SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable...

54
EQUITY MARKET / 6,729.66 6,671.98 PRICE INDICES All Share Index This Week Prv. Week EQUITY DETAILS VALUE OF TURNOVER (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 3,568,858,400 2,273,256,551 1,070,130,970 1,269,883,054 1,476,308,648 740,452,474 534,026,880 VOLUME OF TURNOVER (No.) Domestic Foreign 245,356,101 86,708,195 193,124,477 52,231,624 78,430,573 8,277,622 TRADES (No.) Domestic Foreign 32,040 30,658 1,382 15,162 14,500 662 Listed Companies (No.) Traded Companies (No.) 4,638,989,370 2,010,335,527 2,365,732,819 273 263 296 296 This Week Prv. Week 19-05-2017 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 3844.68 3850.22 Market Days fjf<|fmd< Èk re;ij ehl;fs; 5 3

Transcript of SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable...

Page 1: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

EQUITY MARKET /

6,729.66 6,671.98

PRICE INDICES

All Share Index

This Week Prv. Week

EQUITY DETAILS

VALUE OF TURNOVER (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

3,568,858,400

2,273,256,551

1,070,130,970

1,269,883,054

1,476,308,648

740,452,474

534,026,880

VOLUME OF TURNOVER (No.)

Domestic

Foreign

245,356,101 86,708,195

193,124,477

52,231,624

78,430,573

8,277,622

TRADES (No.)

Domestic

Foreign

32,040

30,658

1,382

15,162

14,500

662

Listed Companies (No.)

Traded Companies (No.)

4,638,989,370 2,010,335,527

2,365,732,819

273 263

296 296

This Week Prv. Week

19-05-2017fldgia 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

tpahghuk;

cs;ehL

ntspehL

,ehsia;=.; iud.ï ixLHdj

.kqfokq l< iud.ï ixLHdj

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

tpahghuk; epiwTw;w fk;gdpfs;

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

3844.68 3850.22

Market Daysfjf<|fmd< Èk re;ij ehl;fs;

5 3

dilmeed
Stamp
dilmeed
Stamp
dilmeed
Stamp
Page 2: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

TOTAL TURNOVER (Rs.) /

This Week

4,638,989,370Equity

Corporate Debt

Government Debt 0

59,720,568

Prv. Week

2,010,335,527

0

11,328,491

BRAC LNKA FNANCE

CEYLON PRINTERS

PARAGON

LUCKY LANKA [X]

TRADE FINANCE

Company

17.20

60.40

63.10

1.20

35.00

VWA Prv. WeekClose (Rs.)

87.80

95.10

89.40

1.70

49.00

VWA Week Close (Rs.)

70.60

34.70

26.30

0.50

14.00

Change(Rs.)

410.47

57.45

41.68

41.67

40.00

Change%

87.80

108.00

93.00

1.80

57.40

High(Rs.)

18.00

62.00

73.50

1.20

35.40

Low(Rs.)

37,179

6,398

1,048

1,227,737

55,551

No ofShares

1,741,748.70

518,813.80

88,044.80

1,877,517.60

2,618,651.30

Turnover (Rs.)

277

90

19

154

203

No of Trades

PC PHARMAADAM INVESTMENTSSERENDIB ENG.GRPPRINTCARE PLCALUFAB

Company

.30 .80 8.60 36.90 37.00

VWA Prv. WeekClose (Rs.)

.20 .70 7.90 34.00 34.10

VWA Week Close (Rs.)

(0.10)(0.10)(0.70)(2.90)(2.90)

Change(Rs.)

(33.33)(12.50)(8.14)(7.86)(7.84)

Change%

.30 .80 9.20 36.70 38.60

High(Rs.)

.20 .70 7.70 33.00 33.00

Low(Rs.)

1,534,322 530,722 89,260 2,264 5,331

No ofShares

323,029.50 380,551.40 778,895.90 79,612.90 189,904.60

Turnover (Rs.)

64 72 63 16 32

No ofTrades

TOP 5 LOSERS /

TOP 5 GAINERS /

6,729.66 6,228.26ASI 6,729.66 5,974.94 8.05

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR /

Closed End Funds 141,020 1,495,101

CLOSED END FUND DETAILS /

Volume of Turnover (No.)

Trades (No.)

Funds Traded (No.)

16,807

11

84,797

33

1 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.)

12.34

1.50

2.62

2,967,396,361,302

12.66

1.50

2.62

2,940,775,661,420

ñ, bmehqï wkqmd;h

ñ,fmd;a w.fhys wkqmd;hla f,i

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

tpiy ciog;G tpfpjk

tpiy Gj;jfg; ngWkjp tpfpjk;

gq;Fyhg tpisT,dNdxY M,odj

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

v.ep.r ehshe;j KbT

mirT mirT %

caHT

FiwT gq;Ffs; Gus;T tpahghuk;

iud.u

fk;gdp

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

v.ep.r Kd;ida KbT

m%' n' id fmr i;sfha

iudma;shv.ep.r

ehshe;j KbT

fjki

mirT

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 3,844.68 3,496.44 3,863.81 3,398.17 9.96

Page 3: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 3

PUBLICATIONS CSE Weekly 2017-05-19

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

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV.

ALLOTMENT

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

XR DATE

දිනය kqgkq

DESPATCH OF PROV. LETTER

OF ALLOT.

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම yKg<gZg<gie!

gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව ගනුෙදනුවීම ආරම්භ වන දිනය

hr<Gdvqjlgt<!ui<k<kg!

Nvl<hk<kqgkq

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE & PAYMENT

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

nElkqg<gh<hMl<!-Xkqk<kqgkq

Commercial Bank of Ceylon PLC

01 for 10 19th May 2017

22nd May 2017

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

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

Kalamazoo Systems PLC 60 for 01 01st June 2017

02nd June 2017

06th June 2017

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

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7.00/-. Working capital requirement)

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Swadeshi Industrial Works PLC

01 for 07 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

Lankem Developments PLC 01 for 01 Dates to be Notified

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

Hatton National Bank PLC

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

Dates to be Notified

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

Page 4: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 4

PUBLICATIONS CSE Weekly 2017-05-19

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

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා

රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!

ohiKg<%m<ml<

XR DATE

දිනය kqgkq

DESPATCH OF PROV. LETTER OF

ALLOTMENT

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම yKg<gZg<gie!

gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව ගනුෙදනුවීම ආරම්භ වන දිනය

hr<Gdvqjlgt<!ui<k<kg!

Nvl<hk<kqgkq

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<kz!

LAST DATE OF

ACCEPTANCE

& PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය

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

-Xkqk<kqgkq/

Amana Bank PLC 01 for 01 Dates to be Notified

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

Lankem Ceylon PLC

01 for 02 Dates to be Notified

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

Summit Finance PLC

03 for 05 Dates to be Notified

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

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

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

සමාගම gl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.)

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

FINAL/INTERIM

අවසාන/අන්තර්කාලීන -Xkq!/ -jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq

Commercial Development Company PLC 0.50 Final 08-05-2017 09-05-2017 19-05-2017

Dialog Axiata PLC 0.39 (Subject to tax) Final 09-05-2017 12-05-2017 22-05-2017

Bairaha Farms PLC 4.00 Second Interim Not Applicable 12-05-2017 23-05-2017

The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017

Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017 30-05-2017

Ceylon Tobacco Company PLC 15.00 First Not Applicable 22-05-2017 30-05-2017

Ceylon Cold Stores PLC

8.00 Final Not Applicable 23-05-2017 01-06-2017

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

Ceylon Hospitals PLC 3.60 (Voting & Non-

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

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

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

Dipped Products PLC 2.50(Not Liable to

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

Alumex PLC 0.50 (Liable to

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

Sanasa Development Bank PLC 2.50 (Subject to 10%

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

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

Guardian Capital Partners PLC 0.25 (Not Subject to

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

Page 5: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 5

PUBLICATIONS CSE Weekly 2017-05-19

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

සමාගම gl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.)

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

FINAL/INTERIM

අවසාන/අන්තර්කාලීන -Xkq!/ -jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq

Pegasus Hotels of Ceylon PLC

0.50 (01 cent would be paid out of dividend

income received by the company which has

already been subjected to tax and 49 cents

would paid out of profits and income of the

company which would be subject to a dividend

tax of 10% )

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

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

J. L Morison Sons & Jones (Ceylon) PLC

5.00 (Voting & Non-Voting)

Final 23-06-2017 27-06-2017 04-07-2017

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

People’s Insurance 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./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

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

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම

ohiKg<%m<ml< /!yKg<gl<

XC

DATE / දිනය / Kqgkq

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

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

Harischandra Mills PLC 01 for 01 To be notified

One new share for every one share held. Tokyo Cement Company (Lanka) PLC 01 for 05 To be notified One for every five Existing shares (Voting & Non-Voting)CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING සංචිත ප් රාග්ධණීකරණය ෙකොටස් ෙවළඳෙපොෙළේ අනුමැතියට යටත් ෙව්. ෙකොටස ්ලැයිස්තුගත කිරීම හා නිකුත් කිරීම ප් රතිපත්ති අනුකූලව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන්ෙග් අනුමැතිය ලබාගැනීමට යටත් ෙව්. !&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK/

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

සමාගම gl<heq

EGM

විෙශේෂ මහා සභා රැස්වීම uqOsm!!

ohiKg<%m<ml<!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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

PERIOD OF DEALING SUSPENSION

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

DATE OF COMMENCEMENT

OF TRADING

නැවත ගනුෙදනු ආරම්භ කරන දිනය

ui<k<kg!Nvl<hk<kqgkq

Kalamazoo Systems PLC Dates to be notified

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

Kotagala Plantations PLC Dates to be notified

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

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

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම hr<GkivI!%m<ml<

XD

DATE / දිනය / Kqgkq

CONSIDERATION (RS.)

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

Sanasa Development Bank PLC

1 for 22.85333333 30-05-2017 31-05-2017 Rs. 5.00

Page 6: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 6

PUBLICATIONS CSE Weekly 2017-05-19

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

අර්පණය කරන්නා ogijm!Ljehuv<

SECURITY

සුරැකුම්පත பிைண

DATE OF ANNOUCEMENT

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

OFFER PERIOD

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

OFFER PRICE PER SHARE (Rs)

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

uqjz)'hi/*

D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 04th May 2017 to 26th May 2017 Rs. 18.00

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

Ironwood Investment Holding (Pvt) Ltd

AFSL.N0000 18th May 2017 To be notified Rs. 25.00

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

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

මුලින්ම කියාත්මක වූ

දිනය lix<xh<hm<m!kqgkq

REASON

ෙහේතුව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

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

Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

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

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

Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-June-2014

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

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

Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

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

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

Entrust Securities

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

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

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Page 7: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 7

PUBLICATIONS CSE Weekly 2017-05-19

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

සමාගම gl<heq

EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-April-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

Distilleries Company of Sri Lanka PLC

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

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

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව giv{l<

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

Metropolitan Resource Holdings PLC

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

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

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

Reason/ ෙහේතුව/giv{l<

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

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

COMPANY

සමාගම gl<heq

DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

Amana Takaful PLC 19-05-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 02.15 p.m.

Amana Takaful Life PLC 19-05-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.

Sri Lanka Telecom PLC 24-05-2017 Kings Court, Cinnamon Lakeside Hotel Colombo, No. 115, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

E-Channelling PLC 24-05-2017 Saffron Room of BMICH, Bauddhaloka Mawatha,Colombo 07. 02.00 p.m.

Indo-Malay PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.00 a.m.

Selinsing PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 11.00 a.m.

Good Hope PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.00 p.m.

Shalimar (Malay) PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 04.00 p.m.

Sanasa Development Bank PLC 30-05-2017 Uththamavi Hall, Sanasa Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Union Chemicals Lanka PLC 01-06-2017 Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02. 10.00 a.m.

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

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

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 02.30 p.m.

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

03.30 p.m.

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

10.30 a.m.

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

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

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

03.30 p.m.

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

10.00 a.m.

Page 8: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 8

PUBLICATIONS CSE Weekly 2017-05-19

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

COMPANY

සමාගම gl<heq

DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

Agalawatta Plantations PLC 05-05-2017 Park Premier, Excel World, No. 338 T. B Jayah Mawatha, Colombo 10.

10.30 a.m.

Commercial Bank of Ceylon PLC 19-05-2017 Galadari Hotel, Grand Ballroom, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Vidullanka PLC 26-05-2017 National Chamber of Commerce, No. 450, D. R. Wijewardena Mawatha, Colombo 10.

10.00 a.m.

Tokyo Cement Company (Lanka) PLC 31-05-2017 Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

04.30 p.m.

Kalamazoo Systems PLC 01-06-2017 Renuka Building, 193, Dr Danister De Silva Mawatha, Colombo 08. 09.00 a.m.

M T D Walkers PLC 01-06-2017 Sri Lanka Foundation at No. 100, Sri Lanka Padanam Mawatha, Independence Square Colombo 07.

09.30 a.m.

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

COMPANY සමාගම gl<heq

Keells Food Products PLC

Ceylon Cold Stores PLC

AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED ( 31-12-2016)/ (2016-12-31) දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය පකාශන (විගණනය කළ) / )42.23.3127*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*

COMPANY සමාගම gl<heq

Malwatte Valley Plantations PLC

AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED ( 31-03-2017)/ (2017-03-31) දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය පකාශන (විගණනය කළ)/)42.14.3128*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*

COMPANY සමාගම gl<heq

Lanka IOC PLC

Ceylon Cold Stores PLC

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

COMPANY සමාගම gl<heq

COMPANY

සමාගම gl<heq

COMPANY

සමාගම gl<heq

Talawakelle Tea Estates PLC Ceylinco Insurance PLC Hayleys Fibre PLC

Kelani Valley Plantations PLC Arpico Insurance PLC Hotel Developers (Lanka) PLC

Hunas Falls Hotels PLC Hayleys Fabric PLC Alumex PLC

Union Assurance PLC SMB Leasing PLC Ceylon Cold Stores PLC

Madulsima Plantations PLC Commercial Bank of Ceylon PLC J. L. Morison Sons & Jones (Ceylon) PLC

Balangoda Plantations PLC Sanasa Development Bank PLC Hemas Holdings PLC

Seylan Developments PLC Ceylon Tobacco Company PLC Teejay Lanka PLC

Udapussellawa Plantations PLC Ceylon Hospitals PLC Lion Brewery Ceylon PLC

Hapugastenne Plantations PLC Colombo Dockyard PLC Candor opportunities Fund

Lanka IOC PLC Asia Asset Finance PLC Malwatte Valley Plantations PLC

Bank of Ceylon PLC Serandib Land PLC Ceylon Tea Brokers PLC

Swarnamahal Financial Services PLC Vallibel Finance PLC Haycarb PLC

The Lanka Hospital Corporation PLC Galadari Hotels (Lanka ) PLC Dipped Products PLC

Keells Food Products PLC Pradeshiya Sanwardana Bank PLC Commercial Credit & Finance PLC

Kahawatte Plantations PLC Hatton National Bank PLC Access Engineering PLC

Merchant Bank of Sri Lanka & Finance PLC Janashakthi Insurance Company PLC The Fortress Resorts PLC

Arpico Finance Company PLC AIA Insurance Lanka PLC Amana Takaful PLC

Colombo Land & Development Company PLC Sri Lanka Telecom PLC Amana Takaful Life PLC

Page 9: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 9

PUBLICATIONS CSE Weekly 2017-05-19

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!

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

ANNOUNCEMENT

නිෙව්දනය nxquqk<kz<

DATE

දිනය kqgkq

Notification on the listing of shares

Date : 15th May 2017

Brac Lanka Finance PLC ("The Company") - Rights Issue

Number of Ordinary shares:

Provisionally Allotted Allotted/Listed

132,190,708 132,190,708

1. Amount:

Estimated to be raised (Rs. /-) Raised (Rs. /-)

1,321,907,080.00 1,321,907,080.00

2. Proportion : 5:4 3. Consideration (Rs.) : Rs. 10.00 4. Date listed : 15th May 2017

15-05-2017

Notification on the listing of shares

Date: 15th May 2017 Sanasa Development Bank PLC ('the Company') - Private Placement of Ordinary Shares Set out below are details pertaining to the Private Placement of shares carried out by the Company,

Names of the parties to whom shares were allotted

1. Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden

2. SBI-FMO Emerging Asia Financial Sector Fund PTE. Limited 3. International Finance Corporation

No. of shares allocated 10,438,143

No. of shares allotted & listed 10,438,143

Consideration per share (R.) 140

Amount raised (Rs.) 1,461,340,020

Date listed 15-May- 2017

15-05-2017

CSE CIRCULAR Merchant Bank of Sri Lanka & Finance PLC (“the Company”) – Debenture Issue The debentures of the above Company will be listed on 22nd May 2017. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five Year Fixed Rate Debentures (15.00% p.a.) payable annually MBSL-BD-02/05/22-C2382-15 LK0186D23824

Five Year Fixed Rate Debentures (14.50% p.a.) payable semi annually MBSL-BD-02/05/22-C2381-14.5 LK0186D23816

Five Year Floating Rate Debentures payable semi annually MBSL-BD-02/05/22-C2380 LK0186D23808

18-05-2017

COMPANY

සමාගම gl<heq

SUBJECT

විෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

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

Swarnamahal Financial Services PLC Corporate Disclosure 12-05-2017

Ceylon Tea Brokers PLC Corporate Disclosure 12-05-2017

Sanasa Development Bank PLC Circular to Shareholders 12-05-2017

Tokyo Cement Company (Lanka) PLC Circular to Shareholders 12-05-2017

Keells Food Products PLC Press Release as at 31-03-2017 12-05-2017

National Development Bank PLC Corporate Disclosure 15-05-2017

Lankem Ceylon PLC Corporate Disclosure 16-05-2017

Lanka Ceramic PLC Further Announcement Re: Resignation of Chief Executive Officer 16-05-2017

Ceylon Cold Stores PLC Press Release as at 31-03-2017 16-05-2017

Brown Beach Hotels PLC Corporate Disclosure 16-05-2017

Page 10: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 10

PUBLICATIONS CSE Weekly 2017-05-19

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

!!!

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

COMPANY

සමාගම gl<heq

SUBJECT

විෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

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

Asia Siyaka Commodities PLC Mr. S. T. Gunatileke, who served as an Independent Non-Executive Director of the company was redisignated as a Non-Executive Director with effect from 07th April 2017.

