SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50...

57
EQUITY MARKET / 6,567.43 6,666.05 PRICE INDICES All Share Index This Week Prv. Week EQUITY DETAILS VALUE OF TURNOVER (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 2,396,999,834 1,974,095,069 1,097,106,084 1,298,878,704 2,186,511,660 1,289,252,194 401,619,238 VOLUME OF TURNOVER (No.) Domestic Foreign 135,924,510 174,848,035 109,098,326 26,826,184 159,929,492 12,198,761 TRADES (No.) Domestic Foreign 17,121 16,393 728 18,794 17,815 979 Listed Companies (No.) Traded Companies (No.) 3,494,105,918 2,588,130,897 1,520,010,849 268 272 295 295 This Week Prv. Week 04-08-2017 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 3784.51 3822.92 Market Days fjf<|fmd< Èk re;ij ehl;fs; 5 5

Transcript of SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50...

Page 1: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

EQUITY MARKET /

6,567.43 6,666.05

PRICE INDICES

All Share Index

This Week Prv. Week

EQUITY DETAILS

VALUE OF TURNOVER (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

2,396,999,834

1,974,095,069

1,097,106,084

1,298,878,704

2,186,511,660

1,289,252,194

401,619,238

VOLUME OF TURNOVER (No.)

Domestic

Foreign

135,924,510 174,848,035

109,098,326

26,826,184

159,929,492

12,198,761

TRADES (No.)

Domestic

Foreign

17,121

16,393

728

18,794

17,815

979

Listed Companies (No.)

Traded Companies (No.)

3,494,105,918 2,588,130,897

1,520,010,849

268 272

295 295

This Week Prv. Week

04-08-2017fldgia 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

Gus;tpd; msT

cs;ehL

ntspehL

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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

3784.51 3822.92

Market Daysfjf<|fmd< Èk re;ij ehl;fs;

5 5

SHANIKA
Stamp
SHANIKA
Stamp
SHANIKA
Stamp
Page 2: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

TOTAL TURNOVER (Rs.) /

This Week

3,494,105,918Equity

Corporate Debt

Government Debt 0

618,050,169

Prv. Week

2,588,130,897

0

10,473,234

PC HOUSE

CIFL

ROYAL PALMS

TRADE FINANCE

RAIGAM SALTERNS

Company

.10

.90

23.00

40.00

2.70

VWA Prv. WeekClose (Rs.)

.20

1.20

25.80

44.70

3.00

VWA Week Close (Rs.)

0.10

0.30

2.80

4.70

0.30

Change(Rs.)

100.00

33.33

12.17

11.75

11.11

Change%

.20

1.40

27.10

44.90

3.10

High(Rs.)

.10

1.00

23.10

37.00

2.80

Low(Rs.)

1,745,358

6,909,364

615

3,739

3,358,072

No ofShares

174,806.90

8,358,076.80

14,597.50

148,131.50

10,149,594.30

Turnover (Rs.)

62

441

9

16

330

No of Trades

KELSEYADAM INVESTMENTSCITRUS HIKKADUWAUDAPUSSELLAWADIPPED PRODUCTS

Company

51.10 .60

16.80 36.40 111.00

VWA Prv. WeekClose (Rs.)

42.00 .50

14.10 31.00 97.10

VWA Week Close (Rs.)

(9.10)(0.10)(2.70)(5.40)

(13.90)

Change(Rs.)

(17.81)(16.67)(16.07)(14.84)(12.52)

Change%

49.90 .60

15.80 35.90 113.00

High(Rs.)

42.00 .40

14.00 30.20 94.00

Low(Rs.)

201 17,860,267

2,772 11,211 29,259

No ofShares

8,449.90 8,881,718.40 40,019.50 370,660.30 2,963,544.00

Turnover (Rs.)

2 454 20 42 99

No ofTrades

TOP 5 LOSERS /

TOP 5 GAINERS /

6,567.43 6,228.26ASI 6,766.14 5,974.94 5.45

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR /

Closed End Funds 517,025 65,071

CLOSED END FUND DETAILS /

Volume of Turnover (No.)

Trades (No.)

Funds Traded (No.)

51,260

11

8,083

5

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.)

10.66

1.40

3.06

2,978,702,156,383

10.80

1.43

2.88

3,023,146,197,144

ñ, bmehqï wkqmd;h

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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

FiwT gq;Ffs; Gus;T tpahghuk;

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

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fjki ]

mirT %

Wmßu

caHT

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 $ Kjy; 5 kjpg;gpoe;j gpizaq;fs;

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 3,784.51 3,496.44 3,933.51 3,398.17 8.24

Page 3: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

3

PUBLICATIONS

CSE Weekly 2017-08-04

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

සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOT.

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!!!!!

TRADING OF RIGHTS

COMMENCES

ON

&'ක� !"(ව ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE & PAYMENT

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

nElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!-Xkqk<kqgkql<!-Xkqk<kqgkql<!-Xkqk<kqgkql<!-Xkqk<kqgkq

Swadeshi Industrial Works PLC

01 for 07 24th July 2017

25th July 2017

31st July 2017

04th August 2017

14th August 2017

15th August 2017

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

Summit Finance PLC 03 for 05 31st July 2017

01st August 2017

08th August 2017

14th August 2017

21st August 2017

22nd August 2017

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.

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.

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.

Sampath Bank PLC 01 for 06 Dates to be Notified

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with Basel 3 requirement.

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

Page 4: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

4

PUBLICATIONS

CSE Weekly 2017-08-04

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.)

hr<ogie<xqx<gie!hr<ghr<ogie<xqx<gie!hr<ghr<ogie<xqx<gie!hr<ghr<ogie<xqx<gie!hr<gqqqqzihl<!zihl<!zihl<!zihl<!)'hi*)'hi*)'hi*)'hi*

FINAL/INTERIM

අවසාන/අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Aitken Spence Hotel Holdings PLC 50.25 Final 30-06-2017 03-07-2017 11-07-2017

Ceylon Guardian Investment Trust PLC 4.00 (Would not be

subjected to a dividend tax of 10%)

First & Final 26-07-2017 27-07-2017 04-08-2017

Chevron Lubricants Lanka PLC 2.00 Second Interim Not Applicable 27-07-2017 08-08-2017

CIC Holdings PLC 1.00 (Voting & Non-

Voting) Final 27-07-2017 28-07-2017 08-08-2017

Tokyo Cement Company PLC 1.87 (Voting & Non-

Voting) First & Final 27-07-2017 28-07-2017 08-08-2017

Chemanex PLC 1.00 Final 27-07-2017 28-07-2017 08-08-2017

John Keells Hotels PLC 0.40 Interim Not Applicable 03-08-2017 15-08-2017

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

BPPL Holdings PLC 0.18 First Not Applicable 08-08-2017 17-08-2017

ACL Cables PLC 1.50 Interim Not Applicable 09-08-2017 18-08-2017

Central Industries PLC 2.75 Final 09-08-2017 10-08-2017 18-08-2017

Access Engineering PLC 0.20 Final Not Applicable 11-08-2017 22-08-2017

On’ally Holdings PLC 2.10 Final Not Applicable 15-08-2017 24-08-2017

Orient Finance PLC 0.25 Final 18-08-2017 21-08-2017 29-08-2017

Lanka Milk Foods (CWE) PLC 2.50 First & Final 24-08-2017 25-08-2017 06-09-2017

Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 29-08-2017 30-08-2017 08-09-2017

Teejay Lanka PLC 1.25 Final 30-08-2017 31-08-2017 12-09-2017

Trade Finance & Investments PLC 2.00 Final 07-09-2017 08-09-2017 18-09-2017

Convenience Food (Lanka) PLC 4.00 First & Final 22-09-2017 25-09-2017 03-10-2017

Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017

Orient Finance PLC 0.25 Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

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

සමාගම gl<heq

EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!

ohiKg<%m<ml<!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලයui<k<kgl<!-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF

COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

Kotagala Plantations PLC Dates to be notified

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

Page 5: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

5

PUBLICATIONS

CSE Weekly 2017-08-04

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

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

hr<GkivI!%m<ml<

XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙ=>?ත ලාභය (A.)

gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Colombo Investment Trust PLC 1 for 73.3336341892 Dates to be notified

Colombo Fort Investments PLC 1 for 62.5 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

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

COMPANY

සමාගම gl<heq

EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� C සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC Dates to be notified

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,D� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැGම/!!!!hr<Ggtqe<!lQt<ogithr<Ggtqe<!lQt<ogithr<Ggtqe<!lQt<ogithr<Ggtqe<!lQt<ogit<ueU<ueU<ueU<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)

lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 3 : 8 Dates to be notified

MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අHපණය කර�නා ogijm!Ljehuv<

OFFEREE

අHපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Kප කර� ලබන කාල පKLෙMදය ogijm!LjeU!kuj{g<!

gizl

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Kප කරන �ල ((((A....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Ali Asgar Shabbir

Ceylon & Foreign Trades PLC*

28-07-2017

To be notified

Rs. 5/-

Page 6: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

6

PUBLICATIONS

CSE Weekly 2017-08-04

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

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

1P�ම Qයා මක C

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව 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-MAR-2017.

• 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-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017

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-MAR-2017 • 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-MAR-2017 • 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-MAR-2017.

• 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 to 31-MAR-2017. • Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 • Non submission of Financial Statements for the quarter ended 31-MAR-2017

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

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 7: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

7

PUBLICATIONS

CSE Weekly 2017-08-04

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Rම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE

DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-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.

Kalpitiya Beach Resort PLC 04-July-2017

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

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

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Rම තාවකාPකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt Company/ සමාගම/gl<heqgl<heqgl<heqgl<heq Effective date/වලංT 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

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

Page 8: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

8

PUBLICATIONS

CSE Weekly 2017-08-04

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY

සමාගම gl<heq

DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Lankem Developments PLC 14-08-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. Immediately after

the AGM

Watawala Plantations PLC 21-08-2017 ‘Lotus Room’ BMICH, Bauddhaloka Mawatha, Colombo 07. 10.00 a.m.

Ceylon Leather Products PLC 24-08-2017 Havelock City Club House, No. 324, Havelock Road, Colom,bo 06.

10.00 a.m.

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Galle Face Centre Road, Colombo 03. 03.30 p.m.

Central Industries PLC 09-08-2017 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.

ACL Cables PLC 10-08-2017 No. 60, Rodney Street, Colombo 08. 09.30 a.m.

Kelani Cables PLC 10-08-2017 No. 60, Rodney Street, Colombo 08. 10.30 a.m.

ACL Plastics PLC 10-08-2017 No. 60, Rodney Street, Colombo 08. 11.30 a.m.

Asia Siyaka Commodities PLC 14-08-2017 Auditorium of the Ceylon Chamber of Commerce No. 50, Navam Mawatha, Colombo 02.

09.30 p.m.

Lankem Developments PLC 14-08-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Softlogic Finance PLC 16-08-2017 Auditorium of Central Hospital Limited (4th floor) No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Softlogic Capital PLC 17-08-2017 Auditorium of Central Hospital Limited (4th floor) No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Softlogic Holdings PLC 18-08-2017 “Orchid Room” of BMICH, Bauddhaloka Mawatha, Colombo 07. 10.30 a.m.

Orient Finance PLC 18-08-2017 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 11.00 a.m.

Lankem Ceylon PLC 24-08-2017 Grand Orientatl Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Lanka Milk Foods (CWE) PLC 24-08-2017 Auditorium of Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square, colombo 07.

10.00 a.m.

Sathosa Motors PLC 25-08-2017 Institute of Charted Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Page 9: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

9

PUBLICATIONS

CSE Weekly 2017-08-04

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/(2017(2017(2017(2017----03030303----31)31)31)31)වැ� 4න අවස� C වසර සඳහා වාH?ක වාHතා/ liIs<!)3128liIs<!)3128liIs<!)3128liIs<!)3128....14141414....42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!!!

INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (30-06-2017) / (2017-06-30) 4ෙන� අවස� C කාලය සදහා අ�A Uල& පකාශන

(,ගණනය කළ) (3128312831283128....17171717....41414141*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m* COMPANY

සමාගම gl<heq

COMPANY සමාගම gl<heq

John Keels Hotels PLC Seylan Developments PLC

The Kingsbury PLC Odel PLC

Pan Asia Banking Corporation PLC Siyapatha Finance PLC

Millennium Housing Developers PLC Seylan Bank PLC

Vallibel Power Erathna PLC Keells Food Products PLC

B P P L Holdings PLC L B Finance PLC

Bairaha Farms PLC Amana Bank PLC

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

Vallibel Finance PLC Alumex PLC

Anilana Hotels & Properties PLC Three Acre Farms PLC

Hunas Falls Hotels PLC Ceylon Grain Elevators PLC

Radiant Gems International PLC People’s Insurance PLC

Kelani Valley Plantataions PLC People’s Merchant Finance PLC

Alufab PLC Senkadagala Finance PLC

Softlogic Finance PLC The LightHouse Hotel PLC

DFCC Bank PLC Browns Capital PLC

Hayleys Fabric PLC Watawala Plantations PLC

Dipped Products PLC Ceylon Leather Products PLC

AUDITED INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (31-03-2017) / (2017-03-31) 4ෙන� අවස� C කාලය සදහා අ�A Uල& පකාශන

(,ගණනය කළ) (3128312831283128....14141414....42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*

COMPANY සමාගම gl<heq

Kelani Tyres PLC

AUDITED INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (30-06-2017) / (2017-06-30) 4ෙන� අවස� C කාලය සදහා අ�A Uල& පකාශන

(,ගණනය කළ) (3128312831283128....17171717....41*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!41*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!41*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!41*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*

COMPANY සමාගම gl<heq

Sampath Bank PLC

COMPANY සමාගම gl<heq

B P P L Holdings PLC

Lankem Ceylon PLC

Lanka Milk Foods (CWE) PLC

Sathosa Motors PLC

Namal Acuity Value Fund

Page 10: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

10

PUBLICATIONS

CSE Weekly 2017-08-04

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාGක තැ�Fකාර ආයතන හා ෙකොටස් තැ�Fකාර ආයතනය4 &

!ෙFදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

EnterpriseEnterpriseEnterpriseEnterprise Ceylon Capital (Pvt) LtdCeylon Capital (Pvt) LtdCeylon Capital (Pvt) LtdCeylon Capital (Pvt) Ltd ---- Change of AddressChange of AddressChange of AddressChange of Address

The company informs that the Address has been changed to No. 26262626, East Tower, World Trade Centre, Colombo 01. T- +94 11 – 2372541

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

!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

!ෙFදනය ලැHන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Carson Cumberbatch PLC Extraordinary General Meeting 28-07-2017

Bukit Darah PLC Extraordinary General Meeting 28-07-2017

Sinhaputhra Finance PLC Errata to the Audited Financial Statements for the Year Ended 31st March 2017

28-07-2017

B P P L Holdings PLC Change of Registered Address 28-07-2017

Ceylon and Foreign Trades PLC Mandatory Offer by Ali Asger Shabbir to Acquire the Balance Issued and Fully Paid Voting Shares of Ceylon and Foreign Trades PLC

28-07-2017

John Keels Hotels PLC Press Release 28-07-2017

MTD Walkers PLC Corporate Disclosure 31-07-2017

Summit Finance PLC Extraordinary General Meeting 31-07-2017

Chevron Lubricants Lanka PLC Further Announcement Re: Retirement of Chairman 31-07-2017

Colombo City Holdings PLC Corporate Disclosure 31-07-2017

Agalawatte Plantations PLC Change of Auditors to M/s KPMG Chartered Accountants appointed as Statutory Auditors with effect from 07th July 2017.

31-07-2017

Singer Industries (Ceylon) PLC Corporate Disclosure 01-08-2017

Namal Acuity Value Fund Net Asset Value 01-08-2017

Candor Opportunities Fund Net Asset Value 01-08-2017

Dankotuwa Porcelain PLC Corporate Disclosure 01-08-2017

Sinhaputhra Finance PLC Change of Auditors to Baker Tilly Edirisinghe & Co- Chartered Accountants No. 45, Braybrooke Street Colombo 02.

01-08-2017

Lion Brewery Ceylon PLC Rating Review 01-08-2017

Ascot Holdings PLC Further Disclosure Re: Change in Directorate 01-08-2017

Shalimar (Malay) PLC Corporate Disclosure 01-08-2017

Good Hope PLC Corporate Disclosure 01-08-2017

Indo-Malay PLC Corporate Disclosure 01-08-2017

Selinsing PLC Corporate Disclosure 01-08-2017

Hayleys Fabric PLC

Press Release as at 30-06-2017

01-08-2017 Dipped Products PLC

AIA Insurance Lanka Corporate Disclosure 01-08-2017

Lankem Ceylon PLC Corporate Disclosure 02-08-2017

Ceylon Leather Products PLC Corporate Disclosure 02-08-2017

Millennium Housing Developers PLC Resignation of Chief Executive Officer 02-08-2017

Lotus Hydro Power PLC Corporate Disclosures

02-08-2017

Singer Finance (Lanka) PLC

Trade Finance & Investments PLC

Browns Beach Hotels PLC

Mercantile Investments and Finance PLC

Serendib Hotels PLC

Taprobane Holdings PLC

Singer Industries (Ceylon) PLC

Page 11: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

11

PUBLICATIONS

CSE Weekly 2017-08-04

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

!

