6,046.79 6,070.80
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,000.52 8,032.29
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
14-03-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
888,203,864
298,643,189
411,397,718
589,560,675
476,806,146
Volume of Turnover (No.)
Domestic
Foreign
22,533,640
13,943,858
8,589,782
Trades (No.)
Domestic
Foreign
2,898
2,670
228
MARKET CAPITALIZATION (Rs.)
2,655,343,932,086
888,203,864
0
(3.28)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,698,397,341,844
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 131
EQUITY FUNDS
131
131
131
0
0
7
7
0
2
2
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
iuia; msßjegqu / nkhj;j Gus;T
fldgia /chpikg;gq;F
wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;
idx.ñl Kh /jdpahh;Jiw fld;fs;
rdcH Kh /murJiw fld;fs;
fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
wo Èkg,d;W
mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
wo,d;W
mQ¾j ÈkKd;dh;
/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,459.89 3,482.08
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,839.10 4,870.14
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]KOTMALE HOLDINGSALUFABCOLOMBO LANDLOTUS HYDRORENUKA CITY HOT.E - CHANNELLINGSINHAPUTHRA FIN [P]EASTERN MERCHANTLUCKY LANKA
Company VWAPrev. Close
0.30 106.40 29.00 24.70 5.50
299.80 6.40 7.30 5.00 2.50
VWADays Close
Change(Rs.)
0.10 20.80 2.00 1.40 0.30
14.80 0.30 0.30 0.20 0.10
Change%
50.00 24.30 7.41 6.01 5.77 5.19 4.92 4.29 4.17 4.17
TOP 10 GAINERS
LANKEM DEV.BLUE DIAMONDSCARGO BOATNATION LANKAPEOPLE'S MERCHLOLC FINANCEMASKELIYABOGALA GRAPHITELANKA ALUMINIUMAMANA LIFE
Company
2.50 0.90
83.90 1.00
13.50 2.10 8.00
12.00 71.90 1.30
VWAPrev. Close
2.20 0.80
75.40 0.90
12.20 1.90 7.30
11.00 66.20 1.20
VWADays Close
Change(Rs.)
(0.30)(0.10)(8.50)(0.10)(1.30)(0.20)(0.70)(1.00)(5.70)(0.10)
Change%
(12.00)(11.11)(10.13)(10.00)(9.63)(9.52)(8.75)(8.33)(7.93)(7.69)
TOP 10 LOSERS
0.20 85.60 27.00 23.30 5.20
285.00 6.10 7.00 4.80 2.40
6,046.79 6,070.80 6,228.26ASPI 6,217.72 6,046.79 (2.91)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.30 107.00 29.40 24.70 5.50
300.00 6.60 7.30 5.00 2.50
0.20 99.00 29.00 23.10 5.50
270.00 6.10 7.30 4.80 2.50
179,500 166 341
1,200 1,366
969 1,123
100 64,699 1,000
35,950.00 17,656.00 9,895.40 27,881.00 7,513.00
273,074.60 6,992.60 730.00
323,435.00 2,500.00
510452
185172
2.40 1.00 75.40 1.00 12.40 2.10 8.00 11.70 67.00 1.40
2.20 0.80 75.40 0.90 12.20 1.90 7.00 11.00 66.10 1.20
39,100 3,108
300 119,849
2,171 434,933
100 997 350
2,702
90,702.60 2,621.80 22,620.00 119,649.00 26,546.20 861,898.30
725.00 11,421.50 23,180.00 3,242.80
1693
103
432744
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
m%'n'id mQ¾j Èk iudma;sh
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m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j
KbT
fjkimirT
fjki ]mirT %
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iud.ufk;gdp
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fjki ]mirT %
Wmßucah;T
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j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
11.84
1.35
2.99
295
213
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
2
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
14-03-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,459.89 3,482.08 3,496.44 3,553.11 3,438.40 -1.05
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්
ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<
XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV. LETTER OF
ALLOTMENT
ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!
gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!
!!!!
TRADING OF RIGHTS
COMMENCES ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!
ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq
RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Abans Finance PLC 01 for 05 05th April 2017 06th April 2017 17th April 2017 21st April 2017 28th April 2017 02nd May 2017
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
Kalamazoo Systems PLC
60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Browns Beach Hotel PLC
05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC
05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Senkadagala Finance PLC
01 for 09 Dates to be Notified
(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)
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 enchance 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 its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Commercial Bank of Ceylon PLC
01 for 10 Dates to be Notified
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.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!!!!!!!!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!
-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Commercial Development Company PLC
2.50 Second Interim
Not Applicable 03-03-2017 14-03-2017
Nestle Lanka PLC 40.00 Interim Not Applicable 03-03-2017 14-03-2017
National Development Bank PLC 2.00 Final Not Applicable 06-03-2017 15-03-2017
Selinsing PLC
73.36( Rs. 4.86 per share which has been already subjected to tax and Rs. 68.50 which would be subjected
to tax 10%)
First Interim Not Applicable 07-03-2017 16-03-2017
Nuwara Eliya Hotels Company PLC 30.00 Interim Not Applicable 07-03-2017 16-03-2017
Lanka Ceramics PLC 8.00 Interim Not Applicable 07-03-2017 16-03-2017
Regnis ( Lanka) PLC 18.50 Final Not Applicable 07-03-2017 16-03-2017
Singer Industries (Ceylon) PLC 6.50 Final Not Applicable 07-03-2017 16-03-2017
Singer (Sri Lanka) PLC 8.80 Final Not Applicable 07-03-2017 16-03-2017
Peoples Insurance PLC 0.75 Second Interim
Not Applicable 07-03-2017 16-03-2017
Union Bank of Colombo PLC 0.10 Final Not Applicable 07-03-2017 16-03-2017
Indo-Malay PLC
21.63 ( Rs.1.18 per share would be paid out of income already subject to tax Rs. 20.45 would be subject to
tax 10%.)
Second Interim
Not Applicable 08-03-2017 16-03-2017
Shalimar (Malay) PLC 8.20 (Subject to a dividend tax of
10% ) Second Interim
Not Applicable 08-03-2017 16-03-2017
The Lighthouse Hotel PLC 2.00 Interim Not Applicable 08-03-2017 16-03-2017
Nations Trust Bank PLC 2.10 First & Final Not Applicable 08-03-2017 17-03-2017
Union Assurance PLC 10.50 First & Final Not Applicable 08-03-2017 17-03-2017
Printcare PLC 0.40 Second
Interim Not Applicable 10-03-2017 20-03-2017
Good Hope PLC
38.05 (Rs. 2.05 per share would be paid out of dividend income
received which had already been subjected to tax Rs. 36per share would be paid out of operational
profits subject to 10% dividend tax)
Second Interim
Not Applicable 15-03-2017 23-03-2017
C T Land Development PLC 1.80 Second Interim
Not Applicable 16-03-2017 27-03-2017
Cargills (Ceylon) PLC 3.80 Interim Not Applicable 16-03-2017 27-03-2017
Melsta Corp Limited 1.00 Final Not Applicable 17-03-2017 28-03-2017
Laxapana Batteries PLC 0.77 Interim Not Applicable 17-03-2017 28-03-2017
J. L Morison Son & Jones (Ceylon) PLC 10.00 (Voting & Non-Voting) Interim Not Applicable 17-03-2017 28-03-2017
Keells Food Products PLC 3.00 Second Interim
Not Applicable 17-03-2017 28-03-2017
Lanka Aluminium Industries PLC 2.00 Interim Not Applicable 17-03-2017 28-03-2017
C. T. Holdings PLC 3.50 Second Interim
Not Applicable 20-03-2017 28-03-2017
Access Engineering PLC 0.50 Second Interim
Not Applicable 20-03-2017 29-03-2017
Softlogic Life Insurance PLC 2.16 Interim Not Applicable 20-03-2017 29-03-2017
Muller & Phipps (Ceylon) PLC 0.07 Interim Not Applicable 20-03-2017 29-03-2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<!!!! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න
-Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kkkkqgkqqgkqqgkqqgkq
Kotmale Holdings PLC 13.10 Interim Not Applicable 20-03-2017 29-03-2017
Aitken Spence Hotel Holdings PLC 0.50 Interim Not Applicable 21-03-2017 30-03-2017
E. B. Creasy & Company PLC 36.00 Interim Not Applicable 21-03-2017 30-03-2017
Softlogic Capital PLC 0.50 Interim Not Applicable 21-03-2017 30-03-2017
L B Finance PLC 6.00 Interim Not Applicable 21-03-2017 30-03-2017
John Keells Hotels PLC 0.10 Second Interim Not Applicable 21-03-2017 30-03-2017
Trans Asia Hotels PLC 2.00 Interim Not Applicable 21-03-2017 30-03-2017
Aitken Spence PLC 1.25 Interim Not Applicable 21-03-2017 30-03-2017
Swisstek (Ceylon) PLC 1.50 Interim Not Applicable 21-03-2017 30-03-2017
Asiri Surgical Hospital PLC 0.35 Interim Not Applicable 22-03-2017 30-03-2017
Alumex PLC 1.00 ( 0.60 per share not liable to tax 0.40 per share liable to 10%
dividend tax) Interim Not Applicable 22-03-2017 30-03-2017
Janashakthi Insurance PLC 1.00 Interim Not Applicable 22-03-2017 31-03-2017
Diesel & Motor Engineering PLC 24.00 Interim Not Applicable 22-03-2017 31-03-2017
Hayleys Fibre PLC 1.50 ( 0.64 Liable to 10% dividend tax 0.86 per share not Liable to
dividend tax) Interim Not Applicable 22-03-2017 31-03-2017
Amaya Leisure PLC 2.00 (Not Liable to 10% dividend
tax) Interim Not Applicable 22-03-2017 31-03-2017
Talawakelle Tea Estates PLC 1.00 (0.63 per share –Liable 10% tax 0.37 per share not liable to
tax) Interim Not Applicable 22-03-2017 31-03-2017
Asian Hotels & Properties PLC Rs. 2.00 Interim Not Applicable 22-03-2017 31-03-2017
AIA Insurance PLC 2.00 Final 27-03-2017 28-03-2017 05-04-2017
HNB Assurance PLC 5.00 Final 29-03-2017 30-03-2017 07-04-2017
Hatton National Bank PLC 3.50 (Voting & Non-Voting) Final 30-03-2017 31-03-2017 11-04-2017
Seylan Bank PLC 1.00 (Voting & Non-Voting) First & Final 31-03-2017 03-04-2017 12-04-2017
Sampath Bank PLC 4.75 Second & Final 31-03-2017 03-04-2017 12-04-2017
Seylan Development PLC 0.75 First & Final 31-03-2017 03-04-2017 12-04-2017
Ceylinco Insurance PLC 27.50 (Voting & Non-Voting) First & Final 21-04-2017 24-04-2017 02-05-2017
Ceylon Tabacco PLC 6.00( Divdend less 10% tax) Final 25-04-2017 26-04-2017 05-05-2017
Overseas Realty (Ceylon) PLC 1.25 First & Final 26-04-2017 27-04-2017 08-05-2017
Nestle Lanka PLC 40.00 Final 05-05-2017 08-05-2017 18-05-2017
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 Dates to be notified.