16-05-2017

Abans Finance PLC Mandatory Offer by Ironwood Investment Holding (Private) Limited to Purchase 6,656,157 Shares of Abans Finance PLC

17-05-2017

Haycarb PLC Press Release as at 31-03-2017 17-05-2017

Dipped Products PLC Press Release as at 31-03-2017 17-05-2017

Ceylon Beverage Holdings PLC Errata to the Interim Financial Statements 31-03-2017 18-05-2017

Lion Brewery (Ceylon) PLC Errata to the Interim Financial Statements 31-03-2017 18-05-2017

Browns Investments PLC Related Party Transaction 18-05-2017

Eden Hotel Lanka PLC Related Party Transaction 18-05-2017

Softlogic Holdings PLC Corporate Disclosure 18-05-2017

Amana Bank PLC Corporate Disclosure 19-05-2017

COMPANY

සමාගම gl<heq

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED

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

ogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

hxqlix<xk<kqe<!ke<jl!

Senkadagala Finance PLC

Mr. M. Balasuriya Directors

12-05-2017

Purchase

Dr. A. Balasuriya

Mrs. L. Fernando

Mr. L. Balasuriya

Ms. S. K. Balasuriya

Mrs. A. S. S. Balasuriya

Mr. D. Balasuriya

Mr. S. Balasuriya

Ms. S. A. Fernando

Mr. A. R. Fernando

Ms. A. L. Fernando

On’ally Holdings PLC Dr. S. A. Gulamhusein Non-Executive Director 12-05-2017 Purchase

United Motors Lanka PLC Mr. C. Yatawara Group Chief Executive Officer/Executive Director 15-05-2017 Purchase

Panasian Power PLC

Mr. R. M. Sangani Non-Executive Director

15-05-2017 Sale

Adam Capital PLC Dr. A. A. S. Gulamhusein Executive Director 15-05-2017 Sale

Vidullanka PLC Mr. S. M. Sangani Non-Executive Director 15-05-2017 Purchase

C T Land Development PLC Dr. T. Senthilverl Non-Executive Director 16-05-2017 Purchase

Panasian Power PLC Mr. A. L. Weerasinghe Non-Executive Director 16-05-2017 Sale

Sunshine Holdings PLC Dr. T. Senthilverl Non-Executive Non- Independent Director 16-05-2017 Sale

Horana Plantations PLC Mr. W. G. R. Rajadurai Managing Director 16-05-2017 Purchase/Sale

Commercial Development Company PLC

Mr. J. Durairatnam Managing Director 18-05-2017 Disposal

Resus Energy PLC Mr. G.A.K. Nanayakkara Managing Director 18-05-2017 Purchase

Page 11: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLICATIONS 11

PUBLICATIONS CSE Weekly 2017-05-19

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

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

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

COMPANY

සමාගම gl<heq

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED

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

ogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

hxqlix<xk<kqe<!ke<jl!

C T Holdings PLC Mrs. C.K. Muttukumaru Non-Executive Non -Independent

18-05-2017 Purchase Mr. V.R. Page Managing Director /Deputy Chairman

On’ally Holdings PLC Dr. S.A. Gulamhusein Non-Executive Director 18-05-2017 Purcahse

National Development Bank PLC

Mr. A.Atukorala Chairman & Non-Executive Director 18-05-2017 Disposal

Vidullanka PLC Mr. C.F.Fuhrer Director 19-05-2017 Purchase

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

DESIGNATION

තනතුර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!kqgkq

Mr. D. M. L. B. Dassanayake

Alternate Director to Mr. D. M. Gunasekara/ Non-Independent Non-Executive Director

Merchant Bank of Sri Lanka & Finance PLC 12-05-2017

Mr. H. A. C. Sriwardena Independent Non-Executive Directors

The Lanka Hospitals Corporation PLC

12-05-2017 Dr. A. Abeywickrama

Ms. R. A. D. U. Rajamantri

Prof. M. D. S. Lokuhetty

Mr. A. Siriwardhana

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

DESIGNATION

තනතුර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

Mr. K. D. Bernard Independent Non-Executive Directors

The Lanka Hospitals Corporation PLC

09-05-2017

Mr. H. A. C. Siriwardena

Dr, A. Abeywickrama

Mr. N. J. Munasinghe

Ms. R. A. D. U. Rajamantri

Prof. M. D. S. Lokuhetty

Dr. R. L. Wijesundere

Page 12: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CDB

CDB[NON-VOTING]

CENTRAL FINANCE

CEYLINCO INS.

CEYLINCO INS.[NON-VOTING]

COMMERCIAL BANK

COMMERCIAL BANK[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

327.30

57.50

180.00

1.50

8.40

69.00

59.00

96.10

1,586.50

835.90

148.60

117.50

127.60

27.00

48.00

240.00

198.00

69.50

16.30

45.00

130.00

90.00

14.10

150.00

1.10

80.10

20.00

21.50

15.60

18.70

0.70

0.30

280.00

110.00

93.00

59.00

20.30

5.30

2.70

159.90

15.00

64.50

36.20

3.60

1.60

1.00

16.50

49.10

17.20

12.10

45.00

325.00

57.00

173.00

1.60

8.60

71.40

61.90

93.90

1,515.20

825.30

145.20

114.00

125.60

26.40

47.70

235.00

194.90

68.90

16.00

44.70

131.00

98.40

14.30

145.10

1.30

81.00

19.00

21.00

15.10

18.90

0.80

0.30

289.40

110.00

90.00

58.50

20.10

5.30

2.80

155.20

14.80

69.30

33.60

3.60

1.50

1.10

17.50

47.10

87.80

14.50

44.70

325.00

59.20

174.10

1.70

8.90

71.90

62.00

96.40

1,584.00

868.90

149.00

118.50

129.00

27.00

49.00

240.00

198.00

69.50

16.40

44.90

132.00

98.90

14.70

152.40

1.50

81.00

19.80

21.50

16.00

19.20

0.80

0.40

290.00

111.90

93.40

59.00

20.80

5.50

2.90

159.90

15.30

71.80

36.00

3.70

1.60

1.20

17.50

50.00

87.80

14.90

45.70

322.00

56.60

173.00

1.50

8.10

68.00

56.00

91.00

1,501.10

825.00

145.00

114.00

123.30

26.10

45.00

233.00

193.70

66.00

15.90

44.00

128.00

90.00

14.00

144.90

1.10

80.00

18.80

21.00

14.30

18.50

0.70

0.30

280.00

109.10

89.10

58.10

19.90

5.30

2.70

155.10

14.70

64.70

33.50

3.60

1.50

1.00

15.80

46.50

18.00

12.80

44.00

6

105

9

220

75

95

41

143

6

13

304

168

183

123

55

73

47

17

184

10

111

302

130

154

294

50

119

68

22

194

87

38

279

140

71

163

81

80

60

6

157

270

63

65

79

182

47

39

277

72

314

1,070

27,058

911

6,179,158

55,109

82,155

36,897

406,722

480

1,184

591,965

46,426

195,587

117,552

38,502

262,515

72,380

12,367

433,246

2,822

107,823

403,955

366,000

227,117

7,393,094

58,022

204,605

61,091

7,423

2,779,456

2,546,984

768,706

604,441

134,948

275,796

537,730

114,281

176,937

230,970

1,216

200,205

273,513

3,801

204,012

40,081

4,991,940

187,183

5,629

37,179

80,777

266,132

347,589.00

1,544,812.30

157,614.00

9,819,953.30

469,795.60

5,748,314.50

2,197,904.60

37,531,395.50

748,226.10

977,758.90

87,591,680.60

5,353,859.40

24,480,885.30

3,116,214.70

1,817,017.80

62,445,555.60

14,166,466.10

828,079.30

6,967,767.20

126,242.90

14,027,182.70

38,936,975.70

5,235,315.50

33,470,673.10

9,782,479.40

4,664,528.60

3,957,797.90

1,294,603.30

112,652.90

52,761,126.40

2,022,716.10

247,263.30

170,313,342.40

14,851,176.60

25,533,648.30

31,482,414.40

2,324,049.90

950,637.10

631,736.00

189,610.30

2,982,621.20

18,719,969.50

132,798.10

734,826.90

60,657.70

5,477,496.00

3,162,020.10

268,573.40

1,741,748.70

1,104,827.20

11,962,800.10

354.90

1,300.00

240.00

1.70

13.50

91.00

79.90

250.00

1,720.00

938.00

151.90

120.00

149.00

34.80

61.00

242.00

203.90

70.00

18.70

53.70

134.00

98.90

16.50

187.10

2.10

86.90

27.20

23.70

25.00

19.90

0.90

0.40

290.00

143.50

101.00

69.20

23.60

9.30

4.20

165.00

18.50

71.80

69.90

4.80

1.90

1.30

17.50

73.50

87.80

14.90

77.00

250.00

52.30

156.30

1.20

5.20

56.10

48.00

84.50

0.00

700.00

120.10

102.30

110.00

18.40

34.00

206.00

0.00

52.00

14.70

38.00

116.00

59.00

10.60

126.90

0.90

71.20

14.80

16.20

9.40

15.30

0.40

0.20

227.60

95.20

83.50

51.50

16.60

4.60

1.80

127.00

13.10

55.20

23.00

3.40

1.10

0.60

11.30

40.00

9.10

9.10

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.)

(2.30)

(0.50)

(7.00)

0.10

0.20

2.40

2.90

(2.20)

(71.30)

(10.60)

(3.40)

(3.50)

(2.00)

(0.60)

(0.30)

(5.00)

(3.10)

(0.60)

(0.30)

(0.30)

1.00

8.40

0.20

(4.90)

0.20

0.90

(1.00)

(0.50)

(0.50)

0.20

0.10

0.00

9.40

0.00

(3.00)

(0.50)

(0.20)

0.00

0.10

(4.70)

(0.20)

4.80

(2.60)

0.00

(0.10)

0.10

1.00

(2.00)

70.60

2.40

(0.30)

Change in Price During

the week(Rs.)

Price changes during the week 15-05-2017 to 19-05-2017

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;

12

Page 13: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

CHEMICALS AND PHARMACEUTICALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

COMM LEASE & FIN

LOLC FINANCE

MULTI FINANCE

ORIENT FINANCE

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

Softlogic Life

TRADE FINANCE

CIFL

SWARNAMAHAL FIN

BAIRAHA FARMS

CARGILLS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

DILMAH CEYLON

HARISCHANDRA

KOTMALE HOLDINGS

LION BREWERY

LMF

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[NON-VOTING]TEA SMALLHOLDER

THREE ACRE FARMS

CEYLON BEVERAGE

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[NON-VOTING]

RAIGAM SALTERNS

ACCESS ENG SL

DOCKYARD

LANKEM DEV.

MTD WALKERS

CHEMANEX

CIC

CIC[NON-VOTING]

HAYCARB

INDUSTRIAL ASPH.

2.90

2.70

13.60

12.30

14.10

5.30

35.00

28.90

21.40

35.00

0.80

1.10

168.80

215.00

996.80

925.00

340.00

620.50

2,315.40

270.60

465.00

117.30

2,249.90

3.00

20.10

17.00

33.00

122.20

600.00

5.70

159.90

2.10

1.20

2.40

26.30

81.10

3.10

42.00

62.00

86.00

68.00

155.00

320.00

3.10

3.30

13.00

11.50

13.90

5.40

35.20

29.50

22.20

49.00

0.80

1.30

164.00

216.00

1,002.10

949.90

340.00

620.50

2,315.40

270.50

450.00

120.00

2,199.50

3.10

19.60

17.60

35.00

120.00

600.00

6.00

158.00

2.90

1.70

2.40

26.30

85.00

3.60

42.00

63.00

85.60

64.90

159.50

320.00

3.20

3.40

13.50

12.00

14.30

5.50

35.50

31.00

22.50

57.40

0.90

1.40

169.70

220.50

1,010.00

960.00

340.00

649.80

2,306.00

280.00

460.00

120.00

2,200.00

3.20

20.60

18.00

35.90

124.00

640.00

6.20

161.50

3.10

1.80

2.50

26.50

87.00

3.70

43.40

63.00

86.00

67.70

162.10

375.00

2.80

2.70

12.70

11.30

13.50

5.20

33.50

26.40

21.00

35.40

0.70

1.10

162.00

215.00

985.00

903.00

339.90

649.70

2,306.00

200.00

449.00

120.00

2,001.00

3.00

19.60

16.80

34.00

118.00

639.90

5.60

153.50

2.10

1.20

2.30

26.00

80.00

3.00

41.50

62.00

84.10

64.90

155.00

329.00

139

371

15

47

28

36

170

23

198

203

79

183

137

46

48

87

2

2

1

490

10

3

33

72

21

12

24

111

3

167

51

166

154

94

365

258

411

104

30

37

13

75

2

488,200

4,630,089

1,239

16,272

20,053

207,524

162,747

4,448

635,023

55,551

694,862

1,680,639

91,040

55,476

18,751

23,996

10

3

1

17,821

93,613

4,592

82,519

594,954

42,600

49,683

3,153

22,757

14

234,058

12,701

518,387

1,227,737

562,938

1,157,257

223,559

2,304,961

157,125

21,300

6,465

2,426

36,871

4

1,480,142.60

14,502,633.20

15,923.60

190,474.90

276,873.70

1,116,052.60

5,682,915.10

130,794.20

13,839,265.40

2,618,651.30

555,197.70

2,044,894.40

14,944,334.20

12,160,768.50

18,793,434.60

22,630,512.60

3,399.50

1,949.30

2,306.00

4,433,601.30

42,130,069.00

551,040.00

182,757,933.90

1,838,503.70

853,340.00

880,374.00

109,026.20

2,726,592.70

8,959.70

1,380,147.20

2,029,473.00

1,277,974.90

1,877,517.60

1,349,077.30

30,368,130.10

18,751,082.10

7,960,919.00

6,669,546.70

1,331,700.00

550,051.10

161,100.00

5,929,158.00

1,362.00

4.10

3.40

19.30

21.00

21.00

6.40

46.90

35.00

24.90

57.40

2.30

2.00

198.00

220.50

1,140.00

1,000.00

480.00

850.00

3,000.00

310.00

509.90

135.00

2,445.00

3.70

23.70

21.80

36.10

152.00

799.90

9.50

186.00

4.40

2.80

2.50

27.70

110.00

5.40

48.00

69.50

105.00

81.90

180.00

377.00

2.40

1.90

11.10

9.00

10.40

4.60

29.00

20.60

18.60

28.00

0.40

0.60

150.00

150.00

797.00

470.00

300.00

565.00

2,150.20

0.00

0.00

100.00

1,930.10

2.60

16.70

14.30

20.00

115.10

556.00

3.80

142.00

1.70

1.00

1.80

21.70

65.30

2.20

32.50

53.10

80.00

60.00

140.00

276.00

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.)

0.20

0.60

(0.60)

(0.80)

(0.20)

0.10

0.20

0.60

0.80

14.00

0.00

0.20

(4.80)

1.00

5.30

24.90

0.00

0.00

0.00

(0.10)

(15.00)

2.70

(50.40)

0.10

(0.50)

0.60

2.00

(2.20)

0.00

0.30

(1.90)

0.80

0.50

0.00

0.00

3.90

0.50

0.00

1.00

(0.40)

(3.10)

4.50

0.00

Change in Price During

the week(Rs.)

Price changes during the week 15-05-2017 to 19-05-2017

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;

13

Page 14: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM CEYLON

MORISONS

MORISONS[NON-VOTING]

MULLERS

UNION CHEMICALS

PC PHARMA

STANDARD CAPITAL

AITKEN SPENCE

C T HOLDINGS

CARSONS

DUNAMIS CAPITAL

EXPOLANKA

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

MELSTACORP

RICHARD PIERIS

SOFTLOGIC

SUNSHINE HOLDING

ADAM CAPITAL

ADAM INVESTMENTS

BROWNS CAPITAL

BROWNS INVSTMNTS

TAPROBANE

VALLIBEL ONE

CEYLON LEATHER

HAYLEYS FABRIC

ODEL PLC

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

BROWNS BEACH

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KEELLS HOTELS

58.00

384.00

320.00

1.20

600.00

0.30

69.00

64.90

163.10

175.00

24.50

6.60

22.20

280.00

117.50

164.10

68.60

8.80

13.80

55.50

0.80

0.80

2.00

1.80

4.70

19.00

67.00

17.10

25.50

39.70

59.60

65.00

20.10

8.40

37.00

13.60

10.00

97.00

20.00

47.50

5.70

10.70

56.50

397.20

320.00

1.20

600.00

0.20

70.70

67.50

163.00

172.00

23.00

6.60

22.10

287.10

118.30

168.50

65.80

9.40

13.60

56.00

0.80

0.70

2.50

2.20

4.90

19.20

70.00

16.20

24.00

41.00

59.80

65.50

19.50

8.30

38.90

14.90

10.20

97.00

19.70

47.50

5.80

11.50

57.50

410.00

345.00

1.30

639.90

0.30

77.50

69.00

163.00

179.90

23.40

6.70

22.40

288.90

118.50

169.00

68.50

9.60

14.00

61.00

0.90

0.80

2.60

2.30

5.00

19.20

74.00

17.30

25.90

41.50

61.00

65.50

20.00

8.40

39.00

15.10

10.40

100.00

19.70

49.80

5.90

11.60

52.70

365.10

321.10

1.10

606.00

0.20

69.00

64.50

162.00

172.00

22.70

6.30

22.00

280.00

115.00

163.00

65.10

8.70

13.40

56.00

0.80

0.70

2.00

1.80

4.60

18.60

67.00

15.90

24.00

39.60

58.10

63.00

19.20

8.20

36.30

13.50

9.90

96.50

19.60

47.50

5.60

10.70

38

11

5

127

8

64

14

115

28

7

22

76

66

103

76

659

59

322

50

83

115

72

893

824

107

128

106

575

42

80

29

11

66

32

202

48

98

15

2

5

67

94

6,768

618

9

1,392,493

24

1,534,322

1,213

117,510

54,628

1,117

13,015

1,285,204

171,615

97,752

508,365

8,089,719

32,443

3,673,741

40,131

1,277,034

1,640,987

530,722

28,124,197

45,401,709

198,343

138,896

72,772

1,131,572

11,217

88,286

24,817

21,399

26,698

19,553

285,804

287,493

74,301

1,502

300

1,364

181,662

258,917

373,630.20

239,657.10

3,057.00

1,671,506.80

14,722.50

323,029.50

85,715.00

7,778,135.30

8,902,128.50

199,697.50

299,644.00

8,449,371.70

3,778,158.00

27,593,067.40

59,103,582.30

1,353,142,155.80

2,145,763.70

34,023,313.60

547,354.10

76,574,503.20

1,334,266.10

380,551.40

67,245,181.70

91,876,940.10

965,183.40

2,633,245.50

4,991,404.00

18,537,463.60

276,087.20

3,527,808.70

1,453,157.00

1,379,580.80

518,310.80

162,069.00

10,786,366.70

4,168,422.60

744,395.50

146,131.40

5,890.00

64,891.20

1,037,416.50

2,884,855.90

95.00

410.00

380.00

1.50

650.00

0.40

100.00

86.00

165.00

299.00

29.70

7.70

24.50

309.00

120.00

169.00

69.50

9.60

15.20

61.00

2.10

2.70

2.60

2.30

5.40

22.90

84.90

20.90

27.00

63.50

63.00

73.50

36.50

15.00

54.00

19.80

12.90

124.90

25.00

71.80

8.70

13.50

40.00

321.00

254.40

0.90

500.00

0.20

54.00

55.00

114.00

150.10

0.00

5.60

17.50

255.00

85.00

133.90

54.90

7.50

11.70

0.00

0.70

0.50

0.80

1.20

3.20

16.20

50.10

13.20

19.00

34.00

49.50

55.30

15.00

6.30

30.00

10.00

9.00

91.00

17.00

41.90

4.70

9.80

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.)