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED

DATE

!ෙFදනය ලැHන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Cargills (Ceylon) PLC Corporate Disclosure 02-08-2017

Chevron Lubricants Lanka PLC Further Announcement Re: Appointment of Chairperson 02-08-2017

Abans Finance PLC Corporate Disclosure 02-08-2017

Sri Lanka Telecom PLC Further Announcement Re: Change in Directorate 02-08-2017

York Arcade Holdings PLC Repurchase of shares and Consolidation of shares 03-08-2017

United Motors Lanka PLC Change of Auditors to Messrs. PricewaterhouseCoopers (PWC) 03-08-2017

Ceylon & Foreign Trades PLC

Mandatory offer by Ali Asger Shabbir to Acquire the balance issued and fully paid voting shares of Ceylon and Foreign Trades PLC - Errata

03-08-2017

Watawala Plantations PLC Circular to Shareholders 03-08-2017

Senkadagala Finance PLC

Corporate Disclosures

03-08-2017 Galadari Hotels (Lanka) PLC

Kotmale Holdings PLC Annual General Meeting 03-08-2017

HNB Assurance PLC Further Announcement Re:Appointment of Managing Director 03-08-2017

Softlogic Life Insurance PLC

Corporate Disclosures

03-08-2017 Amana Takaful PLC

Eden Hotel Lanka PLC Corporate Disclosures

04-08-2017 Palm Garden Hotels PLC

Brac Lanka Finance PLC

Commercial Leasing & Finance PLC

Bogawantalawa Tea Estates PLC Corporate Disclosures

04-08-2017 Lanka Ceramic PLC

Sathosa Motors PLC

Eden Hotel Lanka PLC Related Party Transaction 04-08-2017

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED

DATE !ෙFදනය ලැHන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

Summit Finance PLC

Mr. B. Premalal

Directors 28-07-2017 Sale Ms. H.K.S.R. Perera

Mr. N.A. Wickramage

Summit Finance PLC

Mr, M. D. S. M. Goonatileke

Non-Executive Independent Director

31-07-2017

Purchase

Mrs. H. K. S. R. Perera Executive Non Independent Director

Mr. B. Premalal Non-Executive Non Independent Directors

Mr. N. A. Wickramage

Mr. P. A. W. Perera

John Keells Holdings PLC Mr. A. D. Gunewardena Deputy Chairman 02-08-2017 Sale

Page 12: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

12

PUBLICATIONS

CSE Weekly 2017-08-04

CHANGE OF DIRECTORATES /අධ&>ෂක මXඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!

RESIGNATIONS /ඉKලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

RETIREMENTS/ශාම ගැ1�/Yb<U!ohxz<gt!

CHANGES TO COMPANY SECRETARIES /සමාග� ෙYක�වA� ෙවනස�්�/gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt< COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

CHANGE OF COMPANY SECRETARIES සමාගෙ� ෙරZස්ටාHවA�ෙ3 ෙවනස්�ම gl<heq!osbzitv << <<!lix<xr<gt<

EFFECTIVE DATE Qයා මක �ම ආර�භ වන 4නය fjmLjxh<hMk<Kl<!kqgkq

Pradeshiya Sanwardhana Bank PLC Mrs. T. Rajapake 02-05-2017

Ceylon & Foreign Trades PLC Messrs. Adam Corporate Secretarial (Pvt) Ltd 31-07-2017

CHANGES TO COMPANY REGISTRARS/සමාග� ෙරZස්ටාHවA�ෙ3 ෙවනස්��/gl<heq!hkquitI!lix<xr<gt<gl<heq!hkquitI!lix<xr<gt<gl<heq!hkquitI!lix<xr<gt<gl<heq!hkquitI!lix<xr<gt<

COMPANY

සමාගම gl<heq

CHANGE OF COMPANY REGISTRARS

සමාගෙ� ෙරZස්ටාHවA�ෙ3 ෙවනස්�ම gl<heq!hkquitIgtqe<!lix<xr<gt<

EFFECTIVE DATE Qයා මක �ම ආර�භ වන 4නය fjmLjxh<hMk<Kl<!kqgkq

Ceylon & Foreign Trades PLC Messrs. Adam Corporate Secretarial (Pvt) Ltd 31-07-2017

NAME OF DIRECTOR අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංT 4නය osz<ZhcbiGl<!kqgkq

Mr. A.N.Ranasinghe Non-Executive Director Diesel & Motor Engineering PLC 27-07-2017

Mr. S.Ando Non-Executive Director Tokyo Cement Comapmy (Lanka) PLC 28-07-2017

Mr. S. H. Amarasekera Deputy Chairman Vallibel Power Erathna PLC 28-07-2017

Mr. G.A.R.D.Prasanna Director/Chairman Pan Asia Banking Corporation PLC 30-07-2017

Mr. A. S. Amarasuriya Chairman

Agalawatte Plantations PLC

31-07-2017 Mr. W. L. P. Wijewardena Deputy Chairman

Ms. R. Kaul Director/Chairperson Chevron Lubricants Lanka PLC 01-08-2017

Prof. H. Abeygunawardena Independent Non-Executive Director

Bairaha Farms PLC

01-08-2017 Mr. M. I. Wahid Executive Director

Mr. S. A. Spencer Director AIA Insurance PLC 03-08-2017

Mr. M. Y. A. Perera Non-Executive Director Pan Asia Banking Corporation PLC 03-08-2017

NAME OF DIRECTOR අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංT 4නය osz<ZhcbiGl<!kqgkq

Mr. G. Ramanan

Directors Adam Investments PLC

24-07-2017

Mr. T.A. Gulamhusein 27-07-2017

Mr. I. Shabbir 27-07-2017

Mr. I. Shabbir Director Adam Capital PLC 27-07-2017

Mr. H. Tsukigawa Director Tokyo Cement Comapmy (Lanka) PLC

28-07-2017

Mr. G. Ramanan Director Ceylon & Foreign Trades PLC 24-07-2017

Mr. K. Y. Choi Non-Executive Independent Director Swisstek Ceylon PLC 26-07-2017

Mr. T. A. Gulamhusein Directors

Ceylon & Foreign Trades PLC

27-07-2017 Mr. A. Y. Tyebkhan

Mr. I. Zahir

Mr. F. Saeed Director/ Chairman Chevron Lubricants PLC 31-07-2017

Mr. A. S. Paranavitane Alternate Director to Mr. J. Hyun Singer Sri Lanka PLC 31-07-2017

NAME OF DIRECTOR

අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංT 4නය osz<ZhcbiGl<!

kqgkq

Mr. R.E.U. De Silva Chairman/Director Pan Asia Banking Corporation PLC 29-07-2017

Page 13: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

13

PUBLICATIONS

CSE Weekly 2017-08-04

Media Release July 31, 2017

Colombo: Colombo: Colombo: Colombo:

CSE branchCSE branchCSE branchCSE branch----wide educational drive gathers momentum wide educational drive gathers momentum wide educational drive gathers momentum wide educational drive gathers momentum

The branch-wide investor education campaign conducted by the Colombo Stock Exchange (CSE) has been well received

over the first half of the year, with over 350 educational and awareness initiatives conducted in 2017. The initiatives have

reached out to over 14,300 current and prospective investors around the country.

Initiatives driven through the CSE branch network play a significant role in facilitating the CSE’s investor education and

awareness drive, which reaches out to a broad range of socio-economic and demographic segments. A range of events

including regional investor forums, educational workshops, seminars on market conditions, programmes for schools and

universities and other awareness programmes deliver stock market and financial literacy focused content in English,

Sinhala and Tamil mediums.

A vast majority of these initiatives are conducted free-of-charge and feature experienced stock market practitioners as

resource personnel. Commenting on the initiative, the Head of Market Development at CSE, Mr. Niroshan Wijesundere

stated “Broadening the retail investor segment and attracting knowledgeable and long term investors is vital to increasing

market liquidity and to the sustainable growth of the stock market. These initiatives offer the platform to achieve this and

aim to offer prospective investors the awareness and perspective they require prior to entering the market as an

investor.”

The educational and awareness programs are delivered through CSE Branches in Matara, Kandy, Kurunegala, Negombo,

Jaffna, Anuradhapura, Ratnapura, Ambalantota and the Head Office in Colombo. Details of educational and awareness

events are announced through the CSE website (www.cse.lk) and on official social media pages of the CSE.

Page 14: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

PUBLICATIONS

14

PUBLICATIONS

CSE Weekly 2017-08-04

Media Release August 01, 2017

Australian purchasesAustralian purchasesAustralian purchasesAustralian purchases in the stock market hits an allin the stock market hits an allin the stock market hits an allin the stock market hits an all----time hightime hightime hightime high

Foreign inflows to the stock market originating from Australia indicate a figure of Rs. 626.4 million year-to-date, which is an all-time record for foreign purchases from Australia in a calendar year. The Colombo Stock Exchange (CSE) in association with the Securities and Exchange Commission of Sri Lanka (SEC) hosted a series of Invest Sri Lanka Investor Forums to promote Sri Lankan capital market investment in Australia during March 2017. Rs. 593.4 million, which attributes to 95% of the purchases this year, have been recorded since the Invest Sri Lanka forums. Record inflows from Australia also place the country as the 10th ranked contributor in terms of overall net foreign flow in 2017, a noteworthy development considering the fact that an actual outflow of funds to Australia amounting to Rs. 80.2 million was recorded in 2016. A strong community of individuals with a Sri Lankan origin eager to look at new Sri Lankan investment opportunities and the celebration of 70 years of diplomatic ties between Sri Lanka and Australia presented the CSE with a unique opportunity to promote the capital market in Australia this year.

Page 15: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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[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

COLOMBO TRUST

COM.CREDIT

305.50

72.10

149.90

1.50

7.50

66.00

56.00

89.10

1,500.00

908.20

138.50

105.50

125.10

36.00

42.00

231.30

188.90

64.80

15.70

55.20

136.00

110.00

14.40

141.70

1.20

80.10

18.00

21.40

16.50

17.10

0.70

0.30

272.10

104.00

96.50

58.50

17.40

5.00

2.30

145.00

14.80

71.00

27.00

3.80

1.60

0.90

17.00

47.40

42.40

16.10

43.50

308.20

70.10

149.90

1.60

7.50

65.00

56.60

88.00

1,479.40

908.20

137.60

105.10

120.80

36.90

40.60

233.00

190.00

64.50

15.60

53.40

135.10

108.00

14.30

141.00

1.20

79.50

17.80

22.30

15.20

17.00

0.70

0.30

280.20

103.50

96.00

59.00

17.30

5.20

2.30

146.50

15.00

70.60

27.60

3.80

1.40

0.90

17.00

47.00

42.10

15.60

42.50

308.20

73.00

150.00

1.70

7.80

66.00

59.00

90.00

1,521.00

950.00

139.00

106.50

126.80

37.00

41.70

234.90

192.00

66.30

15.90

53.50

136.50

111.50

15.00

142.00

1.30

80.50

18.00

22.50

16.40

17.30

0.80

0.40

281.00

104.50

96.00

59.00

18.00

5.30

2.30

146.50

15.40

74.90

28.00

4.00

1.50

0.90

17.00

47.00

42.50

16.30

44.40

308.20

70.00

150.00

1.50

7.40

65.00

56.50

85.50

1,400.10

857.10

137.00

105.00

120.00

36.00

40.10

230.00

185.00

64.50

15.40

50.50

133.10

108.00

14.00

139.00

1.20

79.40

17.50

21.40

15.00

16.80

0.70

0.30

266.20

102.40

94.00

57.90

17.20

5.00

2.20

140.10

14.60

70.00

26.40

3.70

1.40

0.80

16.30

46.50

41.50

15.00

42.50

8

64

1

82

27

28

14

74

8

10

158

119

92

542

10

114

81

8

83

36

51

74

42

123

33

57

79

134

50

156

32

35

564

97

81

161

53

17

35

5

116

154

13

70

8

80

39

5

10

42

84

305

34,385

1

2,470,853

40,193

50,641

9,785

67,219

181

39

1,062,322

158,783

64,601

738,545

1,970

258,017

194,772

2,080

114,076

24,733

18,081

99,725

61,875

36,126

529,248

236,721

82,505

543,259

75,606

242,987

492,928

601,868

489,294

67,304

508,140

760,647

143,837

1,872

77,167

1,121

1,134,725

165,910

868

284,989

14,284

870,982

81,782

220

131

62,425

311,039

94,001.00

2,455,792.20

150.00

3,957,386.10

304,104.50

3,296,853.20

554,160.00

5,915,489.00

262,049.20

35,495.90

146,307,517.20

16,781,467.60

7,820,366.80

26,935,743.80

79,991.80

60,005,274.30

37,077,371.60

134,191.80

1,767,531.80

1,279,253.50

2,445,494.90

10,935,218.30

891,863.50

5,092,173.20

640,137.60

18,937,499.00

1,455,546.90

12,010,874.40

1,145,919.60

4,136,993.40

346,110.40

183,090.80

134,436,168.00

6,918,459.50

48,744,609.30

44,578,180.60

2,564,762.30

9,763.10

170,613.90

163,498.00

17,000,244.40

11,873,698.20

23,129.50

1,090,876.90

20,798.60

703,556.00

1,356,193.60

10,290.00

5,516.20

963,792.00

13,516,298.60

354.90

1,300.00

215.00

1.70

13.20

83.50

76.90

116.80

1,720.00

950.00

151.90

120.00

140.00

37.00

56.80

250.00

210.00

70.00

18.70

56.00

145.00

118.90

16.50

174.00

2.00

85.00

27.20

23.70

23.00

19.30

1.00

0.40

300.00

124.90

100.00

69.00

22.00

9.30

4.20

165.00

17.60

74.90

53.90

4.60

1.90

1.30

20.00

70.00

103.90

17.40

77.00

256.10

52.30

148.00

1.20

5.20

56.10

48.00

84.50

0.00

700.00

128.50

102.30

110.00

19.00

34.00

212.00

0.00

52.00

15.00

40.00

118.00

59.00

10.60

126.90

0.90

71.20

14.80

16.50

9.40

15.30

0.40

0.20

231.40

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

9.50

39.00

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.)

2.70

(2.00)

0.00

0.10

0.00

(1.00)

0.60

(1.10)

(20.60)

0.00

(0.90)

(0.40)

(4.30)

0.90

(1.40)

1.70

1.10

(0.30)

(0.10)

(1.80)

(0.90)

(2.00)

(0.10)

(0.70)

0.00

(0.60)

(0.20)

0.90

(1.30)

(0.10)

0.00

0.00

8.10

(0.50)

(0.50)

0.50

(0.10)

0.20

0.00

1.50

0.20

(0.40)

0.60

0.00

(0.20)

0.00

0.00

(0.40)

(0.30)

(0.50)

(1.00)

Change in Price During

the week(Rs.)

Price changes during the week 31-07-2017 to 04-08-2017

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;

15

Page 16: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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

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

KOTMALE HOLDINGS

LION BREWERY

LMF

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[NON-VOTING]TEA SMALLHOLDER

THREE ACRE FARMS

CEYLON BEVERAGE

HARISCHANDRA

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]

HAYCARB

INDUSTRIAL ASPH.

3.10

4.10

11.90

10.90

12.80

4.80

41.00

27.90

22.50

40.00

0.90

1.30

165.00

206.00

958.30

840.00

326.70

582.90

200.80

449.90

153.50

1,969.10

3.10

19.40

17.50

40.00

123.00

610.00

1,355.00

5.90

148.00

2.30

1.30

2.70

26.30

107.50

3.10

37.20

63.00

76.60

56.20

164.90

315.00

3.00

4.10

12.40

10.60

12.70

4.80

40.00

25.00

22.60

44.70

1.20

1.30

165.90

200.60

951.00

810.00

330.00

582.90

200.80

411.70

150.00

1,933.20

3.00

18.40

17.20

38.20

125.60

552.50

1,355.00

5.90

144.80

2.40

1.30

3.00

26.60

101.70

3.00

36.50

57.10

75.00

57.00

164.90

315.00

3.10

4.20

12.80

11.10

12.80

5.00

41.00

27.00

23.00

44.90

1.40

1.40

170.00

209.00

960.00

845.00

330.00

585.00

220.00

450.00

150.00

1,975.00

3.10

19.00

17.40

38.20

127.00

589.00

1,500.00

6.10

147.00

2.40

1.40

3.10

27.00

107.50

3.00

38.00

64.50

77.00

57.00

161.20

291.10

2.90

4.00

12.20

10.50

12.70

4.80

37.00

24.70

22.00

37.00

1.00

1.20

164.50

200.50

950.00

800.00

276.50

585.00

219.50

410.10

133.00

1,925.20

3.00

18.40

16.60

38.20

121.50

550.10

1,500.00

5.80

144.00

2.30

1.20

2.80

26.20

100.60

2.90

36.50

55.00

70.70

55.50

160.10

291.10

9

50

5

55

3

7

63

63

20

16

441

81

59

13

17

59

12

2

2

15

8

43

76

14

6

1

121

29

1

35

11

12

42

330

417

120

36

19

12

37

24

5

1

25,882

820,000

300

15,892

5,102

1,360

99,892

13,575

17,407

3,739

6,909,364

1,434,215

43,761

1,544

14,345

109,500

163

30

2

810

2,089

731

759,913

4,651

5,104

200

40,818

2,924

1

149,057

638

28,960

305,406

3,358,072

9,279,069

46,835

185,151

7,596

27,377

22,186

986

138

4

76,207.80

3,324,321.70

3,750.00

167,841.30

64,795.60

6,612.20

4,002,375.60

356,683.00

392,837.20

148,131.50

8,358,076.80

1,864,570.70

7,225,840.30

313,700.70

13,637,811.00

87,673,229.20

53,117.00

17,550.00

439.50

337,021.80

313,265.00

1,422,098.40

2,320,499.10

85,732.00

87,806.40

7,640.00

5,127,841.70

1,615,552.00

1,500.00

880,364.60

93,048.00

66,758.00

396,928.90

10,149,594.30

248,829,622.20

4,896,951.20

549,101.00

282,139.70

1,525,133.80

1,665,745.90

55,929.00

22,094.90

1,164.40

4.00

4.20

19.30

18.50

21.00

6.30

44.90

35.00

24.90

57.40

2.30

2.00

198.00

220.50

1,030.00

1,000.00

444.90

820.00

310.00

509.90

154.90

2,380.00

3.50

23.60

21.40

41.90

152.00

745.00

3,000.00

8.20

172.00

3.70

2.20

3.10

27.70

110.00

5.20

48.00

67.50

104.00

81.90

170.00

377.00

2.40

1.90

11.10

9.00

10.40

4.60

29.00

24.70

18.60

28.00

0.60

0.60

156.30

159.50

797.00

0.00

276.50

550.00

0.00

0.00

108.00

1,925.20

2.60

16.70

14.30

20.00

115.00

550.10

1,355.00

3.80

140.10

1.70

1.00

1.80

23.00

65.30

2.20

32.50

53.10

70.70

55.00

140.00

286.00

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)

0.00

0.50

(0.30)

(0.10)

0.00

(1.00)

(2.90)

0.10

4.70

0.30

0.00

0.90

(5.40)

(7.30)

(30.00)

3.30

0.00

0.00

(38.20)

(3.50)

(35.90)

(0.10)

(1.00)

(0.30)

(1.80)

2.60

(57.50)

0.00

0.00

(3.20)

0.10

0.00

0.30

0.30

(5.80)

(0.10)

(0.70)

(5.90)

(1.60)

0.80

0.00

0.00

Change in Price During

the week(Rs.)