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
hr<GkivI!%m<ml<
XD
DATE / 4නය / Kqgkq
CONSIDERATION (RS.)
අෙ:;<ත ලාභය (>.) gVk<kqz<!ogit<th<hMl<!
ohXlkq!)'hi*
National Development Bank PLC 01 for every 26.219093 Not Applicable To be notified 962,040,386.94
Seylan Bank PLC
Voting – One (01) share for every 48.395058 shares / Non-Voting – One (01) share for
28.839506 shares
Voting /Non-Voting-
31st March 2017
Voting /Non-Voting-
03rd April 2017
Voting -356,354,237 Non-Voting -342,190,593
Commercial Bank of Ceylon PLC
If WHT is 10%,Voting – One (01) share for 79.3888902155 shares / Non-Voting – One (01) share for 63.3333809335
If WHT is 14%, Voting –One (01) share for 83.0814035386 shares / Non-Voting – One (01) share for 66.2791042251
Voting /Non-Voting-
30th March 2017
Voting /Non-Voting-
31st March 2017
If WHT 10% - Voting- 1,501,991,773.2 / Non-Voting- 102,982,775.4
If WHT 14% - Voting- 1,435,236,583.28 / Non-Voting - 98,405,763.16
Hatton National Bank PLC
If WHT 10%- Voting- One (01) share for 73.3333333/ Non-Voting –One (01) share for
63.4920635
If WHT 14%- Voting –One (01) share for 76.7441860 / Non-Voting- One (01) share for
66.4451827
Voting /Non-Voting-
30th March 2017
Voting /Non-Voting-
31st March 2017
WHT 10%: Voting – 1,041,883,863.3 Non-Voting – 261,634,879.8
WHT 14% Voting – 995,577,913.82 Non-Voting – 250,006,662.92
CAPITALIZATION OF RESERVES / සං@ත පා3ධCකරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl
ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE 4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 To be notified One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං@ත පා3ධGකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැHස්�ගත 2Iම හා �� 2Iම : ර�ප � අ�Jලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැCමට යට ෙ!. /&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!njl!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �Kවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!w-jmfqXk<kh<hMl<<!giz!w-jmfqXk<kh<hMl<<!giz!w-jmfqXk<kh<hMl<<!giz!wz<jzz<jzz<jzz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Singer (Sri Lanka) PLC 31-03-2017 31-03-2017
03-04-2017 to 05-04-2017 (Inclusive of both dates)
06-04-2017
Subdiving each issued Ordinary share in the proportion of three( 03) shares for every One (01) existing share.
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.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,M� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2I� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU
OFFEROR අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
Prime Lands (Private) Limited Summit Finance PLC (GSF.N0000)
From 28th February 2017 to 20th March 2017
Rs.30.00
VOLUNTARY OFFERS / ස්ෙවRඡා අNපණය ඉ4Pප 2I� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU
OFFEROR අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
Lamurep Investments Limited
Sunshine Holdings PLC (SUN.N0000)
From 23rd February 2017 to 09th March 2017
Rs.47.50
DE-LISTING OFFER/ �N ලැHස්� අNපණය/ப��யலிலி�� ந��க�
OFFEROR අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizl
OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Pප කරන �ල (>.) hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!
uqjz)'hi/*uqjz)'hi/*uqjz)'hi/*uqjz)'hi/*
Lock Trading AB MPRH.N0000 From 9th March 2017 to 29th
March 2017 Rs.33.00
DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY සමාගම gl<heq
INITIAL DATE OF TRANSFER
1W�ම Xයා මක Y
4නය lix<xh<hm<m!kqgkq
REASON ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-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.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1W�ම Xයා මක Y
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
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-DEC-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
Malwatte Valley Plantations PLC
13-Mar-2017 • Non--submission of Interim Financial Statements for the quarter ended 31st December 2016.
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Iම අ �Kවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Iම අ �Kවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
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.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
Chilaw Finance PLC 14-Feb-2017
Trading of CFL.N0000 has been suspended to facilitate the amalgamation of Chilaw Finance PLC with Richard Pieris Finance Limited which was approved by the
shareholders at the Extraordinary General Meeting held on the 13th February 2017.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Iම තාවකාWකව අ �Kවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලං[ 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<N{<Mh<!ohiKg<%m<m!nxquqk<kz<N{<Mh<!ohiKg<%m<m!nxquqk<kz<N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtgtgtgt!!!!!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
DATE 4නය kqgkqkqgkqkqgkqkqgkq
VENUE ස්ථානය -ml<-ml<-ml<-ml<
TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
AIA Insurance PLC 27-03-2017 AIA Prenier Acadamy, AIA Office, third floor of Union of Post and Telecommunication Officers’ Building, No. 95, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.00 a.m.
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
National Development Bank PLC 30-03-2017 Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.
10.00 a.m.
DFCC Bank PLC 30-03-2017 Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand Hotel, ‘OAK Room’ No. 77, Galle Road, Colombo 03. 02.00 p.m.
Union Assurance PLC 31-03-2017 Union Assurance Auditorium, No. 20, St. Michaels Road, Colombo 03. 9.00 a.m.
Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.
Pan Asia Banking Corporation PLC 31-03-2017 The Kingsbury, The Winchester, Basement Level No. 48, Janadhipathi Mawatha, Colombo 01.
09.30 a.m.
Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.00 a.m.
Softlogic Life Insurance PLC 31-03-2017 4th Floor, Central Hospital (Pvt) Limited, No. 114, Norris Canal Road, Colombo 10.
10.00 a.m.
Singer Sri Lanka PLC 31-03-2017 Registered Office of the Company, No.80, Nawam Mawatha, Colombo 02. 10.00 a.m.
Regnis (Lanka) PLC 31-03-2017 Singer Sri Lanka PLC, No.80, Nawam Mawatha, Colombo 02. 10.30 a.m
Nations Trust Bank PLC 31-03-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka 30A, ,Malasekera Mawatha, Colombo 07.
10.30 a.m.
Singer Industries (Ceylon) PLC 31-03-2017 Singer Sri Lanka PLC, No.80, Nawam Mawatha, Colombo 02. 11.00 a.m.
Union Bank of Colombo PLC 31-03-2017 ‘Auditorium’ of the Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
02.00 p.m.
Seylan Developments PLC 31-03-2017 Sasakawa Hall, No. 4, 22nd Lane, Colombo 03. 02.30 p.m.
Ceylon Tobacco Company PLC 25-04-2017 Auditorium, 178, Srimath Ramanathan Mawatha,Colombo 15. 10.00 a.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.
03.00 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.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE 4නය kqgkqkqgkqkqgkqkqgkq
VENUE ස්ථානය -ml<-ml<-ml<-ml<
TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Sanasa Development Bank PLC 21-03-2017 Uththamavi Hall, Sanasa Campus Ltd, Paragammana, Hettimulla, Kegalle. 09.00 a.m.