(1.50)

13.20

0.00

0.00

0.00

(0.10)

1.70

2.60

(0.10)

(3.00)

(1.50)

0.00

(0.10)

7.10

0.80

4.40

(2.80)

0.60

(0.20)

0.50

0.00

(0.10)

0.50

0.40

0.20

0.20

3.00

(0.90)

(1.50)

1.30

0.20

0.50

(0.60)

(0.10)

1.90

1.30

0.20

0.00

(0.30)

0.00

0.10

0.80

Change in Price During

the week(Rs.)

Price changes during the week 15-05-2017 to 19-05-2017

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;

14

Page 15: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

HOTELS AND TRAVELS

HEALTH CARE

INVESTMENT TRUSTS

INFORMATION TECHNOLOGY

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

DEFAULT

KINGSBURY

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[NON-VOTING]SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

CITRUS WASKADUWA

FORTRESS RESORTS

LIGHTHOUSE HOTEL

MARAWILA RESORTS

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

16.70

20.00

29.00

300.00

23.90

18.70

54.00

22.70

57.10

1.30

8.50

1.10

14.00

3.00

3.90

13.70

54.00

2.40

34.00

22.00

24.30

92.30

25.70

10.20

95.00

79.20

67.50

4.60

1.80

28.00

108.00

47.50

77.40

12.20

76.20

26.00

19.00

95.00

42.10

6.10

0.20

16.50

19.50

31.70

300.00

24.00

18.80

58.10

22.00

59.80

1.40

8.80

1.10

15.40

3.10

4.00

13.00

53.60

2.50

33.60

22.50

24.20

92.00

25.00

10.00

95.60

81.60

66.20

4.70

2.00

27.80

108.00

46.10

76.50

12.40

73.00

26.40

19.00

94.80

40.00

5.90

0.20

16.70

20.10

32.00

300.00

26.00

20.40

60.00

23.40

60.00

1.40

8.90

1.20

15.50

3.20

4.10

13.90

53.60

2.50

34.00

23.00

24.30

92.00

26.40

10.50

98.00

85.00

67.50

4.70

2.20

29.90

108.00

47.50

85.00

12.90

76.00

26.60

19.20

95.00

42.40

6.00

0.20

16.40

19.50

29.00

298.00

23.90

18.60

57.00

21.50

59.50

1.20

8.00

1.00

14.90

3.00

3.80

12.80

51.00

2.40

33.00

20.20

23.20

84.30

24.90

9.90

90.00

78.00

63.00

4.60

1.70

27.50

105.10

45.50

76.50

12.00

70.00

25.60

18.00

94.00

38.70

5.70

0.10

47

10

13

12

39

8

25

55

2

77

15

57

44

92

39

17

5

39

43

10

6

13

76

68

11

31

23

31

63

40

34

67

7

371

9

60

17

4

27

51

57

61,138

1,357

2,845

658

16,842

1,303

5,188

6,396

200

286,539

4,531

968,753

46,122

100,049

43,015

13,121

353

265,425

3,144

3,103

530

1,112

132,647

89,310

561

3,325

6,816

103,263

114,133

28,978

13,325

52,126

1,164

1,475,907

15,002

130,123

16,819

400

5,716

43,893

1,024,390

1,009,309.60

27,082.00

84,388.30

197,050.00

409,024.10

24,529.20

298,753.80

143,984.70

11,950.00

370,768.10

38,399.50

1,062,285.30

692,004.40

303,974.90

173,576.40

178,561.40

18,660.80

648,272.50

106,038.90

67,583.70

12,729.00

101,419.50

3,330,341.30

910,031.00

52,811.50

277,146.30

455,809.90

475,959.80

236,401.00

820,634.80

1,405,647.50

2,402,930.80

89,307.00

18,463,440.80

1,095,167.20

3,398,934.70

319,442.00

37,910.00

226,484.60

256,705.60

149,897.90

18.00

25.00

42.90

372.50

33.00

25.00

74.90

31.20

74.00

3.20

11.90

1.70

18.00

5.60

7.30

17.20

61.90

3.40

41.50

31.80

34.40

100.00

32.50

15.00

110.00

86.50

76.00

5.00

2.50

48.40

163.00

68.50

94.00

13.80

449.00

26.80

23.70

119.00

49.40

10.30

0.20

14.80

18.00

23.50

270.00

21.80

16.60

48.10

20.00

50.00

1.10

7.10

0.90

11.00

2.30

2.90

11.50

0.00

2.00

27.50

16.30

19.60

70.00

23.80

9.10

75.00

60.20

58.00

3.60

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

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(0.20)

(0.50)

2.70

0.00

0.10

0.10

4.10

(0.70)

2.70

0.10

0.30

0.00

1.40

0.10

0.10

(0.70)

(0.40)

0.10

(0.40)

0.50

(0.10)

(0.30)

(0.70)

(0.20)

0.60

2.40

(1.30)

0.10

0.20

(0.20)

0.00

(1.40)

(0.90)

0.20

(3.20)

0.40

0.00

(0.20)

(2.10)

(0.20)

0.00

Change in Price During

the week(Rs.)

Price changes during the week 15-05-2017 to 19-05-2017

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 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

LAND AND PROPERTY

MANUFACTURING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

C T LAND

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

EQUITY TWO PLC

MILLENNIUM HOUSE

SERENDIB ENG.GRP

HUEJAY

ABANS

ACL

ACL PLASTICS

ACME

ALUFAB

CENTRAL IND.

CHEVRON

DANKOTUWA PORCEL

DIPPED PRODUCTS

GRAIN ELEVATORS

HAYLEYS FIBRE

KELANI CABLES

KELANI TYRES

LANKA ALUMINIUM

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LAXAPANA

PIRAMAL GLASS

PRINTCARE PLC

REGNIS

RICH PIERIS EXP

ROYAL CERAMIC

SAMSON INTERNAT.

SIERRA CABL

SINGER IND.

SWISSTEK

TEEJAY LANKA

TOKYO CEMENT

TOKYO CEMENT[NON-VOTING]

47.60

89.50

6.90

27.00

74.00

15.60

59.10

48.50

20.40

90.20

8.50

1,335.10

13.50

14.60

55.00

7.70

8.60

42.20

97.00

63.00

199.60

6.20

37.00

49.40

171.70

9.00

86.00

70.10

80.20

117.50

59.90

85.50

129.90

106.80

105.00

12.00

6.10

36.90

168.00

218.50

126.70

98.90

3.40

170.50

71.00

41.50

77.20

66.60

50.00

89.50

7.20

27.00

74.00

15.10

59.30

48.50

20.00

88.00

8.40

1,335.10

13.50

14.50

55.00

8.30

7.90

42.20

97.00

62.70

190.00

6.00

34.10

48.40

169.00

8.60

99.40

70.00

87.10

120.10

58.00

81.80

130.00

105.80

105.00

12.30

6.10

34.00

170.00

219.00

126.00

98.90

3.40

169.90

73.90

41.20

76.70

68.30

50.00

93.10

7.40

27.60

75.00

15.80

60.00

49.90

20.80

89.90

8.70

1,370.00

13.90

14.70

55.50

8.50

9.20

47.90

103.50

63.50

196.00

6.30

38.60

49.90

173.60

9.20

102.00

71.50

92.00

124.00

59.80

85.50

130.00

107.00

105.50

12.30

6.20

36.70

171.00

219.00

127.80

99.70

3.50

170.00

74.20

42.50

77.50

69.00

47.50

90.00

6.80

26.00

74.00

15.00

58.90

46.00

20.00

83.50

8.40

1,300.00

13.30

14.00

55.50

7.30

7.70

35.00

97.00

61.10

190.00

6.00

33.00

47.20

167.50

8.50

84.10

66.80

81.50

120.00

57.00

80.00

120.10

104.50

103.00

12.00

6.00

33.00

166.00

216.00

125.10

98.70

3.30

150.00

70.50

40.00

76.00

65.10

11

4

78

39

25

94

22

20

78

20

257

5

35

24

1

32

63

6

22

148

42

71

32

93

386

228

299

795

455

2

18

18

8

26

69

65

124

16

54

137

39

3

99

40

166

1,136

181

241

10,644

13

116,928

63,168

10,917

408,188

493

5,551

216,817

2,681

2,151,626

26

19,285

6,773

2

434,135

89,260

72

21,978

318,316

10,645

94,171

5,331

59,330

611,337

646,104

222,329

662,699

179,822

6,100

5,211

12,816

226

27,297

125,343

212,245

969,232

2,264

23,647

31,629

44,425

35

1,420,137

4,847

342,224

7,405,177

3,165,996

486,585

511,315.50

1,179.20

831,563.10

1,694,503.60

813,958.60

6,394,543.70

29,204.20

266,572.80

4,341,805.70

225,210.30

18,279,642.90

35,476.00

260,340.60

96,372.00

111.00

3,495,900.20

778,895.90

3,389.50

2,152,321.50

19,774,102.60

2,037,653.50

569,717.10

189,904.60

2,855,186.90

104,347,564.10

5,737,034.60

21,164,739.80

45,200,534.40

15,900,026.90

732,400.00

299,491.80

1,034,728.90

29,349.70

2,867,022.00

13,147,998.10

2,549,933.50

5,907,475.60

79,612.90

3,975,820.30

6,912,372.50

5,642,815.70

3,458.00

4,825,676.80

768,083.40

24,991,976.50

304,120,021.70

243,642,657.70

33,178,317.10

60.00

115.00

12.00

32.00

95.00

17.50

62.90

64.80

25.20

115.00

9.00

1,900.00

16.70

17.20

74.80

8.50

10.00

62.00

138.00

125.90

237.00

8.00

53.90

117.50

346.00

9.20

103.00

98.40

104.50

145.00

72.80

100.00

144.00

119.50

119.90

13.60

6.20

42.90

176.00

252.00

127.80

115.00

3.80

204.00

76.00

47.80

78.00

69.00

42.00

75.40

5.10

22.20

63.10

11.00

34.50

45.10

19.20

69.00

8.30

1,246.00

11.50

12.30

42.10

6.20

5.00

27.00

85.10

52.70

175.20

4.30

25.50

41.10

149.00

5.30

74.00

63.30

56.00

101.00

52.20

60.00

108.90

95.00

92.00

7.50

5.00

27.00

131.50

200.00

110.00

75.70

2.90

120.00

60.00

34.10

38.80

34.50

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.)

2.40

0.00

0.30

0.00

0.00

(0.50)

0.20

0.00

(0.40)

(2.20)

(0.10)

0.00

0.00

(0.10)

0.00

0.60

(0.70)

0.00

0.00

(0.30)

(9.60)

(0.20)

(2.90)

(1.00)

(2.70)

(0.40)

13.40

(0.10)

6.90

2.60

(1.90)

(3.70)

0.10

(1.00)

0.00

0.30

0.00

(2.90)

2.00

0.50

(0.70)

0.00

0.00

(0.60)

2.90

(0.30)

(0.50)

1.70

Change in Price During

the week(Rs.)

Price changes during the week 15-05-2017 to 19-05-2017

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 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

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

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

BPPL HOLDINGS

BLUE DIAMONDS

BLUE DIAMONDS[NON-VOTING]LANKA CEMENT

AUTODROME

C M HOLDINGS

DIMO

SATHOSA MOTORS

UNITED MOTORS

BUKIT DARAH

GOOD HOPE

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]

MASKELIYA

NAMUNUKULA

TALAWAKELLE

WATAWALA

ELPITIYA

5.20

24.00

15.00

13.20

1.20

0.50

5.90

76.80

82.50

560.00

304.80

79.00

280.00

1,550.00

1,429.60

1,102.30

33.60

30.10

26.80

6.00

3.00

20.70

7.80

5.30

2.70

14.70

11.70

24.30

39.90

63.00

94.70

12.80

7.90

4.00

3.60

9.30

91.00

37.30

32.90

26.90

5.20

24.20

16.60

13.30

1.40

0.60

5.80

75.00

80.30

560.40

304.80

80.00

270.00

1,550.00

1,429.60

1,102.30

31.50

30.00

26.00

6.20

3.00

20.70

7.60

5.40

2.90

16.00

13.40

24.80

41.10

69.80

97.00

17.40

7.60

4.30

4.00

12.20

90.50

49.50

33.90

28.90

5.40

24.30

16.90

13.60

1.50

0.60

6.10

77.00

83.90

639.00

317.50

81.50

280.00

1,600.00

1,500.00

1,349.40

33.00

31.00

26.80

6.60

3.10

20.70

7.90

5.50

3.20

17.50

13.50

25.40

42.00

70.10

97.20

17.50

8.60

4.60

4.20

12.20

95.50

50.00

34.00

30.00

5.10

23.60

14.90

13.00

1.20

0.50

5.80

67.10

80.00

557.00

297.00

78.50

270.00

1,600.00

1,500.00

1,000.00

31.00

29.50

26.00

5.80

2.90

20.50

7.60

5.20

2.80

15.10

12.00

24.00

39.00

63.80

80.00

12.90

7.40

3.80

3.50

9.40

85.00

41.00

32.00

27.00

13

202

297

103

135

70

53

18

32

49

17

115

28

2

1

8

271

63

76

41

74

13

166

24

46

1,428

217

108

37

183

39

252

471

209

91

245

41

231

189

304

5,834

539,287

354,151

500,607

1,630,398

673,810

87,702

968

6,311

5,305

36

161,583

10,336

2

1

52

221,869

25,812

54,264

96,760

2,603,846

67,550

935,326

1,025,423

388,755

824,312

330,809

108,711

4,118

48,579

14,172

241,781

588,338

1,651,437

473,600

322,843

9,152

169,174

273,398

505,923

30,370.00

12,926,840.40

5,695,907.40

6,740,644.00

2,250,331.30

357,947.00

518,970.00

72,796.80

506,588.50

2,972,423.30

11,064.60

12,922,912.50

2,863,032.80

3,200.00

1,500.00

53,199.70

7,067,570.50

776,352.30

1,428,392.20

582,035.10

7,975,339.10

1,394,935.90

7,138,636.30

5,434,500.00

1,111,270.60

13,402,971.20

4,327,359.20

2,697,459.30

167,331.00

3,327,184.40

1,339,014.40

3,645,155.10

4,713,306.70

7,026,980.60

1,855,604.70

3,374,242.60

848,238.80

8,021,763.90

9,059,522.10

14,491,021.80

6.80

24.30

18.20

13.60

2.90

1.00

8.50

94.00

104.00

790.00

349.70

99.80

365.00

1,800.00

1,975.00

1,650.00

42.90

45.00

41.90

7.60

3.60

24.50

9.70

6.20

4.30

17.50

13.50

25.40

42.00

72.00

97.20

21.80

8.60

4.60

4.20

12.20

96.00

50.00

34.00

30.00

4.20

16.70

11.00

12.00

0.70

0.30

4.00

60.00

69.00

540.00

280.00

74.00

241.00

1,100.10

1,100.00

1,000.00

27.70

27.60

24.00

4.80

2.50

18.00

6.90

0.00

2.30

10.60

7.60

15.00

27.40

45.00

48.70

8.80

4.70

2.50

2.50

6.00

63.10

29.50

17.70

16.00

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

0.20

1.60

0.10

0.20

0.10

(0.10)

(1.80)

(2.20)

0.40

0.00

1.00

(10.00)

0.00

0.00

0.00

(2.10)

(0.10)

(0.80)

0.20

0.00

0.00

(0.20)

0.10

0.20

1.30

1.70

0.50

1.20

6.80

2.30

4.60

(0.30)

0.30

0.40

2.90

(0.50)

12.20

1.00

2.00

Change in Price During

the week(Rs.)

Price changes during the week 15-05-2017 to 19-05-2017

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 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PLANTATIONS

STORES AND SUPPLIES

SERVICES

TELECOMMUNICATIONS

TRADING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

HAPUGASTENNE

UDAPUSSELLAWA

AGALAWATTE

COLOMBO CITY

E B CREASY

GESTETNER

HUNTERS

CEYLON PRINTERS

KALAMAZOO

LAKE HOUSE PRIN.

MERC. SHIPPING

PARAGON

ASIA SIYAKA

CEYLON TEA BRKRS

JOHN KEELLS

DIALOG

SLT

BROWNS

C.W.MACKIE

CFT

EASTERN MERCHANT

OFFICE EQUIPMENT

RADIANT GEMS

SINGER SRI LANKA

TESS AGRO

TESS AGRO[NON-VOTING]

23.40

22.70

18.70

920.00

1,110.50

115.00

410.10

60.40

1,250.00

145.00

61.10

63.10

2.20

4.00

64.50

11.80

34.50

86.00

56.80

5.70

6.90

58.00

27.80

50.00

1.50

1.30

27.40

28.20

19.00

932.00

1,340.50

113.00

410.10

95.10

1,738.90

145.00

62.60

89.40

2.50

4.10

67.30

11.90

33.90

89.80

57.00

5.50

6.70

58.00

26.50

49.00

1.50

1.40

29.30

30.90

20.50

935.00

1,388.00

117.00

424.50

108.00

2,500.00

135.10

75.00

93.00

2.60

4.50

69.90

12.20

35.00

90.10

57.70

5.70

7.00

59.90

27.00

50.00

1.70

1.50

23.40

23.20

18.60

900.00

1,150.30

110.60

424.40

62.00

1,562.50

135.00

62.00

73.50

2.30

4.00

63.00

11.50

33.60

85.20

55.10

5.50

6.40

56.00

26.50

48.50

1.40

1.30

55

214

44

28

20

13

2

90

546

5

10

19

114

89

74

192

108

69

79

41

62

67

4

48

393

156

13,398

122,368

25,457

564

251

692

4

6,398

2,431

101

328

1,048

1,541,556

204,145

176,759

42,317,957

44,179

50,759

32,982

33,315

101,444

7,611

1,800

52,301

12,527,648

2,524,522

364,274.00

3,344,923.70

494,621.30

520,685.00

335,895.60

78,512.40

1,697.90

518,813.80

4,701,202.20

13,638.00

20,849.00

88,044.80

3,771,699.80

869,471.80

11,914,608.50

511,961,743.30

1,499,676.80

4,531,146.60

1,882,441.10

186,885.50

680,321.50

441,637.70

48,000.00

2,566,897.20

19,392,778.00

3,499,225.90

29.30

30.90

24.00

1,075.00

1,450.00

130.00

499.80

151.90

2,500.00

149.40

100.10

93.00

2.90

4.50

81.90

12.30

43.00

102.00

64.00

7.00

9.10

104.90

39.40

149.90

1.80

1.50

14.60

16.20

16.10

600.00

950.10

90.50

375.00

49.00

665.20

104.10

61.00

46.00

1.90

3.20

51.00

10.10

32.10

68.00

47.00

4.00

4.80

46.20

20.00

45.00

0.90

0.80

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

4.00

5.50

0.30

12.00

230.00

(2.00)

0.00

34.70

488.90

0.00

1.50

26.30

0.30

0.10

2.80

0.10

(0.60)

3.80

0.20

(0.20)

(0.20)

0.00

(1.30)

(1.00)

0.00

0.10

Change in Price During

the week(Rs.)