Price changes during the week 31-07-2017 to 04-08-2017

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;

16

Page 17: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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

LANKEM CEYLON

MORISONS

MULLERS

STANDARD CAPITAL

PC PHARMA

AITKEN SPENCE

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

KANDY HOTELS

KEELLS HOTELS

KINGSBURY

MAHAWELI REACH

PALM GARDEN HOTL

45.00

426.30

1.10

60.00

0.20

65.10

160.00

27.60

6.50

22.00

295.00

147.00

174.00

66.80

12.10

12.50

60.50

1.00

0.60

3.90

3.20

6.20

19.80

63.80

16.70

25.90

36.00

56.00

59.00

19.50

9.80

31.80

19.10

9.60

82.50

20.90

45.00

6.40

10.90

15.20

18.60

32.10

41.50

426.30

1.10

60.00

0.20

62.90

157.50

26.50

6.70

20.40

296.60

147.40

169.80

65.00

12.10

12.80

61.30

1.00

0.50

3.90

3.10

6.20

18.80

69.80

15.50

25.10

35.10

54.30

54.30

19.60

10.20

31.80

19.10

9.50

81.00

19.20

41.20

6.20

10.50

14.80

19.80

32.30

45.00

470.00

1.20

65.00

0.20

65.70

159.90

27.70

6.70

21.80

297.00

149.00

174.00

67.50

12.50

13.00

62.00

1.10

0.60

4.10

3.20

6.60

19.40

70.00

16.60

26.00

37.00

56.50

59.00

20.50

10.40

34.20

20.40

9.90

83.00

20.00

44.90

6.50

11.10

15.30

21.90

33.40

41.00

361.10

1.00

60.00

0.10

62.70

157.10

26.20

6.40

19.60

295.00

145.00

169.50

64.60

12.10

12.50

59.00

0.90

0.40

3.70

3.00

6.00

18.70

63.00

15.50

25.00

35.00

54.00

54.00

19.50

9.80

31.80

18.50

9.50

81.00

19.00

40.90

6.10

10.40

14.50

19.00

30.00

16

4

22

3

11

143

25

71

64

11

67

61

324

41

172

126

23

43

454

415

157

86

84

6

151

34

82

29

19

19

31

10

21

33

3

10

34

52

113

91

24

22

1,839

23

78,194

1,311

13,232

72,577

563

22,746

20,612,480

1,281

48,869

187,455

6,936,120

37,115

547,200

1,822,522

22,336

559,790

17,860,267

17,446,567

1,718,984

288,777

52,466

262

197,119

4,860

53,513

10,617

15,991

5,220

46,481

4,314

4,272

18,137

211

1,036

3,093

65,759

128,233

114,405

535,188

27,630

77,488.10

9,329.30

89,531.80

78,670.00

2,616.40

4,617,834.90

88,673.00

620,798.50

134,091,509.70

26,666.70

14,460,494.90

27,547,812.00

1,196,797,091.60

2,418,119.50

6,675,827.30

23,168,316.30

1,332,709.80

552,673.00

8,881,718.40

68,514,726.20

5,351,586.40

1,854,121.10

994,655.90

17,866.00

3,125,571.50

123,194.90

1,902,078.90

584,650.50

879,779.30

105,127.20

469,719.30

142,027.00

80,916.20

173,938.40

17,111.00

20,265.00

127,139.50

414,541.10

1,381,459.70

1,690,640.30

10,700,932.80

836,768.00

88.00

525.00

1.40

100.00

0.40

80.00

230.00

29.70

7.30

24.50

309.00

154.90

180.00

69.50

13.40

15.20

64.90

2.10

2.60

4.20

3.50

6.70

22.90

77.50

18.90

27.40

55.00

63.00

72.50

34.00

15.00

44.80

28.00

12.90

113.00

24.50

71.80

8.70

12.50

18.00

23.00

40.00

40.00

321.00

0.90

54.00

0.10

55.00

150.10

0.00

5.60

17.50

255.00

86.00

133.90

54.90

7.50

11.70

0.00

0.70

0.40

0.80

1.20

3.20

16.20

50.10

13.20

19.00

34.00

52.50

54.00

15.00

6.30

30.00

10.00

9.00

80.60

17.00

40.90

4.70

9.80

14.50

18.00

23.50

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.)

(3.50)

0.00

0.00

0.00

0.00

(2.20)

(2.50)

(1.10)

0.20

(1.60)

1.60

0.40

(4.20)

(1.80)

0.00

0.30

0.80

0.00

(0.10)

0.00

(0.10)

0.00

(1.00)

6.00

(1.20)

(0.80)

(0.90)

(1.70)

(4.70)

0.10

0.40

0.00

0.00

(0.10)

(1.50)

(1.70)

(3.80)

(0.20)

(0.40)

(0.40)

1.20

0.20

Change in Price During

the week(Rs.)

Price changes during the week 31-07-2017 to 04-08-2017

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 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

HOTELS AND TRAVELS

HEALTH CARE

INVESTMENT TRUSTS

INFORMATION TECHNOLOGY

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

RENUKA CITY HOT.

SERENDIB HOTELS[NON-VOTING]SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

FORTRESS RESORTS

LIGHTHOUSE HOTEL

MARAWILA RESORTS

NUWARA ELIYA

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

TRANS ASIA

ASIRI

ASIRI SURG

DURDANS

DURDANS[NON-VOTING]

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

PC HOUSE

C T LAND

310.00

19.90

52.10

20.60

60.00

1.30

8.10

1.00

16.80

4.20

12.50

45.00

2.20

1,305.70

30.00

21.10

23.00

83.70

26.00

9.90

87.50

73.00

64.20

4.70

1.90

29.60

106.90

57.30

78.60

13.60

72.40

27.00

18.50

95.10

39.90

6.40

0.10

46.10

310.00

17.50

54.50

20.70

55.00

1.30

8.00

0.90

14.10

4.20

12.10

45.00

2.20

1,305.70

30.00

21.10

25.80

79.60

25.70

9.70

86.00

73.00

63.60

4.70

1.90

28.10

103.00

55.80

78.60

13.50

72.00

26.40

17.90

95.10

39.90

6.00

0.20

46.20

298.00

18.30

55.00

21.80

58.00

1.40

8.50

1.00

15.80

4.30

12.20

46.00

2.30

1,399.90

31.70

21.00

27.10

89.90

26.50

9.90

89.90

73.10

65.00

4.80

1.90

29.50

109.90

58.00

84.60

14.40

78.90

27.50

18.50

105.00

39.90

6.50

0.20

46.20

292.00

17.50

54.50

20.40

55.00

1.20

8.00

0.90

14.00

4.20

12.00

46.00

2.10

1,325.00

29.60

21.00

23.10

77.60

25.10

9.60

86.00

73.00

63.50

4.60

1.80

28.00

101.10

55.00

84.60

13.30

72.00

25.30

17.90

104.80

37.50

6.00

0.10

46.00

2

9

5

40

7

56

2

31

20

12

18

3

44

3

19

1

9

4

30

30

12

5

14

38

4

12

26

42

1

201

14

36

5

10

8

30

62

22

26

1,759

720

11,310

326

256,803

954

261,120

2,772

22,122

19,533

25

75,317

8

4,860

20

615

136

208,314

32,400

461

1,920

154,547

233,337

5,250

1,127

4,545

13,560

1

880,253

6,097

61,806

8,812

38

611

59,082

1,745,358

7,462

7,712.00

30,783.30

39,290.00

234,306.00

18,109.00

332,561.80

7,657.00

251,390.80

40,019.50

94,591.50

235,570.30

1,150.00

163,367.50

10,774.90

145,865.00

420.00

14,597.50

10,929.10

5,494,780.80

313,961.30

39,656.20

140,162.50

9,817,469.30

1,080,976.60

9,470.00

32,063.00

472,863.20

763,219.50

84.60

12,234,046.20

439,232.80

1,589,947.30

162,686.60

3,986.10

24,091.40

372,052.90

174,806.90

343,972.20

372.50

24.90

73.50

31.20

73.10

2.50

11.90

1.50

19.30

7.30

16.20

60.00

3.10

1,700.00

38.90

31.80

34.40

96.00

32.50

14.10

109.90

85.00

76.00

4.90

2.20

45.60

140.00

62.00

94.00

14.50

449.00

28.00

23.70

105.00

44.90

10.10

0.20

60.00

270.00

16.50

48.10

20.00

50.00

1.10

7.10

0.80

11.00

2.90

11.50

44.00

2.00

1,300.00

27.50

16.30

19.60

70.00

23.80

9.10

75.00

60.20

58.00

4.10

1.40

21.10

89.00

39.10

65.00

9.80

55.00

17.10

13.30

75.00

26.00

5.40

0.10

42.00

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

(2.40)

2.40

0.10

(5.00)

0.00

(0.10)

(0.10)

(2.70)

0.00

(0.40)

0.00

0.00

0.00

0.00

0.00

2.80

(4.10)

(0.30)

(0.20)

(1.50)

0.00

(0.60)

0.00

0.00

(1.50)

(3.90)

(1.50)

0.00

(0.10)

(0.40)

(0.60)

(0.60)

0.00

0.00

(0.40)

0.10

0.10

Change in Price During

the week(Rs.)

Price changes during the week 31-07-2017 to 04-08-2017

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 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

LAND AND PROPERTY

MANUFACTURING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

CARGO BOAT

CITY HOUSING

COLOMBO LAND

COMMERCIAL DEV.

EAST WEST

KELSEY

ON'ALLY

OVERSEAS REALTY

PDL

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS

YORK ARCADE

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 CERAMIC

LANKA TILES

LANKA WALLTILE

LAXAPANA

PIRAMAL GLASS

PRINTCARE PLC

REGNIS

ROYAL CERAMIC

SIERRA CABL

SINGER IND.

SWADESHI

SWISSTEK

TEEJAY LANKA

TOKYO CEMENT

TOKYO CEMENT[NON-VOTING]

AGSTAR PLC

ALUMEX PLC

85.00

6.40

24.50

70.80

13.00

51.10

46.50

19.50

91.30

8.00

1,481.70

14.70

15.00

9.90

9.40

42.90

96.70

57.00

156.70

5.50

29.60

51.00

147.00

9.40

111.00

71.00

80.00

119.00

54.70

89.80

127.90

114.90

106.20

11.80

6.20

31.70

150.00

129.00

3.30

167.00

12,812.50

79.40

41.10

77.00

67.90

5.00

24.10

89.90

6.80

23.20

71.20

12.90

42.00

47.00

18.50

85.10

7.90

1,481.70

14.70

16.10

10.90

9.80

42.90

95.50

56.40

156.00

5.30

29.10

51.00

140.00

9.20

97.10

70.20

79.70

119.00

53.90

85.00

127.90

111.10

106.50

12.10

6.10

32.00

149.40

129.80

3.10

150.00

12,812.50

72.00

40.60

75.20

63.10

5.00

22.50

90.00

6.80

24.50

73.90

13.20

49.90

49.70

19.40

90.00

8.10

1,336.00

15.20

16.50

11.40

10.20

35.00

99.00

58.50

159.70

5.50

29.90

51.50

147.00

9.80

113.00

74.50

80.00

118.00

54.50

89.00

132.50

115.00

107.00

12.20

6.30

32.10

150.00

130.50

3.20

160.00

10,149.10

75.00

41.30

77.00

68.00

5.00

24.10

88.00

6.50

23.00

70.70

12.50

42.00

46.60

18.50

82.00

7.90

1,336.00

14.60

14.00

10.10

9.10

35.00

95.30

56.40

156.00

5.30

29.00

50.30

136.00

9.20

94.00

68.10

79.00

112.00

52.00

85.00

132.50

110.00

104.50

11.80

6.10

32.00

148.10

128.50

3.10

150.00

9,615.00

70.00

40.50

75.20

63.10

4.90

22.50

17

9

34

12

36

2

38

162

36

57

4

117

107

325

19

1

14

69

42

21

58

105

724

169

99

529

54

5

43

6

2

19

63

8

86

8

22

52

100

29

16

77

155

90

89

13

199

17,000

9,276

19,547

4,536

94,201

201

11,210

407,175

36,550

244,195

5

567,784

72,333

1,711,131

10,351

19

1,570

34,172

2,516

11,354

10,017

58,928

2,842,028

620,278

29,259

414,220

9,132

25

4,294

5,578

27

118,508

73,677

3,192

966,088

6,006

4,483

71,154

3,308,252

3,462

18

44,242

2,426,321

1,564,611

81,587

44,770

563,403

1,524,435.20

60,985.60

457,607.40

322,179.70

1,219,053.90

8,449.90

530,705.10

7,619,984.60

3,094,829.70

1,958,135.00

6,680.00

8,501,284.10

1,169,258.50

18,353,186.50

102,482.20

665.00

150,503.40

1,944,922.50

396,206.90

60,635.30

292,923.00

3,007,392.60

388,588,293.70

5,964,052.70

2,963,544.00

29,629,518.50

723,968.10

2,830.00

226,304.10

496,022.00

3,577.50

13,623,918.00

7,774,116.70

37,953.40

5,979,814.10

192,432.10

671,313.10

9,246,761.40

10,582,879.40

520,454.50

178,254.20

3,154,487.40

99,495,915.10

119,139,860.50

5,376,157.80

223,073.00

13,057,653.60

115.00

11.70

31.50

90.10

16.80

60.00

61.00

24.40

115.00

9.00

1,849.00

16.70

17.20

11.40

10.30

55.30

135.00

65.60

237.00

8.00

51.00

57.70

179.90

10.40

125.00

98.40

104.50

145.00

72.80

100.00

135.00

119.50

130.50

13.60

6.40

42.90

173.20

134.70

3.80

200.00

15,000.00

80.00

47.80

78.00

70.00

6.80

25.50

75.40

5.10

22.20

63.10

11.00

0.00

45.10

18.50

69.00

7.90

1,130.00

12.10

12.30

6.30

5.00

27.00

85.10

53.00

156.00

4.30

25.50

41.10

136.00

5.30

74.00

63.30

57.30

101.00

52.00

60.00

108.90

95.00

92.00

8.00

5.20

27.00

131.50

113.00

2.90

120.00

9,615.00

62.00

35.00

45.00

40.10

4.20

17.90

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.)

4.90

0.40

(1.30)

0.40

(0.10)

(9.10)

0.50

(1.00)

(6.20)

(0.10)

0.00

0.00

1.10

1.00

0.40

0.00

(1.20)

(0.60)

(0.70)

(0.20)

(0.50)

0.00

(7.00)

(0.20)

(13.90)

(0.80)

(0.30)

0.00

(0.80)

(4.80)

0.00

(3.80)

0.30

0.30

(0.10)

0.30

(0.60)

0.80

(0.20)

(17.00)

0.00

(7.40)

(0.50)

(1.80)

(4.80)

0.00

(1.60)

Change in Price During

the week(Rs.)