Hatton National Bank PLC 27-03-2017 Auditorium, Level 22 of ‘HNB Towers” No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Nation Lanka Finance PLC 30-03-2017 “Committee Room D” of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.
11.00 a.m.
Lee Hedges PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.30 a.m.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
SEC DIRECTIVES / C�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
4නය kqgkq
SEC DIRECTIVES
To : The Colombo Stock Exchange/Central Depositary Systems (Pvt) Ltd and all licensed Stock Brokers and/ or Stock Dealers of the Colombo Stock Exchange trading or dealing in Equity Securities
DIRECTIVE ISSUED UNDER SECTION 13 (C} OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO. 36 OF 1987 (AS AMENDED)
RE: REVISION OF SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL .DEPOSITORY SYSTEMS (PVT) LTD (CDS)
The Securities and Exchange Commission of Sri Lanka (SEC) at its 381st meeting held on 10th January 2017 considered a request from the CSE to review the transaction fees applicable to CSE and CDS which are currently in force by:
a) adopting a step-up fee structure rather than the present flat fee structure when consolidating transactions for the purpose of computing fees; and
b) increasing the threshold for the two-band fee structure from the present Rs. 5OMn to Rs. lOOMn. The basis for the request was that levying fees on a 'flat' basis is not equitable since transaction fees payable on a marginally lower turnover is higher than fees payable for a marginally higher-value transaction.
The Commission having deliberated on the proposal put forth by the CSE approved the transaction fee structure which appears in the Annexure hereto.
The CSE and the CDS are hereby directed to levy the CSE and CDS fees with regard to all share transactions carried out at the CSE in accordance with the table appearing in the Annexure.
All licensed Stock Brokers and Stock Dealers trading in equity securities are hereby directed to ensure compliance with the fee structure as depicted in the table appearing in the Annexure, when paying the CSE and CDS fees in respect of all share transactions.
This directiove shall be effective from 15th March 2017. ANNEXURE
SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL DEPOSITORY SYSTEMS (PVT) LTD (CDS) WITH EFFECT FROM 15TH MARCH 2017
Share Transaction Fee Structure (to be implemented on a step up basis)
Transaction Cost BandTransaction Cost BandTransaction Cost BandTransaction Cost Band Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)
Transactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Note1
Brokerage Fees 0.6400 0.2000 Note 2
CSE Fees 0.0840 0.0525
CDS Fees 0.0240 0.0150
SEC Cess 0.0720 0.0450
Share Transaction Levy imposed by the Government
0.3000 0.3000
Total 1.1200 0.6125
Note 1. Illustration of Share Transaction Fee Structure when applied on Step up Basis:
Transaction Value (Rs.) 102 million
100 million 2 million Total
Consolidated Fees (%) 1.1200 0.6125 -
(Rs.) 1,120,000 12,250 1,132,250
Note 2. Brokerage fees are indicated as a floor brokerage commission; actual fees may exceed this percentage
06-02-2017
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙGඛ / C�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ! �ෙයෝග /
අනාවරණය4/hhhhvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt!
ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2016201620162016----12121212----31313131)වැ! �න අවස4 J වසර සඳහා වා9Aක වා9තා / liIs<!)3127312731273127....23232323....42424242*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!
COMPANY සමාගම gl<heq
Singer Sri Lanka PLC
Singer Industries (Ceylon) PLC
Regnis ( Lanka) PLC
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
4නය kqgkq
CSE CIRCULAR
R I L PROPERTY LIMITED ("COMPANY'') - INITIAL PUBLIC OFFERING
The CSE has approved in- principle an Application for listing the Ordinary Voting shares of the above Company. Further details are as follows:
NUMBER OF SHARES TO BE OFFERED
Offer for Subscription of 120,000,000 Ordinary Voting Shares at a price of LKR. 8.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST 04th April 2017
MANAGERS TO THE ISSUE Lead Managers to the Issue
Commercial Bank of Ceylon PLC Investment Banking Unit "Commercial House" No. 21, Sir Razik Fareed Mawatha, P.O. Box 856, Colombo 01. Tel: +94 11 2334643/94 114 718248 +94 11 248649 1-4 +94 11 2486489-99 REGISTRARS TO THE ISSUE
PW Corporate Secretarial (Private) Limited No. 3/17, Kynsey Road, Colombo 08. Tel: +94 114640360 -3 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 16th March 2017.16th March 2017.16th March 2017.16th March 2017.
10-03-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
BPPL Holdings Limited Initial Public Offer 13-03-2017
Janashakthi Insurance Company PLC Further Announcement Re:Change Of Chief Executive Officer 13-03-2017
Vidullanka PLC Corporate Disclosure 14-03-2017
Joint Managers to the Issue
NDB Investment Bank Limited No. 40, Navam Mawatha, Colombo 02. Tel: +94 11 2300385-90
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-14
DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැHස්�ගත සමාග�වල අධ&;ෂකව>�ෙ3 හා පධාන ,ධායක
�ලධාI�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��த�ப�ட க�பனிகளி�<!இய��ன க! ம�#� பிரதான நிைறேவ�# அதிகா*களி� ப*மா�ற+க! ெதாட பான ெவளி�ப��த�கள
!!!!!!!!CHANGE OF DIRECTORATES /අධ&;ෂක ම^ඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
APPOINTMENTS / ප#�� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt
RESIGNATIONS /ඉGලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධN.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධN.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!h-bg<Gfi<!h-bg<Gfi<!h-bg<Gfi<!hkuqbqe<!ke<jlkuqbqe<!ke<jlkuqbqe<!ke<jlkuqbqe<!ke<jl
ANNOUNCEMENT RECEIVED
DATE
!ෙBදනය ලැKන �නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙB ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
HVA Foods PLC Mr. W. I. H. J. Fernando Executive Director 14-03-2017 Purchase
NAME OF DIRECTOR
අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
DESIGNATION
තන�ර HkuqHkuqHkuqHkuq
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං[ 4නය osz<ZhcbiGl<!kqgkq
Mr. N. F. B. T. S. N. Hussain Non-Independent Non-Executive Director MTD Walkers PLC 10-03-2017
NAME OF DIRECTOR අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI
DESIGNATION තන�ර Hkuq
COMPANY සමාගම gl<heq
EFFECTIVE DATE වලං[ 4නය
osz<ZhcbiGl<!kqgkq
Mr. L. Y. Lee Director MTD Walkers PLC 10-03-2017
13
Share Prices and Trends 14-03-2017/
MAIN BOARD MAIN BOARD
200 800 184
4,100 407
684,240 2,025
74,344 2,500 3,825 1,100
100 500 655
4,235 110
2,614 100
2,500 600
15,761 103
10,151 10,000 20,010 2,500 4,993 1,000 2,000
100 1,000 1,000
750 2,260 1,500 3,432
325 500 520
15,100 1,000 1,000 2,701 7,388
11,257 10,800 5,230 6,570
563 1,100
190 1,000
12,979 479 300 137
120 9,970
200 1,730
100 130 401 660
1,000 1,100 6,429
495 297 199 275 210 500 250 125
1,186 1,000 2,500 5,300
618 200
302,000 236
1,147 1,584
200 200,000
101 140
1,000 4,850
851 178
50,000 857
11,837 210 200 890 100
5,712 1,173 6,307 3,010
100 14,977 1,000
10,658 100 200
150
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABARPICOASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBOGAWANTALAWAC M HOLDINGSC T HOLDINGSC T LANDCARGILLSCARGO BOATCARSONS
CARSONSCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCHEMANEXCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]
37.10 37.00 37.50 37.00 87.10 25.00 25.10 25.00 54.50 54.50 54.40 54.30 54.20 54.10 54.00
190.10 190.00 190.00
4.50 4.60 4.40 4.60
57.50 57.00 56.50 56.70 56.20 56.10 59.10 59.90 60.00 59.20 56.20 56.00 55.50 55.00 29.00
168.00 24.00 1.20 5.40 5.20 5.30 5.40
10.00 164.00 163.10 163.00 163.50
7.80 70.00
147.00 46.50
187.30 75.40
161.00
161.00 60.00 60.60 51.50 87.60 87.00 87.00 45.00 44.50 43.60 43.50
1,395.00 1,396.00 1,396.00 1,395.00 1,399.00 1,400.00
94.90 95.00 42.00 41.20 41.10 41.00 56.50 56.00 55.00
169.00 168.00 166.00 90.00 85.10 85.00 63.30 7.20 7.10 7.00
820.10 811.00 820.10 811.00 830.00 23.10 23.10 24.70
136.50 136.00 135.00 136.90 135.10 135.00 135.10 135.00 134.30 105.50
105.30
0.10
0.10
2.00
0.50
1.00
9.70
9.40
1.40
0.50
1.00
1.00
7.00 0.10
2.70 8.50
2.00
0.50
0.70
0.90
4.20
3.00
0.10
14224
314
163
1021243381135261211111212517114313335
166511119132
1312128212
1211215211422631456213311183212221143
143181511
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 14-03-2017/
MAIN BOARD MAIN BOARD
788
300
2,328
120
169,115
2,000
200
7,300
10,000
6,958
1,777 578 528 100 999
2,537 1,710 5,270
160 200 124 424
5,024 30,556 2,500
100 25,980 3,000
20,000 9,416
300
64,399
20,000 3,780,719
1,100 2,500 1,500 1,200
300 1,100
490 200 500
85,000 27,500 1,268
70,953 11,005
499 2,165
159 150
1,523 1,252
215 3,000 5,259 1,001 2,549 3,241
121 400 605 284
150,100 2,772
535 5,052
300 34,700
322 618
1,100 381 200 250 337
1,380 300 400 100 100 200
68,833 995 200
56,678 5,301
19,050 1,935 1,500 1,343 2,000
675,359 176,720 823,494
226 556
22,052 165 183 314 323 100 225 462
COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIMODIMODIMODIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORS
GRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHORANAHORANAHORANAHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH
105.20
105.10
105.00
105.00
104.90
105.00
5.90
5.80
5.70
5.70
116.00 116.00 116.00 115.60 115.60 115.60 11.10 11.10 11.20
560.00 568.00 569.00 570.00 78.00 70.00 70.30 70.00 70.10 34.00 20.00 4.80
5.00
6.00 5.90
20.80 20.70 20.60 20.80 20.70 20.80 17.50 18.30 9.90
10.00 9.90 9.80 9.70 9.60
68.50 68.00
67.50 67.20
260.00 260.00 261.00 13.50 13.60 13.70 13.70 13.60 69.50 69.00 68.80 68.70
109.00 108.10 191.20 189.00 191.00 192.00 63.00 62.00 61.50 61.00 15.00 15.20 15.10 15.00 18.00 18.50
410.00 16.60 16.70 16.60 16.50 16.60 16.50 16.40 16.50 16.50 16.40
139.00 138.80 139.00 139.00 139.00 138.90 138.80 139.00 138.80 138.70 138.60 138.50 138.80 138.50 138.40
0.10
10.00
0.10 0.10
0.20
0.60
0.50
0.20
0.90
0.40
0.90
1.30
0.10
4
1
8
3
14
1
2
10
7
11
125511625238
115
148181122
5
115232313112
1494
17829
212123235333345111152221212222111
2641
171095156
6310123246246137
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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Share Prices and Trends 14-03-2017/
MAIN BOARD MAIN BOARD
195 650
12,360 8,333
100 25,916 2,524 2,000 2,000
37,200 2,000
10,000 33,423
515 1,695
15,005 1,300 3,489
100 220
4,781 1,170 1,000
517 450 100 100
1,100 3,000
200 149
500 300 300
5,990 12,000 18,100 5,000
15,000 9,942
10,000 2,000 2,000
20,401 100
1,293 350
5,000 100
2,000 555
2,310 215
4,000 1,999
21,600
3,626 13,874
110 246 212 100 200 180 101 558 541 100
1,905 100 100
5,100 11,020
999 4,239
500 1,511
11,182 175
2,733 434 565
2,400 1,000 1,366
11,600 1,092 3,000
400 595 700
2,800 4,964
3,990,541 148
2,000 5,000
23,725 1,518 5,469 1,000
559 100
5,410 1,000 2,800 3,200
100 500 320
61,650 5,010
JKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSLAKE HOUSE PRIN.LANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKEM DEV.
LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLION BREWERYLION BREWERYLION BREWERYLOLCLOLCLOTUS HYDROMADULSIMAMAHAWELI REACHMAHAWELI REACHMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMORISONSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERS
138.30 138.20 138.10 138.00 138.10 138.00
5.00 4.90 5.00
10.40 10.30 10.40 10.30 10.20 10.30 58.00 56.00 56.00
112.00 53.10 53.00 53.50 16.00 16.50 10.00 10.10 10.00 10.10 10.00 10.10
107.00
126.50 66.10 10.00 10.20 10.40 10.50 10.40 10.50 10.50 10.30 10.20 61.10 61.00 60.50 60.30 30.10 30.00 30.10 30.00 30.10 30.00 30.50 40.50 40.50 2.40
2.30 2.20
29.50 28.90 28.60 29.50 28.60 28.90 29.00 25.10 25.00 26.00 25.10 25.90 26.00 10.30 10.40
124.40 124.50 124.90 125.00 124.50 465.50 465.00 460.10 460.00 60.30 60.20 5.50 5.10
18.50 18.70 63.90 64.00 64.70 64.80 64.90 65.00 61.50 12.00 11.80 11.60 11.50 11.70
360.00 35.60 35.70 35.60 35.70 35.60 36.00 36.80 36.90 37.00 1.20 1.10
0.10
0.50
0.10
21.40
0.20
0.10
0.20
0.50
0.30
0.20
9.90
0.90
0.50
2.00 3.00
0.50
0.30
0.30
0.30
5.70
0.70
0.10
32681
224217125145523451242112348
12126726223141142125
142226
8222111123316118
232117
10192322222112423
25113
2334121512411172
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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Share Prices and Trends 14-03-2017/
MAIN BOARD MAIN BOARD
200 110 440
117,843 2,000
200 1,089
700 54,382
100 1,105
117,895 275,216 10,681 9,149
100 130 500 206
2,500 30,000
100 201
1,000 300
1,871 400 500
3,687 115,000 135,209 180,601
386 6,100 3,001
300 260
1,054 500
10,006 5,200
250,000 512 300
24,900 10,000 3,932 5,535 1,000
7,000
100
16,511
13,780 1,002
11,000 100
1,360,000 610
3,001 2,500
247,814 2,180
766,925 179,000
500
605 3,000 2,550
131 100 100
11,437 47,666
9,157
1,015
4,113
72,276
100
100
105,206 100
5,715 1,000 1,000 7,100 3,000
100 5,126 6,672
100 1,000
150 11,000
100 100 100 200 110
1,000 100 151
25,600 3,600
700 10,244
MULLERSNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANUWARA ELIYAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSRADIANT GEMSREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICH PIERIS EXP
RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTAL LANKATALAWAKELLETALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA
1.20 138.50 137.00
1.00 0.90
75.50 75.10 75.10 4.60
1,450.00 20.10 20.00 20.00 15.10 15.00 15.40 15.30 15.30 15.40 2.70 2.60
74.00 73.00 18.90 12.40 12.20 16.00 15.80 15.70 15.80 15.70 5.50
22.00 135.10 135.30 135.00 135.30 135.10
2.70 2.80 2.80 2.70
270.00 300.00 18.10 20.00 20.00 19.50 14.80
14.70
14.60
14.80
19.00 230.00
8.20 8.30 8.20 8.30 8.20 8.30 8.20
120.00 0.50 0.20
0.30
266.50 267.00 266.90 266.50 266.10 266.00 100.00 52.00
52.00
51.90
51.90
52.00
51.80
52.00
13.50 13.80 3.10 3.00 3.10 3.00 3.10
56.00 17.10
139.00 140.00 139.00 34.70 12.00 11.90 12.00 68.70 67.90 20.50 34.00 32.20 54.00 36.50 36.50 36.60 36.50
0.10
0.10
15.00
0.10
0.30
0.50
0.50
0.10
0.10
1.30
0.10
0.10
0.20
1.00 0.20
0.10 1.00
0.10
0.20
0.20
12281421
1813
251443121144231122191
21196
154231143
147261281
1
2
2
23
12
1412133
294
1
432411
137
6
2
1
18
4
1
111211311811126111127127623
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
XD XD XD
XD
XD
XD XD XD XD XD
XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 14-03-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
2,000 47,358
100 100
5,000 71,300
200 781,644
9,990 88,500 20,000 1,100 1,500
14,200 100 140
12,170 10,800
165 10,200
131,500 1,358,300
60,000 140,000