Price changes during the week 15-05-2017 to 19-05-2017

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 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

All Share Index

15-05-2017 16-05-2017 17-05-2017 18-05-2017 19-05-2017

6,659.87 6,692.33 6,718.34 6,697.90 6,729.66

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

16,620.09 16,823.18 16,873.89 16,900.64 17,002.26

24,113.27 24,105.01 24,226.02 24,170.73 24,193.80

6,533.85 6,573.39 6,626.92 6,675.40 6,668.04

2,651.92 2,674.49 2,696.95 2,677.01 2,685.04

1,733.70 1,736.12 1,755.07 1,743.37 1,761.83

1,018.59 988.77 981.16 991.42 974.71

1,000.52 976.59 997.23 974.19 974.21

3,014.14 3,014.87 3,024.71 3,017.60 3,030.09

34.99 36.00 36.00 33.88 36.00

12,807.30 12,796.96 12,953.40 12,735.80 12,905.16

627.59 619.99 621.13 621.53 626.04

4,561.78 4,570.13 4,575.19 4,554.63 4,571.43

14,765.58 14,776.14 14,779.47 14,805.63 14,777.34

66,430.38 66,406.58 65,514.00 65,383.09 65,359.28

895.53 891.35 887.62 895.77 908.60

137.30 140.03 140.37 139.11 137.87

19,459.82 19,637.08 19,846.21 20,286.71 20,239.38

25,868.67 28,224.94 28,203.46 28,179.29 28,265.18

174.46 180.63 177.91 176.59 176.79

17,920.95 17,967.39 17,912.29 17,787.57 17,898.66

52 Week High

17,002.26

24,238.92

7,620.81

2,855.53

1,761.83

1,028.00

1,161.78

3,226.35

58.39

16,808.98

728.55

4,684.16

18,199.37

79,831.74

908.60

174.88

22,656.80

29,014.29

190.61

18,387.24

6,729.66 5,974.94

14,504.04

20,771.37

6,062.41

2,333.20

1,497.64

787.02

932.26

2,896.08

32.21

10,653.09

580.22

4,010.73

14,196.23

64,294.21

613.07

126.86

15,813.97

23,864.91

162.73

14,534.30

52 Week Low

19-05-2017 12-05-2017 05-05-2017 28-04-2017 20-05-2016 22-05-2015

4,638,989,370.00 2,010,335,527.30 2,928,427,878.00 6,767,127,500.60 4,744,056,846.10 7,386,661,737.20Total Turnover (Rs.)

245,356,101 86,708,195 255,809,982 242,824,317 149,733,931 262,798,110Share Volume (No.)

32,040 15,162 22,087 28,258 28,835 49,026Trades (No.)

5 3 4 5 5 5Market Days

Trading figures for the last four weeks and previous 2 years

927,797,874.00 670,111,842.43 732,106,969.50 1,353,425,500.12 948,811,369.22 1,477,332,347.44Total Turnover (Rs.)

49,071,220 28,902,732 63,952,496 48,564,863 29,946,786 52,559,622Share Volume (No.)

6,408 5,054 5,522 5,652 5,767 9,805Trades (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 3,836.44 3,841.92 3,863.81 3,841.08 3,844.68 3,863.81 3,290.33

19

Page 20: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

15-05-201716-05-201717-05-201718-05-201719-05-2017

Date

465,439,674.30 1,173,245,123.90 1,753,049,207.40

629,237,965.80 618,017,398.60

Turnover(Rs.)

18,303,842 96,309,177 51,636,383 27,604,999 51,501,700

Shares(No.)

5,369 7,217 7,394 5,280 6,780

Trades(No.)

Current Week /

Trading Statistics on a Daily Basis /

16-05-201617-05-201618-05-201619-05-201620-05-2016

Date

565,277,825.10 710,718,863.60

1,431,923,856.40 1,196,928,636.00

839,207,665.00

Turnover(Rs.)

19,150,127 32,174,235 24,590,719 48,151,546 25,667,304

Shares(No.)

6,764 6,844 5,751 5,367 4,109

Trades(No.)

Current Week (Previous Year) /

NIFL

JKH

LOLC

CCS

SAMP

LOFC

BIL

CLC

RICH

KHL

Company ID

BRAC LNKA FNANCE

JKH

LOLC

COLD STORES

SAMPATH

LOLC FINANCE

BROWNS INVSTMNTS

COMM LEASE & FIN

RICHARD PIERIS

KEELLS HOTELS

Company Name

38.08

13.85

9.06

5.37

3.97

3.82

3.37

2.89

2.76

2.64

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;

15-MAY-17

15-MAY-17

16-MAY-17

16-MAY-17

16-MAY-17

16-MAY-17

16-MAY-17

17-MAY-17

17-MAY-17

17-MAY-17

17-MAY-17

17-MAY-17

17-MAY-17

17-MAY-17

17-MAY-17

17-MAY-17

18-MAY-17

19-MAY-17

19-MAY-17

19-MAY-17

19-MAY-17

Trade Date

HEMAS HOLDINGS

SAMPATH

DIALOG

DIALOG

DIALOG

JKH

NESTLE

DIALOG

DIALOG

DIALOG

JKH

JKH

JKH

CHEVRON

CHEVRON

NESTLE

TOKYO CEMENT

ACCESS ENG SL

JKH

JKH

TOKYO CEMENT

Company Name

116.00

280.00

12.10

12.10

12.10

165.50

2,200.00

12.10

12.10

12.10

168.00

168.00

168.00

171.00

171.00

2,249.90

77.50

26.50

167.50

168.50

77.00

Price (Rs.)

233,495

295,000

2,202,620

5,000,000

25,309,900

310,000

57,000

2,216,188

2,500,000

4,200,000

700,000

2,000,000

2,300,000

117,000

195,600

24,608

1,000,000

2,700,000

370,000

310,000

770,000

Quantity

27,085,420.00

82,600,000.00

26,651,702.00

60,500,000.00

306,249,790.00

51,305,000.00

125,400,000.00

26,815,874.80

30,250,000.00

50,820,000.00

117,600,000.00

336,000,000.00

386,400,000.00

20,007,000.00

33,447,600.00

55,365,539.20

77,500,000.00

71,550,000.00

61,975,000.00

52,235,000.00

59,290,000.00

Turnover (Rs.)

Crossings for the week /

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

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

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

Èkh msßjegqu fldgia ixLHdj .kqfokq ixLHdj

Èkh msßjegqu fldgia ixLHdj .kqfokq ixLHdj

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

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

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

i;sh ;=< idlÉPd l< .kqfokq $

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

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

20

Page 21: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS LAND AND PROPERTY

BRAC LNKA FNANCE

TRADE FINANCE

LOLC FINANCE

COLOMBO TRUST

SWARNAMAHAL FIN

NATION LANKA

LUCKY LANKA[LLMP.X0000]

LUCKY LANKA

TEA SMALLHOLDER

HVA FOODS

RENUKA FOODS[COCO.X0000]

LANKEM DEV.

DOCKYARD (+)

MORISONS

HAYCARB

STANDARD CAPITAL

CHEMANEX

BROWNS CAPITAL

BROWNS INVSTMNTS

RICHARD PIERIS

TAPROBANE

AITKEN SPENCE

CEYLON LEATHER

CITRUS HIKKADUWA

EDEN HOTEL LANKA

PALM GARDEN HOTL

ANILANA HOTELS

SIGIRIYA VILLAGE

SINGHE HOSPITALS

DURDANS[CHL.X0000]

NAWALOKA

DURDANS

LANKA CENTURY

RENUKA HOLDINGS

MILLENNIUM HOUSE

C T LAND

CITY HOUSING

KELSEY

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

87.80

49.00

3.30

14.50

1.30

1.30

1.70

2.90

35.00

6.00

17.60

3.60

85.00

397.20

159.50

70.70

63.00

2.50

2.20

9.40

4.90

67.50

70.00

15.40

14.90

31.70

1.40

58.10

2.00

81.60

4.70

95.60

12.40

26.40

8.30

50.00

7.20

59.30

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.)

17.20

35.00

2.70

12.10

1.10

1.10

1.20

2.10

33.00

5.70

17.00

3.10

81.10

384.00

155.00

69.00

62.00

2.00

1.80

8.80

4.70

64.90

67.00

14.00

13.60

29.00

1.30

54.00

1.80

79.20

4.60

95.00

12.20

26.00

7.70

47.60

6.90

59.10

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.)

410.47

40.00

22.22

19.83

18.18

18.18

41.67

38.10

6.06

5.26

3.53

16.13

4.81

3.44

2.90

2.46

1.61

25.00

22.22

6.82

4.26

4.01

4.48

10.00

9.56

9.31

7.69

7.59

11.11

3.03

2.17

0.63

1.64

1.54

7.79

5.04

4.35

0.34

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

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

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

21

Page 22: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

MANUFACTURING MOTORS

POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES SERVICES

TELECOMMUNICATIONS TRADING

BLUE DIAMONDS[BLUE.X0000]

BLUE DIAMONDS

DIPPED PRODUCTS

BOGALA GRAPHITE (+)

HAYLEYS FIBRE

UNITED MOTORS

DIMO

MACKWOODS ENERGY

LOTUS HYDRO

VIDULLANKA

KOTAGALA

TALAWAKELLE (+)

MASKELIYA

UDAPUSSELLAWA (+)

HAPUGASTENNE (+)

E B CREASY

COLOMBO CITY

CEYLON PRINTERS

PARAGON

KALAMAZOO

ASIA SIYAKA

JOHN KEELLS

DIALOG (+) TESS AGRO[TESS.X0000]

BROWNS

C.W.MACKIE

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

0.60

1.40

99.40

16.60

87.10

80.00

560.40

2.90

6.20

5.40

17.40

49.50

12.20

28.20

27.40

1,340.50

932.00

95.10

89.40

1,738.90

2.50

67.30

11.90 1.40

89.80

57.00

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

0.50

1.20

86.00

15.00

80.20

79.00

560.00

2.70

6.00

5.30

12.80

37.30

9.30

22.70

23.40

1,110.50

920.00

60.40

63.10

1,250.00

2.20

64.50

11.80 1.30

86.00

56.80

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

20.00

16.67

15.58

10.67

8.60

1.27

0.07

7.41

3.33

1.89

35.94

32.71

31.18

24.23

17.09

20.71

1.30

57.45

41.68

39.11

13.64

4.34

0.85 7.69

4.42

0.35

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

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,

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

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

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

22

Page 23: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES HOTELS AND TRAVELS

HEALTH CARE INVESTMENT TRUSTS

INFORMATION TECHNOLOGY LAND AND PROPERTY

ABANS FINANCIAL

AMANA LIFE (+)

PAN ASIA (+)

CEYLINCO INS. (+)

MULTI FINANCE

LION BREWERY

BAIRAHA FARMS

RENUKA FOODS

NESTLE (+)

THREE ACRE FARMS (+)

PC PHARMA

CIC[CIC.X0000]

LANKEM CEYLON

CIC

ADAM INVESTMENTS (+)

DUNAMIS CAPITAL

MELSTACORP

CARSONS

SOFTLOGIC

ODEL PLC

HAYLEYS FABRIC

FORTRESS RESORTS

TAL LANKA

BROWNS BEACH

MAHAWELI REACH

HOTELS CORP.

ASIRI

ASIRI SURG

LANKA HOSPITALS (+)

GUARDIAN CAPITAL

LEE HEDGES

CEYLON INV.

CFI

ASCOT HOLDINGS

E - CHANNELLING SERENDIB ENG.GRP

EAST WEST

PDL (+)

OVERSEAS REALTY (+)

R I L PROPERTY

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

33.60

1.50

19.00

1,515.20

13.00

450.00

164.00

19.60

2,199.50

120.00

0.20

64.90

56.50

85.60

0.70

23.00

65.80

172.00

13.60

24.00

16.20

13.00

22.00

19.50

19.50

19.70

25.00

10.00

66.20

40.00

73.00

46.10

76.50

27.80

5.90 7.90

15.10

88.00

20.00

8.40

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.)

36.20

1.60

20.00

1,586.50

13.60

465.00

168.80

20.10

2,249.90

122.20

0.30

68.00

58.00

86.00

0.80

24.50

68.60

175.00

13.80

25.50

17.10

13.70

22.70

20.10

20.00

20.00

25.70

10.20

67.50

42.10

76.20

47.50

77.40

28.00

6.10 8.60

15.60

90.20

20.40

8.50

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.)

(7.18)

(6.25)

(5.00)

(4.49)

(4.41)

(3.23)

(2.84)

(2.49)

(2.24)

(1.80)

(33.33)

(4.56)

(2.59)

(0.47)

(12.50)

(6.12)

(4.08)

(1.71)

(1.45)

(5.88)

(5.26)

(5.11)

(3.08)

(2.99)

(2.50)

(1.50)

(2.72)

(1.96)

(1.93)

(4.99)

(4.20)

(2.95)

(1.16)

(0.71)

(3.28) (8.14)

(3.21)

(2.44)

(1.96)

(1.18)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

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

gpizaq;fs;

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

23

Page 24: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

MANUFACTURING MOTORS

OIL PALMS POWER AND ENERGY

PLANTATIONS STORES AND SUPPLIES

TELECOMMUNICATIONS TRADING

PRINTCARE PLC

ALUFAB

ACL PLASTICS

DANKOTUWA PORCEL

LANKA ALUMINIUM

C M HOLDINGS

AUTODROME

BUKIT DARAH LANKA IOC

LAUGFS GAS[LGL.X0000]

VALLIBEL

LAUGFS GAS

MADULSIMA (+)

NAMUNUKULA

GESTETNER

SLT (+) RADIANT GEMS

CFT

EASTERN MERCHANT

SINGER SRI LANKA (+)

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

34.00

34.10

190.00

8.60

81.80

80.30

75.00

270.00 31.50

26.00

7.60

30.00

7.60

90.50

113.00

33.90 26.50

5.50

6.70

49.00

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

36.90

37.00

199.60

9.00

85.50

82.50

76.80

280.00 33.60

26.80

7.80

30.10

7.90

91.00

115.00

34.50 27.80

5.70

6.90

50.00

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

(7.86)

(7.84)

(4.81)

(4.44)

(4.33)

(2.67)

(2.34)

(3.57) (6.25)

(2.99)

(2.56)

(0.33)

(3.80)

(0.55)

(1.74)

(1.74) (4.68)

(3.51)

(2.90)

(2.00)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Daily Movements Corporate Debt on 19-05-2017

Closed End Fund Price changes during the week 15-05-2017 to 19-05-2017

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 8.30 8.40 8.70 8.30 11 16,807 141,020.40 0.10 10.41

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,

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 ]

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 %

wruqof,a kufmr i;sfha iudma; ñ,

j;auka i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=< ñf,a fjkiaùu

.kqfokq m%udKh

tall m%udKh

msßjegqu

epjpaj;jpd; ngaH fle;j thu

epiwT tpiy,t;thu

epiwT tpiycah;e;j

tpiyFiwe;j

tpiy

thuj;jpd; tpiymirT

tpahghu msTfs;

myF msTfs;

Gus;T Njwpa nrhj;Jg; ngWkjp

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

Y=oaO j;alï

jákdlu

kshñ; Èkg idx.ñl Kh ixp,khka

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

jpdrup jdpahHJiwf; fld;fspd; mirTfs;

24

Page 25: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICOARPICOBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

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

CDBCDBCDB

CDBCDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITALFIRST CAPITALCOMM LEASE & FIN

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

BB-BB-

AA

AAAAAAAAAAAAAAAAAAAAAAAAAAAA

BBB-BBB-

BBB-

A+

A+

A+

A+A+

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

100 100 100 100

100 100

1,000 100

100 1,000

100 100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

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

11-04-2017

07-04-2017

19-04-201726-07-2016

17-04-2017

06-04-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201418-05-2017

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

10-12-2015

02-12-2014

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

Last Traded

Date

29/12/14

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

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

29/12/16

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

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

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

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

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

29/12/19

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

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

28/12/24

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

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

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

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

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

MaturityDate

IssuedDate

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75

28/12/17

28/12/1730/06/1730/06/1728/05/1728/05/1728/05/1728/05/1728/05/17

28/05/1730/06/1728/05/1728/06/1724/10/1704/10/17

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

28/12/17

04/10/1720/09/1720/09/1720/09/1720/09/1720/06/1729/05/1729/11/1729/05/1724/10/1724/10/1724/10/1724/10/1724/10/1724/10/1704/10/17

16/06/1717/06/1701/06/17

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

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

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

Next Coupon Due Date

Daily Movements Corporate Debt on 19-05-2017

16.01 9.00

16.97

14.88

15.00 15.14

13.50

14.55

9.01

13.00

8.88

12.68

12.72 11.03 9.24

9.50

9.00

8.65 9.04

10.00 9.71

100.00

100.00 100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57

100.00 102.45 103.00 100.00 100.82 100.00

100.00 100.00 100.00 100.00

100.00

96.00 100.00 100.00 100.00 96.87

100.00 100.00 103.39 100.00 100.00 111.85 100.00 100.00 100.00 125.55 100.00

100.00 110.00 100.19

100.00 106.00 106.75 101.15

111.14 100.00

1,172.57 100.00

108.29 1,091.90

110.34 110.10 100.13

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;

9.35

916

16.52020202020

2016.7516.6711.9513.758.25

11.958

13.0513.25

12.75

13.0512.0412.048.25

87.75

12.0416

15.2513

12.612.9912.9913.2513.25

9.5

15.515

12.75

11.0516

13.59.52

13.959

14.758.35

13.2514.5

1413.759.75

1

122

12121212120

124

12211

2421

1

2221142121222111

242

2121

1242

24111

25

Page 26: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCECOM.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

HDFCHDFCHDFC

HDFC

HDFCHNB

HNB

HNBHNB

HNBHNB

HNB

HNB

HNBHNBHNBHNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

BB

AAAAAAAA-

AA-AA-

BBB

BBB

A+

AA-

A+A+A+

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.)