Price changes during the week 31-07-2017 to 04-08-2017

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 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

MANUFACTURING

MOTORS

OIL PALMS

POWER AND ENERGY

PLANTATIONS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BOGALA GRAPHITE

BPPL HOLDINGS

RICH PIERIS EXP

BLUE DIAMONDS

BLUE DIAMONDS[NON-VOTING]LANKA CEMENT

AUTODROME

C M HOLDINGS

DIMO

LANKA ASHOK

UNITED MOTORS

BUKIT DARAH

INDO MALAY

SELINSING

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]

NAMUNUKULA

TALAWAKELLE

WATAWALA

ELPITIYA

HAPUGASTENNE

MASKELIYA

UDAPUSSELLAWA

14.90

15.50

228.00

1.30

0.50

5.20

75.80

76.00

547.40

1,238.70

81.00

262.50

1,429.60

1,102.30

34.30

27.80

24.70

5.90

2.90

21.10

7.50

5.30

2.80

18.90

15.40

26.20

40.70

70.60

86.00

14.90

9.30

5.30

5.00

83.50

47.70

34.80

29.80

27.50

14.90

36.40

14.80

15.20

227.00

1.30

0.50

5.00

75.80

77.00

520.00

1,238.70

77.90

259.50

1,429.60

965.20

33.60

27.70

24.10

6.00

2.80

21.00

7.50

5.40

2.60

18.00

14.50

25.20

40.10

70.00

86.00

14.50

8.80

5.20

4.90

83.00

46.10

34.40

29.00

25.20

14.10

31.00

15.50

15.60

230.00

1.40

0.50

5.30

72.50

77.00

550.00

1,238.90

81.00

265.00

1,424.90

995.00

34.30

28.00

25.00

6.00

3.00

21.20

7.70

5.50

2.70

18.50

15.40

26.90

40.40

72.00

86.00

14.90

9.20

5.40

5.10

83.60

46.60

35.00

29.90

27.50

14.90

35.90

14.80

15.20

225.00

1.20

0.40

5.00

72.50

75.00

516.00

1,110.00

76.10

256.00

1,424.90

960.00

33.40

27.50

24.10

5.80

2.80

20.50

7.50

5.20

2.50

17.70

14.50

25.20

38.00

70.00

86.00

14.20

8.80

5.10

4.80

80.00

46.10

33.60

29.00

25.20

13.80

30.20

7

84

15

22

33

49

1

23

35

7

63

21

1

12

204

54

44

14

29

9

77

17

33

50

51

42

10

53

3

12

46

129

57

10

15

63

57

12

86

42

1,765

496,275

2,288

147,276

579,215

140,510

61

19,104

1,252

53

62,674

1,361

1

113

344,562

20,804

35,301

11,001

79,995

14,791

241,739

27,605

147,763

49,844

83,127

53,017

1,285

12,755

4,702

5,866

46,011

1,126,766

112,576

1,566

3,362

64,111

32,350

842

163,250

11,211

26,379.00

7,627,743.50

521,439.50

192,458.80

266,328.50

707,103.00

4,422.50

1,436,004.00

667,621.90

59,089.90

4,883,070.50

354,649.00

1,424.90

109,456.30

11,618,180.10

577,614.90

866,927.00

64,216.00

231,137.00

310,810.60

1,831,443.80

147,488.10

384,150.10

890,187.70

1,259,218.20

1,384,434.10

51,062.00

894,712.60

404,372.00

85,384.20

416,180.60

5,954,759.90

553,635.10

128,153.50

156,170.20

2,197,938.10

947,280.10

22,009.90

2,295,369.30

370,660.30

18.20

16.00

250.00

2.40

0.80

8.00

85.00

104.00

639.00

1,548.00

99.80

349.40

1,698.90

1,643.90

42.90

40.00

37.50

7.60

3.50

24.50

9.70

6.00

3.60

19.40

15.90

30.00

43.90

73.90

97.20

18.50

9.80

5.50

5.30

99.50

53.50

35.00

31.00

29.90

15.70

38.00

11.00

12.00

200.00

0.70

0.30

4.00

60.00

69.00

511.00

1,000.00

74.00

241.00

1,075.10

950.00

27.70

26.00

23.00

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

65.00

29.50

18.40

16.00

14.60

6.00

16.20

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)

(0.30)

(1.00)

0.00

0.00

(0.20)

0.00

1.00

(27.40)

0.00

(3.10)

(3.00)

0.00

(137.10)

(0.70)

(0.10)

(0.60)

0.10

(0.10)

(0.10)

0.00

0.10

(0.20)

(0.90)

(0.90)

(1.00)

(0.60)

(0.60)

0.00

(0.40)

(0.50)

(0.10)

(0.10)

(0.50)

(1.60)

(0.40)

(0.80)

(2.30)

(0.80)

(5.40)

Change in Price During

the week(Rs.)

Price changes during the week 31-07-2017 to 04-08-2017

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 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

STORES AND SUPPLIES

SERVICES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

COLOMBO CITY

GESTETNER

HUNTERS

CEYLON PRINTERS

LAKE HOUSE PRIN.

MERC. SHIPPING

PARAGON

RENUKA CAPITAL

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]

965.80

110.20

419.40

76.00

135.00

64.40

75.50

4.60

2.60

4.60

60.00

11.80

32.00

92.80

52.00

5.50

7.20

63.70

25.90

45.30

1.30

1.20

1,000.00

110.20

419.40

83.70

135.00

64.40

75.50

4.50

2.70

4.60

59.00

11.40

31.40

93.90

51.70

5.60

7.00

62.50

26.30

45.00

1.40

1.20

1,150.00

112.00

400.00

83.70

138.90

58.70

75.50

4.80

2.70

5.00

59.60

11.80

32.40

94.00

53.00

6.00

7.20

62.50

26.30

45.90

1.40

1.30

921.50

105.00

315.00

73.60

135.00

58.70

73.80

4.40

2.60

4.50

58.70

11.40

31.20

92.50

51.70

5.20

6.90

59.00

25.10

44.90

1.30

1.10

158

7

4

14

10

1

9

101

36

179

15

77

50

29

11

150

31

4

9

39

54

44

9,241

83

22

290

1,227

10

730

242,709

54,455

118,770

3,110

2,923,559

13,433

9,237

8,223

513,649

71,203

320

11,840

19,425

236,737

300,053

9,369,049.20

9,164.50

7,866.00

23,061.80

165,653.00

587.00

54,168.00

1,114,956.20

143,018.00

560,788.30

184,457.00

33,619,265.90

428,350.40

863,284.60

428,624.60

2,975,732.90

505,816.40

19,920.10

310,885.00

879,872.20

318,853.40

359,063.70

1,150.00

125.00

485.00

108.00

149.40

91.40

93.00

2,500.00

2.80

5.20

69.90

12.30

39.90

104.90

59.90

7.00

9.10

95.00

33.90

149.90

1.70

1.50

690.00

90.50

315.00

49.00

110.00

58.70

48.60

4.30

1.90

3.20

51.00

10.10

30.80

68.00

47.00

4.00

4.80

46.20

20.00

44.90

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.)

34.20

0.00

0.00

7.70

0.00

0.00

0.00

(0.10)

0.10

0.00

(1.00)

(0.40)

(0.60)

1.10

(0.30)

0.10

(0.20)

(1.20)

0.40

(0.30)

0.10

0.00

Change in Price During

the week(Rs.)

Price changes during the week 31-07-2017 to 04-08-2017

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 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

All Share Index

31-07-2017 01-08-2017 02-08-2017 03-08-2017 04-08-2017

6,637.39 6,604.71 6,585.53 6,571.48 6,567.43

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

16,539.05 16,519.77 16,487.43 16,514.00 16,547.83

22,710.09 22,490.62 22,311.98 22,315.90 22,356.18

6,350.33 6,349.77 6,313.73 6,266.60 6,271.09

2,771.30 2,749.69 2,737.01 2,747.38 2,721.73

1,861.11 1,854.96 1,850.53 1,836.58 1,836.95

1,023.91 1,005.01 989.67 989.67 986.38

989.69 976.59 971.73 968.13 970.45

2,957.13 2,959.68 2,964.44 2,942.19 2,933.48

37.22 37.22 36.10 35.55 36.56

13,656.37 13,531.16 13,535.13 13,486.82 13,387.51

608.34 604.55 596.24 596.39 589.03

4,545.06 4,468.16 4,487.40 4,469.75 4,435.32

14,673.64 14,645.35 14,680.35 14,602.54 14,617.27

64,252.49 63,498.88 63,260.86 63,260.86 63,201.36

914.59 912.52 910.08 909.05 907.76

138.85 139.02 138.80 138.91 138.20

19,089.93 19,078.00 19,061.98 19,009.63 18,979.39

27,822.29 28,109.27 27,837.20 28,145.78 28,090.75

168.91 168.00 167.40 167.90 167.19

17,209.10 17,209.46 17,141.49 17,112.19 17,044.30

52 Week High

17,058.69

24,238.92

7,224.57

2,855.53

1,915.94

1,045.76

1,161.78

3,160.43

53.37

15,256.54

705.07

4,702.61

16,866.60

73,028.46

941.54

172.38

22,755.58

29,541.52

184.96

18,435.82

6,766.14 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

31.65

10,653.09

580.22

4,078.40

14,196.23

63,201.36

613.07

126.86

15,813.97

23,864.91

162.73

15,507.95

52 Week Low

04-08-2017 28-07-2017 21-07-2017 14-07-2017 05-08-2016 07-08-2015

3,494,105,918.30 2,588,130,897.20 4,290,755,334.10 3,665,363,751.90 4,869,433,100.30 8,480,366,298.50Total Turnover (Rs.)

135,924,510 174,848,035 249,001,681 169,594,599 171,806,420 250,634,846Share Volume (No.)

17,121 18,794 23,445 30,450 28,866 48,277Trades (No.)

5 5 5 5 5 5Market Days

Trading figures for the last four weeks and previous 2 years

698,821,183.66 517,626,179.44 858,151,066.82 733,072,750.38 973,886,620.06 1,696,073,259.70Total Turnover (Rs.)

27,184,902 34,969,607 49,800,336 33,918,920 34,361,284 50,126,969Share Volume (No.)

3,424 3,759 4,689 6,090 5,773 9,655Trades (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 3,811.01 3,789.09 3,789.83 3,781.90 3,784.51 3,933.51 3,398.17

22

Page 23: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

31-07-201701-08-201702-08-201703-08-201704-08-2017

Date

508,169,441.70 1,221,211,221.90

978,259,098.50 381,389,595.80 405,076,560.40

Turnover(Rs.)

27,655,536 16,941,855 44,072,841 23,606,987 23,647,291

Shares(No.)

3,750 3,691 3,394 3,145 3,141

Trades(No.)

Current Week /

Trading Statistics on a Daily Basis /

01-08-201602-08-201603-08-201604-08-201605-08-2016

Date

898,059,431.10 1,001,844,721.20 1,410,032,112.80

504,730,046.70 1,054,766,788.50

Turnover(Rs.)

28,518,311 37,640,097 43,585,096 27,220,139 34,842,777

Shares(No.)

4,197 6,852 6,933 5,070 5,814

Trades(No.)

Current Week (Previous Year) /

SAMP

HNB

EXPO

AEL

TFIL

SHL

HHL

UBC

CLPL

PINS

Company ID

SAMPATH

HNB

EXPOLANKA

ACCESS ENG SL

TRADE FINANCE

SOFTLOGIC

HEMAS HOLDINGS

UNION BANK

CEYLON LEATHER

PEOPLE'S INS

Company Name

3.33

1.48

.86

.66

.59

.51

.5

.48

.45

.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;

31-JUL-17

31-JUL-17

31-JUL-17

31-JUL-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

02-AUG-17

02-AUG-17

02-AUG-17

02-AUG-17

03-AUG-17

Trade Date

ACCESS ENG SL

ACCESS ENG SL

JKH

TEEJAY LANKA

COLD STORES

COMMERCIAL BANK

COMMERCIAL BANK

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

JKH

EXPOLANKA

JKH

JKH

SEYLAN BANK

ACCESS ENG SL

Company Name

27.00

27.00

174.00

41.10

800.00

138.00

138.00

172.50

172.50

172.50

172.50

172.50

172.50

172.50

172.50

172.50

172.50

6.50

172.50

172.50

58.50

27.00

Price (Rs.)

966,475

1,000,000

333,802

820,000

100,000

195,000

250,000

145,000

196,949

200,000

200,000

200,000

200,000

220,000

247,554

255,000

500,000

20,000,000

212,637

2,500,000

462,766

1,128,825

Quantity

26,094,825.00

27,000,000.00

58,081,548.00

33,702,000.00

80,000,000.00

26,910,000.00

34,500,000.00

25,012,500.00

33,973,702.50

34,500,000.00

34,500,000.00

34,500,000.00

34,500,000.00

37,950,000.00

42,703,065.00

43,987,500.00

86,250,000.00

130,000,000.00

36,679,882.50

431,250,000.00

27,071,811.00

30,478,275.00

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

23

Page 24: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS INFORMATION TECHNOLOGY

LAND AND PROPERTY MANUFACTURING

MOTORS POWER AND ENERGY

CIFL

TRADE FINANCE

ASIA ASSET

PEOPLE'S INS (+)

MULTI FINANCE

RAIGAM SALTERNS

LUCKY LANKA

THREE ACRE FARMS (+)

CONVENIENCE FOOD

BAIRAHA FARMS

ACCESS ENG SL CIC[CIC.X0000]

EXPOLANKA

SOFTLOGIC

SUNSHINE HOLDING

HAYLEYS

HEMAS HOLDINGS

CEYLON LEATHER

ROYAL PALMS

MAHAWELI REACH

SIGIRIYA VILLAGE

CITRUS LEISURE

PALM GARDEN HOTL

PC HOUSE

MILLENNIUM HOUSE

YORK ARCADE

CITY HOUSING

CARGO BOAT

SERENDIB ENG.GRP

LAXAPANA

PRINTCARE PLC

ROYAL CERAMIC

LANKA WALLTILE

C M HOLDINGS VIDULLANKA

LOTUS HYDRO

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

1.20

44.70

1.60

22.30

12.40

3.00

2.40

125.60

330.00

165.90

26.60 57.00

6.70

12.80

61.30

296.60

147.40

69.80

25.80

19.80

54.50

10.20

32.30

0.20

10.90

16.10

6.80

89.90

9.80

12.10

32.00

129.80

106.50

77.00 5.40

6.00

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.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

0.90

40.00

1.50

21.40

11.90

2.70

2.30

123.00

326.70

165.00

26.30 56.20

6.50

12.50

60.50

295.00

147.00

63.80

23.00

18.60

52.10

9.80

32.10

0.10

9.90

15.00

6.40

85.00

9.40

11.80

31.70

129.00

106.20

76.00 5.30

5.90

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.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

33.33

11.75

6.67

4.21

4.20

11.11

4.35

2.11

1.01

0.55

1.14 1.42

3.08

2.40

1.32

0.54

0.27

9.40

12.17

6.45

4.61

4.08

0.62

100.00

10.10

7.33

6.25

5.76

4.26

2.54

0.95

0.62

0.28

1.32 1.89

1.69

Change(%)

Change(%)

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

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,

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,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

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

fk;gdp ngaH fk;gdp ngaH

mirT % mirT %

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

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

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

24

Page 25: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

STORES AND SUPPLIES SERVICES

TRADING

COLOMBO CITY CEYLON PRINTERS

ASIA SIYAKA

TESS AGRO

CFT

RADIANT GEMS

BROWNS

Company Name Company Name

Company Name

1,000.00 83.70

2.70

1.40

5.60

26.30

93.90

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

965.80 76.00

2.60

1.30

5.50

25.90

92.80

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

3.54 10.13

3.85

7.69

1.82

1.54

1.19

Change(%)

Change(%)

Change(%)

iud.fï ku iud.fï ku

iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

mirT % mirT %

mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

25

Page 26: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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

AMANA LIFE (+)

SUMMIT FINANCE

PEOPLE'S MERCH

SINHAPUTHRA FIN[SFL.P0000]

DFCC BANK PLC

CEYLON BEVERAGE

LION BREWERY

RENUKA FOODS

TEA SMALLHOLDER

COLD STORES

DOCKYARD (+)

LANKEM DEV.

MTD WALKERS

CHEMANEX

LANKEM CEYLON

CIC

ADAM INVESTMENTS (+)

FORT LAND

VALLIBEL ONE

DUNAMIS CAPITAL

AITKEN SPENCE

HAYLEYS FABRIC

ODEL PLC

CITRUS HIKKADUWA

SERENDIB HOTELS[SHOT.X0000]

BERUWALA RESORTS

HUNAS FALLS

TANGERINE

ASIRI SURG

DURDANS

ASIRI

LANKA HOSPITALS (+)

ASCOT HOLDINGS

CEYLON GUARDIAN

RENUKA HOLDINGS[RHL.X0000]

CEYLON INV.

RENUKA HOLDINGS

E - CHANNELLING

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

1.40

25.00

15.20

7.90

120.80

552.50

411.70

18.40

38.20

810.00

101.70

3.00

36.50

57.10

41.50

75.00

0.50

20.40

18.80

26.50

62.90

15.50

25.10

14.10

17.50

0.90

41.20

55.00

9.70

86.00

25.70

63.60

28.10

103.00

17.90

55.80

26.40

6.00

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.)

1.60

27.90

16.50

8.20

125.10

610.00

449.90

19.40

40.00

840.00

107.50

3.10

37.20

63.00

45.00

76.60

0.60

22.00

19.80

27.60

65.10

16.70

25.90

16.80

19.90

1.00

45.00

60.00

9.90

87.50

26.00

64.20

29.60

106.90

18.50

57.30

27.00

6.40

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.)

(12.50)

(10.39)

(7.88)

(3.66)

(3.44)

(9.43)

(8.49)

(5.15)

(4.50)

(3.57)

(5.40)

(3.23)

(1.88)

(9.37)

(7.78)

(2.09)

(16.67)

(7.27)

(5.05)

(3.99)

(3.38)

(7.19)

(3.09)

(16.07)

(12.06)

(10.00)

(8.44)

(8.33)

(2.02)

(1.71)

(1.15)

(0.93)

(5.07)

(3.65)

(3.24)

(2.62)

(2.22)

(6.25)

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

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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,

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j;auka iudma;ñ,

j;auka iudma;ñ,

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fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

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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 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

LAND AND PROPERTY MANUFACTURING

MOTORS OIL PALMS

POWER AND ENERGY PLANTATIONS

SERVICES TELECOMMUNICATIONS

TRADING

KELSEY

PDL (+)

COLOMBO LAND (+)

OVERSEAS REALTY (+)

R I L PROPERTY

DIPPED PRODUCTS

SINGER IND. (+)

SWISSTEK

TOKYO CEMENT[TKYO.X0000]

ALUMEX PLC

DIMO

UNITED MOTORS

SELINSING

BUKIT DARAH

MACKWOODS ENERGY

PANASIAN POWER

LAUGFS GAS[LGL.X0000]

LANKA IOC

RESUS ENERGY

UDAPUSSELLAWA (+)

HAPUGASTENNE (+)

BOGAWANTALAWA

MADULSIMA (+)

MASKELIYA

RENUKA CAPITAL

JOHN KEELLS

DIALOG (+)

SLT (+)

EASTERN MERCHANT

OFFICE EQUIPMENT

SINGER SRI LANKA (+)

C.W.MACKIE

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name

42.00

85.10

23.20

18.50

7.90

97.10

150.00

72.00

63.10

22.50

520.00

77.90

965.20

259.50

2.60

2.80

24.10

33.60

21.00

31.00

25.20

14.50

8.80

14.10

4.50

59.00

11.40

31.40

7.00

62.50

45.00

51.70

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.)