200 134,495 10,001
200 128
47,200
1,001
5,436
10,000
450 2,000
200 160
28,156
22,000
1,175
100
10,959
17,560 100
2,612 2,000
290 120
3,000 17,280
125
500 12,000 48,549 4,000 3,441 2,990
5,000 12,600 1,000
1,100
1,004 1,000
24,850 10,110 8,125 4,200 4,500
20,675 111
304,819 2,700 2,001
211,516 131,524
1,500 650 450
168,000
635 100 262
98,300 700
160 101 500
10,259
1,675
1,600 1,000 3,500
350 317
5,573 3,700
500 700
TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORS
VALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALA
ADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS INVSTMNTSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLING
36.60 36.50 36.30 36.20 36.10 36.00 35.90 36.00 36.00 36.10 36.20 36.50 36.30 36.50 36.70 36.50 36.70 36.30 36.50 36.20 36.10 36.00 36.10 36.00 36.10 36.00 36.50 5.00 4.90 2.10
2.20
2.10
2.00
124.10 124.00 62.10 62.20 54.50
54.50
54.60
54.80
54.90
14.00 13.90 13.80 13.70 13.50 13.70 13.60 13.50 79.70
7.90 7.80 7.90
57.50 5.10
22.70
1.10 1.00 0.60
0.70
4.70 4.80
20.50 20.40 20.30 20.20 20.10 20.00 20.40 3.50 1.20 0.70 1.20 2.00 7.50 7.20 7.10 1.00
11.70 11.10 11.00 0.90 1.20
2.50 2.70 2.50 3.30
3.20
10.20 10.10 10.00 42.30 42.20 42.00 42.30 2.50 6.10
0.50
0.10
0.40
0.10
0.10
0.10
0.80
0.30
0.10
0.30
0.10
0.20
1.00
0.10
422113
3317292223127223
16323
102
233139
2
4
4
1112
18
8
3
1
5
1144211183
14
11234
111
4
11
293
112382
1333
11131323
511
182
2414
7
111214122
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD XD XD XD XD XD XD
Total Trades 2,109
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
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Share Prices and Trends 14-03-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
123 200 100
33,155 6,000
1,800
5,000
100 1,124
110 330 610
5,000 57,100 1,000
53,723 202,700
5,400 45,110
128,000 1,000 5,449
41,900
900 1,900
27,000 4,696 1,199
10,349 1,000
500 14,100
500 550
1,100 14,678
500 1,000
704 1,042
100
1,001 32,685
126,501 7,330 5,940 2,500
469 410
5,049 417 400 745
11,878
100 1,314 1,674
15,242
13,500 477,931
1,000 1,000
853 1,000
31,795
E - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKAMACKWOODS ENERGYMARAWILA RESORTSMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESoftlogic LifeTAPROBANETESS AGROVALLIBEL ONEVALLIBEL ONE
VALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLLANKA CEMENTMALWATTEMALWATTESWARNAMAHAL FIN
6.20 6.50 6.60
52.00 11.90
11.80
11.90
29.50 29.00 28.40 28.10 28.00 4.10 4.00
147.50 2.10 2.00 1.90 2.00 1.90 2.50 2.40
2.10
12.70 20.10 9.50
10.00 10.20 10.60 10.00 28.00 2.00 2.10
17.10 17.00 5.80 1.50 1.40 1.70
10.80 7.30
5.60 5.50 5.40
31.00 28.10 28.00 28.10 22.10 3.50 1.00
16.50 16.20
16.40
0.80 0.90 0.80 0.30
0.70 0.70 0.80 4.30 2.90 3.00 0.90
0.50
0.10
0.10
0.20
0.10
0.30
0.10
0.10
2.00
0.10
0.20
0.10
0.90
0.60 0.10
0.10 0.20
0.10
11113
1
2
153411
1266
1164
1629
3
127221156122311131
22017262112413
10
1334
42111519
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades
Total Trades
392
53
iq/l=ïm;a iq/l=ïm;a
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/
/
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCE (TS)COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN
3,040,997 144,057
1,852 515,750,041 122,860,551 25,537,675 5,019,754 3,469,731
269,540 263,204
255,450,534 13,727,468
62,353,569 306,406
35,562,099 90,558,319
316,539 9,310,043 3,887,444
162,833,037 909,219
2,914,309 1,041,119
162,650,578 27,102,096 54,463,344 90,542,263
970,466 106,140,618
346,360 92,813,323 44,143,410 32,697,701 2,613,779
10,335,228 9,378,446
829,592 70,867
2,412,580 71,710
865,000,683 292,181
11,375 10,336
708,391,602 26,275
3,389,585 1,999,999 1,686,435
33 2,910
0 2,828
51,430 116,416,009
32,630 3,658,940
10 20,600
5,308,517 1,260,370
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984
46,299,223 834,439,874 57,212,653
265,097,688 101,250,000 83,058,692
330,756,782 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 186,190,488 42,061,577
168,983,009 175,977,401 165,333,334 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
63,572,114 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 62,958,930
300.20 55.50
168.00 1.20 5.40
87.00 1,398.20
780.00 51.50 60.60
135.00 105.00
115.60 20.80
192.00 231.00 61.40 38.00 16.50 60.30 40.50
124.50 11.70 0.90
137.20 75.10 15.30 18.90 15.70 12.20 0.50 0.30
266.00 100.00 51.90 91.10 17.10 4.90 2.00
164.00 13.50 57.50
12.70 26.00 3.50 1.20 0.70
13.00 459.90 40.00 9.30
21.20 10.10 42.10 2.50 1.90
2,580.30 10.00 90.00 10.80
Company Name ForeignHolding
Qty
IssuedQuantity
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1714/03/1713/03/1714/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1703/03/1714/03/1709/12/1409/02/1714/03/1714/03/1714/03/1714/03/1708/12/1614/03/1720/12/1614/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
306.90 56.50 168.00 1.20 5.40 87.00
1400.00 799.80 51.50 60.60 135.00 105.00
115.60 20.90 192.00 230.00 61.00 38.00 16.40 60.20 40.50 124.50 11.70 1.00
138.50 75.10 15.40 19.00 15.70 12.20 .50 .30
265.00 100.00 52.00 92.00 17.10 4.90 2.00
150.00 14.00 57.50
12.70 26.00 3.50 1.20 .70
22.35 13.70 460.00 44.80 9.40 21.20 10.00 42.30 2.50 1.90
2580.30 10.00 90.00 10.80
9,230,960,874 1,870,128,000 1,249,500,000 1,007,049,400
709,181,973 18,858,023,256 27,964,000,000
2,805,732,914 112,649,382,990
30,645,292,733 2,106,000,000
76,404,816,642 3,070,000,000 2,458,999,760 8,984,253,267
28,654,560,000 2,025,000,000
17,386,602,786 1,938,891,497
678,140,805 23,527,838,726 17,318,606,953 6,771,192,924 3,780,000,000
24,803,840,967 823,500,000 595,883,386
49,526,669,808 4,206,157,700
16,031,541,231 2,827,200,011
284,034,537
9,664,285,808 14,733,984,362 2,389,159,500
807,365,848 1,442,167,428 4,377,433,435
600,000,000 1,260,000,907
0 860,995,291
2,579,282,465 4,309,333,760
983,498,864 718,708,344 469,844,354
13,390,930,767 15,944,277,925 5,320,000,000 7,756,381,800 1,480,183,700 5,870,479,950
679,956,444
30,318,404 32,019,922 7,379,300
839,207,830 130,908,444 197,808,971 18,807,676 6,114,982 7,904,610
45,188,819 826,471,314 56,345,549
262,324,330 100,148,247 76,466,251
326,785,276 48,551,354 63,516,089
539,855,421 472,618,530 49,857,498
138,150,300 165,118,258 752,130,200 163,742,213 229,929,171 431,255,155 200,000,000
1,579,385,224 66,755,789
1,181,962,783 609,042,461 178,289,591 34,374,799
167,127,653 171,053,619 165,116,627 49,678,370 94,392,900 58,276,550
1,085,892,583 41,514,200
63,464,562 55,152,185
484,671,143 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 59,619,860
306.90 56.90 168.00 1.20 5.40 87.90
1400.00 799.80 51.50 60.60 136.90 105.70
116.30 20.90 192.00 0.00 63.00 0.00 16.70 60.30 40.60 125.00 12.00 1.00
138.50 75.50 15.40 19.00 16.00 12.40 0.50 0.30
267.00 100.00 52.50 92.00 17.10 5.00 2.20
150.00 14.00 57.50
12.70 26.00 3.50 1.40 0.70 0.00 13.70 0.00 44.80 0.00 0.00 10.20 42.30 2.50 2.10 0.00 10.60 0.00 10.80
300.00 55.00 168.00 1.20 5.20 87.00
1394.90 799.80 51.50 60.00 134.30 104.90
115.60 20.60 188.20 0.00 61.00 0.00 16.40 60.20 40.50 124.40 11.50 0.90
137.00 75.10 15.00 18.90 15.70 12.20 0.50 0.20
265.00 100.00 51.80 92.00 17.10 4.90 2.00
150.00 13.50 57.50
12.70 26.00 3.50 1.20 0.70 0.00 13.70 0.00 44.80 0.00 0.00 10.00 42.00 2.50 1.90 0.00 9.50 0.00 10.80
2135 446834 84000 18120 64811 62948
2855239 1600