11-04-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-201519-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-2017

29-03-2017

08-05-201718-02-2016

31-12-201419-05-2017

24-01-2017

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

18-04-2017

Last Traded

Date

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

24/10/1320/11/1520/11/15

20/11/15

24/10/1315/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

05/09/1101/08/0701/08/0725/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

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

23/10/1820/11/2020/11/25

20/11/20

23/10/1714/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/17

04/09/2131/07/2231/07/1731/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

MaturityDate

IssuedDate

Code

COCR/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/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/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-C2290-9.25

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

09/06/17

26/10/17

26/10/17

07/09/17

07/09/17

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

08/11/17

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

09/06/17

09/06/17

30/12/17

30/12/1717/05/1718/11/17

18/05/17

30/06/1730/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

30/06/17

30/06/1729/06/1729/06/17

28/05/1730/12/1730/06/1730/06/17

30/06/17

30/12/17

Next Coupon Due Date

Daily Movements Corporate Debt on 19-05-2017

17.40

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30 8.30

9.00

10.50

240.18

11.98

12.96

12.28 11.38

14.18 14.43

16.97

13.11 13.08 9.79

13.00

102.00 100.00 98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00 100.00

100.00

100.04 100.34 100.00

101.44

100.00

97.02

10.00 100.00 100.00

100.00

102.00 100.00

100.00

101.59 89.00

70.13 91.00

100.00

92.00

100.00 100.00 100.00 20.90 14.68

102.00 104.00 112.98 100.00

90.84

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;

2012.1210.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.338.5

10.625

9.4

9.1

9.5

15.513.11

12

10.5

158.33

13

147.75

811.25

11.75

6.88

11.516.75

16

1415

14.59.1

9

9.25

424

2

2

2

2

2

4441

1

211

1

1

1

141

2

42

1

12

11

1

2

21100

12122

4

1

26

Page 27: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCELOLCMERCHANT BANK

MERCHANT BANK

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

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

NATIONS TRUST

NATIONS TRUSTPAN ASIAPAN ASIA

PAN ASIAPAN ASIA

PAN ASIAPAN ASIAPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDBSAMPATH

SAMPATH

SAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATH

AA-AA-AA-AA-AA-AA-

BBB+A+

A+A+A+

A-

BBB

BBB

AA-

AA-AA-AA-

A+A+

A+

A+

100 100

100

100 100 100 100 100 100 100 100 100 100

100 100 100 100 100

100

100 100 100

100 100

100 100 100

100

100

100

100 100

100 100 100 100

100

100 100

100

100 100 100

100 100 100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

06-04-201722-06-2015

07-04-2017

27-04-201704-05-201628-04-201707-04-201729-09-201607-03-2017

02-02-2017

28-12-201611-03-201527-09-2016

02-12-2016

29-03-2017

12-04-2017

31-12-2014

07-12-2016

02-12-2016

13-02-2015

21-11-201405-07-201629-08-201603-12-2015

08-07-2016

18-12-2015

27-09-201623-01-201707-03-2017

16-08-2016

07-03-2017

Last Traded

Date

24/11/1413/11/14

13/11/14

28/03/1317/12/1317/12/1317/12/1328/03/1328/03/1305/11/1419/12/1324/06/1524/06/15

19/12/1319/12/1319/12/1308/11/1608/11/16

08/11/16

19/12/1329/09/1529/09/15

30/10/1429/09/15

30/10/1429/09/1516/11/16

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

24/09/1427/03/1327/03/1330/01/15

30/01/15

30/01/1510/06/16

18/11/15

04/12/1304/12/1315/12/14

10/06/1612/10/1218/11/1512/10/12

24/11/1912/11/19

12/11/19

27/03/1816/12/1716/12/1716/12/1727/03/1827/03/1805/11/1819/12/2524/06/2024/06/20

19/12/1819/12/2319/12/1808/11/2108/11/21

08/11/21

19/12/1829/09/1829/09/18

30/10/1929/09/19

30/10/1929/09/1916/11/21

12/11/19

16/11/20

16/11/19

23/09/1812/11/20

23/09/1726/03/1826/03/1829/01/20

29/01/20

29/01/2010/06/21

18/11/20

04/12/1804/12/1814/12/19

10/06/2111/10/1718/11/2011/10/17

MaturityDate

IssuedDate

Code

LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15

30/06/1730/12/17

30/06/17

30/06/1730/06/1728/05/1716/12/1728/05/1730/12/1704/11/1730/12/17

30/12/17

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

07/11/17

30/06/1727/09/1727/09/17

28/10/1727/09/17

28/10/1727/09/1712/11/17

09/11/17

12/11/17

12/11/17

30/12/1711/11/17

23/09/1730/06/1730/12/1730/06/17

30/06/17

30/12/1709/06/17

17/11/17

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

08/06/1711/10/1717/11/1728/05/17

Next Coupon Due Date

Daily Movements Corporate Debt on 19-05-2017

13.00 9.75

16.69

13.25 12.25 13.50 26.24 12.12 13.77

14.56

13.60 10.78 14.15

12.64

12.75

12.53

9.75

12.59

12.25

8.35

8.00 13.09 11.45 11.79

12.75

9.93

14.18 14.90 14.90

14.39

18.61

91.24 97.35

100.00

100.00 100.00 100.00 102.62 102.53 93.23 97.10

101.00 63.81 87.00

99.00 117.05 98.50

100.00 100.00

100.00

100.65 100.00 100.00

99.94 100.00

100.00 100.00 100.00

100.00

100.00

100.00

103.84 100.00

101.91 105.50 107.50 90.00

100.00

100.00 99.94

99.87

98.50 97.00 85.00

100.00 102.00 100.00 98.00

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;

99

8.75

16.713.5

13.2514.2516.517.510.5

140

9.4

1313.913.413.2

12.65

12.8

1312.8275

9.5

9.7510

9.523313.3275

12.6

9.6

12.25

11.9

9.6259.95

8.7516.75

178.71

8.81

912.75

9.9

13.4138.1

11.6216.5

11.6815

41

2

44

121

1211101

21122

1

222

12

222

2

2

2

11

1214

2

11

2

122

212

12

27

Page 28: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

SAMPATHSAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANKSANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERY

A+

BBB+BBB+BBB+

BBB

BBB+BBB+

BBB+BBB+

BBBBBB

AA-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

1,000 1,000 1,000

100 1,000

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

12-08-2016

24-08-2016

08-07-201507-10-2016

30-03-2015

07-01-2015

09-03-2017

18-04-2017

29-03-2017

17-05-2017

29-08-2016

19-02-201527-07-201602-01-2017

02-09-2016

29-03-2017

17-05-2017

02-07-2015

20-07-2016

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

08-01-2015

08-01-2015

Last Traded

Date

12/10/1215/12/14

31/12/15

31/12/15

31/12/1531/12/15

23/12/14

15/07/16

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

15/07/1623/12/14

23/12/14

23/12/14

15/07/16

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

10/11/16

10/11/16

10/11/1628/05/1328/05/1317/06/15

10/09/1310/09/1306/04/16

06/04/16

20/09/16

20/09/16

24/12/14

31/03/15

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

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

11/10/1714/12/19

31/12/18

31/12/18

31/12/2031/12/20

22/12/18

15/07/21

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

15/07/2122/12/19

22/12/20

22/12/19

15/07/23

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

09/11/20

09/11/18

09/11/2027/05/1727/05/1717/06/20

10/09/1710/09/1806/04/19

06/04/20

20/09/21

20/09/19

24/12/19

31/03/20

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

17/06/1817/06/1717/06/1808/12/1917/06/17

MaturityDate

IssuedDate

Code

SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75SFCL/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-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

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

30/06/1730/12/17

30/06/17

30/06/17

30/06/1730/06/17

22/06/17

13/07/17

21/05/1721/08/1721/02/1822/12/17

13/07/1722/06/17

22/06/17

22/12/17

13/07/17

09/06/1708/11/1708/11/17

08/11/17

08/11/17

08/11/1727/05/1727/05/1730/12/17

30/06/1730/06/1705/10/17

05/10/17

19/09/17

19/09/17

30/12/17

30/09/17

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

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

Next Coupon Due Date

Daily Movements Corporate Debt on 19-05-2017

13.29

12.71

12.23 9.48

9.92

8.60

13.74

14.99

13.74

14.04

9.19

9.76 13.40 11.54

11.99

13.43

13.96

8.88

10.48

12.91 13.81 15.01

8.55

8.35

100.00 87.00

100.00

100.00

100.00 100.00

100.00

101.00

100.00 106.00 107.21 100.00

100.00 100.00

94.31

99.99

100.00

100.00 100.00 100.00

100.00

98.00

100.00 105.70 100.00 100.00

110.00 102.00 99.88

100.00

100.00

98.00

99.98

99.28

106.00 102.00 100.00

1,160.48 1,000.00 1,000.00

100.00 1,117.59

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;

12.78.25

9.9

9.6

1010.3

8

13

14.515

15.58.75

12.498.35

8.6

8.6

13.75

1513.2

13.25

13.75

12.5

13.4517.2514.39.95

14.2514.511.5

12

13.5

13

8.9

10.25

15.514.75

15

1412.1212.427.85

13.75

21

2

2

22

2

2

12211

22

2

1

2

422

2

2

2421

442

2

1

1

1

2

142

44424

28

Page 29: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

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

SINGER SRI LANKASINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB

A+

AA-AA-

AAAAA

BBB-BBB-BBB-BBB-

A-A-

100

100

100

100

100

100

100 100 100

100

100

100 100 100 100

100 100 100 100 100

100

100 100 100 100

100 100 100

100

100

100 100

100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

13-11-2015

28-03-201728-04-2017

05-05-201713-11-2015

17-05-2017

16-11-2015

28-03-2017

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

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

10-02-2016

09-05-2017

Last Traded

Date

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

15/03/1615/03/16

08/06/15

23/12/14

08/06/15

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

15/03/1915/03/19

07/06/18

22/12/17

07/06/18

MaturityDate

IssuedDate

Code

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-C2284-8.5SINS/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

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

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

03/09/17

03/09/17

29/05/1730/09/1730/09/1730/09/17

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

30/12/17

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

30/06/1730/06/1723/06/17

23/06/17

23/06/17

14/09/1714/09/17

30/06/17

22/12/17

30/06/17

Next Coupon Due Date

Daily Movements Corporate Debt on 19-05-2017

10.17

12.50 12.50

12.99 10.47

14.21

10.40

12.75

14.48 14.99 14.74 14.23

9.68 12.91 8.50

8.25

14.74

100.00

100.00

100.00

100.00

100.00

100.28

100.00 100.00 94.33

100.00

100.00

98.00 101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00 100.00 100.00 100.00

114.06 101.39 99.35

100.00

100.00

100.00 100.00

100.00

99.97

95.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

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;

10.25

10.72

10.95

10.45

9.75

10.25

1212.510.5

7.85

7.6

11.861111

11.25

14.414.4514.3514.1514.15

10.75

14.515

14.7514.25

14.514.258.25

9

8.5

12.510.5

8.6

8.25

9.5

2

2

2

2

2

2

212

2

2

2222

44444

1

2222

222

2

2

22

2

1

2

29

Page 30: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

4,511,879

48,642

3

50,099,621

500,043

2

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

18-05-2017

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;

30

Page 31: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;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

E B CREASY

EXPOLANKA

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA CERAMIC

58.00

145.20

114.00

125.60

47.70

235.00

194.90

145.10

81.00

19.00

289.40

110.00

90.00

58.50

14.80

3.60

26.30

62.70

67.50

34.10

89.80

48.40

85.00

1,340.50

6.60

22.10

287.10

118.30

168.50

120.10

130.00

18

304

168

183

55

73

47

154

50

119

279

140

71

163

157

65

365

148

115

32

69

93

258

20

76

66

103

76

659

2

8

59.90

148.60

117.50

127.60

48.00

240.00

198.00

150.00

80.10

20.00

280.00

110.00

93.00

59.00

15.00

3.60

26.30

63.00

64.90

37.00

86.00

49.40

81.10

1,110.50

6.60

22.20

280.00

117.50

164.10

117.50

129.90

59.80

149.00

118.50

129.00

49.00

240.00

198.00

152.40

81.00

19.80

290.00

111.90

93.40

59.00

15.30

3.70

26.50

63.50

69.00

38.60

90.10

49.90

87.00

1,388.00

6.70

22.40

288.90

118.50

169.00

124.00

130.00

72.80

151.90

120.00

149.00

61.00

242.00

203.90

187.10

86.90

27.20

290.00

143.50

101.00

69.20

18.50

4.80

27.70

125.90

86.00

53.90

102.00

117.50

110.00

1,450.00

7.70

24.50

309.00

120.00

169.00

145.00

144.00

52.20

120.10

102.30

110.00

34.00

206.00

.00

126.90

71.20

14.80

227.60

95.20

83.50

51.50

13.10

3.40

21.70

52.70

55.00

25.50

68.00

41.10

65.30

950.10

5.60

17.50

255.00

85.00

133.90

101.00

108.90

5,211

591,965

46,426

195,587

38,502

262,515

72,380

227,117

58,022

204,605

604,441

134,948

275,796

537,730

200,205

204,012

1,157,257

318,316

117,510

5,331

50,759

59,330

223,559

251

1,285,204

171,615

97,752

508,365

8,089,719

6,100

226

57.00

145.00

114.00

123.30

45.00

233.00

193.70

144.90

80.00

18.80

280.00

109.10

89.10

58.10

14.70

3.60

26.00

61.10

64.50

33.00

85.20

47.20

80.00

1,150.30

6.30

22.00

280.00

115.00

163.00

120.00

120.10

(1.90)

(3.40)

(3.50)

(2.00)

(0.30)

(5.00)

(3.10)

(4.90)

0.90

(1.00)

9.40

0.00

(3.00)

(0.50)

(0.20)

0.00

0.00

(0.30)

2.60

(2.90)

3.80

(1.00)

3.90

230.00

0.00

(0.10)

7.10

0.80

4.40

2.60

0.10

299,491.80

87,591,680.60

5,353,859.40

24,480,885.30

1,817,017.80

62,445,555.60

14,166,466.10

33,470,673.10

4,664,528.60

3,957,797.90

170,313,342.40

14,851,176.60

25,533,648.30

31,482,414.40

2,982,621.20

734,826.90

30,368,130.10

19,774,102.60

7,778,135.30

189,904.60

4,531,146.60

2,855,186.90

18,751,082.10

335,895.60

8,449,371.70

3,778,158.00

27,593,067.40

59,103,582.30

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

732,400.00

29,349.70

31

Page 32: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;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

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCELHAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

105.80

105.00

56.50

12.30

42.00

58.00

26.40

19.00

9.40

126.00

3.40

13.60

.80

2.90

7.90

19.20

95.10

113.00

1,738.90

145.00

89.40

34.00

97.00

70.00

8.60

16.20

87.10

59.30

12.40

26.50

26

69

38

65

104

67

60

17

322

39

99

50

115

46

63

128

90

13

546

5

19

16

22

106

228

575

455

22

371

4

106.80

105.00

58.00

12.00

42.00

58.00

26.00

19.00

8.80

126.70

3.40

13.80

.80

2.70

8.60

19.00

60.40

115.00

1,250.00

145.00

63.10

36.90

97.00

67.00

9.00

17.10

80.20

59.10

12.20

27.80

107.00

105.50

57.50

12.30

43.40

59.90

26.60

19.20

9.60

127.80

3.50

14.00

.90

3.20

9.20

19.20

108.00

117.00

2,500.00

135.10

93.00

36.70

103.50

74.00

9.20

17.30

92.00

60.00

12.90

27.00

119.50

119.90

95.00

13.60

48.00

104.90

26.80

23.70

9.60

127.80

3.80

15.20

2.10

4.30

10.00

22.90

151.90

130.00

2,500.00

149.40

93.00

42.90

138.00

84.90

9.20

20.90

104.50

62.90

13.80

39.40

95.00

92.00

40.00

7.50

32.50

46.20

17.10

13.30

7.50

110.00

2.90

11.70

.70

2.30

5.00

16.20

49.00

90.50

665.20

104.10

46.00

27.00

85.10

50.10

5.30

13.20

56.00

34.50

9.80

20.00

27,297

125,343

6,768

212,245

157,125

7,611

130,123

16,819

3,673,741

44,425

1,420,137

40,131

1,640,987

388,755

89,260

138,896

6,398

692

2,431

101

1,048

2,264

21,978

72,772

646,104

1,131,572

179,822

493

1,475,907

1,800

104.50

103.00

52.70

12.00

41.50

56.00

25.60

18.00

8.70

125.10

3.30

13.40

.80

2.80

7.70

18.60

62.00

110.60

1,562.50

135.00

73.50

33.00

97.00

67.00

8.50

15.90

81.50

58.90

12.00

26.50

(1.00)

0.00

(1.50)

0.30

0.00

0.00

0.40

0.00

0.60

(0.70)

0.00

(0.20)

0.00

0.20

(0.70)

0.20

34.70

(2.00)

488.90

0.00

26.30

(2.90)

0.00

3.00

(0.40)

(0.90)

6.90

0.20

0.20

(1.30)

2,867,022.00

13,147,998.10

373,630.20

2,549,933.50

6,669,546.70

441,637.70

3,398,934.70

319,442.00

34,023,313.60

5,642,815.70

4,825,676.80

547,354.10

1,334,266.10

1,111,270.60

778,895.90

2,633,245.50

518,813.80

78,512.40

4,701,202.20

13,638.00

88,044.80

79,612.90

2,152,321.50

4,991,404.00

5,737,034.60

18,537,463.60

15,900,026.90

29,204.20

18,463,440.80

48,000.00

32

Page 33: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;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

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA

170.00

169.90

41.20

1.40

.60

41.00

59.80

65.50

19.50

8.30

38.90

14.90

10.20

97.00

19.70

47.50

5.80

11.50

16.50

19.50

31.70

300.00

24.00

18.80

58.10

22.00

59.80

1.40

8.80

1.10

15.40

3.10

54

40

1,136

135

70

80

29

11

66

32

202

48

98

15

2

5

67

94

47

10

13

12

39

8

25

55

2

77

15

57

44

92

168.00

170.50

41.50

1.20

.50

39.70

59.60

65.00

20.10

8.40

37.00

13.60

10.00

97.00

20.00

47.50

5.70

10.70

16.70

20.00

29.00

300.00

23.90

18.70

54.00

22.70

57.10

1.30

8.50

1.10

14.00

3.00

171.00

170.00

42.50

1.50

.60

41.50

61.00

65.50

20.00

8.40

39.00

15.10

10.40

100.00

19.70

49.80

5.90

11.60

16.70

20.10

32.00

300.00

26.00

20.40

60.00

23.40

60.00

1.40

8.90

1.20

15.50

3.20

176.00

204.00

47.80

2.90

1.00

63.50

63.00

73.50

36.50

15.00

54.00

19.80

12.90

124.90

25.00

71.80

8.70

13.50

18.00

25.00

42.90

372.50

33.00

25.00

74.90

31.20

74.00

3.20

11.90

1.70

18.00

5.60

131.50

120.00

34.10

.70

.30

34.00

49.50

55.30

15.00

6.30

30.00

10.00

9.00

91.00

17.00

41.90

4.70

9.80

14.80

18.00

23.50

270.00

21.80

16.60

48.10

20.00

50.00

1.10

7.10

.90

11.00

2.30

23,647

4,847

7,405,177

1,630,398

673,810

88,286

24,817

21,399

26,698

19,553

285,804

287,493

74,301

1,502

300

1,364

181,662

258,917

61,138

1,357

2,845

658

16,842

1,303

5,188

6,396

200

286,539

4,531

968,753

46,122

100,049

166.00

150.00

40.00

1.20

.50

39.60

58.10

63.00

19.20

8.20

36.30

13.50

9.90

96.50

19.60

47.50

5.60

10.70

16.40

19.50

29.00

298.00

23.90

18.60

57.00

21.50

59.50

1.20

8.00

1.00

14.90

3.00

2.00

(0.60)

(0.30)

0.20

0.10

1.30

0.20

0.50

(0.60)

(0.10)

1.90

1.30

0.20

0.00

(0.30)

0.00

0.10

0.80

(0.20)

(0.50)

2.70

0.00

0.10

0.10

4.10

(0.70)

2.70

0.10

0.30

0.00

1.40

0.10

3,975,820.30

768,083.40

304,120,021.70

2,250,331.30

357,947.00

3,527,808.70

1,453,157.00

1,379,580.80

518,310.80

162,069.00

10,786,366.70

4,168,422.60

744,395.50

146,131.40

5,890.00

64,891.20

1,037,416.50

2,884,855.90

1,009,309.60

27,082.00

84,388.30

197,050.00

409,024.10

24,529.20

298,753.80

143,984.70

11,950.00

370,768.10

38,399.50

1,062,285.30

692,004.40

303,974.90

33

Page 34: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

MAIN BOARD

CITRUS WASKADUWAFORTRESS RESORTSLIGHTHOUSE HOTELMARAWILA RESORTSPEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

TRANS ASIA

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LANKA VENTURES

LB FINANCE

LOLC

MERCHANT BANK

NATION LANKA

PEOPLE'S MERCH

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.

