06/04/16

10/09/13

10/09/13

06/04/16

20/02/14

20/02/14

20/02/14

31/03/15

27/05/1427/05/14

27/05/1427/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

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

1

1

1

2

2

2

2

2

2

41

2

4

4

2

2

4

1

2

22

22

4

4

4

4

2

44444

23/09/18

23/09/17

26/03/18

26/03/18

09/11/20

09/11/19

09/11/19

09/11/18

09/11/20

10/12/1817/06/20

06/04/20

10/09/17

10/09/18

06/04/19

20/02/19

20/02/19

20/02/19

31/03/20

26/05/2126/05/20

26/05/1926/05/18

17/06/17

17/06/18

17/06/17

17/06/18

08/12/19

30/09/2130/09/2230/09/1930/09/1830/09/23

30/12/17

23/09/17

30/12/17

30/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/1730/12/17

05/10/17

30/06/17

30/06/17

05/10/17

30/09/17

30/06/17

30/03/18

30/09/17

30/06/1730/06/17

30/06/1730/06/17

17/06/17

30/06/17

17/06/17

30/06/17

30/09/17

30/06/1730/06/1730/06/1730/06/1730/06/17

11999300

18000700

24300000

15835000

23509400

100

1895100

3972700

622700

1250000015000000

5907000

4166660

4166680

4093000

198000

3507400

1294600

10000000

25000002500000

25000002500000

201200

797600

598200

201200

20000000

1645500120000

269600010427900

110600

100

100

100

100

100

100

100

100

100

100100

100

100

100

100

100

100

100

100

100100

100100

1000

1000

1000

1000

100

100100100100100

55

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Daily Movements Corporate Debt on 02-06-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

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RETAILING

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2304SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/15/03/19-C2343

09-05-2017

10-02-2016

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2

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1

2

15/03/19

07/06/18

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4605600

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56

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PUBLIC

i

DEFINITIONS AND NOTES / ��වචන 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<!!!!

V.W.A. Volume Weighted Average

ප. බ. සා පමාණය මත බර තැ� සාමාන�

w/fq/s!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

XD Excluding dividend

ලාභාංශ හැර hr<gqzihl<!kuqv<f<k !