89095 612123
5857320 18370716
755795 159601
7793421 0
150238 0
2560751 204920 243000
2295515 439654 119649 99091
150585 313886 19090
4011967 26546
383463 35950
1787869 1143700 6992086
920 87655 1627
132738 750
591855 230000
11430 2340
1066867 3243 1401
0 14 0
314 0 0
61420 419179
1250 861898
0 435389
0 11254
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20
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
5,000 1,431,961
188,750 143,943,400
61,758 25,100
169,500 21,500
2,759,415 4,030,431
560,553 15,168,306 9,452,626
182,260,226 76,469
128,962 72,087,170
10,942 3,350
10,017,995 29,604,620 51,356,527 77,732,330 28,875,628
501,133 23,787
5,139,226
4,769,095 732,420 163,174 856,300
1,171,011 5,943,099
1,416,287 605,776 176,522
1,740,103 10,602 82,647 17,551 48,744
3,946,300 10,242
65,300 3,806,671
15,753,201
456,964
62,069,475
6,707,650 688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
7.30 5.40
31.00 22.10 28.10 33.60
0.80 24.00 0.90
163.10 187.30 830.00 820.10 329.80 600.00 237.10
2,799.90 106.40 121.40 460.00
2,000.00 2.70
18.10 17.20 23.20
124.00
600.00 4.00
147.50 2.50 1.20 2.00
63.30 85.10 55.00
155.00 300.00 360.00 339.20 50.60 1.20
550.00
0.40 69.00
7.00
86.00
25.00
Company Name ForeignHolding
Qty
IssuedQuantity
14/03/1714/03/1714/03/1714/03/1714/03/1710/03/17
14/03/1704/01/1614/03/17
14/03/1714/03/1714/03/1714/03/1707/03/1707/03/1730/09/1614/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/1709/03/1713/03/1714/03/17
06/03/1714/03/1714/03/1714/03/1713/03/1714/03/17
14/03/1714/03/1714/03/1710/03/1714/03/1714/03/1709/03/1709/03/1714/03/1710/03/17
28/01/1608/03/17
14/03/17
14/03/17
14/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
7.30 5.40 31.00 22.10 28.10 33.90
.80 25.00 .90 .00
163.50 187.30 830.00 830.00 338.00 600.00 240.00 2457.20 107.00 124.40 460.00 1995.00
2.70 18.10 16.60 23.20 124.00
650.00 4.00
148.00 2.50 1.20 2.10
63.30 85.00 55.00 155.00 310.00 360.00 319.90 52.70 1.20
648.10
.40 75.00
8.20
82.10
25.00
3,716,064,000 1,831,200,628 8,287,500,000
632,250,000 1,908,493,440
66,741,386 792,000,336 450,000,126 52,385,320
2,609,600,000 41,955,200,000 78,883,200,000
153,624,208,195 906,950,000
12,000,000,000 71,130,000,000 2,687,344,020 3,340,960,000 4,855,757,200
36,800,000,000 107,450,926,000
1,516,725,000 2,135,077,919
696,000,000 2,919,580,000
12,592,854,000 265,714,640
3,761,250,000 440,071,025
564,414,640
6,203,790,000 866,250,000
4,605,418,125 199,968,600
2,090,984,400
1,214,400,000 339,600,000 825,000,000
40,400,008 382,317,132
25,000,000,000
5,774,070 687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,812,481 220,360,022 90,199,174 12,299,256 2,697,256
19,977,857 297,123,009
940,367 31,353,530 33,641,252 79,963,120 53,175,202
527,002,920 117,567,112
4,772,852 29,704,234 23,470,396
19,116,781 66,354,729 25,427,330
176,028,410 24,000,000
281,553,920
21,286,140 71,625,321 15,491,840 29,318,481
596,139 5,529,010 1,618,150
20,540,616 279,276,581
1,242,440
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
7.30 5.60 31.00 22.30 28.10 0.00
0.80 0.00 0.90 0.00
164.00 187.60 835.00 830.00 0.00 0.00 0.00
2457.20 107.00 0.00
465.50 1995.00
2.80 18.10 0.00 0.00
124.10
0.00 4.40
148.00 2.50 0.00 2.10
63.30 90.00 55.00 0.00
310.00 360.00 0.00 0.00 1.20 0.00
0.00 0.00
8.20
82.10
25.10
7.30 5.40 31.00 22.10 28.00 0.00
0.70 0.00 0.90 0.00
163.00 187.30 811.00 820.10 0.00 0.00 0.00
2457.20 99.00 0.00
460.00 1995.00
2.70 18.10 0.00 0.00
124.00
0.00 4.00
147.50 2.50 0.00 2.00
60.10 85.00 55.00 0.00
310.00 350.10 0.00 0.00 1.10 0.00
0.00 0.00
8.20
82.10
25.00
730 868479 227230 11327
250093 0
344803 0
28616 0
3788976 97408
51228708 9861
0 0 0
2457 17656
0 1814216
19950 719170 450690
0 0
303845
0 248904 147648
2500 0
29250
13606 17046585 16610000
0 310
369675 0 0
79731 0
0 0
49
82
19015428
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21
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]
38,359,558 540,711
154,110,420
128,488,776 28,986,978 39,705,108 3,128,995
1,512,564,380 2,805,120
176,347,124 712,217,250 294,590,954
1,458,641,679 49,582,962 50,946,225
925,062
3,284,847 6,666,292 7,916,385
30,633,864 384,600
8,538,673
178,170 2,132,238
300,411
428,700,545 198,083 208,604 152,054
3,862,554 64,881,397
2,200
2,924,743 107,330
7,594,636 2,775,609 1,064,105
356,752 183,470 578,350
459,847,574 12,537,225
146,667 4,378
11,452,447 33,986,134
67,286 38,088
18,139,658 8,573,966
71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,716,800 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,201 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
75,514,738 36,011,056
70.00 2.20
36.20
59.60 147.00 161.00 20.00 5.90
260.10 108.10 138.00 61.70 8.20
12.00 49.50 17.70
1.00 0.70 0.90 1.20 3.50
16.40
56.00 13.60
20.10
25.90 10.00 70.00 90.00 4.60
60.30
1.70
37.00 63.80 56.50 19.80 20.00 7.00
34.00 10.70 9.70
96.80 48.20 10.30 18.60 26.10
299.80 23.00 18.20
Company Name ForeignHolding
Qty
IssuedQuantity
14/03/1714/03/1714/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1713/03/1714/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/17
14/03/17
13/03/1714/03/1713/03/1709/03/1714/03/1714/03/17
14/03/17
14/03/1714/03/1714/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/17
10/03/1710/03/1714/03/1714/03/1710/03/1714/03/1713/03/1714/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
70.10 2.20 37.00
59.20 147.00 161.00 20.00 5.90
261.00 108.10 138.00 64.90 8.20 12.00 49.50 18.30
1.00 .70 .90 1.20 3.50 16.40
56.00 13.60
20.10
25.80 10.10 70.00 90.00 4.60 61.00
1.70
37.00 63.80 56.00 19.30 20.00 7.00 34.00 10.70 9.90 .00
97.70 48.10 10.30 18.70 26.00 300.00 23.00 16.60
5,030,124,680 132,000,000
6,068,841,962
24,197,364,282 26,915,296,191 31,618,293,154 2,459,941,000
11,533,998,500 19,507,500,000 61,910,686,080
191,470,464,906 71,904,999,342 16,687,313,855 9,348,000,000 6,689,478,807 3,186,000,000
252,000,242 628,986,680
1,231,200,000 4,464,000,000 3,509,536,853
17,819,573,389
1,917,107,864 2,825,276,077
5,469,801,563
29,462,120,136 5,284,575,450
2,297,454,480 6,483,725,742
13,491,049,791
676,984,022
12,442,730,370 3,309,751,069
25,016,804,450 2,566,080,000 3,436,504,020
676,552,989 1,075,130,218 1,129,920,000 4,858,046,771 4,287,434,280
567,151,200 271,125,000
14,998,311,834 875,435,914
1,129,268,700 2,098,600,000 1,736,838,974
71,417,588 59,960,799
167,489,804
404,256,345 176,813,637 194,109,194 122,761,189
1,954,865,000 65,099,358
571,988,013 1,376,956,952 1,153,601,516 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,118,075,918 505,584,232
8,181,703 24,408,664
1,363,169,290 221,397,799
398,225,895
334,988,605 51,248,037
442,284,235 129,262,458 170,609,824 96,544,443 30,586,243
105,182,938 444,575,743
2,010,255,697 3,795,972 5,481,348
1,452,835,472 45,846,325 42,416,547 6,915,069
50,220,809 21,929,338
70.30 2.40 37.00
60.00 147.00 161.10 20.00 6.00
261.00 109.00 139.00 65.00 8.30 12.00 0.00 18.30
1.10 0.70 0.90 1.20 3.50 16.50
56.60 13.80
20.10
0.00 10.30 0.00 0.00 4.60 61.30
1.70
37.50 63.80 57.50 19.30 0.00 7.20 34.00 10.80 10.00 0.00 0.00 0.00 10.40 18.70 0.00
300.00 0.00 16.60
70.00 2.20 35.60
59.10 147.00 161.00 20.00 5.90
260.00 108.10 138.00 60.20 8.20 11.90 0.00 17.50
1.00 0.60 0.90 1.20 3.50 16.20
56.00 13.50
20.10
0.00 10.00 0.00 0.00 4.50 60.30
1.40