VALLIBEL FINANCE

4.00

13.00

53.60

2.50

33.60

22.50

24.20

92.00

57.00

173.00

1.60

8.60

71.40

61.90

93.90

108.00

46.10

76.50

23.00

26.40

44.70

131.00

98.40

14.30

1.30

15.10

18.90

.80

.30

20.10

5.30

2.80

69.30

39

17

5

39

43

10

6

13

105

9

220

75

95

41

143

34

67

7

22

123

10

111

302

130

294

22

194

87

38

81

80

60

270

3.90

13.70

54.00

2.40

34.00

22.00

24.30

92.30

57.50

180.00

1.50

8.40

69.00

59.00

96.10

108.00

47.50

77.40

24.50

27.00

45.00

130.00

90.00

14.10

1.10

15.60

18.70

.70

.30

20.30

5.30

2.70

64.50

4.10

13.90

53.60

2.50

34.00

23.00

24.30

92.00

59.20

174.10

1.70

8.90

71.90

62.00

96.40

108.00

47.50

85.00

23.40

27.00

44.90

132.00

98.90

14.70

1.50

16.00

19.20

.80

.40

20.80

5.50

2.90

71.80

7.30

17.20

61.90

3.40

41.50

31.80

34.40

100.00

1,300.00

240.00

1.70

13.50

91.00

79.90

250.00

163.00

68.50

94.00

29.70

34.80

53.70

134.00

98.90

16.50

2.10

25.00

19.90

.90

.40

23.60

9.30

4.20

71.80

2.90

11.50

.00

2.00

27.50

16.30

19.60

70.00

52.30

156.30

1.20

5.20

56.10

48.00

84.50

89.00

39.10

65.00

.00

18.40

38.00

116.00

59.00

10.60

.90

9.40

15.30

.40

.20

16.60

4.60

1.80

55.20

43,015

13,121

353

265,425

3,144

3,103

530

1,112

27,058

911

6,179,158

55,109

82,155

36,897

406,722

13,325

52,126

1,164

13,015

117,552

2,822

107,823

403,955

366,000

7,393,094

7,423

2,779,456

2,546,984

768,706

114,281

176,937

230,970

273,513

3.80

12.80

51.00

2.40

33.00

20.20

23.20

84.30

56.60

173.00

1.50

8.10

68.00

56.00

91.00

105.10

45.50

76.50

22.70

26.10

44.00

128.00

90.00

14.00

1.10

14.30

18.50

.70

.30

19.90

5.30

2.70

64.70

0.10

(0.70)

(0.40)

0.10

(0.40)

0.50

(0.10)

(0.30)

(0.50)

(7.00)

0.10

0.20

2.40

2.90

(2.20)

0.00

(1.40)

(0.90)

(1.50)

(0.60)

(0.30)

1.00

8.40

0.20

0.20

(0.50)

0.20

0.10

0.00

(0.20)

0.00

0.10

4.80

173,576.40

178,561.40

18,660.80

648,272.50

106,038.90

67,583.70

12,729.00

101,419.50

1,544,812.30

157,614.00

9,819,953.30

469,795.60

5,748,314.50

2,197,904.60

37,531,395.50

1,405,647.50

2,402,930.80

89,307.00

299,644.00

3,116,214.70

126,242.90

14,027,182.70

38,936,975.70

5,235,315.50

9,782,479.40

112,652.90

52,761,126.40

2,022,716.10

247,263.30

2,324,049.90

950,637.10

631,736.00

18,719,969.50

34

Page 35: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

ABANS FINANCIAL

ADAM INVESTMENTSASIA SIYAKA

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MULTI FINANCE

ORIENT FINANCE

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

SWARNAMAHAL FIN

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO

33.60

.70

2.50

47.10

87.80

94.80

14.50

44.70

3.10

40.00

3.30

13.00

11.50

13.90

5.40

35.20

29.50

4.90

49.00

.80

1.30

31.50

30.00

26.00

163.00

216.00

5.50

1.50

1.40

63

72

114

39

277

4

72

314

139

27

371

15

47

28

36

170

23

107

203

79

183

271

63

76

28

46

41

393

156

36.20

.80

2.20

49.10

17.20

95.00

12.10

45.00

2.90

42.10

2.70

13.60

12.30

14.10

5.30

35.00

28.90

4.70

35.00

.80

1.10

33.60

30.10

26.80

163.10

215.00

5.70

1.50

1.30

36.00

.80

2.60

50.00

87.80

95.00

14.90

45.70

3.20

42.40

3.40

13.50

12.00

14.30

5.50

35.50

31.00

5.00

57.40

.90

1.40

33.00

31.00

26.80

163.00

220.50

5.70

1.70

1.50

69.90

2.70

2.90

73.50

87.80

119.00

14.90

77.00

4.10

49.40

3.40

19.30

21.00

21.00

6.40

46.90

35.00

5.40

57.40

2.30

2.00

42.90

45.00

41.90

165.00

220.50

7.00

1.80

1.50

23.00

.50

1.90

40.00

9.10

75.00

9.10

39.00

2.40

26.00

1.90

11.10

9.00

10.40

4.60

29.00

20.60

3.20

28.00

.40

.60

27.70

27.60

24.00

114.00

150.00

4.00

.90

.80

3,801

530,722

1,541,556

5,629

37,179

400

80,777

266,132

488,200

5,716

4,630,089

1,239

16,272

20,053

207,524

162,747

4,448

198,343

55,551

694,862

1,680,639

221,869

25,812

54,264

54,628

55,476

33,315

12,527,648

2,524,522

33.50

.70

2.30

46.50

18.00

94.00

12.80

44.00

2.80

38.70

2.70

12.70

11.30

13.50

5.20

33.50

26.40

4.60

35.40

.70

1.10

31.00

29.50

26.00

162.00

215.00

5.50

1.40

1.30

(2.60)

(0.10)

0.30

(2.00)

70.60

(0.20)

2.40

(0.30)

0.20

(2.10)

0.60

(0.60)

(0.80)

(0.20)

0.10

0.20

0.60

0.20

14.00

0.00

0.20

(2.10)

(0.10)

(0.80)

(0.10)

1.00

(0.20)

0.00

0.10

132,798.10

380,551.40

3,771,699.80

268,573.40

1,741,748.70

37,910.00

1,104,827.20

11,962,800.10

1,480,142.60

226,484.60

14,502,633.20

15,923.60

190,474.90

276,873.70

1,116,052.60

5,682,915.10

130,794.20

965,183.40

2,618,651.30

555,197.70

2,044,894.40

7,067,570.50

776,352.30

1,428,392.20

8,902,128.50

12,160,768.50

186,885.50

19,392,778.00

3,499,225.90

35

Page 36: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

FOOD, BEVERAGE & TOBACCO

MAIN BOARD

BAIRAHA FARMS

BALANGODA

BOGAWANTALAWA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOODDILMAH CEYLON

GOOD HOPE

GRAIN ELEVATORS

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

KOTMALE HOLDINGSLANKEM DEV.

LION BREWERY

LMF

MADULSIMA

MALWATTE

MALWATTE

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SELINSING

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

164.00

16.00

13.40

270.00

172.00

1,002.10

949.90

340.00

620.50

1,550.00

70.00

2,315.40

24.80

1,429.60

41.10

69.80

97.00

17.40

270.50

3.60

450.00

120.00

7.60

4.30

4.00

12.20

65.80

90.50

2,199.50

3.10

19.60

17.60

1,102.30

56.00

49.50

35.00

120.00

137

1,428

217

28

7

48

87

2

2

2

795

1

108

1

37

183

39

252

490

411

10

3

471

209

91

245

59

41

33

72

21

12

8

83

231

24

111

168.80

14.70

11.70

280.00

175.00

996.80

925.00

340.00

620.50

1,550.00

70.10

2,315.40

24.30

1,429.60

39.90

63.00

94.70

12.80

270.60

3.10

465.00

117.30

7.90

4.00

3.60

9.30

68.60

91.00

2,249.90

3.00

20.10

17.00

1,102.30

55.50

37.30

33.00

122.20

169.70

17.50

13.50

280.00

179.90

1,010.00

960.00

340.00

649.80

1,600.00

71.50

2,306.00

25.40

1,500.00

42.00

70.10

97.20

17.50

280.00

3.70

460.00

120.00

8.60

4.60

4.20

12.20

68.50

95.50

2,200.00

3.20

20.60

18.00

1,349.40

61.00

50.00

35.90

124.00

198.00

17.50

13.50

365.00

299.00

1,140.00

1,000.00

480.00

850.00

1,800.00

98.40

3,000.00

25.40

1,975.00

42.00

72.00

97.20

21.80

310.00

5.40

509.90

135.00

8.60

4.60

4.20

12.20

69.50

96.00

2,445.00

3.70

23.70

21.80

1,650.00

61.00

50.00

36.10

152.00

150.00

10.60

7.60

241.00

150.10

797.00

470.00

300.00

565.00

1,100.10

63.30

2,150.20

15.00

1,100.00

27.40

45.00

48.70

8.80

.00

2.20

.00

100.00

4.70

2.50

2.50

6.00

54.90

63.10

1,930.10

2.60

16.70

14.30

1,000.00

.00

29.50

20.00

115.10

91,040

824,312

330,809

10,336

1,117

18,751

23,996

10

3

2

662,699

1

108,711

1

4,118

48,579

14,172

241,781

17,821

2,304,961

93,613

4,592

588,338

1,651,437

473,600

322,843

32,443

9,152

82,519

594,954

42,600

49,683

52

1,277,034

169,174

3,153

22,757

162.00

15.10

12.00

270.00

172.00

985.00

903.00

339.90

649.70

1,600.00

66.80

2,306.00

24.00

1,500.00

39.00

63.80

80.00

12.90

200.00

3.00

449.00

120.00

7.40

3.80

3.50

9.40

65.10

85.00

2,001.00

3.00

19.60

16.80

1,000.00

56.00

41.00

34.00

118.00

(4.80)

1.30

1.70

(10.00)

(3.00)

5.30

24.90

0.00

0.00

0.00

(0.10)

0.00

0.50

0.00

1.20

6.80

2.30

4.60

(0.10)

0.50

(15.00)

2.70

(0.30)

0.30

0.40

2.90

(2.80)

(0.50)

(50.40)

0.10

(0.50)

0.60

0.00

0.50

12.20

2.00

(2.20)

14,944,334.20

13,402,971.20

4,327,359.20

2,863,032.80

199,697.50

18,793,434.60

22,630,512.60

3,399.50

1,949.30

3,200.00

45,200,534.40

2,306.00

2,697,459.30

1,500.00

167,331.00

3,327,184.40

1,339,014.40

3,645,155.10

4,433,601.30

7,960,919.00

42,130,069.00

551,040.00

4,713,306.70

7,026,980.60

1,855,604.70

3,374,242.60

2,145,763.70

848,238.80

182,757,933.90

1,838,503.70

853,340.00

880,374.00

53,199.70

76,574,503.20

8,021,763.90

109,026.20

2,726,592.70

36

Page 37: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;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

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIRI SAVI BOARD

WATAWALA

BROWNS CAPITAL

BROWNS INVSTMNTSCEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA

RAIGAM SALTERNS

UDAPUSSELLAWA

AGALAWATTE

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

33.90

2.50

2.20

600.00

28.90

27.40

6.00

158.00

2.90

1.70

2.40

28.20

19.00

25.00

10.00

95.60

81.60

66.20

1.20

4.70

5.90

2.00

.20

13.30

189

893

824

3

304

55

167

51

166

154

94

214

44

76

68

11

31

23

127

31

51

63

64

103

32.90

2.00

1.80

600.00

26.90

23.40

5.70

159.90

2.10

1.20

2.40

22.70

18.70

25.70

10.20

95.00

79.20

67.50

1.20

4.60

6.10

1.80

.30

13.20

34.00

2.60

2.30

640.00

30.00

29.30

6.20

161.50

3.10

1.80

2.50

30.90

20.50

26.40

10.50

98.00

85.00

67.50

1.30

4.70

6.00

2.20

.30

13.60

34.00

2.60

2.30

799.90

30.00

29.30

9.50

186.00

4.40

2.80

2.50

30.90

24.00

32.50

15.00

110.00

86.50

76.00

1.50

5.00

10.30

2.50

.40

13.60

17.70

.80

1.20

556.00

16.00

14.60

3.80

142.00

1.70

1.00

1.80

16.20

16.10

23.80

9.10

75.00

60.20

58.00

.90

3.60

5.40

1.40

.20

12.00

273,398

28,124,197

45,401,709

14

505,923

13,398

234,058

12,701

518,387

1,227,737

562,938

122,368

25,457

132,647

89,310

561

3,325

6,816

1,392,493

103,263

43,893

114,133

1,534,322

500,607

32.00

2.00

1.80

639.90

27.00

23.40

5.60

153.50

2.10

1.20

2.30

23.20

18.60

24.90

9.90

90.00

78.00

63.00

1.10

4.60

5.70

1.70

.20

13.00

1.00

0.50

0.40

0.00

2.00

4.00

0.30

(1.90)

0.80

0.50

0.00

5.50

0.30

(0.70)

(0.20)

0.60

2.40

(1.30)

0.00

0.10

(0.20)

0.20

(0.10)

0.10

9,059,522.10

67,245,181.70

91,876,940.10

8,959.70

14,491,021.80

364,274.00

1,380,147.20

2,029,473.00

1,277,974.90

1,877,517.60

1,349,077.30

3,344,923.70

494,621.30

3,330,341.30

910,031.00

52,811.50

277,146.30

455,809.90

1,671,506.80

475,959.80

256,705.60

236,401.00

323,029.50

6,740,644.00

37

Page 38: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;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

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

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

325.00

1,515.20

825.30

68.90

16.00

21.00

155.20

1.50

1.10

17.50

22.20

190.00

6.00

63.00

169.00

85.60

64.90

99.40

159.50

320.00

81.80

6.10

219.00

98.90

73.90

76.70

68.30

600.00

5.20

24.20

16.60

6

6

13

17

184

68

6

79

182

47

198

42

71

30

386

37

13

299

75

2

18

124

137

3

166

181

241

8

13

202

297

327.30

1,586.50

835.90

69.50

16.30

21.50

159.90

1.60

1.00

16.50

21.40

199.60

6.20

62.00

171.70

86.00

68.00

86.00

155.00

320.00

85.50

6.10

218.50

98.90

71.00

77.20

66.60

600.00

5.20

24.00

15.00

325.00

1,584.00

868.90

69.50

16.40

21.50

159.90

1.60

1.20

17.50

22.50

196.00

6.30

63.00

173.60

86.00

67.70

102.00

162.10

375.00

85.50

6.20

219.00

99.70

74.20

77.50

69.00

639.90

5.40

24.30

16.90

354.90

1,720.00

938.00

70.00

18.70

23.70

165.00

1.90

1.30

17.50

24.90

237.00

8.00

69.50

346.00

105.00

81.90

103.00

180.00

377.00

100.00

6.20

252.00

115.00

76.00

78.00

69.00

650.00

6.80

24.30

18.20

250.00

.00

700.00

52.00

14.70

16.20

127.00

1.10

.60

11.30

18.60

175.20

4.30

53.10

149.00

80.00

60.00

74.00

140.00

276.00

60.00

5.00

200.00

75.70

60.00

38.80

34.50

500.00

4.20

16.70

11.00

1,070

480

1,184

12,367

433,246

61,091

1,216

40,081

4,991,940

187,183

635,023

10,645

94,171

21,300

611,337

6,465

2,426

222,329

36,871

4

12,816

969,232

31,629

35

342,224

3,165,996

486,585

24

5,834

539,287

354,151

322.00

1,501.10

825.00

66.00

15.90

21.00

155.10

1.50

1.00

15.80

21.00

190.00

6.00

62.00

167.50

84.10

64.90

84.10

155.00

329.00

80.00

6.00

216.00

98.70

70.50

76.00

65.10

606.00

5.10

23.60

14.90

(2.30)

(71.30)

(10.60)

(0.60)

(0.30)

(0.50)

(4.70)

(0.10)

0.10

1.00

0.80

(9.60)

(0.20)

1.00

(2.70)

(0.40)

(3.10)

13.40

4.50

0.00

(3.70)

0.00

0.50

0.00

2.90

(0.50)

1.70

0.00

0.00

0.20

1.60

347,589.00

748,226.10

977,758.90

828,079.30

6,967,767.20

1,294,603.30

189,610.30

60,657.70

5,477,496.00

3,162,020.10

13,839,265.40

2,037,653.50

569,717.10

1,331,700.00

104,347,564.10

550,051.10

161,100.00

21,164,739.80

5,929,158.00

1,362.00

1,034,728.90

5,907,475.60

6,912,372.50

3,458.00

24,991,976.50

243,642,657.70

33,178,317.10

14,722.50

30,370.00

12,926,840.40

5,695,907.40

38

Page 39: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;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

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIF

REAL ESTATE

RETAILING

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

LANKA CEMENT

MORISONS

MORISONS

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND

COMMERCIAL DEV.