XC Excluding scrip issue

ෙකොටස්කර

���ව හැර

Lkzig<gz<!kuqv<f<k XR Excluding rights

!ක" හැර dvqjlh<hr<G!kuqv<f<k

DPS Dividends Per Share

ෙකොටසකට ලාභාංශ

hr<ogie<xqx<gie!hr<gqzihl<

EPS Earnings Per Share

ෙකොටසක ඉපැ%" hr<ogie<xqx<gie!djph<H

BV Book Value

ෙපො& ව'නාකම uqjz!–!Hk<kg!ohXlkq PP Partly Paid

ෙකොටස( ෙගවන ලද

hGkquiiqbig!osZk<kh<hm<mK

RM Remarks

සටහ� Gxqh<Hgt DY Dividend Yield

ලාභාංශ ඵලදාව hr<gqzih!uqjtU

PER Price Earnings Ratio

!ල ඉපැ%" අ-පාතය

uqjz!djph<H!uqgqkl< PBV Price to Book Value

ෙපො& ව'නාකෙ" !ල

uqjz!–!Hk<kg!ohXlkq

TF Tax Free

බ.ව/� �දහස ් uiq!uqzg<gpqg<gh<hm<mK Prem Premium

අ0!ල kuj{g<gm<m{l<

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

�දහස් කරගත හැ1 ස234ත A

පං5ෙ6 වර7ය ෙතොග

dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

W Warrants

බලපත hr<GNj{h<hk<kqvl<

X Non-Voting Shares

�ශ්ඡ�ද ෙකොටස ් uig<Giqjlbx<x!hr<Ggt RSD Redeemable Secured Debentures

�දහස් කරගත හැ1 ණයකර

lQm<gk<kG!hiKgih<hie!!okiGkqg<gme<gt<

URD Unsecured Redeemable Debentures

වග:" ර ත ණයකර

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

USRD Unsecured Subordinated Redeemable Debentures

වග:" ර ත අපධාන �දහස් කරගත හැ1 ණයකර

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

GRD Guaranteed Redeemable Debentures

වග:" ස ත

�දහස් කරගත

හැ1 ණයකර

dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

CGRD Capital Guaranteed Redeemable Debentures

පා<ධනය සහ5ක කරන ලද �දහස් කරගත හැ1 ණයකර

&zkel<!!dk<kvuikltqg<gh<hm<m!!okiGkqg<gme<gt

RCCPS Redeemable Cumulative Convertible Preference Shares

�දහස් කරගත හැ1 ස234ත ප=ව�තනය කල හැ1 වර7ය ෙතොග

lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

DS Dealings Suspended

ග-ෙද- >ම අ& ?වන ල@

ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

TS Trading Suspended

ෙවෙළඳ කට%� අ& ?වන ල@

uqbihivl<!.!-jmfqXk<kh<hm<Mt<tK

TH Trading Halted

ග-ෙද- 1Cම

තාවකා/කව

අ& ?වන ල@

uqbihivl<!fqXk<kh<hm<Mt<tK

ANNA Annual Report වා�Dක වා�තාව uVmif<k!g{g<gxqg<jg MAIN BOARD පධාන EවFව hqvkie!hzjg

DIRI SAVI BOARD G=සH EවFව kqiq!suq!hzjg DEFAULT BOARD කඩකළ EවFව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE

බැං� 2ල� හා ර(ෂණ

ur<gq?!fqkq!lx<Xl<!gih<HXkq

BEVERAGE FOOD AND TOBACCO

ආහාර, Lම හා ."ෙකොළ

d{U?!Gchiel<!lx<Xl<!!Hjgbqjz

CHEMICALS AND PHARMACEUTICALS

රසායන දව� හා ඖෂධ

-vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CLOSED END FUNDS ආවෘතා�ත අර2දP

&cb!fqkqbr<gt<

CONSTRUCTION AND ENGINEERING

ඉG1C" හා ඉංQෙ�F

gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

DIVERSIFIED HOLDINGS HHධාංRක සමාග"

he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

FOOTWEAR AND TEXTILES

පාවහ� හා ෙරG ST

hik{q!lx<Xl<!K{qujggt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

HOTELS AND TRAVELS

ෙහෝටP හා සංචාරක

Oaim<mz<!lx<Xl<!hqvbi{l<

INFORMATION TECHNOLOGY

ෙතොර�F තා(ෂණ

kguz<!okipqz<Fm<hl<

INVESTMENT TRUSTS

ආෙයෝජන භාරය�

LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

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

MANUFACTURING �ෂ්පාදන dx<hk<kqgt< MOTORS ෙමෝට� වාහන Olim<miI

OIL PALMS ඔ\P පා" ybqz<!hil<! PLANTATIONS වැH/ සමාග" ohVf<Okim<mk<Kjx

POWER AND ENERGY H./ බල හා බල ශ(5

lqe<!lx<Xl<!uZ SERVICES ෙසේවාව� Osjugt<

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

TELECOMMUNICATIONS .රකථන ස��ෙ^දන

okijzk<!okimIHk<Kjx

TRADING ග-ෙද- uqbihivl< (+) - December Companies 2ල� ව�ෂය ෙදසැ"බ� මස අවස�වන සමාග"

(+) – csl<hi<!gl<heqgt<!

57

Page 58: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLIC

ii

DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / ��වචන 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<

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

සාමාQක\� හා ග-ෙද-කරන සාමාQක\� : ස්වයං_ය ග-ෙද- පZධ5ය හා ණය ග-ෙද- පZධ5ය ඔස්ෙසේ `a�"ප& ග-ෙද- 1Cමට හැ1යාව ඇ5 මධ�ම තැ�ප� කමය සාමාQක ත&වයට !ක" 1යන සාමාQක\�.

nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<kuIgt<!;nr<gk<kuIgt<!;nr<gk<kuIgt<!;nr<gk<kuIgt<!;!!!!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: Entitlement Date: Entitlement Date: Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

න" කරන ලද Gනය : ෙමම Gනෙය� ඔdබට ෙකොටස් !ය�ට ෙමම ලාභාංශ/ !ක"/පා=ෙතෝDක සඳහා !ක" 1ව ෙනොහැක.

diqk<kig<gz<! kqgkq;! -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 = Price movement of all listed securities. (Base year - 1985).

eයf ෙකොටස් !ල ද�ශකය - eයf ලැ\ස්�ගත ඡ�ද බලය ! සාමාන� ෙකොටස් සඳහා !ල සංචලනය. (පදන" වන වසර - 1985)

njek<K!hr<G!uqjzs<!Sm<c!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 !ල ද�ශකය - `a�"ප& 20 ක ස2හය( සඳහා !ල සංචලනය (පදනම - 2004

ෙදසැ"බ� 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*!!!