37.00 63.80 56.00 19.30 0.00 7.00 33.50 10.70 9.60 0.00 0.00 0.00 10.20 18.50 0.00
270.00 0.00 16.60
2210930 90703
500616
248249 147000 42988
188320 22426242
778916 16661202
243386948 260013109 13325526
134390 0
12235
18100 1370
88470 840
17672 214452
46513 204804
38190
0 113085
0 0
250562 1455876
3347
196558 191
2769051 1448
0 47592
682677 1118
1933548 0 0 0
878520 76302
0 273075
0 17
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22
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
27,454 116,275,167
65,356 69,365,900
890,678 34,273
139,699,292 27,336,269 11,947,443
20,245 92,859
6,453,371 128,520 355,050
2,688,825 229,958 203,471 84,073
184,892
348,085
1,072,154
2,065,432
20,550 7,301,665 4,611,492
93,552 3,018,209
15,217,625 1,631,252
7,347,399
59,166 330,324
813,677 107,253 40,538
72,893,511 25,237
110,706,489 326,714 49,866
1,144,305,541 90,497
79 1,419,856
99,031
123,782 38,301,876 1,255,344
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 12,856,830
89,034,626
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
56.00 20.60 54.00 5.00
16.50 1,449.70
1.20 7.20 1.00
13.50 2.50 2.10
28.00 17.00 20.30 51.50 11.90 77.00 3.20
61.90
6.40
0.10
24.00 94.90 41.10 65.00 10.40 64.60 14.80
19.70
79.10 28.10
46.50 75.40 5.60
24.70 72.00 12.30 44.30 50.20 20.00 73.40
1,661.20 13.80 13.40
52.00 7.40 5.80
Company Name ForeignHolding
Qty
IssuedQuantity
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1709/03/1709/03/1714/03/1714/03/1714/03/17
24/02/15
14/03/17
28/01/16
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/17
13/03/1714/03/17
14/03/1714/03/1713/03/1714/03/1714/03/1710/03/1709/03/1708/03/1714/03/1714/03/1708/03/1714/03/1713/03/17
14/03/1713/03/1714/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
56.00 20.50 54.00 5.00 16.50
1445.00
1.20 7.10 1.00 13.50 2.50 2.10 28.00 17.00 21.90 50.00 11.90 76.00 3.10
61.90
6.60
.10
24.00 91.00 40.40 70.00 10.20 55.00 14.80
19.50
80.00 28.00
46.50 75.40 5.60 24.70 74.70 12.40 48.50 54.00 20.00 79.90
1650.00 13.80 13.40
52.00 7.30 5.80
504,000,000 2,876,532,376 1,080,000,000 2,887,500,000 3,993,000,000 2,905,010,339
591,970,217 386,841,600 600,000,000 777,247,610 403,000,025 478,800,000 850,963,064 340,000,000
1,015,000,000 2,369,000,000 1,319,551,540
15,400,000,000 645,590,128
170,225,000
781,641,056
34,340,000
303,781,320 7,874,694,573 4,087,438,525
422,500,000 3,633,418,038 1,653,936,358
1,753,982,132
514,150,000 725,930,005
2,266,875,000 769,082,714 74,927,160
4,937,060,898 864,000,000
1,700,352,000 772,116,838 878,538,654
24,860,591,640 4,844,400,000
598,032,000 2,041,915,068
160,800,000
1,612,000,000 996,641,768 187,822,850
8,962,516 135,960,403 19,126,186
544,251,155 240,854,210
1,944,169
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,752,006 199,421,189 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,886,790 6,474,657
349,217,043 24,248,650 12,855,441
89,008,358
6,475,551 25,792,487
47,896,994 10,116,407 9,088,600
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,162,061 65,058,976
240,092 143,052,838 11,649,967
30,861,970 132,910,720 32,383,215
56.00 20.80 54.00 5.00 16.50
1450.00
1.20 7.50 1.10 0.00 2.70 2.10 28.00 17.10 0.00 0.00 11.90 76.00 3.30
0.00
6.60
0.00
24.00 95.00 42.00 70.00 10.50 60.00 14.80
20.00
0.00 29.50
46.50 75.40 0.00 24.70 74.70 0.00 0.00 0.00 20.20 79.90 0.00 13.90 0.00
52.00 0.00 5.80
56.00 20.50 54.00 4.90 16.00
1445.00
1.20 7.10 1.00 0.00 2.50 2.10 28.00 17.00 0.00 0.00 11.80 70.00 3.10
0.00
6.10
0.00
24.00 91.00 40.40 70.00 10.00 55.00 14.60
19.50
0.00 28.00
46.50 75.40 0.00 23.10 74.70 0.00 0.00 0.00 20.00 72.80 0.00 13.50 0.00
52.00 0.00 5.80
5600 4529 8154
32420 24531
153670
253819 19125
168001 0
1923 87990 14000 28105
0 0
152140 1113
39218
0
6993
0
12480 36055
415071 350
816842 1450
363523
386768
0 65023
603524 22620
0 27881
299 0 0 0
7884936 29704
0 1421675
0
1724060 0
85132
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23
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
205,684 4,409,419
92,793 11,162,706
994,626 585,129
36,682,679 65,371,272 8,914,529 5,309,059
17,046 460,310
4,071,559 7,775,959
13,887 4,907,741
701,166 42,261
2,016,474 594,861,074
318,184 400,403 146,661
12,316,498 115,129
8,553,630 11,570 4,795
740,778 314,631,075 51,800,835 37,854,911
8,250 0
2,699,338 85,570,873
662,477 29,194,799
501,352 36,440
691,144 125,105
1,027,515 4,403
18,285 57,321,466
21,650,000 3,816,874 4,672,200 5,562,621 4,491,864
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,666 27,372,000
698,592,840 222,750,000 111,375,000
307,526,310 17,473,690
299,302,840 94,632,904
194,633,623 206,601,782 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400 5,678,247 5,397,840
28.00 2.60
87.20 54.10
190.00 4.60
29.00 43.50 67.40
166.90 5.70
78.00 68.70
112.00 53.50 66.20
110.70 100.10 95.40 10.40
5.50 32.40
135.10 230.00 120.00 100.00
3.10 133.90
13,500.00 67.90 36.00 62.20 54.60
4.80 5.00
20.10 11.00
0.30 0.80 4.30 7.00
70.00 570.00
1,062.00 300.00 70.00 79.70
255.20 1,550.00 1,429.60 1,449.90 1,726.60
Company Name ForeignHolding
Qty
IssuedQuantity
13/03/1711/03/14
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1713/03/1714/03/17
14/03/1709/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1713/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1729/05/1514/03/1714/03/17
14/03/1714/03/1714/03/1713/01/16
14/03/1714/03/1710/03/1710/03/1714/03/1714/03/17
14/03/1707/03/1708/03/1708/03/1709/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
28.00 2.50
89.00 54.00 190.00 4.60 29.00 43.50 67.10 166.00 5.70 78.00 68.70 112.00 53.50 67.00 112.80 100.10 95.50 10.40 .00 5.50 33.00 135.10 230.00 120.00 90.00 3.10
135.00 12500.00
67.90 36.50 62.20 54.90
4.80 5.00 20.40 11.00
.30 1.00 4.30 7.00
70.10 570.00 1035.00 281.20 65.00 79.70
260.00 1589.70 1430.00 1539.90 1750.00
50,400,000 277,954,560
445,640,832 6,480,496,176
800,375,000 189,344,800 349,687,800 859,926,618
4,044,000,000 40,056,000,000
926,551,644 4,669,197,936
549,600,000 2,441,600,000 4,301,400,000
907,126,883 3,321,000,000 5,310,346,041 5,208,840,000
405,600,000 1,597,456,939 5,225,473,440 2,785,320,108 1,522,288,291 2,567,661,350
13,294,726,080 423,277,100
1,666,288,533 515,019,570
1,763,991,000 1,858,558,800
25,149,342,240 13,855,050,000
1,476,126,288
6,015,987,084 1,040,961,944
165,281,426 746,096,216 384,416,592
1,064,000,000 5,059,569,090 3,845,335,266 1,810,086,600
840,000,000 8,041,779,892
26,030,400,000 6,019,862,100 6,878,377,440 8,232,890,325 9,319,910,544
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,910,212
239,788,700 162,423,660 59,485,519 7,541,430
20,894,821 78,795,126 13,531,284 29,792,997 52,686,068 53,230,061 38,904,943 46,704,635
924,635,004 82,119,180 11,143,289 11,072,170
109,402,494 3,794,493
219,766,610 3,766,384
118,354 27,189,975
698,592,840 219,843,520 111,132,206
307,520,810 17,473,690
299,302,840 91,705,704
191,894,869 193,124,102 31,117,455 54,901,056
14,489,870 8,488,149 1,063,257 5,962,898
11,884,400 92,861,087
95,360,581 3,561,719 4,234,832 5,477,392 5,397,840
0.00 0.00
89.00 55.00 191.00 4.60 29.40 45.00 68.60 170.00 5.90 78.00 69.50 115.00 53.50 67.00 112.80 102.00 0.00 10.40 0.00 5.50 0.00
135.30 230.00 121.00 0.00 3.10
135.00 0.00 68.70 36.70 62.20 54.90
4.80 0.00 20.50 11.70
0.30 1.00 4.30 0.00
70.10 576.70 0.00 0.00 65.00 79.70
260.00 0.00 0.00 0.00 0.00