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY

PDL

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

AUTODROME

C M HOLDINGS

C.W.MACKIE

DIMO

5.80

397.20

320.00

27.80

50.00

89.50

7.20

932.00

27.00

74.00

15.10

73.00

48.50

20.00

88.00

8.40

1,335.10

13.50

14.50

55.00

8.30

42.20

70.70

75.00

80.30

57.00

560.40

53

11

5

40

11

4

78

28

39

25

94

9

20

78

20

257

5

35

24

1

32

6

14

18

32

79

49

5.90

384.00

320.00

28.00

47.60

89.50

6.90

920.00

27.00

74.00

15.60

76.20

48.50

20.40

90.20

8.50

1,335.10

13.50

14.60

55.00

7.70

42.20

69.00

76.80

82.50

56.80

560.00

6.10

410.00

345.00

29.90

50.00

93.10

7.40

935.00

27.60

75.00

15.80

76.00

49.90

20.80

89.90

8.70

1,370.00

13.90

14.70

55.50

8.50

47.90

77.50

77.00

83.90

57.70

639.00

8.50

410.00

380.00

48.40

60.00

115.00

12.00

1,075.00

32.00

95.00

17.50

449.00

64.80

25.20

115.00

9.00

1,900.00

16.70

17.20

74.80

8.50

62.00

100.00

94.00

104.00

64.00

790.00

4.00

321.00

254.40

21.10

42.00

75.40

5.10

600.00

22.20

63.10

11.00

55.00

45.10

19.20

69.00

8.30

1,246.00

11.50

12.30

42.10

6.20

27.00

54.00

60.00

69.00

47.00

540.00

87,702

618

9

28,978

10,644

13

116,928

564

63,168

10,917

408,188

15,002

5,551

216,817

2,681

2,151,626

26

19,285

6,773

2

434,135

72

1,213

968

6,311

32,982

5,305

5.80

365.10

321.10

27.50

47.50

90.00

6.80

900.00

26.00

74.00

15.00

70.00

46.00

20.00

83.50

8.40

1,300.00

13.30

14.00

55.50

7.30

35.00

69.00

67.10

80.00

55.10

557.00

(0.10)

13.20

0.00

(0.20)

2.40

0.00

0.30

12.00

0.00

0.00

(0.50)

(3.20)

0.00

(0.40)

(2.20)

(0.10)

0.00

0.00

(0.10)

0.00

0.60

0.00

1.70

(1.80)

(2.20)

0.20

0.40

518,970.00

239,657.10

3,057.00

820,634.80

511,315.50

1,179.20

831,563.10

520,685.00

1,694,503.60

813,958.60

6,394,543.70

1,095,167.20

266,572.80

4,341,805.70

225,210.30

18,279,642.90

35,476.00

260,340.60

96,372.00

111.00

3,495,900.20

3,389.50

85,715.00

72,796.80

506,588.50

1,882,441.10

2,972,423.30

39

Page 40: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Price changes during the week 15-05-2017 to 19-05-2017i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

EASTERN MERCHANTHUNTERS

SATHOSA MOTORS

SINGER SRI LANKA

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG

SLT

MERC. SHIPPING

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.70

410.10

304.80

49.00

80.00

4.10

67.30

24.00

.20

11.90

33.90

62.60

6.20

3.00

20.70

7.60

5.40

62

2

17

48

115

89

74

42

57

192

108

10

41

74

13

166

24

6.90

410.10

304.80

50.00

79.00

4.00

64.50

25.50

.20

11.80

34.50

61.10

6.00

3.00

20.70

7.80

5.30

7.00

424.50

317.50

50.00

81.50

4.50

69.90

25.90

.20

12.20

35.00

75.00

6.60

3.10

20.70

7.90

5.50

9.10

499.80

349.70

149.90

99.80

4.50

81.90

27.00

.20

12.30

43.00

100.10

7.60

3.60

24.50

9.70

6.20

4.80

375.00

280.00

45.00

74.00

3.20

51.00

19.00

.10

10.10

32.10

61.00

4.80

2.50

18.00

6.90

.00

101,444

4

36

52,301

161,583

204,145

176,759

11,217

1,024,390

42,317,957

44,179

328

96,760

2,603,846

67,550

935,326

1,025,423

6.40

424.40

297.00

48.50

78.50

4.00

63.00

24.00

.10

11.50

33.60

62.00

5.80

2.90

20.50

7.60

5.20

(0.20)

0.00

0.00

(1.00)

1.00

0.10

2.80

(1.50)

0.00

0.10

(0.60)

1.50

0.20

0.00

0.00

(0.20)

0.10

680,321.50

1,697.90

11,064.60

2,566,897.20

12,922,912.50

869,471.80

11,914,608.50

276,087.20

149,897.90

511,961,743.30

1,499,676.80

20,849.00

582,035.10

7,975,339.10

1,394,935.90

7,138,636.30

5,434,500.00

40

Page 41: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Industry Group

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

GICS Jiwj; njhFjp Gs;sptpguq;fs;

Market capitalization

Turnover Trades (No.)

PER PBV DY Companies Traded

Companies Listed

l¾udka; iuqyh fjf<|fmd< m%d.aOkSlrKh

msßjegqu

.kqfokq ñ, bmhqï

wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iud.ï

,ehsia;=.;iud.ï

Jiwj; njhFjpp

re;ijKjyhf;fk

Gus;T

tpahghuk tpiyciog;Gtpfpjk

tpiyGj;jfg;ngWkjp

gq;FyhgtpisT

tpahghuk;epiwTw;wfk;gdpfs

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

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

AUTOMOBILES & COMPONENTSBANKS

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICESCONSUMER DURABLES & APPARELCONSUMER SERVICESDIVERSIFIED FINANCIALSENERGY

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

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCEREAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENTTELECOMMUNICATION SERVICESTRANSPORTATION

UTILITIES

4,807,920,000.00

387,114,834,120.40

518,920,662,075.00

3,871,145,623.50

45,895,104,251.40

147,557,786,105.40

271,052,959,556.10

27,035,658,569.50

79,264,832,986.00

786,723,207,576.40

58,819,010,444.00

5,714,354,148.10

78,609,403,483.30

101,091,921,277.50

2,307,052,788.00

60,507,762,370.00

51,789,058,198.80

68,680,000.20

158,095,717,019.50

211,951,755.00

13,166,561,106.90

299,491.80

483,846,494.20

1,618,076,651.90

5,479,824.10

377,331,099.30

32,859,642.20

260,051,024.20

9,272,315.00

44,141,786.40

677,205,013.60

7,989,742.70

6,740,644.00

33,893,073.30

470,950,842.20

242,714.10

39,774,086.70

34,677,310.90

149,897.90

513,461,420.10

20,849.00

22,525,446.40

18

2,028

3,398

689

3,218

1,417

5,041

410

664

9,157

545

103

806

2,398

16

820

627

57

300

10

318

5.88

7.48

13.91

13.90

28.11

52.72

7.84

4.75

18.31

16.28

18.12

6.36

10.08

6.30

9.55

9.25

12.38

10.38

1.17

1.07

1.11

1.13

1.48

1.97

1.20

3.15

2.15

2.67

2.59

42.10

1.55

1.74

.82

.90

.97

- .12

1.31

- .13

1.93

4.31

2.47

3.54

3.96

1.69

.97

2.52

3.95

2.44

2.54

2.4

0

4.67

5.24

2.52

1.09

2.87

0

1.65

0

5.09

1

12

30

6

12

34

43

2

4

47

9

1

10

19

1

20

12

1

2

1

5

1

12

31

6

13

37

49

2

4

52

9

2

10

19

1

20

12

1

2

1

5

5,211.00

3,654,251.00

20,210,957.00

12,934.00

13,268,327.00

3,103,820.00

32,810,280.00

301,945.00

15,195,589.00

87,143,449.00

3,420,763.00

500,607.00

6,364,881.00

7,001,063.00

627.00

3,492,583.00

753,055.00

1,024,390.00

42,362,136.00

328.00

4,728,905.00

N/A

N/A

N/A

41

Page 42: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

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

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

MATERIALS CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES TRANSPORTATION

CONSUMER DURABLES & APPAREL CONSUMER SERVICES

RETAILING FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO HOUSEHOLD & PERSONAL PRODUCTS

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 %

DIPPED PRODUCTSBOGALA GRAPHITE (+)SWISSTEKHAYCARBTOKYO CEMENT[TKYO.X0000]

E B CREASYMACKWOODS ENERGYRICHARD PIERISDOCKYARD (+)BROWNS

CEYLON PRINTERSPARAGONKALAMAZOO

MERC. SHIPPING

BLUE DIAMONDS[BLUE.X0000]BLUE DIAMONDSHAYLEYS FIBRECEYLON LEATHERLANKA CENTURY

CITRUS HIKKADUWAEDEN HOTEL LANKAPALM GARDEN HOTLANILANA HOTELSSIGIRIYA VILLAGE

JOHN KEELLSCEYLON TEA BRKRSUNITED MOTORSC.W.MACKIEDIMO

TESS AGRO[TESS.X0000]CARGILLS

LUCKY LANKA[LLMP.X0000]LUCKY LANKAKOTAGALATALAWAKELLE (+)MASKELIYA

BPPL HOLDINGS

99.40 16.60 73.90 159.50 68.30

1,340.50 2.90 9.40 85.00 89.80

95.10 89.40

1,738.90

62.60

.60

1.40 87.10 70.00 12.40

15.40 14.90 31.70 1.40 58.10

67.30 4.10 80.00 57.00 560.40

1.40 216.00

1.70 2.90 17.40 49.50 12.20

13.30

86.00 15.00 71.00 155.00 66.60

1,110.50 2.70 8.80 81.10 86.00

60.40 63.10

1,250.00

61.10

.50

1.20 80.20 67.00 12.20

14.00 13.60 29.00 1.30 54.00

64.50 4.00 79.00 56.80 560.00

1.30 215.00

1.20 2.10 12.80 37.30 9.30

13.20

15.58 10.67 4.08 2.90 2.55

20.71 7.41 6.82 4.81 4.42

57.45 41.68 39.11

2.45

20.00

16.67 8.60 4.48 1.64

10.00 9.56 9.31 7.69 7.59

4.34 2.50 1.27 .35 .07

7.69 .47

41.67 38.10 35.94 32.71 31.18

.76

42

Page 43: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

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

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

HEALTH CARE EQUIPMENT & SERVICES PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

BANKS DIVERSIFIED FINANCIALS

INSURANCE TELECOMMUNICATION SERVICES

UTILITIES REAL ESTATE

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.)

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

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,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

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

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

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

SINGHE HOSPITALSDURDANS[CHL.X0000]NAWALOKADURDANS

MORISONS

SAMPATH (+)NATIONS TRUST (+)

BRAC LNKA FNANCETRADE FINANCELOLC FINANCECOLOMBO TRUSTNATION LANKASWARNAMAHAL FIN

AMANA TAKAFUL (+)ARPICO INSURANCE (+)Softlogic Life (+)

DIALOG (+)

LOTUS HYDROVIDULLANKA

MILLENNIUM HOUSEC T LANDCITY HOUSINGSTANDARD CAPITALCOLOMBO CITY

2.00 81.60 4.70 95.60

397.20

289.40 81.00

87.80 49.00 3.30 14.50 1.30 1.30

1.10 17.50 22.20

11.90

6.20 5.40

8.30 50.00 7.20 70.70 932.00

1.80 79.20 4.60 95.00

384.00

280.00 80.10

17.20 35.00 2.70 12.10 1.10 1.10

1.00 16.50 21.40

11.80

6.00 5.30

7.70 47.60 6.90 69.00 920.00

11.11 3.03 2.17 .63

3.44

3.36 1.12

410.47 40.00 22.22 19.83 18.18 18.18

10.00 6.06 3.74

.85

3.33 1.89

7.79 5.04 4.35 2.46 1.30

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

Company Name Company Nameiud.fï ku iud.fï kufk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

fjki ] fjki ]

mirT % mirT %

LANKA IOC

LAUGFS GAS[LGL.X0000]LAUGFS GAS

ACL PLASTICS

CIC[CIC.X0000]

LANKA ALUMINIUM

31.50

26.00

30.00

190.00

64.90

81.80

33.60

26.80

30.10

199.60

68.00

85.50

- 6.25

- 2.99

- .33

- 4.81

- 4.56

- 4.33

43

Page 44: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

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

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

MATERIALS CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES AUTOMOBILES & COMPONENTS

CONSUMER DURABLES & APPAREL CONSUMER SERVICES

RETAILING FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO HEALTH CARE EQUIPMENT & SERVICES

BANKS

Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

ACME

LANKA CEMENT (+)

SERENDIB ENG.GRP

ALUFAB

LANKEM CEYLON

CENTRAL IND.

SOFTLOGIC

PRINTCARE PLC

GESTETNER

KELANI TYRES

HAYLEYS FABRIC

RADIANT GEMS

DANKOTUWA PORCEL

TEEJAY LANKA

SINGER IND. (+)

FORTRESS RESORTS

TAL LANKA

BROWNS BEACH

MAHAWELI REACH

HOTELS CORP.

ODEL PLC

EASTERN MERCHANT

C M HOLDINGS

AUTODROME

SINGER SRI LANKA (+)

CFT

C T HOLDINGS

MELSTACORP

MADULSIMA (+)

BUKIT DARAH

LION BREWERY

BAIRAHA FARMS

PC PHARMA

E - CHANNELLING

ASIRI

ASIRI SURG

LANKA HOSPITALS (+)

6.00

5.80

7.90

34.10

56.50

48.40

13.60

34.00

113.00

58.00

16.20

26.50

8.60

41.20

169.90

13.00

22.00

19.50

19.50

19.70

24.00

6.70

80.30

75.00

49.00

5.50

163.00

65.80

7.60

270.00

450.00

164.00

.20

5.90

25.00

10.00

66.20

6.20

5.90

8.60

37.00

58.00

49.40

13.80

36.90

115.00

59.90

17.10

27.80

9.00

41.50

170.50

13.70

22.70

20.10

20.00

20.00

25.50

6.90

82.50

76.80

50.00

5.70

163.10

68.60

7.90

280.00

465.00

168.80

.30

6.10

25.70

10.20

67.50

- 3.23

- 1.69

- 8.14

- 7.84

- 2.59

- 2.02

- 1.45

- 7.86

- 1.74

- 3.17

- 5.26

- 4.68

- 4.44

- .72

- .35

- 5.11

- 3.08

- 2.99

- 2.50

- 1.50

- 5.88

- 2.90

- 2.67

- 2.34

- 2.00

- 3.51

- .06

- 4.08

- 3.80

- 3.57

- 3.23

- 2.84

- 33.33

- 3.28

- 2.72

- 1.96

- 1.93

44

Page 45: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

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

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

BANKS DIVERSIFIED FINANCIALS

INSURANCE TELECOMMUNICATION SERVICES

UTILITIES REAL ESTATE

Company Name Company Name

Company Name Company Name

Company Name Company Name

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

mirT % mirT %

mirT % mirT %

mirT % mirT %

PAN ASIA (+)

NAT. DEV. BANK (+)

SEYLAN BANK (+)

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

ADAM INVESTMENTS (+)ABANS FINANCIAL

DUNAMIS CAPITAL

GUARDIAN CAPITAL

MULTI FINANCE

AMANA LIFE (+)

CEYLINCO INS. (+)

UNION ASSURANCE (+)

PEOPLE'S INS (+)

JANASHAKTHI INS. (+)

SLT (+)

VALLIBEL LEE HEDGES

EAST WEST

PDL (+)

OVERSEAS REALTY (+)

R I L PROPERTY

19.00

145.10

90.00

114.00

145.20

.70

33.60

23.00

40.00

13.00

1.50

1,515.20

155.20

21.00

16.00

33.90

7.60 73.00

15.10

88.00

20.00

8.40

20.00

150.00

93.00

117.50

148.60

.80

36.20

24.50

42.10

13.60

1.60

1,586.50

159.90

21.50

16.30

34.50

7.80 76.20

15.60

90.20

20.40

8.50

- 5.00

- 3.27

- 3.23

- 2.98

- 2.29

- 12.50

- 7.18

- 6.12

- 4.99

- 4.41

- 6.25

- 4.49

- 2.94

- 2.33

- 1.84

- 1.74

- 2.56 - 4.20

- 3.21

- 2.44

- 1.96

- 1.18

45

Page 46: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Daily Movements Corporate Debt on 19-05-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

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

HDFCHDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

HNB

HNB

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

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

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

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

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

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

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

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

NTB/BD/08/11/21-C2363

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

16-02-2017

09-02-2017

17-03-2016

22-06-2015

19-06-2015

29-03-2017

12-07-201607-02-2017

08-05-2017

24-01-2017

18-02-2016

19-05-2017

29-03-2017

31-12-201428-12-2016

27-09-2016

02-02-2017

07-03-2017

11-03-2015

02-12-2016

29-03-2017

12.25

12

10.75

11.25

12.15

10.625

8.33

8.5

12.75

8.24

12

15.515

10.5

13.11

1616.75

11.514

11.75

6.88

7.75

8.33

11.25

13

813

13.4

9.4

0

14

13.9

13.2

12.65

12.8

100

100

100

100

100

100

100.30

100.34

100

100

100

109.16103.5

100

100

20.900100100

14.676100

112.90100

95.330

100

100

85.5

100

70.13199

112.35

101.64

63.814

119.95

117.05

100

100

100

100

87.1682

85.3315

100

100

100

100.0398

100

100

100

100

122.8586102100

100

20.90039100100

14.67567100

101.59100

92

89

100

91

100

82.2407100.1

98.5

87

63.8136

101

100

100

100

100

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

18/03/16

18/08/14

18/08/14

09/11/16

18/08/14

20/11/15

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

20/11/15

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

15/12/14

15/12/14

15/12/14

28/03/16

01/11/16

30/08/1319/12/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

2

2

2

2

1

1

2

1

1

4

1

142

4

0110211

2

2

2

1

1

12

1

1

0

1

1

2

2

1

27/10/26

27/10/21

08/03/21

08/03/26

09/11/21

18/03/19

18/08/17

18/08/17

09/11/23

18/08/17

20/11/25

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

20/11/20

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

14/12/17

14/12/19

14/12/24

28/03/21

01/11/23

29/08/2319/12/18

19/12/18

24/06/20

24/06/20

19/12/25

19/12/23

08/11/21

08/11/21

08/11/21

26/10/17

26/10/17

07/09/17

07/09/17

08/11/17

17/03/18

17/08/17

16/08/17

08/11/17

17/08/17

18/11/17

30/12/1730/06/1718/05/17

17/05/17

29/06/1729/06/17

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

30/06/17

30/06/17

30/06/17

24/03/18

31/10/17

29/08/1730/06/17

30/12/17

30/12/17

30/12/17

30/12/17

05/11/17

05/11/17

07/11/17

19282000

50718000

44303400

17490900

9568600

53154500

8746900

38265800

60431400

2987300

14087700

108000004435400

20129900

5782400

514344550000007000000

13628000200000004000000020000000

1587200

27572400

840400

70000000

40000000

2000000012427000

15288900

70000000

30000000

35904300

36379800

24100

38858000

11117900

100

100

100

100

100

100

100

100

100

100

100

100100100

100

100100100100100100100

100

100

100

100

100

100100

100

100

100

100

100

100

100

100

46

Page 47: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Daily Movements Corporate Debt on 19-05-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIASAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANK

ACCESS ENG SLACCESS ENG SL

NTB/BC/19/12/18A13

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

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

12-04-2017

31-12-201407-03-2017

16-08-2016

08-07-2016

23-01-201727-09-2016

12-08-2016

07-03-2017

18-12-2015

07-01-2015

09-03-2017

24-08-2016

07-10-201608-07-2015

30-03-2015

13

9.5

13.3275

10

9.5233

12.8275

9.7515

12.7

16.5

11.62

12.75

11.68

1313.4

8.25

8.1

9.9

9.6

10.3

10

9.9

8.6

8.35

8.75

13.75

13

12.49

15.515

14.58

8.6

10.25

10.95

108.81

100

100

100

100

100

99.937109.5

100

107

100

99.945

100

98.5115.95

94.664

94.081

99.868

100

100

100

100

99.986

100

100

100

100

100

118.26100100100

94.310

100

100

100.651

100

100

100

100

100

10098

100

102

100

100

100

9798.5

87

85

100

100

100

100

100

100

100

100

100

101

100

107.2148106100100

100

100

100

19/12/13

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

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

12/10/12

10/06/16

10/06/16

18/11/15

04/12/1304/12/13

15/12/14

15/12/14

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

15/07/16

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

23/12/14

18/11/15

18/11/15

2

2

2

2

2

2

1122

1

2

1

2

21

1

2

2

2

2

2

2

1

2

1

2

2

2

12

122

2

2

2

19/12/18

29/09/18

29/09/19

29/09/19

30/10/19

29/09/18

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

11/10/17

10/06/21

10/06/21

18/11/20

04/12/1804/12/18

14/12/19

14/12/19

18/11/20

31/12/18

31/12/20

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

15/07/23

15/07/21

15/07/21

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

22/12/20

18/11/20

17/11/23

30/06/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

28/10/1728/05/1730/06/17

11/10/17

08/06/17

09/06/17

17/11/17

30/06/1730/12/17

30/12/17

30/06/17

17/11/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/12/17

13/07/17

13/07/17

13/07/17

21/02/1821/08/1721/05/1722/06/17

22/06/17

17/11/17

17/11/17

30000000

9495223

8351812

18556741

10880000

3596224

1912000024779001745300

10776800

473500

59526500

2587300

1554190034458100

31765500

38234500

67412700

15973900

5619500

4026100

14380500

18665200

300

3005200

32722800

17103200

174000

109091008430200660700

4622800

25055200

49984100

5400

100

100

100

100

100

100

100100100

100

100

100

100

100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100100100100

100

100

100

47

Page 48: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Daily Movements Corporate Debt on 19-05-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

ACCESS ENG SLACCESS ENG SLHAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSMTD WALKERS

MTD WALKERS

RICHARD PIERISRICHARD PIERIS

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCE

ARPICO

ARPICO

CDB

CDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

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

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

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

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

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

05-05-2017

13-11-2015

13-11-2015

17-05-2017

11-04-2017

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

26-07-2016

19-04-2017

18-05-2017

10-09-2014

29-08-2016

11-08-2015

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

01-12-2014

10.45

10.72

7.6

7.85

11.86

11

10.25

9.75

11.25

11

202020

1616.5

209

2020

9.35

16.67

16.75

12.75

1515.5

1611.0514.5

14.75

13.5

13.95

13.25

9

8.35

9.52

13.75

100

100

100

100

100

102.17

100

100

107.81

100

102.28100100

46.598102.43122.85

121100

100100100

112

100

100.19

100100100100

1091.9

1172.6

100

100

108.29

100

100

101.15

110.10

100

100

100

100

98

101.4884

100.2767

100

95

100

101.5465100100

81.5702100

121.331100100

100100100

103

102.4529

100.0155

110100106100

1000

1142.13

106.75

111.1425

100

100

100

100

106.7444

18/11/15

18/11/15

06/03/15

06/03/15

31/05/16

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

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

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

29/11/13

29/11/13

03/06/16

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

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/03/14

2

2

2

2

2

2

2

2

2

2

121212022

121

12121

12

4

2

42124

4

2

1

2

2

2

1

1

18/11/21

18/11/22

06/03/19

06/03/20

31/05/19

29/04/19

30/09/20

30/09/18

16/05/19

16/05/18

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

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

28/11/18

28/11/18

03/06/21

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

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/03/18

17/11/17

17/11/17

03/09/17

03/09/17

29/05/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/05/1728/05/1728/05/17

30/06/1730/06/1728/05/1728/12/17

28/05/1728/05/1728/12/17

28/05/17

30/06/17

01/06/17

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

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/12/17

10300

200

4978700

15021300

20000000

10000000

8867200

21132800

19250000

7000000

3276600113800

430027720001682000351000028548002000000

4980012254008000000

3169700

390100

9983700

24280031036006653600

16300300000

1400000

6000000

10000000

2000000

5000000

2500000

17500000

1292000

100

100

100

100

100

100

100

100

100

100

100100100100100100100100

100100100

100

100

100

100100100100

1000

1000

100

100

100

100

100

100

100

48

Page 49: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Daily Movements Corporate Debt on 19-05-2017kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

FIRST CAPITALCOMM LEASE & FINCOM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FINSOFTLOGIC FINDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

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

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

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

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

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/27/03/18A17.5

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

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

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

MBSL/BC/16/12/17A14.25MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MERC/BC/05/11/18A10.5ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625

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

PLC/BC/26/03/18C17

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

14-08-201414-10-2016

11-04-201713-01-2017

04-07-2016

05-05-2017

28-03-2017

28-04-2017

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

18-04-2017

06-04-2017

07-04-2017

07-04-2017

28-04-2017

04-05-2016

22-06-2015

27-04-2017

29-09-2016

02-12-2016

13-02-2015

21-11-2014

29-08-2016

05-07-2016

149.75

2010.5

10.4

12.12

10

11.13

12.5

10.5

12

1514.5

149.25

9.1

9

9

17.5

16.7

13.5

16.5

14.25

9

8.75

13.25

10.5

9.05

11.9

12.25

9.95

9.6

9.625

8.75

17

16.75

100100.13

116.2498

100

100

101.14

101.13

102.33

94.329

100

100112.98

111100

100

86.634

89.564

107.92

100

100

102.53

102.62

97.350

100

100

100

100

100

100

100

100

100

100

107

118.74

110.3374100

10296.5

100

100

88.0469

100

100.0007

94.1771

100

104101102100

100

90.8351

91.2417

93.234

100

100

101

110.0712

100

100

111.0373

97.1

100

100

100

100

100

103.8372

101.9053

107.5

105.5

12/03/1421/07/15

19/02/1301/06/15

10/12/15

10/12/15

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

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

26/01/15

26/01/15

24/11/14

28/03/13

28/03/13

17/12/13

28/03/13

17/12/13

13/11/14

13/11/14

17/12/13

05/11/14

26/12/14

16/11/16

16/11/16

13/11/15

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

11

44

2

2

4

4

1

2

2

12

121

2

4

4

1

4

4

12

1

1

2

12

1

2

2

2

1

2

1

1

1

2

12/03/1921/07/20

18/02/1801/06/20

10/12/20

10/12/20

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

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

25/01/20

25/01/20

24/11/19

27/03/18

27/03/18

16/12/17

27/03/18

16/12/17

12/11/19

12/11/19

16/12/17

05/11/18

26/12/19

16/11/19

16/11/20

12/11/20

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

30/12/1730/12/17

30/06/1730/06/17

09/06/17

09/06/17

30/06/17

30/06/17

30/12/17

02/06/17

02/06/17

30/12/1730/06/1728/05/1730/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

28/05/17

16/12/17

30/12/17

30/06/17

28/05/17

04/11/17

23/06/17

12/11/17

12/11/17

11/11/17

09/11/17

30/12/17

23/09/17

30/12/17

30/06/17

185400050000000

500000010000000

17499900

2500100

9498700

4501300

10000000

9989500

10500

602850075701006401400

47489100

10300

2500600

50000000

6251100

7231900

175400

1664600

6747700

9097700

10902300

114700

2000000

10000000

5420400

6593500

38242200

21757800

11999300

18000700

24300000

15835000

100100

100100

100

100

100

100

100

100

100

100100100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

49

Page 50: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Daily Movements Corporate Debt on 19-05-2017kshñ; 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

LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALALION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERY

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

SINGER SRI LANKA

PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2368-13.75SFCL/BC/27/05/17C13.5SFCL/BD/09/11/19-C2369SFCL/BC/27/05/17B17.25SFIN/BC/10/09/18C14.5

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

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15

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

KOTA/BC/26/05/20C14.75KOTA/BC/26/05/21D15KOTA/BC/26/05/18A14.25KOTA/BC/26/05/19B14.5LION/BC/17/06/17G13.75LION/BC/17/06/18H14

LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270

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

SINS/BD/15/03/19-C2344-10.5

07-12-2016

17-05-2017

18-04-201729-03-2017

29-08-2016

27-07-2016

19-02-2015

02-09-2016

02-01-2017

24-03-2016

20-07-2016

18-04-2017

27-07-2016

13-09-2016

23-09-201624-03-2016

30-03-201608-01-2015

08-01-2015

16-11-2015

12.6

13.45

12.5

13.25

1513.75

14.313.2

17.25

14.5

14.25

12

11.5

9.95

15.5

10.25

15

14.75

14.75

1514.25

14.513.75

14

12.12

12.42

7.85

14.1514.4514.4

14.3514.15

10.5

100

100

100

100

100100

100100

101.93

100

100

100

98.463

100

116.02

100

100

100

103.00

103.28102.28

102.671000

1000

1000

1000

100

100100100100100

100

100

100

98

100

100100

100100

105.7

102

110

100

99.88

100

106

99.2805

100

102

100

100100

1001117.589

1160.477

1000

1000

100

100100100100

111.8039

100

16/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

28/05/1310/11/16

28/05/13

10/09/13

10/09/13

06/04/16

06/04/16

17/06/15

20/02/14

31/03/15

20/02/14

20/02/14

27/05/14

27/05/1427/05/14

27/05/1417/06/13

17/06/13

17/06/13

17/06/13

08/12/14

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

15/03/16

2

2

2

2

42

22

4

4

4

2

2

1

1

2

2

4

2

22

24

4

4

4

2

44444

2

16/11/21

09/11/20

09/11/18

09/11/19

10/12/1809/11/20

27/05/1709/11/19

27/05/17

10/09/18

10/09/17

06/04/20

06/04/19

17/06/20

20/02/19

31/03/20

20/02/19

20/02/19

26/05/20

26/05/2126/05/18

26/05/1917/06/17

17/06/18

17/06/17

17/06/18

08/12/19

30/09/1830/09/2330/09/2230/09/2130/09/19

15/03/19

12/11/17

08/11/17

08/11/17

08/11/17

09/06/1708/11/17

27/05/1708/11/17

27/05/17

30/06/17

30/06/17

05/10/17

05/10/17

30/12/17

30/03/18

30/09/17

30/09/17

30/06/17

30/06/17

30/06/1730/06/17

30/06/1717/06/17

30/06/17

17/06/17

30/06/17

30/09/17

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

14/09/17

67986100

622700

3972700

1895100

1250000023509400

5000100

5852535

4166680

4166660

5907000

4093000

15000000

1294600

10000000

198000

3507400

2500000

25000002500000

2500000598200

797600

201200

201200

20000000

10427900110600120000

16455002696000

4605600

100

100

100

100

100100

100100

100

100

100

100

100

100

100

100

100

100

100

100100

1001000

1000

1000

1000

100

100100100100100

100

50

Page 51: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

Daily Movements Corporate Debt on 19-05-2017kshñ; 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

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

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

09-05-2017

10-02-2016

9.5

8.6

8.25

12.5

100

100

100

100

95

100

99.9733

100

08/06/15

08/06/15

23/12/14

15/03/16

2

2

1

2

07/06/18

07/06/18

22/12/17

15/03/19

30/06/17

30/06/17

22/12/17

14/09/17

700200

29299800

15000000

15394400

100

100

100

100

51

Page 52: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLIC

i

DEFINITIONS AND NOTES / ��වචන හා සටහ� / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<!!!!

V.W.A. Volume Weighted Average

ප. බ. සා පමාණය මත බර තැ� සාමාන�

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

XD Excluding dividend

ලාභාංශ හැර hr<gqzihl<!kuqv<f<k !

XC Excluding scrip issue

ෙකොටස්කර

���ව හැර

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

!ක" හැර dvqjlh<hr<G!kuqv<f<k

DPS Dividends Per Share

ෙකොටසකට ලාභාංශ

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

EPS Earnings Per Share

ෙකොටසක ඉපැ%" hr<ogie<xqx<gie!djph<H

BV Book Value

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

ෙකොටස( ෙගවන ලද

hGkquiiqbig!osZk<kh<hm<mK

RM Remarks

සටහ� Gxqh<Hgt DY Dividend Yield

ලාභාංශ ඵලදාව hr<gqzih!uqjtU

PER Price Earnings Ratio

!ල ඉපැ%" අ-පාතය

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

ෙපො& ව'නාකෙ" !ල

uqjz!–!Hk<kg!ohXlkq

TF Tax Free

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

අ0!ල kuj{g<gm<m{l<

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

�දහස ්කරගත හැ1 ස234ත A

පං5ෙ6 වර7ය ෙතොග

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

W Warrants

බලපත hr<GNj{h<hk<kqvl<

X Non-Voting Shares

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

�දහස ්කරගත හැ1 ණයකර

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

URD Unsecured Redeemable Debentures

වග:" ර ත ණයකර

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

USRD Unsecured Subordinated Redeemable Debentures

වග:" ර ත අපධාන �දහස් කරගත හැ1 ණයකර

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

GRD Guaranteed Redeemable Debentures

වග:" ස ත

�දහස් කරගත

හැ1 ණයකර

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

CGRD Capital Guaranteed Redeemable Debentures

පා<ධනය සහ5ක කරන ලද �දහස් කරගත හැ1 ණයකර

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

RCCPS Redeemable Cumulative Convertible Preference Shares

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

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

DS Dealings Suspended

ග-ෙද- >ම අ& ?වන ල@

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

TS Trading Suspended

ෙවෙළඳ කට%� අ& ?වන ල@

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

TH Trading Halted

ග-ෙද- 1Cම

තාවකා/කව

අ& ?වන ල@

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

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

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

BANKS FINANCE AND INSURANCE

බැං� 2ල� හා ර(ෂණ

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

BEVERAGE FOOD AND TOBACCO

ආහාර, Lම හා ."ෙකොළ

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

CHEMICALS AND PHARMACEUTICALS

රසායන දව� හා ඖෂධ

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

CLOSED END FUNDS ආවෘතා�ත අර2දP

&cb!fqkqbr<gt<

CONSTRUCTION AND ENGINEERING

ඉG1C" හා ඉංQෙ�F

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

DIVERSIFIED HOLDINGS HHධාංRක සමාග"

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

FOOTWEAR AND TEXTILES

පාවහ� හා ෙරG ST

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

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

HOTELS AND TRAVELS

ෙහෝටP හා සංචාරක

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

INFORMATION TECHNOLOGY

ෙතොර�F තා(ෂණ

kguz<!okipqz<Fm<hl<

INVESTMENT TRUSTS

ආෙයෝජන භාරය�

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

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

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

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

POWER AND ENERGY H./ බල හා බල ශ(5

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

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

TELECOMMUNICATIONS .රකථන ස��ෙ^දන

okijzk<!okimIHk<Kjx

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

(+) – csl<hi<!gl<heqgt<!

52

Page 53: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLIC

ii

DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / ��වචන හා සටහ� / / / / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<

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

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

nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<kuIgt<!;nr<gk<kuIgt<!;nr<gk<kuIgt<!;nr<gk<kuIgt<!;!!!!ke<eqbg<g! uqbihiv! Ljxjl! lx<Xl<!gme<! hqj{br<gt<! uqbihiv!Ljxjlgtqz<! uqbihivl<! osb<bg<!%cb! nkqgivk<kqjeg<!ogi{<cVh<hKme<?! lk<kqb!juh<Hk<kqm<mk<kqz<! hr<Ghx<xz<!nElkqjbBl<! ogi{<m! hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date: Entitlement Date: Entitlement Date: Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

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

diqk<kig<gz<! kqgkq;! -k<kqgkqg<G!nh<hiz<! upr<gh<hMl<! hr<gqzihl</!Lkzig<gz<! osboziPr<G/!dvqjlupr<gz<! Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index = Price movement of all listed securities. (Base year - 1985).

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

njek<K!hr<G!uqjzs<!Sm<c!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!!)ncbi{<M!.!2:96*!!

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

S&P g ලංකා 20 !ල ද�ශකය - `a�"ප& 20 ක ස2හය( සඳහා !ල සංචලනය (පදනම - 2004

ෙදසැ"බ� 17)

S&P!>zr<gi!31!uqjzs<Sm<c!.!okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!!)csl<hI!28?!3115g<G!njluig*!!!

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය

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

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

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

-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/!

!

!

!

!

!

!

!

53

Page 54: SMD WEEKLY SP RMP 19MAY2017 - CSE · The Lanka Hospitals Corporation PLC 1.00 Final Not Applicable 15-05-2017 24-05-2017 Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017

PUBLIC

iii

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

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

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

එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව

"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279

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

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

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

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

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

MATARA BRANCH

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

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

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

KANDY BRANCH

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

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

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

KURUNEGALA BRANCH

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

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

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

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

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!!oki/!142.333896:?72/!!ohg<^<;!142.3338971/!

JAFFNA BRANCH

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

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

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

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

ANURADHAPURA BRANCH

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

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

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ)බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ�ෙතොට පාර අ"බල�ෙතොට

.රකථන - 047-2225462 047-2225463

ෆැ(ස් - 047-2225464

அ�பலா�ேதாைட கிைள!!!!

63?!ஹ�பா�ேதாைட வ �தி?!

அ�பலா�ேதாைட!

ெதா .ேப: 158.333657301583336574 !

ெதா .நக� ;158.3336575!

RATNAPURA BRANCH

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

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

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

54