51.10

91.30

24.50

19.50

8.00

111.00

167.00

79.40

67.90

24.10

547.40

81.00

1,102.30

262.50

2.80

2.90

24.70

34.30

21.10

36.40

27.50

15.40

9.30

14.90

4.60

60.00

11.80

32.00

7.20

63.70

45.30

52.00

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.)

(17.81)

(6.79)

(5.31)

(5.13)

(1.25)

(12.52)

(10.18)

(9.32)

(7.07)

(6.64)

(5.01)

(3.83)

(12.44)

(1.14)

(7.14)

(3.45)

(2.43)

(2.04)

(0.47)

(14.84)

(8.36)

(5.84)

(5.38)

(5.37)

(2.17)

(1.67)

(3.39)

(1.88)

(2.78)

(1.88)

(0.66)

(0.58)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

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iud.fï ku iud.fï ku

iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

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j;auka iudma;ñ,

j;auka iudma;ñ,

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fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

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fmr iudma;ñ,

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fmr iudma;ñ,

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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

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

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

27

Page 28: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

BANKS FINANCE AND INSURANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ARPICOARPICOBANK 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

CDBCDBCDBCDB

BBB-

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

BB-BB-

AA

AAAAAAAAAAAAAAAAAAAAAAAAAAAA

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

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

07-04-2017

20-02-201706-02-2015

21-06-201703-09-2014

31-05-201719-04-2017

05-07-2017

30-06-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-2016

Last Traded

Date

30/09/1329/12/1430/09/1330/09/1301/10/1201/11/1201/12/1203/09/1229/12/14

29/11/1329/11/1329/12/1625/10/1306/10/15

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

19/12/1303/06/1619/12/1319/12/13

30/09/1829/12/1830/09/1730/09/1830/09/1731/10/1730/11/1702/09/1729/12/19

28/11/1828/11/1828/12/2424/10/2305/10/20

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

19/12/1803/06/2119/12/1819/12/18

MaturityDate

IssuedDate

Code

ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/09/17D20ALLI/BC/31/10/17E20ALLI/BC/30/11/17F20ALLI/BC/02/09/17C20ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/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/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16

28/12/1730/09/1729/12/1728/08/1728/08/1728/08/1728/08/1728/12/17

28/08/1729/09/1727/12/1724/10/1704/10/17

27/12/1704/10/1704/10/1728/12/17

28/12/17

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

16/09/1701/12/1716/12/1716/12/17

Next Coupon Due Date

Daily Movements Corporate Debt on 04-08-2017

14.88

16.01 9.00

18.25

16.67 15.00

13.34

13.81

9.01

13.00

8.88

12.72

81.57 100.00 100.00 122.85 100.00 100.60 121.00 100.00 100.00

100.00 102.45 100.00 101.50 100.00

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

110.00 100.00 100.00 106.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

Closed End Fund Price changes during the week 31-07-2017 to 04-08-2017

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

8.00

107.50

8.00

100.00

8.20

102.10

8.00

100.00

4

7

50,115

1,145

400,923.00

116,102.30

0.00

(7.50)

10.67

145.46

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16.6716.7512.6813.758.25

12.688

13.0513.25

12.75

13.0512.0412.048.25

87.75

12.8116

15.2513

12.612.9912.9913.2513.25

9.5

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28

Page 29: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

BANKS FINANCE AND INSURANCECDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

FIRST 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

HDFCHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

A+A+A+

A+

BBB+BBB+

BB

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BBB

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100

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

100 100 100 100 100 100

100

100

100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

18-05-2017

30-07-201510-12-201502-12-2014

10-12-2015

11-08-2015

14-08-201401-12-201414-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201605-05-2017

29-03-2017

22-06-201519-06-2015

19-08-2015

17-06-2016

07-02-2017

11-03-2015

24-01-2017

25-07-2017

21-06-201718-02-2016

Last Traded

Date

03/06/16

12/12/1312/12/1317/06/1301/06/15

12/12/1301/06/1501/06/15

12/03/1412/03/1421/07/15

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

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

15/12/14

01/11/16

13/06/1315/12/14

03/06/21

12/12/1812/12/1817/06/1801/06/18

12/12/1701/06/1901/06/20

12/03/1912/03/1821/07/20

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

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

14/12/24

01/11/23

12/06/1814/12/19

MaturityDate

IssuedDate

Code

CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/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/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-

01/12/17

29/12/1730/12/1729/09/1729/12/17

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

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

29/09/1709/12/1729/09/17

09/12/17

26/10/17

26/10/17

07/09/17

07/09/17

29/09/1729/09/1717/08/1708/11/17

08/11/17

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

09/06/18

09/06/18

30/12/17

19/11/17

19/08/1729/09/1718/11/17

30/12/17

29/06/1829/12/1714/12/17

29/12/17

31/10/17

09/06/1829/12/17

Next Coupon Due Date

Daily Movements Corporate Debt on 04-08-2017

12.68

11.03 9.50 9.00

8.65

9.24

10.00 9.71

20.00

11.22

15.98

11.25

17.96

14.83 10.57

12.71

8.30 8.30

9.00

10.50

11.98

12.20

16.97

13.00

12.00 11.38

100.19

106.75 111.14

1,172.57 100.00

108.29 100.00 101.15

110.34 110.10 100.13

100.00 100.00 98.00

100.00

87.17

100.00

100.00

81.40

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

109.16 20.90 14.68

100.00 100.00 92.00

100.00

99.85

101.70 89.00

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

13.513.9514.758.35

13.259

9.52

1413.759.75

2012.9910.5

10.4

12

12.25

11.25

10.75

1011.18.24

12.75

12.15

8.338.5

10.625

9.4

9.1

9.5

10.5

13.481512

15.5

16.7511.56.88

8.33

13

147.75

2

2142

221

111

424

2

2

2

2

2

4441

1

211

1

1

1

2

441

100122

2

1

12

29

Page 30: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

BANKS FINANCE AND INSURANCE

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLCMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANK

MERCHANT BANK

MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANK

MERCHANT BANK

MERCANTILE INVNAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIAPAN ASIAPAN ASIA

PAN ASIAPAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

AA-

BBB+BBB+BBB+

AA-AA-AA-

AA-AA-AA-

BBB+

A+A+A+A+

A-

BBBBBB

AA-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

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

31-12-201406-06-2017

24-03-201611-08-201529-03-201618-04-2017

06-04-201707-04-201728-04-201707-04-2017

27-04-201704-05-2016

22-06-2015

29-09-201602-02-2017

07-03-201726-05-201710-07-201710-07-2017

29-03-2017

02-12-2016

12-04-201731-12-2014

02-12-2016

13-02-201521-11-2014

29-08-2016

Last Traded

Date

30/08/1328/03/16

01/11/16

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

26/01/15

26/01/15

24/11/1428/03/1328/03/1328/03/1313/11/14

03/05/17

17/12/1317/12/1317/12/1303/05/1713/11/14

03/05/17

05/11/1424/06/15

19/12/1319/12/1319/12/1319/12/1324/06/1508/11/16

08/11/16

08/11/1619/12/1330/10/1430/10/1429/09/15

29/09/1529/09/1529/09/15

16/11/16

13/11/15

24/09/1424/09/1416/11/16

13/11/15

27/03/13

29/08/2328/03/21

01/11/21

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

25/01/20

25/01/20

24/11/1927/03/1827/03/1827/03/1812/11/19

02/05/22

16/12/1716/12/1716/12/1702/05/2212/11/19

02/05/22

05/11/1824/06/20

19/12/2519/12/2319/12/1819/12/1824/06/2008/11/21

08/11/21

08/11/2119/12/1830/10/1930/10/1929/09/18

29/09/1929/09/1829/09/19

16/11/20

12/11/19

23/09/1823/09/1716/11/19

12/11/20

26/03/18

MaturityDate

IssuedDate

Code

7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17

29/08/1724/03/18

31/10/17

30/12/1729/12/1728/08/1729/09/17

29/12/17

30/12/17

29/09/1730/12/1728/08/1729/09/1729/12/17

02/11/17

29/09/1728/08/1716/12/1702/11/1730/12/17

02/05/18

04/11/1730/12/17

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

07/11/17

05/11/17

05/11/1729/12/1728/10/1728/10/1727/09/17

27/09/1727/09/1727/09/17

12/11/17

09/11/17

30/12/1723/09/1712/11/17

11/11/17

30/12/17

Next Coupon Due Date

Daily Movements Corporate Debt on 04-08-2017

14.18 14.83

13.08 9.79

13.11 13.00

13.00 26.24 13.50 16.69

13.25 12.25

9.75

12.12 14.56

13.77 17.59 16.56 16.23

12.75

12.64

12.53 9.75

12.25

8.35 8.00

11.45

70.13 90.00

100.00

104.00 112.98 102.00 90.84

100.00

100.00

91.24 93.23

102.53 100.00 100.00

100.00

100.00 100.00 102.62 100.00 97.35

100.00

97.10 87.00

101.00 86.00 96.00 96.00 63.81

100.00

100.00

100.00 100.65 99.94

100.00 100.00

100.00 100.00 100.00

100.00

100.00

103.84 101.91 100.00

100.00

107.50

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;

811.25

11.75

1514.5

149

9.1

9.25

917.516.516.78.75

14.5

13.513.2514.2513.89

9

15

10.59.4

1413.913.4

130

12.8

12.65

13.213

9.759.5233

9.5

13.327512.8275

10

12.25

9.6

9.6258.7511.9

9.95

17

11

1

12

124

2

1

41

1242

2

412121

1

11

111201

2

22122

222

2

2

112

1

1

30

Page 31: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

BANKS FINANCE AND INSURANCEPEOPLES LEASINGPEOPLES LEASING

RDBRDB

RDB

SAMPATH

SAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATH

SAMPATHSAMPATHSAMPATH

SAMPATHSANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SENKADAGALASENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCESINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESIYAPATHA FIN

AA-

A+A+

A+

A+

A+

BBB+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

100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

05-07-201607-12-2016

03-12-2015

04-08-2017

27-09-201607-03-201718-12-2015

10-07-201725-07-2017

30-05-2017

07-03-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

18-04-2017

29-03-2017

25-07-2017

27-07-201602-09-2016

02-01-2017

19-02-201502-07-2015

Last Traded

Date

27/03/1316/11/16

30/01/1530/01/15

30/01/15

10/06/16

10/06/1604/12/1312/10/1218/11/15

04/12/1315/12/14

12/10/1218/11/1515/12/14

12/10/1231/12/15

31/12/15

31/12/15

31/12/1523/12/14

15/07/16

23/12/14

15/07/1615/07/16

23/12/14

23/12/14

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

11/12/1310/11/1610/11/16

10/11/16

10/11/16

10/11/1610/09/1306/04/16

06/04/16

17/06/15

10/09/1324/12/14

26/03/1816/11/21

29/01/2029/01/20

29/01/20

10/06/21

10/06/2104/12/1811/10/1718/11/20

04/12/1814/12/19

11/10/1718/11/2014/12/19

11/10/1731/12/18

31/12/20

31/12/18

31/12/2022/12/18

15/07/21

22/12/20

15/07/2115/07/23

22/12/19

22/12/19

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

10/12/1809/11/1909/11/19

09/11/20

09/11/18

09/11/2010/09/1806/04/20

06/04/19

17/06/20

10/09/1724/12/19

MaturityDate

IssuedDate

Code

PLC/BC/26/03/18B16.75PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BC/11/10/17C15.44SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25SLFL/BD/24/12/19-C2281-

29/12/1712/11/17

30/12/1729/09/17

29/12/17

07/06/18

07/12/1730/12/1728/08/1717/11/17

29/12/1730/12/17

11/10/1717/11/1729/12/17

11/10/1729/12/17

29/12/17

29/12/17

29/12/1722/12/17

13/01/18

22/12/17

13/01/1813/01/18

22/12/17

22/12/17

21/08/1721/08/1721/02/1822/12/17

09/09/1708/11/1708/11/17

08/11/17

08/11/17

08/11/1729/09/1705/10/17

05/10/17

30/12/17

10/09/1730/12/17

Next Coupon Due Date

Daily Movements Corporate Debt on 04-08-2017

13.09 12.59

11.79

12.25

14.18 18.61 9.93

16.33 15.07

15.44

14.90

12.71

9.92

13.74

8.60

12.23 9.48

14.99

13.74

15.10

13.40 11.99

11.54

9.76 8.88

105.50 100.00

100.00 90.00

100.00

101.36

100.00 98.50 98.00 99.87

96.00 87.00

100.00 100.00 85.00

100.00 100.00

100.00

100.00

100.00 100.00

101.00

94.31

100.00 100.00

100.00

99.99

100.00 106.00 107.21 100.00

100.00 100.00 100.00

100.00

97.00

100.00 102.00 100.00

99.88

100.00

110.00 99.98

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;

16.7512.6

98.71

8.81

12.75

12.4913.4

159.9

138.25

16.511.68

8.1

13.449.6

10.3

9.9

108

13

8.6

12.8713.75

8.35

8.6

14.515

15.58.75

1513.2

13.25

13.75

12.5

13.4514.5

12

11.5

9.95

14.258.9

22

14

2

1

21

122

21

122

22

2

2

22

2

2

22

2

1

12211

422

2

2

242

2

1

41

31

Page 32: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION 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 PLCABANS PLCABANS PLC

ABANS PLC

ABANS PLC

BBBBBB

AA-AA-

BBB

A+

AA-AA-

AAAAA

BBB-BBB-BBB-BBB-

A-A-

100

100

100 100 100 100

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

100 100 100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

19-07-2017

29-03-2017

18-04-201724-03-201627-07-201620-07-2016

08-01-2015

13-11-2015

13-06-201728-04-2017

30-06-201713-11-2015

19-07-2017

16-11-2015

29-06-2017

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

15-06-201512-10-201616-01-2015

Last Traded

Date

20/09/16

20/09/16

20/02/1420/02/1420/02/1431/03/15

08/12/1417/06/1317/06/13

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

20/12/1320/12/1326/12/14

26/12/14

26/12/14

20/09/19

20/09/21

20/02/1920/02/1920/02/1931/03/20

08/12/1917/06/1817/06/18

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

20/12/1820/12/1726/12/17

26/12/19

26/12/18

MaturityDate

IssuedDate

Code

8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

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

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

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

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-

19/09/17

19/09/17

30/09/1730/03/1829/09/1730/09/17

30/09/1729/09/1729/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

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

03/09/17

03/09/17

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

29/09/1729/09/1729/09/1729/09/1729/09/17

30/12/17

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

29/12/1720/12/1723/12/17

23/12/17

23/12/17

Next Coupon Due Date

Daily Movements Corporate Debt on 04-08-2017

14.07

13.43

15.01 12.91 13.81 10.48

8.55

10.17

12.50 12.50

12.79 10.47

14.13

10.40

12.75

14.48 14.99 14.74 14.23

9.68 12.91 8.50

98.00

100.00

100.00 106.00 102.00 99.28

100.00 1,160.48 1,000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00 99.96 94.33

100.00

100.00

100.00 101.49 100.00 95.50

100.00 100.00 100.00 111.80 100.00

95.99

100.00 100.00 100.00 100.00

114.06 101.39 99.35

100.00

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;

13

13.5

1515.5

14.7510.25

7.8514

12.79

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

14.514.258.25

9

8.5

1

1

2142

244

2

2

2

2

2

2

212

2

2

2222

44444

1

2222

222

2

2

32

Page 33: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

TRADING

SINGER SRI LANKASINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

100 100

100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

10-02-2016

09-05-2017

Last Traded

Date

15/03/1615/03/16

08/06/15

23/12/14

08/06/15

15/03/1915/03/19

07/06/18

22/12/17

07/06/18

MaturityDate

IssuedDate

Code

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

14/09/1714/09/17

29/12/17

22/12/17

29/12/17

Next Coupon Due Date

Daily Movements Corporate Debt on 04-08-2017

8.25

14.74

100.00 100.00

100.00

99.97

95.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

310,378,470

3,000,000

1

301,908,000

3,000,000

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

02-08-2017

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;

12.510.5

8.6

8.25

9.5

22

2

1

2

33

Page 34: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

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

EXPOLANKA

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

53.90

137.60

105.10

120.80

40.60

233.00

190.00

141.00

79.50

17.80

280.20

103.50

96.00

59.00

15.00

3.80

26.60

56.40

62.90

29.10

93.90

51.00

101.70

6.70

20.40

296.60

147.40

169.80

119.00

1,238.70

127.90

43

158

119

92

10

114

81

123

57

79

564

97

81

161

116

70

417

69

143

58

29

105

120

64

11

67

61

324

5

7

2

54.70

138.50

105.50

125.10

42.00

231.30

188.90

141.70

80.10

18.00

272.10

104.00

96.50

58.50

14.80

3.80

26.30

57.00

65.10

29.60

92.80

51.00

107.50

6.50

22.00

295.00

147.00

174.00

119.00

1,238.70

127.90

54.50

139.00

106.50

126.80

41.70

234.90

192.00

142.00

80.50

18.00

281.00

104.50

96.00

59.00

15.40

4.00

27.00

58.50

65.70

29.90

94.00

51.50

107.50

6.70

21.80

297.00

149.00

174.00

118.00

1,238.90

132.50

72.80

151.90

120.00

140.00

56.80

250.00

210.00

174.00

85.00

27.20

300.00

124.90

100.00

69.00

17.60

4.60

27.70

65.60

80.00

51.00

104.90

57.70

110.00

7.30

24.50

309.00

154.90

180.00

145.00

1,548.00

135.00

52.00

128.50

102.30

110.00

34.00

212.00

.00

126.90

71.20

14.80

231.40

95.20

83.50

51.50

13.10

3.40

23.00

53.00

55.00

25.50

68.00

41.10

65.30

5.60

17.50

255.00

86.00

133.90

101.00

1,000.00

108.90

4,294

1,062,322

158,783

64,601

1,970

258,017

194,772

36,126

236,721

82,505

489,294

67,304

508,140

760,647

1,134,725

284,989

9,279,069

34,172

72,577

10,017

9,237

58,928

46,835

20,612,480

1,281

48,869

187,455

6,936,120

25

53

27

52.00

137.00

105.00

120.00

40.10

230.00

185.00

139.00

79.40

17.50

266.20

102.40

94.00

57.90

14.60

3.70

26.20

56.40

62.70

29.00

92.50

50.30

100.60

6.40

19.60

295.00

145.00

169.50

112.00

1,110.00

132.50

(0.80)