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

ආෙයෝජක\� හා අෙන�& අය හට ෙකොටස් ෙවෙළඳෙපොළ STබඳව අවෙබෝධය ලබා@මට අෙh(Dත ෙමම පකාශනෙයi සඳහ� eයf කFj හා ෙතොර�Fවල ත&කාkන බව හා �රවද� බව තහlF 1Cම සඳහා ඉතා සැළ1Pෙල� ස"පාදනය ෙකC ඇත. එය එෙසේ lවද ෙම සඳහ� කFණ(

අරභයා ඇ5 වරද( අoපාoව( ෙහෝ පමාද ෙදෝෂය( ෙහෝ ඒ �සා ඇ5 Hය හැ1 ප5ඵල STබඳව වග:ම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්� sවමාFව බැt ෙනොe'න අතර ෙම සඳහ� 1e. කFණ( අ\5ය( ෙහෝ බෑtම( ෙලස සැළ1ය ෙනොහැ1 ෙ^.

diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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Page 59: SMD WEEKLY SP RMP 02JUN2017 · 2017. 6. 2. · Second Interim Not Applicable 30-05-2017 09-06-2017 Sanasa Development Bank PLC 2.50 (Subject to 10% dividend Tax) Final 30-05-2017

PUBLIC

iii

Level 04, Level 04, Level 04, Level 04, West Block,West Block,West Block,West Block, World Trade Centre,World Trade Centre,World Trade Centre,World Trade Centre, Echelon Square,Echelon Square,Echelon Square,Echelon Square, Colombo 01,Colombo 01,Colombo 01,Colombo 01, Sri Lanka.Sri Lanka.Sri Lanka.Sri Lanka.

Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279 E Mail: E Mail: E Mail: E Mail: [email protected]@[email protected]@cse.lk,,,, Website: Website: Website: Website: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

04040404----01 01 01 01 බට ර ෙකොටස ෙලෝක ෙවෙළඳ මධ�ස්ථානය

එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව

"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279

ඊෙ)*: [email protected]@[email protected]@cse.lk, ෙව+ අඩ.ය: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

15151515!!!!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?!!!!ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/!!!!>zr<gi>zr<gi>zr<gi>zr<gi////!!!!

oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/!!!!oooohg<^<;!35563hg<^<;!35563hg<^<;!35563hg<^<;!355638888::::!!!!

=olbqz<;!=olbqz<;!=olbqz<;!=olbqz<;[email protected]@[email protected]@cse.lk/!/!/!/!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk....!!!!

BRANCHES /YdLdYdLdYdLdYdLd /gqjtgt<gqjtgt<gqjtgt<gqjtgt<

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!!-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

KANDY BRANCH

“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 09 Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr ÿrl::::k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!sQhir<g<!-z<zl<?!!99?!kzki!uQkq?!g{<c/!!oki/!192.5585518/!1:!!ohg<^<;!192.5585586/!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdj l=reKE., YdLdj l=reKE., YdLdj l=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a," 6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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NEGOMBO BRANCH

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

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

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JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna.

Tel: 021-2221455, 5672444 Fax: 021-2221466

hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl::::k ( 021 } 2221455" 5672444 *elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!oki/!132.3332566, 5672444!ohg<^<;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Anuradhapura. Tel: 025-2235244 Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy,, 488$8$2, k.r Yd,d fmfoi, ffu;%smd, fiakdkdhl udj;, wkqrdOmqr ÿrl::::k :025-2235244 *elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!jlk<kqvqhiz!Oseifibg<g!liuk<jk?!nEvikHvl</!okijzOhsq;!025-2235244 ohg<^<;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ)බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ�ෙතොට පාර අ"බල�ෙතොට

.රකථන - 047-2225462 047-2225463

ෆැ(ස් - 047-2225464

அ�பலா�ேதாைட கிைள!!!!

63?!ஹ�பா�ேதாைட வ �தி?!

அ�பலா�ேதாைட!

ெதா .ேப: 158.333657301583336574 !

ெதா .நக� ;158.3336575!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road Ratnapura. Tel: 045-2232388, 99 Fax : 045-2232388

r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr ÿrl::::k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!Lkzil<!lic?!!-z/!242?!ogiPl<H!uQkq?!!-vk<kqeHvq/! okijzOhsq;156!3343499?!::!ohg<^<;156!3343499!!!!

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