(0.90)

(0.40)

(4.30)

(1.40)

1.70

1.10

(0.70)

(0.60)

(0.20)

8.10

(0.50)

(0.50)

0.50

0.20

0.00

0.30

(0.60)

(2.20)

(0.50)

1.10

0.00

(5.80)

0.20

(1.60)

1.60

0.40

(4.20)

0.00

0.00

0.00

226,304.10

146,307,517.20

16,781,467.60

7,820,366.80

79,991.80

60,005,274.30

37,077,371.60

5,092,173.20

18,937,499.00

1,455,546.90

134,436,168.00

6,918,459.50

48,744,609.30

44,578,180.60

17,000,244.40

1,090,876.90

248,829,622.20

1,944,922.50

4,617,834.90

292,923.00

863,284.60

3,007,392.60

4,896,951.20

134,091,509.70

26,666.70

14,460,494.90

27,547,812.00

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

2,830.00

59,089.90

3,577.50

34

Page 35: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

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

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

RENUKA CAPITAL

ABANS

CEYLON LEATHER

DANKOTUWA PORCELHAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

111.10

106.50

41.50

12.10

36.50

62.50

26.40

17.90

12.10

129.80

3.10

12.80

1.00

2.60

9.80

18.80

83.70

110.20

135.00

75.50

32.00

4.50

95.50

69.80

9.20

15.50

79.70

42.00

13.50

26.30

19

63

16

8

19

4

36

5

172

52

100

126

43

33

19

84

14

7

10

9

8

101

14

6

169

151

54

2

201

9

114.90

106.20

45.00

11.80

37.20

63.70

27.00

18.50

12.10

129.00

3.30

12.50

1.00

2.80

9.40

19.80

76.00

110.20

135.00

75.50

31.70

4.60

96.70

63.80

9.40

16.70

80.00

51.10

13.60

25.90

115.00

107.00

45.00

12.20

38.00

62.50

27.50

18.50

12.50

130.50

3.20

13.00

1.10

2.70

10.20

19.40

83.70

112.00

138.90

75.50

32.10

4.80

99.00

70.00

9.80

16.60

80.00

49.90

14.40

26.30

119.50

130.50

88.00

13.60

48.00

95.00

28.00

23.70

13.40

134.70

3.80

15.20

2.10

3.60

10.30

22.90

108.00

125.00

149.40

93.00

42.90

2,500.00

135.00

77.50

10.40

18.90

104.50

60.00

14.50

33.90

95.00

92.00

40.00

8.00

32.50

46.20

17.10

13.30

7.50

113.00

2.90

11.70

.70

2.30

5.00

16.20

49.00

90.50

110.00

48.60

27.00

4.30

85.10

50.10

5.30

13.20

57.30

.00

9.80

20.00

118,508

73,677

1,839

3,192

7,596

320

61,806

8,812

547,200

71,154

3,308,252

1,822,522

559,790

147,763

10,351

52,466

290

83

1,227

730

6,006

242,709

1,570

262

620,278

197,119

9,132

201

880,253

11,840

110.00

104.50

41.00

11.80

36.50

59.00

25.30

17.90

12.10

128.50

3.10

12.50

.90

2.50

9.10

18.70

73.60

105.00

135.00

73.80

32.00

4.40

95.30

63.00

9.20

15.50

79.00

42.00

13.30

25.10

(3.80)

0.30

(3.50)

0.30

(0.70)

(1.20)

(0.60)

(0.60)

0.00

0.80

(0.20)

0.30

0.00

(0.20)

0.40

(1.00)

7.70

0.00

0.00

0.00

0.30

(0.10)

(1.20)

6.00

(0.20)

(1.20)

(0.30)

(9.10)

(0.10)

0.40

13,623,918.00

7,774,116.70

77,488.10

37,953.40

282,139.70

19,920.10

1,589,947.30

162,686.60

6,675,827.30

9,246,761.40

10,582,879.40

23,168,316.30

552,673.00

384,150.10

102,482.20

994,655.90

23,061.80

9,164.50

165,653.00

54,168.00

192,432.10

1,114,956.20

150,503.40

17,866.00

5,964,052.70

3,125,571.50

723,968.10

8,449.90

12,234,046.20

310,885.00

35

Page 36: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

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

PALM GARDEN HOTLRENUKA CITY HOT.

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWA

149.40

150.00

40.60

1.30

.50

35.10

54.30

54.30

19.60

10.20

31.80

19.10

9.50

81.00

19.20

41.20

6.20

10.50

14.80

19.80

32.30

310.00

17.50

54.50

20.70

55.00

1.30

8.00

.90

14.10

4.20

22

29

155

22

33

82

29

19

19

31

10

21

33

3

10

34

52

113

91

24

22

2

9

5

40

7

56

2

31

20

12

150.00

167.00

41.10

1.30

.50

36.00

56.00

59.00

19.50

9.80

31.80

19.10

9.60

82.50

20.90

45.00

6.40

10.90

15.20

18.60

32.10

310.00

19.90

52.10

20.60

60.00

1.30

8.10

1.00

16.80

4.20

150.00

160.00

41.30

1.40

.50

37.00

56.50

59.00

20.50

10.40

34.20

20.40

9.90

83.00

20.00

44.90

6.50

11.10

15.30

21.90

33.40

298.00

18.30

55.00

21.80

58.00

1.40

8.50

1.00

15.80

4.30

173.20

200.00

47.80

2.40

.80

55.00

63.00

72.50

34.00

15.00

44.80

28.00

12.90

113.00

24.50

71.80

8.70

12.50

18.00

23.00

40.00

372.50

24.90

73.50

31.20

73.10

2.50

11.90

1.50

19.30

7.30

131.50

120.00

35.00

.70

.30

34.00

52.50

54.00

15.00

6.30

30.00

10.00

9.00

80.60

17.00

40.90

4.70

9.80

14.50

18.00

23.50

270.00

16.50

48.10

20.00

50.00

1.10

7.10

.80

11.00

2.90

4,483

3,462

2,426,321

147,276

579,215

53,513

10,617

15,991

5,220

46,481

4,314

4,272

18,137

211

1,036

3,093

65,759

128,233

114,405

535,188

27,630

26

1,759

720

11,310

326

256,803

954

261,120

2,772

22,122

148.10

150.00

40.50

1.20

.40

35.00

54.00

54.00

19.50

9.80

31.80

18.50

9.50

81.00

19.00

40.90

6.10

10.40

14.50

19.00

30.00

292.00

17.50

54.50

20.40

55.00

1.20

8.00

.90

14.00

4.20

(0.60)

(17.00)

(0.50)

0.00

0.00

(0.90)

(1.70)

(4.70)

0.10

0.40

0.00

0.00

(0.10)

(1.50)

(1.70)

(3.80)

(0.20)

(0.40)

(0.40)

1.20

0.20

0.00

(2.40)

2.40

0.10

(5.00)

0.00

(0.10)

(0.10)

(2.70)

0.00

671,313.10

520,454.50

99,495,915.10

192,458.80

266,328.50

1,902,078.90

584,650.50

879,779.30

105,127.20

469,719.30

142,027.00

80,916.20

173,938.40

17,111.00

20,265.00

127,139.50

414,541.10

1,381,459.70

1,690,640.30

10,700,932.80

836,768.00

7,712.00

30,783.30

39,290.00

234,306.00

18,109.00

332,561.80

7,657.00

251,390.80

40,019.50

94,591.50

36

Page 37: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

FORTRESS RESORTSLIGHTHOUSE HOTELMARAWILA RESORTSNUWARA ELIYA

PEGASUS 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

12.10

45.00

2.20

1,305.70

30.00

21.10

25.80

79.60

70.10

149.90

1.60

7.50

65.00

56.60

88.00

103.00

55.80

78.60

26.50

36.90

53.40

135.10

108.00

14.30

1.20

15.20

17.00

.70

.30

17.30

5.20

2.30

70.60

18

3

44

3

19

1

9

4

64

1

82

27

28

14

74

26

42

1

71

542

36

51

74

42

33

50

156

32

35

53

17

35

154

12.50

45.00

2.20

1,305.70

30.00

21.10

23.00

83.70

72.10

149.90

1.50

7.50

66.00

56.00

89.10

106.90

57.30

78.60

27.60

36.00

55.20

136.00

110.00

14.40

1.20

16.50

17.10

.70

.30

17.40

5.00

2.30

71.00

12.20

46.00

2.30

1,399.90

31.70

21.00

27.10

89.90

73.00

150.00

1.70

7.80

66.00

59.00

90.00

109.90

58.00

84.60

27.70

37.00

53.50

136.50

111.50

15.00

1.30

16.40

17.30

.80

.40

18.00

5.30

2.30

74.90

16.20

60.00

3.10

1,700.00

38.90

31.80

34.40

96.00

1,300.00

215.00

1.70

13.20

83.50

76.90

116.80

140.00

62.00

94.00

29.70

37.00

56.00

145.00

118.90

16.50

2.00

23.00

19.30

1.00

.40

22.00

9.30

4.20

74.90

11.50

44.00

2.00

1,300.00

27.50

16.30

19.60

70.00

52.30

148.00

1.20

5.20

56.10

48.00

84.50

89.00

39.10

65.00

.00

19.00

40.00

118.00

59.00

10.60

.90

9.40

15.30

.40

.20

16.60

4.60

1.80

55.20

19,533

25

75,317

8

4,860

20

615

136

34,385

1

2,470,853

40,193

50,641

9,785

67,219

4,545

13,560

1

22,746

738,545

24,733

18,081

99,725

61,875

529,248

75,606

242,987

492,928

601,868

143,837

1,872

77,167

165,910

12.00

46.00

2.10

1,325.00

29.60

21.00

23.10

77.60

70.00

150.00

1.50

7.40

65.00

56.50

85.50

101.10

55.00

84.60

26.20

36.00

50.50

133.10

108.00

14.00

1.20

15.00

16.80

.70

.30

17.20

5.00

2.20

70.00

(0.40)

0.00

0.00

0.00

0.00

0.00

2.80

(4.10)

(2.00)

0.00

0.10

0.00

(1.00)

0.60

(1.10)

(3.90)

(1.50)

0.00

(1.10)

0.90

(1.80)

(0.90)

(2.00)

(0.10)

0.00

(1.30)

(0.10)

0.00

0.00

(0.10)

0.20

0.00

(0.40)

235,570.30

1,150.00

163,367.50

10,774.90

145,865.00

420.00

14,597.50

10,929.10

2,455,792.20

150.00

3,957,386.10

304,104.50

3,296,853.20

554,160.00

5,915,489.00

472,863.20

763,219.50

84.60

620,798.50

26,935,743.80

1,279,253.50

2,445,494.90

10,935,218.30

891,863.50

640,137.60

1,145,919.60

4,136,993.40

346,110.40

183,090.80

2,564,762.30

9,763.10

170,613.90

11,873,698.20

37

Page 38: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

CARGILLS

CFT

TESS AGRO

TESS AGRO

27.60

.50

2.70

47.00

42.10

95.10

15.60

42.50

3.00

39.90

4.10

12.40

10.60

12.70

4.80

40.00

25.00

6.20

44.70

1.20

1.30

33.60

27.70

24.10

200.60

5.60

1.40

1.20

13

454

36

5

10

10

42

84

9

8

50

5

55

3

7

63

63

86

16

441

81

204

54

44

13

150

54

44

27.00

.60

2.60

47.40

42.40

95.10

16.10

43.50

3.10

39.90

4.10

11.90

10.90

12.80

4.80

41.00

27.90

6.20

40.00

.90

1.30

34.30

27.80

24.70

206.00

5.50

1.30

1.20

28.00

.60

2.70

47.00

42.50

105.00

16.30

44.40

3.10

39.90

4.20

12.80

11.10

12.80

5.00

41.00

27.00

6.60

44.90

1.40

1.40

34.30

28.00

25.00

209.00

6.00

1.40

1.30

53.90

2.60

2.80

70.00

103.90

105.00

17.40

77.00

4.00

44.90

4.20

19.30

18.50

21.00

6.30

44.90

35.00

6.70

57.40

2.30

2.00

42.90

40.00

37.50

220.50

7.00

1.70

1.50

23.00

.40

1.90

40.00

9.10

75.00

9.50

39.00

2.40

26.00

1.90

11.10

9.00

10.40

4.60

29.00

24.70

3.20

28.00

.60

.60

27.70

26.00

23.00

159.50

4.00

.90

.80

868

17,860,267

54,455

220

131

38

62,425

311,039

25,882

611

820,000

300

15,892

5,102

1,360

99,892

13,575

288,777

3,739

6,909,364

1,434,215

344,562

20,804

35,301

1,544

513,649

236,737

300,053

26.40

.40

2.60

46.50

41.50

104.80

15.00

42.50

2.90

37.50

4.00

12.20

10.50

12.70

4.80

37.00

24.70

6.00

37.00

1.00

1.20

33.40

27.50

24.10

200.50

5.20

1.30

1.10

0.60

(0.10)

0.10

(0.40)

(0.30)

0.00

(0.50)

(1.00)

(0.10)

0.00

0.00

0.50

(0.30)

(0.10)

0.00

(1.00)

(2.90)

0.00

4.70

0.30

0.00

(0.70)

(0.10)

(0.60)

(5.40)

0.10

0.10

0.00

23,129.50

8,881,718.40

143,018.00

10,290.00

5,516.20

3,986.10

963,792.00

13,516,298.60

76,207.80

24,091.40

3,324,321.70

3,750.00

167,841.30

64,795.60

6,612.20

4,002,375.60

356,683.00

1,854,121.10

148,131.50

8,358,076.80

1,864,570.70

11,618,180.10

577,614.90

866,927.00

313,700.70

2,975,732.90

318,853.40

359,063.70

38

Page 39: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

GRAIN ELEVATORS

HORANA

INDO MALAY

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

KOTMALE HOLDINGSLANKEM DEV.

LION BREWERY

LMF

MADULSIMA

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SELINSING

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMSWATAWALA

165.90

18.00

14.50

259.50

157.50

951.00

810.00

330.00

582.90

70.20

25.20

1,429.60

40.10

70.00

86.00

14.50

200.80

3.00

411.70

150.00

8.80

5.20

4.90

65.00

83.00

1,933.20

3.00

18.40

17.20

965.20

61.30

46.10

38.20

125.60

34.40

59

50

51

21

25

17

59

12

2

529

42

1

10

53

3

12

2

36

15

8

46

129

57

41

10

43

76

14

6

12

23

15

1

121

63

165.00

18.90

15.40

262.50

160.00

958.30

840.00

326.70

582.90

71.00

26.20

1,429.60

40.70

70.60

86.00

14.90

200.80

3.10

449.90

153.50

9.30

5.30

5.00

66.80

83.50

1,969.10

3.10

19.40

17.50

1,102.30

60.50

47.70

40.00

123.00

34.80

170.00

18.50

15.40

265.00

159.90

960.00

845.00

330.00

585.00

74.50

26.90

1,424.90

40.40

72.00

86.00

14.90

220.00

3.00

450.00

150.00

9.20

5.40

5.10

67.50

83.60

1,975.00

3.10

19.00

17.40

995.00

62.00

46.60

38.20

127.00

35.00

198.00

19.40

15.90

349.40

230.00

1,030.00

1,000.00

444.90

820.00

98.40

30.00

1,698.90

43.90

73.90

97.20

18.50

310.00

5.20

509.90

154.90

9.80

5.50

5.30

69.50

99.50

2,380.00

3.50

23.60

21.40

1,643.90

64.90

53.50

41.90

152.00

35.00

156.30

10.60

7.60

241.00

150.10

797.00

.00

276.50

550.00

63.30

15.00

1,075.10

27.40

45.00

48.70

8.80

.00

2.20

.00

108.00

4.70

2.50

2.50

54.90

65.00

1,925.20

2.60

16.70

14.30

950.00

.00

29.50

20.00

115.00

18.40

43,761

49,844

83,127

1,361

563

14,345

109,500

163

30

414,220

53,017

1

1,285

12,755

4,702

5,866

2

185,151

810

2,089

46,011

1,126,766

112,576

37,115

1,566

731

759,913

4,651

5,104

113

22,336

3,362

200

40,818

64,111

164.50

17.70

14.50

256.00

157.10

950.00

800.00

276.50

585.00

68.10

25.20

1,424.90

38.00

70.00

86.00

14.20

219.50

2.90

410.10

133.00

8.80

5.10

4.80

64.60

80.00

1,925.20

3.00

18.40

16.60

960.00

59.00

46.10

38.20

121.50

33.60

0.90

(0.90)

(0.90)

(3.00)

(2.50)

(7.30)

(30.00)

3.30

0.00

(0.80)

(1.00)

0.00

(0.60)

(0.60)

0.00

(0.40)

0.00

(0.10)

(38.20)

(3.50)

(0.50)

(0.10)

(0.10)

(1.80)

(0.50)

(35.90)

(0.10)

(1.00)

(0.30)

(137.10)

0.80

(1.60)

(1.80)

2.60

(0.40)

7,225,840.30

890,187.70

1,259,218.20

354,649.00

88,673.00

13,637,811.00

87,673,229.20

53,117.00

17,550.00

29,629,518.50

1,384,434.10

1,424.90

51,062.00

894,712.60

404,372.00

85,384.20

439.50

549,101.00

337,021.80

313,265.00

416,180.60

5,954,759.90

553,635.10

2,418,119.50

128,153.50

1,422,098.40

2,320,499.10

85,732.00

87,806.40

109,456.30

1,332,709.80

156,170.20

7,640.00

5,127,841.70

2,197,938.10

39

Page 40: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

BROWNS CAPITAL

BROWNS INVSTMNTSCEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

3.90

3.10

552.50

29.00

25.20

1,355.00

5.90

144.80

2.40

1.30

14.10

3.00

31.00

25.70

9.70

86.00

73.00

63.60

1.10

4.70

6.00

1.90

.20

*********

15.20

415

157

29

57

12

1

35

11

12

42

86

330

42

30

30

12

5

14

22

38

30

4

11

16

84

3.90

3.20

610.00

29.80

27.50

1,355.00

5.90

148.00

2.30

1.30

14.90

2.70

36.40

26.00

9.90

87.50

73.00

64.20

1.10

4.70

6.40

1.90

.20

*********

15.50

4.10

3.20

589.00

29.90

27.50

1,500.00

6.10

147.00

2.40

1.40

14.90

3.10

35.90

26.50

9.90

89.90

73.10

65.00

1.20

4.80

6.50

1.90

.20

*********

15.60

4.20

3.50

745.00

31.00

29.90

3,000.00

8.20

172.00

3.70

2.20

15.70

3.10

38.00

32.50

14.10

109.90

85.00

76.00

1.40

4.90

10.10

2.20

.40

*********

16.00

.80

1.20

550.10

16.00

14.60

1,355.00

3.80

140.10

1.70

1.00

6.00

1.80

16.20

23.80

9.10

75.00

60.20

58.00

.90

4.10

5.40

1.40

.10

9,615.00

12.00

17,446,567

1,718,984

2,924

32,350

842

1

149,057

638

28,960

305,406

163,250

3,358,072

11,211

208,314

32,400

461

1,920

154,547

78,194

233,337

59,082

5,250

13,232

18

496,275

3.70

3.00

550.10

29.00

25.20

1,500.00

5.80

144.00

2.30

1.20

13.80

2.80

30.20

25.10

9.60

86.00

73.00

63.50

1.00

4.60

6.00

1.80

.10

9,615.00

15.20

0.00

(0.10)

(57.50)

(0.80)

(2.30)

0.00

0.00

(3.20)

0.10

0.00

(0.80)

0.30

(5.40)

(0.30)

(0.20)

(1.50)

0.00

(0.60)

0.00

0.00

(0.40)

0.00

0.00

0.00

(0.30)

68,514,726.20

5,351,586.40

1,615,552.00

947,280.10

22,009.90

1,500.00

880,364.60

93,048.00

66,758.00

396,928.90

2,295,369.30

10,149,594.30

370,660.30

5,494,780.80

313,961.30

39,656.20

140,162.50

9,817,469.30

89,531.80

1,080,976.60

372,052.90

9,470.00

2,616.40

178,254.20

7,627,743.50

40

Page 41: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

A I A INSURANCE

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

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

LANKA CEMENT

308.20

1,479.40

908.20

64.50

15.60

22.30

146.50

1.40

.90

17.00

22.60

156.00

5.30

57.10

140.00

75.00

57.00

97.10

164.90

315.00

85.00

6.10

72.00

75.20

63.10

5.00

22.50

14.80

227.00

5.00

8

8

10

8

83

134

5

8

80

39

20

42

21

12

724

37

24

99

5

1

6

86

77

90

89

13

199

7

15

49

305.50

1,500.00

908.20

64.80

15.70

21.40

145.00

1.60

.90

17.00

22.50

156.70

5.50

63.00

147.00

76.60

56.20

111.00

164.90

315.00

89.80

6.20

79.40

77.00

67.90

5.00

24.10

14.90

228.00

5.20

308.20

1,521.00

950.00

66.30

15.90

22.50

146.50

1.50

.90

17.00

23.00

159.70

5.50

64.50

147.00

77.00

57.00

113.00

161.20

291.10

89.00

6.30

75.00

77.00

68.00

5.00

24.10

15.50

230.00

5.30

354.90

1,720.00

950.00

70.00

18.70

23.70

165.00

1.90

1.30

20.00

24.90

237.00

8.00

67.50

179.90

104.00

81.90

125.00

170.00

377.00

100.00

6.40

80.00

78.00

70.00

6.80

25.50

18.20

250.00

8.00

256.10

.00

700.00

52.00

15.00

16.50

127.00

1.10

.60

11.30

18.60

156.00

4.30

53.10

136.00

70.70

55.00

74.00

140.00

286.00

60.00

5.20

62.00

45.00

40.10

4.20

17.90

11.00

200.00

4.00

305

181

39

2,080

114,076

543,259

1,121

14,284

870,982

81,782

17,407

2,516

11,354

27,377

2,842,028

22,186

986

29,259

138

4

5,578

966,088

44,242

1,564,611

81,587

44,770

563,403

1,765

2,288

140,510

308.20

1,400.10

857.10

64.50

15.40

21.40

140.10

1.40

.80

16.30

22.00

156.00

5.30

55.00

136.00

70.70

55.50

94.00

160.10

291.10

85.00

6.10

70.00

75.20

63.10

4.90

22.50

14.80

225.00

5.00

2.70

(20.60)

0.00

(0.30)

(0.10)

0.90

1.50

(0.20)

0.00

0.00

0.10

(0.70)

(0.20)

(5.90)

(7.00)

(1.60)

0.80

(13.90)

0.00

0.00

(4.80)

(0.10)

(7.40)

(1.80)

(4.80)

0.00

(1.60)

(0.10)

(1.00)

(0.20)

94,001.00

262,049.20

35,495.90

134,191.80

1,767,531.80

12,010,874.40

163,498.00

20,798.60

703,556.00

1,356,193.60

392,837.20

396,206.90

60,635.30

1,525,133.80

388,588,293.70

1,665,745.90

55,929.00

2,963,544.00

22,094.90

1,164.40

496,022.00

5,979,814.10

3,154,487.40

119,139,860.50

5,376,157.80

223,073.00

13,057,653.60

26,379.00

521,439.50

707,103.00

41

Page 42: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

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

STANDARD CAPITAL

YORK ARCADE

MILLENNIUM HOUSE

HUEJAY

AUTODROME

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANTHUNTERS

SINGER SRI LANKA

UNITED MOTORS

426.30

28.10

46.20

89.90

6.80

1,000.00

23.20

71.20

12.90

72.00

47.00

18.50

85.10

7.90

1,481.70

14.70

60.00

16.10

10.90

42.90

75.80

77.00

51.70

520.00

7.00

419.40

45.00

77.90

4

12

22

17

9

158

34

12

36

14

38

162

36

57

4

117

3

107

325

1

1

23

11

35

31

4

39

63

426.30

29.60

46.10

85.00

6.40

965.80

24.50

70.80

13.00

72.40

46.50

19.50

91.30

8.00

1,481.70

14.70

60.00

15.00

9.90

42.90

75.80

76.00

52.00

547.40

7.20

419.40

45.30

81.00

470.00

29.50

46.20

90.00

6.80

1,150.00

24.50

73.90

13.20

78.90

49.70

19.40

90.00

8.10

1,336.00

15.20

65.00

16.50

11.40

35.00

72.50

77.00

53.00

550.00

7.20

400.00

45.90

81.00

525.00

45.60

60.00

115.00

11.70

1,150.00

31.50

90.10

16.80

449.00

61.00

24.40

115.00

9.00

1,849.00

16.70

100.00

17.20

11.40

55.30

85.00

104.00

59.90

639.00

9.10

485.00

149.90

99.80

321.00

21.10

42.00

75.40

5.10

690.00

22.20

63.10

11.00

55.00

45.10

18.50

69.00

7.90

1,130.00

12.10

54.00

12.30

6.30

27.00

60.00

69.00

47.00

511.00

4.80

315.00

44.90

74.00

23

1,127

7,462

17,000

9,276

9,241

19,547

4,536

94,201

6,097

11,210

407,175

36,550

244,195

5

567,784

1,311

72,333

1,711,131

19

61

19,104

8,223

1,252

71,203

22

19,425

62,674

361.10

28.00

46.00

88.00

6.50

921.50

23.00

70.70

12.50

72.00

46.60

18.50

82.00

7.90

1,336.00

14.60

60.00

14.00

10.10

35.00

72.50

75.00

51.70

516.00

6.90

315.00

44.90

76.10

0.00

(1.50)

0.10

4.90

0.40

34.20

(1.30)

0.40

(0.10)

(0.40)

0.50

(1.00)

(6.20)

(0.10)

0.00

0.00

0.00

1.10

1.00

0.00

0.00

1.00

(0.30)

(27.40)

(0.20)

0.00

(0.30)

(3.10)

9,329.30

32,063.00

343,972.20

1,524,435.20

60,985.60

9,369,049.20

457,607.40

322,179.70

1,219,053.90

439,232.80

530,705.10

7,619,984.60

3,094,829.70

1,958,135.00

6,680.00

8,501,284.10

78,670.00

1,169,258.50

18,353,186.50

665.00

4,422.50

1,436,004.00

428,624.60

667,621.90

505,816.40

7,866.00

879,872.20

4,883,070.50

42

Page 43: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Price changes during the week 31-07-2017 to 04-08-2017i;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

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG

SLT

MERC. SHIPPING

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

4.60

59.00

25.10

.20

11.40

31.40

64.40

6.00

2.80

21.00

7.50

5.40

179

15

34

62

77

50

1

14

29

9

77

17

4.60

60.00

25.90

.10

11.80

32.00

64.40

5.90

2.90

21.10

7.50

5.30

5.00

59.60

26.00

.20

11.80

32.40

58.70

6.00

3.00

21.20

7.70

5.50

5.20

69.90

27.40

.20

12.30

39.90

91.40

7.60

3.50

24.50

9.70

6.00

3.20

51.00

19.00

.10

10.10

30.80

58.70

4.80

2.50

18.00

6.90

.00

118,770

3,110

4,860

1,745,358

2,923,559

13,433

10

11,001

79,995

14,791

241,739

27,605

4.50

58.70

25.00

.10

11.40

31.20

58.70

5.80

2.80

20.50

7.50

5.20

0.00

(1.00)

(0.80)

0.10

(0.40)

(0.60)

0.00

0.10

(0.10)

(0.10)

0.00

0.10

560,788.30

184,457.00

123,194.90

174,806.90

33,619,265.90

428,350.40

587.00

64,216.00

231,137.00

310,810.60

1,831,443.80

147,488.10

43

Page 44: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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

4,333,560,000.00

387,527,536,809.90

540,650,927,432.50

4,342,977,061.00

44,972,277,748.40

136,871,173,678.90

263,994,713,775.90

27,237,350,087.40

75,384,658,080.00

743,829,330,697.40

59,425,932,951.30

5,920,382,231.40

74,304,612,806.20

94,558,520,864.70

2,729,896,300.00

57,037,216,354.90

49,118,758,881.80

68,680,000.20

149,331,191,817.00

167,000,913.00

12,939,482,512.00

226,304.10

546,325,747.10

1,712,717,918.80

1,559,435.60

123,681,812.80

21,166,189.40

125,873,716.60

13,062,722.00

3,967,350.70

257,875,129.60

17,360,677.80

7,805,997.70

16,941,027.50

543,960,737.80

9,329.30

55,081,977.50

9,681,738.30

174,806.90

34,047,616.30

587.00

2,585,095.50

43

1,922

2,281

149

867

878

3,291

302

261

2,893

196

100

403

1,596

4

1,164

435

62

127

1

146

6.67

7.64

12.69

17.55

15.36

41.07

5.88

11.71

19.34

13.57

19.26

86.48

6.58

9.16

6.14

7.83

10.89

7.38

26.54

1.05

1.13

1.10

1.25

1.46

1.75

1.08

1.00

2.17

2.72

2.26

3.05

1.52

1.70

1.05

.78

.92

- .12

1.19

- .12

2.00

4.64

1.99

3.15

4.31

3.85

1.53

3.04

3.52

4.27

2.9

3.67

0

6.05

5.37

4.21

6.09

5.99

0

2.12

0

6.21

1

12

30

6

12

34

43

2

3

45

9

2

10

17

1

19

11

1

2

1

5

1

15

32

6

14

38

53

3

5

54

10

2

11

22

2

20

12

1

2

1

5

4,294.00

5,340,916.00

44,092,393.00

251,045.00

4,881,412.00

1,692,526.00

33,917,393.00

400,667.00

1,051,983.00

26,426,227.00

786,737.00

496,293.00

1,645,516.00

6,350,690.00

23.00

3,220,200.00

308,704.00

1,745,358.00

2,936,992.00

10.00

375,131.00

N/A

N/A

44

Page 45: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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

BANKS DIVERSIFIED FINANCIALS

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 %

CIC[CIC.X0000] SERENDIB ENG.GRPEXPOLANKALAXAPANASOFTLOGICBROWNS

CEYLON PRINTERSPRINTCARE PLC

CEYLON LEATHERRADIANT GEMS

ROYAL PALMSMAHAWELI REACHSIGIRIYA VILLAGECITRUS LEISUREPALM GARDEN HOTL

C M HOLDINGS

TESS AGROCFT

RAIGAM SALTERNSLUCKY LANKATHREE ACRE FARMS (+)SUNSHINE HOLDINGCONVENIENCE FOOD

SAMPATH (+)UNION BANK (+)SEYLAN BANK[SEYB.X0000] (+)HNB (+)HNB[HNB.X0000] (+)

CIFLTRADE FINANCEASIA ASSETMULTI FINANCETHE FINANCE CO.

57.00 9.80 6.70 12.10 12.80 93.90

83.70 32.00

69.80 26.30

25.80 19.80 54.50 10.20 32.30

77.00

1.40 5.60

3.00 2.40

125.60 61.30 330.00

280.20 15.00 59.00

233.00 190.00

1.20 44.70 1.60 12.40 5.20

56.20 9.40 6.50 11.80 12.50 92.80

76.00 31.70

63.80 25.90

23.00 18.60 52.10 9.80 32.10

76.00

1.30 5.50

2.70 2.30

123.00 60.50 326.70

272.10 14.80 58.50

231.30 188.90

.90 40.00 1.50 11.90 5.00

1.42 4.26 3.08 2.54 2.40 1.19

10.13 .95

9.40 1.54

12.17 6.45 4.61 4.08 .62

1.32

7.69 1.82

11.11 4.35 2.11 1.32 1.01

2.98 1.35 .85

.73 .58

33.33 11.75 6.67 4.20 4.00

45

Page 46: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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;

INSURANCE TECHNOLOGY HARDWARE & EQUIPMENT

UTILITIES REAL ESTATE

Company Name Company Name

Company Name Company Name

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

Change

Change

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,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fjki ]

fjki ]

fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

PEOPLE'S INS (+)UNION ASSURANCE (+)A I A INSURANCE (+)Softlogic Life (+)

PC HOUSE

VIDULLANKALOTUS HYDRO

MILLENNIUM HOUSEYORK ARCADECITY HOUSINGCARGO BOATCOLOMBO CITY

22.30 146.50 308.20 22.60

.20

5.40 6.00

10.90 16.10 6.80 89.90

1,000.00

21.40 145.00 305.50 22.50

.10

5.30 5.90

9.90 15.00 6.40 85.00 965.80

4.21 1.03 .88 .44

100.00

1.89 1.69

10.10 7.33 6.25 5.76 3.54

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 COMMERCIAL & PROFESSIONAL SERVICES

AUTOMOBILES & COMPONENTS CONSUMER DURABLES & APPAREL

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 %

LAUGFS GAS[LGL.X0000]LANKA IOC

LAUGFS GAS

DIPPED PRODUCTS

CHEMANEX

SWISSTEK

TOKYO CEMENT[TKYO.X0000]ALUMEX PLC

LANKEM CEYLON

FORT LAND

MACKWOODS ENERGY

SIERRA CABL

DOCKYARD (+)

RENUKA CAPITAL

KELANI TYRES KELSEY

SINGER IND. (+)

24.10

33.60

27.70

97.10

57.10

72.00

63.10

22.50

41.50

20.40

2.60

3.10

101.70

4.50

53.90 42.00

150.00

24.70

34.30

27.80

111.00

63.00

79.40

67.90

24.10

45.00

22.00

2.80

3.30

107.50

4.60

54.70 51.10

167.00

- 2.43

- 2.04

- .36

- 12.52

- 9.37

- 9.32

- 7.07

- 6.64

- 7.78

- 7.27

- 7.14

- 6.06

- 5.40

- 2.17

- 1.46 - 17.81

- 10.18

46

Page 47: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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;

CONSUMER DURABLES & APPAREL CONSUMER SERVICES

RETAILING FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO HOUSEHOLD & PERSONAL PRODUCTS

HEALTH CARE EQUIPMENT & SERVICES BANKS

DIVERSIFIED FINANCIALS

DIVERSIFIED FINANCIALS

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

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.)

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

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;

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(%)

fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ]

mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT %

HAYLEYS FABRIC

DANKOTUWA PORCEL

ABANS

CITRUS HIKKADUWA

SERENDIB HOTELS[SHOT.X0000]BERUWALA RESORTS

HUNAS FALLS

TANGERINE

DIMO

UNITED MOTORS

ODEL PLC

EASTERN MERCHANT

JOHN KEELLS

CARGILLS

UDAPUSSELLAWA (+)

SELINSING

CEYLON BEVERAGE

LION BREWERY

HAPUGASTENNE (+)

BPPL HOLDINGS

E - CHANNELLING

ASIRI SURG

DURDANS

ASIRI

LANKA HOSPITALS (+)

DFCC BANK PLC

HDFC (+)

PAN ASIA (+)

NATIONS TRUST (+)

COMMERCIAL BANK (+)

ADAM INVESTMENTS (+)SUMMIT FINANCE

15.50

9.20

95.50

14.10

17.50

.90

41.20

55.00

520.00

77.90

25.10

7.00

59.00

200.60

31.00

965.20

552.50

411.70

25.20

15.20

6.00

9.70

86.00

25.70

63.60

120.80

40.60

17.80

79.50

137.60

.50

25.00

16.70

9.40

96.70

16.80

19.90

1.00

45.00

60.00

547.40

81.00

25.90

7.20

60.00

206.00

36.40

1,102.30

610.00

449.90

27.50

15.50

6.40

9.90

87.50

26.00

64.20

125.10

42.00

18.00

80.10

138.50

.60

27.90

- 7.19

- 2.13

- 1.24

- 16.07

- 12.06

- 10.00

- 8.44

- 8.33

- 5.01

- 3.83

- 3.09

- 2.78

- 1.67

- 2.62

- 14.84

- 12.44

- 9.43

- 8.49

- 8.36

- 1.94

- 6.25

- 2.02

- 1.71

- 1.15

- .93

- 3.44

- 3.33

- 1.11

- .75

- .65

- 16.67

- 10.39

47

Page 48: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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;

DIVERSIFIED FINANCIALS INSURANCE

TELECOMMUNICATION SERVICES UTILITIES

REAL ESTATE

Company Name

Company Name Company Name

Company Name

iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

fjki ]

fjki ] fjki ]

fjki ]

mirT %

mirT % mirT %

mirT %

PEOPLE'S MERCH

DUNAMIS CAPITAL

SINHAPUTHRA FIN[SFL.P0000]

AMANA LIFE (+)

CEYLINCO INS. (+)

JANASHAKTHI INS. (+)

HNB ASSURANCE (+)

DIALOG (+)

SLT (+)

PANASIAN POWER

RESUS ENERGY

PDL (+)

COLOMBO LAND (+)

OVERSEAS REALTY (+)

ASCOT HOLDINGS

R I L PROPERTY

15.20

26.50

7.90

1.40

1,479.40

15.60

64.50

11.40

31.40

2.80

21.00

85.10

23.20

18.50

28.10

7.90

16.50

27.60

8.20

1.60

1,500.00

15.70

64.80

11.80

32.00

2.90

21.10

91.30

24.50

19.50

29.60

8.00

- 7.88

- 3.99

- 3.66

- 12.50

- 1.37

- .64

- .46

- 3.39

- 1.88

- 3.45

- .47

- 6.79

- 5.31

- 5.13

- 5.07

- 1.25

48

Page 49: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Daily Movements Corporate Debt on 04-08-2017kshñ; 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

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

HNB

HNB

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

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/31/07/22B16.75HNB/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-C2364-12.8NTB/BC/19/12/18A13

16-02-2017

27-07-2017

17-03-2016

22-06-2015

19-06-2015

29-03-2017

11-03-201507-02-2017

21-06-2017

24-01-2017

18-02-2016

06-06-2017

25-07-2017

31-12-201410-07-2017

10-07-2017

02-02-2017

07-03-2017

26-05-2017

02-12-2016

29-03-2017

12-04-2017

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

16.75

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

13

100

100

100

100

100

100

100.30

100.34

100

100

100

109.16103.5

100

100

20.900100

14.676100

101.70100

95.330

100

100

90

99.846

70.13199

112.35

101.64

63.814

119.95

117.05

100

100

100

108.81

100

87.1682

81.4

100

100

100

100.0398

100

100

100

100

122.8586102100

100

20.90039100

14.67567100

101.59100

92

89

100

91

101

82.240796

96

87

63.8136

101

86

100

100

100

100.651

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

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

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

19/12/13

2

2

2

2

1

1

2

1

1

4

1

142

4

010211

2

2

2

1

1

12

1

1

0

1

1

2

2

1

2

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

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

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

19/12/18

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

30/12/1729/09/1719/11/17

19/08/17

29/06/18

29/12/1709/06/1831/10/17

14/12/17

29/12/17

29/12/17

24/03/18

31/10/17

29/08/1729/12/17

30/12/17

30/12/17

30/12/17

30/12/17

05/11/17

05/11/17

07/11/17

29/12/17

19282000

50718000

44303400

17490900

9568600

53154500

8746900

38265800

60431400

2987300

14087700

108000004435400

20129900

5782400

51434457000000

13628000200000004000000020000000

1587200

27572400

840400

70000000

40000000

2000000012427000

15288900

70000000

30000000

35904300

36379800

24100

38858000

11117900

30000000

100

100

100

100

100

100

100

100

100

100

100

100100100

100

100100100100100100

100

100

100

100

100

100100

100

100

100

100

100

100

100

100

100

49

Page 50: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Daily Movements Corporate Debt on 04-08-2017kshñ; 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

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 BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SLACCESS ENG SL

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-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-C2277-8.6SEYB/BD/22/12/19-C2278-8.6

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

31-12-201407-03-2017

30-05-2017

04-08-2017

10-07-201727-09-2016

25-07-2017

07-03-2017

18-12-2015

09-03-2017

24-08-2016

07-10-201608-07-2015

30-03-2015

07-01-2015

9.5

13.3275

10

9.5233

12.8275

9.7515

13.44

16.5

12.49

12.75

11.68

1313.4

8.25

8.1

9.9

9.6

10.3

10

9.9

8.35

8.75

13.75

13

12.87

15.515

14.58

8.6

8.6

10.25

10.95

100

100

100

100

100

99.937109.5

100

107

100

101.36

100

98.5115.95

94.664

94.081

99.868

100

100

100

100

100

100

100

100

100

118.26100100100

94.310

99.986

100

100

100

100

100

100

100

10098

100

100

100

97.5

100

9698.5

87

85

100

100

100

100

100

100

100

100

101

100

107.2148106100100

100

100

100

100

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

15/07/16

15/07/16

15/07/16

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

23/12/14

23/12/14

18/11/15

18/11/15

2

2

2

2

2

1122

1

2

1

2

21

1

2

2

2

2

2

2

2

1

2

2

2

12

122

2

1

2

2

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

22/12/20

15/07/23

15/07/21

15/07/21

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

22/12/20

22/12/19

18/11/20

17/11/23

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

28/10/1728/08/1711/10/17

11/10/17

07/12/17

07/06/18

17/11/17

29/12/1730/12/17

30/12/17

29/12/17

17/11/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

22/12/17

13/01/18

13/01/18

13/01/18

21/02/1821/08/1721/08/1722/12/17

22/12/17

22/12/17

17/11/17

17/11/17

9495223

8351812

18556741

10880000

3596224

1912000024779001745300

10776800

473500

59526500

2587300

1554190034458100

31765500

38234500

67412700

15973900

5619500

4026100

14380500

300

3005200

32722800

17103200

174000

109091008430200660700

4622800

25055200

18665200

49984100

5400

100

100

100

100

100

100100100

100

100

100

100

100100

100

100

100

100

100

100

100

100

100

100

100

100

100100100100

100

100

100

100

50

Page 51: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Daily Movements Corporate Debt on 04-08-2017kshñ; 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

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

CDBCDBCDBCDB

CDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

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/30/09/1800DALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/02/09/17C20ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17D20ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/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/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20

30-06-2017

13-11-2015

13-11-2015

19-07-2017

07-04-201721-06-201720-02-201706-02-201503-09-2014

31-05-2017

19-04-2017

29-08-2016

18-05-2017

10-09-201402-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

14-08-201401-12-2014

14-10-2016

30-05-2017

10.45

10.72

7.6

7.85

12.81

11

10.25

9.75

11.25

11

2016

16.520209

209.35

16.67

16.75

1615.5

11.8512.75

1514.75

13.5

13.95

13.25

9

9.52

8.35

1413.75

9.75

20

100

100

100

100

100

102.17

100

100

107.81

100

46.598100.6

102.43122.85

121100100

100100

100

100

100100100

100.19

1001172.6

100

100

108.29

100

101.15

100

100110.10

100.13

116.24

100

100

100

100

100

101.4884

100.2767

100

95.5

100

81.5702101.5465

100121.331

100100100

100100

103

102.4529

106100100

100.0155

1101142.13

106.75

111.1425

100

100

100

100

110.3374106.7444

100

100

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

30/09/1301/11/1230/09/1330/09/1301/12/1203/09/1229/12/14

01/10/1229/12/14

29/11/13

29/11/13

19/12/1319/12/1303/06/1603/06/16

19/12/1317/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

19/02/13

2

2

2

2

2

2

2

2

2

2

01222

12121

121

12

4

1222

44

2

1

2

2

1

2

11

1

4

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

30/09/1831/10/1730/09/1730/09/1830/11/1702/09/1729/12/18

30/09/1729/12/19

28/11/18

28/11/18

19/12/1819/12/1803/06/2103/06/21

19/12/1817/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/20

01/06/18

12/03/1912/03/18

21/07/20

18/02/18

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

28/08/1730/09/1729/12/1728/08/1728/08/1728/12/17

28/08/1728/12/17

28/08/17

29/09/17

16/12/1716/12/1701/12/1701/12/17

16/09/1729/09/17

29/12/17

30/12/17

12/12/17

29/12/17

30/12/17

29/12/17

30/12/1730/12/17

30/12/17

29/09/17

10300

200

4978700

15021300

20000000

10000000

8867200

21132800

19250000

7000000

27720003276600168200035100002854800

498002000000

12254008000000

3169700

390100

66536003103600

163009983700

2428001400000

6000000

10000000

2000000

5000000

17500000

2500000

18540001292000

50000000

5000000

100

100

100

100

100

100

100

100

100

100

100100100100100100100

100100

100

100

100100100100

1001000

100

100

100

100

100

100

100100

100

100

51

Page 52: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Daily Movements Corporate Debt on 04-08-2017kshñ; 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

COM.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 LEASINGPEOPLES LEASINGPEOPLES LEASING

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4CRL/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/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BC/27/03/18D16.5

MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5

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

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

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

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

PLC/BD/12/11/19-C2322-9.6PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9

13-01-2017

04-07-2016

05-05-2017

13-06-2017

28-04-2017

29-03-201624-03-201611-08-2015

18-04-2017

06-04-2017

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

22-06-2015

29-09-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

10.5

12.99

10.4

10

11.1

12.5

10.5

12

1415

14.59.1

9

9.25

9

16.5

15

17.5

16.7

13.5

13.25

14.25

9

8.75

13.89

14.5

10.5

9.05

16.75

17

8.75

9.625

9.6

9.95

11.9

98

100

100

101.14

101.13

99.956

94.329

100

111100

112.98100

86.634

100

89.564

102.53

100

107.92

100

100

100

102.62

97.350

100

100

100

100

100

118.74

107

100

100

100

100

100

96.5

100

100

88.0469

100

100.0007

94.1771

100

102104101100

90.8351

100

91.2417

101

100

93.234

100

100

111.0373

110.0712

100

100

100

100

97.1

100

105.5

107.5

101.9053

103.8372

100

100

100

01/06/15

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

28/03/13

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

03/05/17

03/05/17

05/11/14

26/12/14

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

13/11/15

16/11/16

4

2

2

4

4

1

2

2

12122

4

1

4

12

1

1

4

4

12

1

1

2

2

2

1

2

2

1

1

1

2

1

2

01/06/20

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

27/03/18

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

02/05/22

02/05/22

05/11/18

26/12/19

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

12/11/20

16/11/19

29/09/17

09/12/17

09/12/17

29/09/17

29/09/17

30/12/17

02/12/17

02/12/17

28/08/1730/12/1729/12/1729/12/17

29/09/17

30/12/17

29/09/17

28/08/17

02/05/18

30/12/17

29/09/17

29/09/17

28/08/17

16/12/17

30/12/17

29/12/17

02/11/17

02/11/17

04/11/17

23/12/17

29/12/17

30/12/17

23/09/17

30/12/17

09/11/17

11/11/17

12/11/17

10000000

2500100

17499900

9498700

4501300

10000000

9989500

10500

640140060285007570100

10300

2500600

47489100

50000000

1664600

8057600

6251100

7231900

175400

114700

6747700

9097700

10902300

10100

11932300

2000000

10000000

15835000

24300000

18000700

11999300

21757800

38242200

5420400

100

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

100

100

52

Page 53: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Daily Movements Corporate Debt on 04-08-2017kshñ; 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

RETAILING

PEOPLES LEASINGPEOPLES LEASINGSENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALAKOTAGALA

KOTAGALA

KOTAGALALION BREWERYLION BREWERYLION BREWERY

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFIN/BC/10/09/18C14.5

SFIN/BC/10/09/17B14.25SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/18A14.25KOTA/BC/26/05/20C14.75KOTA/BC/26/05/21D15LION/BC/17/06/18H14

LION/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

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343SINS/BD/07/06/18-

02-12-2016

07-12-2016

18-04-201729-03-2017

25-07-2017

27-07-2016

19-02-2015

02-01-2017

02-09-2016

24-03-2016

18-04-2017

27-07-2016

20-07-2016

30-03-201624-03-2016

13-09-2016

23-09-201608-01-2015

16-11-2015

10-02-2016

09-05-2017

12.25

12.6

1513.75

13.2

13.45

12.5

13.25

14.5

14.25

11.5

12

9.95

15.5

15

14.75

10.25

14.514.25

14.75

1514

12.79

7.85

14.3514.4

14.1514.1514.45

8.25

8.6

10.5

12.5

9.5

100

100

100100

100

100

97

100

100

100

98.463

100

100

116.02

100

100

100

102.67102.28

103.00

103.281000

1000

100

100100100100100

100

100

100

100

100

100

100

100100

100

100

98

100

102

110

99.88

100

100

106

100

102

99.2805

100100

100

1001160.477

1000

100

100100

111.8039100100

99.9733

100

100

100

95

16/11/16

16/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

10/09/13

10/09/13

06/04/16

06/04/16

17/06/15

20/02/14

20/02/14

20/02/14

31/03/15

27/05/1427/05/14

27/05/14

27/05/1417/06/13

17/06/13

08/12/14

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

23/12/14

08/06/15

15/03/16

15/03/16

08/06/15

2

2

42

2

2

2

2

4

4

2

2

1

1

2

4

2

22

2

24

4

2

44444

1

2

2

2

2

16/11/20

16/11/21

10/12/1809/11/20

09/11/19

09/11/20

09/11/18

09/11/19

10/09/18

10/09/17

06/04/19

06/04/20

17/06/20

20/02/19

20/02/19

20/02/19

31/03/20

26/05/1926/05/18

26/05/20

26/05/2117/06/18

17/06/18

08/12/19

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

22/12/17

07/06/18

15/03/19

15/03/19

07/06/18

12/11/17

12/11/17

09/09/1708/11/17

08/11/17

08/11/17

08/11/17

08/11/17

29/09/17

10/09/17

05/10/17

05/10/17

30/12/17

30/03/18

30/09/17

29/09/17

30/09/17

29/12/1729/12/17

29/12/17

29/12/1729/09/17

29/09/17

30/09/17

29/09/1729/09/1729/09/1729/09/1729/09/17

22/12/17

29/12/17

14/09/17

14/09/17

29/12/17

6593500

67986100

1250000023509400

100

622700

3972700

1895100

4166680

4166660

4093000

5907000

15000000

1294600

198000

3507400

10000000

25000002500000

2500000

2500000797600

201200

20000000

1645500120000

269600010427900

110600

15000000

29299800

4605600

15394400

700200

100

100

100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100100

100

1001000

1000

100

100100100100100

100

100

100

100

100

53

Page 54: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

Daily Movements Corporate Debt on 04-08-2017kshñ; 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

LANKA C2304

54

Page 55: SMD WEEKLY SP RMP 04AUG2017 - Colombo Stock Exchange · 2017. 8. 4. · Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017 Orient Finance PLC 0.25 Final Dates to be notified

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

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DPS Dividends Per Share

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EPS Earnings Per Share

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BV Book Value

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RM Remarks

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TF Tax Free

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RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

�දහස් කරගත හැ1 ස234ත A

පං5ෙ6 වර7ය ෙතොග

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W Warrants

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X Non-Voting Shares

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

�දහස් කරගත හැ1 ණයකර

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URD Unsecured Redeemable Debentures

වග:" ර ත ණයකර

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USRD Unsecured Subordinated Redeemable Debentures

වග:" ර ත අපධාන �දහස් කරගත හැ1 ණයකර

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GRD Guaranteed Redeemable Debentures

වග:" ස ත

�දහස් කරගත

හැ1 ණයකර

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CGRD Capital Guaranteed Redeemable Debentures

පා<ධනය සහ5ක කරන ලද �දහස් කරගත හැ1 ණයකර

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RCCPS Redeemable Cumulative Convertible Preference Shares

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

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DS Dealings Suspended

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TS Trading Suspended

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TH Trading Halted

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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

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BEVERAGE FOOD AND TOBACCO

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CHEMICALS AND PHARMACEUTICALS

රසායන දව� හා ඖෂධ

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CONSTRUCTION AND ENGINEERING

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FOOTWEAR AND TEXTILES

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

HOTELS AND TRAVELS

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INFORMATION TECHNOLOGY

ෙතොර�F තා(ෂණ

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INVESTMENT TRUSTS

ආෙයෝජන භාරය�

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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<!

55

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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!!!!

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

!

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PUBLIC

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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

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve<^<!gm<cml<?!!7?!vi\hqaqz!uQkq?!GVfigz</!oki/!148.!oki/!148.57:2913,15/!!ohg<^<;!148.57:2914/!

NEGOMBO BRANCH

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

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JAFFNA BRANCH

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

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

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ANURADHAPURA BRANCH

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

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ�ෙතොට පාර අ"බල�ෙතොට

.රකථන - 047-2225462 047-2225463

ෆැ(ස් - 047-2225464

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ெதா .ேப: 158.333657301583336574 !

ெதா .நக� ;158.3336575!

RATNAPURA BRANCH

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

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