0.00 0.00
87.10 54.00 187.30 4.40 29.00 43.50 67.10 166.00 5.70 78.00 68.70 112.00 53.00 66.10 112.80 100.10 0.00 10.30 0.00 5.50 0.00
135.00 230.00 119.20 0.00 3.00
135.00 0.00 67.90 35.90 62.00 54.50
4.70 0.00 20.00 11.00
0.30 0.80 4.30 0.00
70.00 560.00 0.00 0.00 65.00 79.70
256.00 0.00 0.00 0.00 0.00
0 0
36607 701318 544398 83832 9895
401822 211998 522253 140210
2383368 104779 11315
327670 23180
564 5053
0 167138
0 993306
0 1448219 230460 264139
0 54417
135 0
21810 106351245
22682 3406151
9519 0
1471661 11422
4573 2622 4300
0
15403 3377692
0 0
1040 9963
14180 0 0 0 0
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24
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)MALWATTE[X.0000] (+)MALWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 118,761 490,250
2,487,810 1,137,340
609,656 722,457 288,681 930,690 669,423 58,370
3,089,803
1,250,000 3,155,499
10,865,369 6,968,561 3,805,949
4,149,850 170,652
4,419,132
415,058,907 7,075,417 1,197,732
19,514 152,776,054
625,459 18,364,084
281,208,690
3,267,285
130,110 1,007 7,431
1,393,821 158,860
2,675,433 164,785 217,191
45,425 11,832
1,507,040 4,491,592
7,659,505,267 812,518,013
6,349,069 330,103
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000 20,250,660
202,792,331
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
11.50 7.80
18.50 38.20 56.00 74.70 10.10 5.10 7.30
77.20 32.20 22.70
19.30 19.60 28.10 18.50
18.00 3.00 3.00
30.50 25.90 28.90 5.50 2.60
19.00 7.90 5.10
2.40
50.00 804.80 126.50 70.10 68.00
2.00 3.50
54.50
731.00 1,447.90
106.50 410.00
11.10 34.70
74.00 48.00
Company Name ForeignHolding
Qty
IssuedQuantity
13/03/1714/03/1714/03/1708/03/1714/03/1706/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
06/03/1709/03/1731/12/1514/03/17
10/03/1708/03/1714/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/17
10/03/1708/03/1714/03/1706/03/1710/03/17
14/03/1714/03/1713/03/17
13/03/1710/03/1709/03/1714/03/17
14/03/1714/03/17
14/03/1714/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
11.50 7.80 18.50 39.00 56.00 59.70 10.10 5.10 7.00 84.70 32.20 22.70
45.50 19.30 20.00 28.50 17.50
18.00 3.00 3.00
30.50 26.00 29.00 5.50 2.60 19.00 7.90 5.10
2.40
50.00 840.00 126.50 84.10 60.00
2.00 3.70 54.50
731.00 1450.00 100.00 410.00
11.20 34.00
74.10 51.00
271,818,175 653,250,000 462,500,000
3,051,790,551 1,400,000,000 2,539,800,000
404,000,000 864,455,595 393,860,470
1,833,500,000 764,750,000
5,372,333,409
0 1,406,322,060
907,789,464 485,140,936 358,878,725
450,000,000
608,376,993
16,240,204,003
9,681,502,485 599,984,616
1,300,000,000 1,109,414,997 5,902,166,875 3,810,484,329
240,000,000
30,008,500 40,240,000
371,561,493 199,433,799 68,019,040
520,000,000 399,000,000
3,313,600,000
930,458,467 3,671,089,638
283,056,978 2,109,450,000
90,395,940,296 62,628,642,000
5,244,750,000 1,727,450,688
22,011,833 79,944,757 23,325,022 77,849,577 23,465,409 32,351,501 34,990,114
167,428,277 52,346,421 22,177,864 21,947,695
101,861,665
21,293,000 69,834,291 44,273,605 17,146,508 18,608,752
23,233,886 18,250,660
183,661,788
530,099,305 51,554,300
334,435,100 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,532
8,135,520,371 1,801,159,140
64,066,124 35,729,199
0.00 7.80 18.50 0.00 58.00 0.00 10.70 5.10 8.00 84.70 34.20 22.70
0.00 0.00 0.00 0.00 17.50
0.00 0.00 3.00
31.00 26.00 29.50 5.50 2.70 19.00 7.90 5.10
2.40
0.00 0.00
126.50 0.00 0.00
2.00 3.70 0.00
0.00 0.00 0.00
410.10
11.20 34.70
74.10 51.00
0.00 7.80 15.00 0.00 56.00 0.00 10.00 5.10 7.00 84.70 32.20 22.60
0.00 0.00 0.00 0.00 17.50
0.00 0.00 2.90
30.00 25.00 28.60 5.50 2.60 19.00 7.80 5.10
2.40
0.00 0.00
126.50 0.00 0.00
2.00 3.70 0.00
0.00 0.00 0.00
410.00
11.10 34.00
74.10 51.00
0 8580
45894 0
1140722 0
49661 59160
725 169
37254 69003
0 0 0 0
88
0 0
5474
320242 84297 34425 7513
84750 261820 481087 17549
13078
0 0
63250 0 0
263048 259
0
0 0 0
61095
79281 5239
2964 306
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25
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
402,450 13,401,520
138,826 638,949
109,824,628
701,500 8,742,087
140,196,000 117,446,000
833,560 2,400,000
125,209,610
40,000,000 280,000,000
4.30 5.00
60.70 22.00
139.10
1.00 1.00
Company Name ForeignHolding
Qty
IssuedQuantity
08/03/1714/03/1708/03/1714/03/1714/03/17
10/03/1714/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
4.30 5.00 64.00 24.30 139.00
1.10 1.00
602,842,800 587,230,000 50,597,092 52,800,000
17,416,656,751
280,000,000
131,146,832 100,294,880
764,970 1,450,536
123,826,901
39,962,256 276,869,710
0.00 5.00 0.00 24.40 140.00
0.00 1.00
0.00 4.80 0.00 22.00 139.00
0.00 1.00
0 323435
0 8973
1083190
0 417
(+) - December Companies
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gq;Ffspd; msT
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gl;bay; gLj;jpa
MELSTACORPJKHJKHMELSTACORPCOLD STORESCOLD STORESMELSTACORPJKHJKHMELSTACORPJKH
800,000 198,872 302,984 500,000 25,339 24,661
850,000 156,599 174,271
1,358,158 221,316
65.00 139.00 139.00 65.00 811.00 811.00 65.00 139.00 139.00 65.00 139.00
52,000,000.00 27,643,208.00 42,114,776.00 32,500,000.00 20,549,929.00 20,000,071.00 55,250,000.00 21,767,261.00 24,223,669.00 88,280,270.00 30,762,924.00
Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
iud.fï kufk;gdp ngaH
m%udKhmsT
ñ,tpiy
msßjegquGus;T
wjika.kqfokq ñ,
wjika .kqfokq
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ntspehl;Lcilik msT
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26
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
14,811.80 21,487.15 6,389.36
86.55 2,452.57 1,519.32
809.73 962.53
2,925.52 11,002.22
37.22 591.63
4,131.87 14,483.83 65,900.85
676.41 133.32
16,541.34 28,259.82
171.12 16,072.79
Today
14,916.41 21,470.10 6,364.67
86.55 2,452.65 1,529.40
823.29 968.00
2,929.86 10,999.15
35.55 592.56
4,166.84 14,443.88 65,900.85
680.84 134.58
16,541.34 28,259.82
171.73 16,050.50
Previous
21,329.87 33,239.06 9,255.87
3,744.00 1,764.15 1,072.37 1,176.79 3,442.40
12,240.25 44.70
808.09 6,683.51
20,645.11 79,194.22
976.22 166.93
28,442.57 30,966.58
221.82 19,200.89
Today
21,480.52 33,212.69 9,220.10
3,744.12 1,775.86 1,090.33 1,183.48 3,447.51
12,236.84 42.69
809.36 6,740.08
20,588.17 79,194.22
982.61 168.51
28,442.57 30,966.58
222.61 19,174.26
Previous
30,388,199 58,881,240 34,106,301
131 21,817,677
557,706,029 289,507
1,822,871 7,854,417 1,734,039
6,993 11,799,830
116,561,334 3,404,098
14,180 1,416,730 1,220,464
326,557 61,095 84,520
1,419,285
Value
3,076,446 462,792 570,189
7 845,278
11,496,782 17,780 91,863
827,463 111,153
1,123 562,268
3,374,266 6,291
55 46,487
129,441 132,094
149 7,292
73,361
Volume
745 142 25 2
103 349 25 46
236 86 5
88 599 43 2
66 85 16 2
13 30
Trades
Price Index Total Return Index Turnover
850,915,494 21,832,580 2,708
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
84,302,933,739
62,512,736,757
21,790,196,982
2,498,973,634,697
1,765,309,475,441
733,664,159,256
0
0
0
Today
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-JUL-2012
2,960,100
30,200
6
Prv.Day
10-MAR-2017
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msßjegquGus;T
wo,d;W
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.kqfokq
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Kh fjf<|fmd< fld; re;ij/
idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
rdcH iq/l=ïm;a
msßjegqfï jákdlu
msßjegqfï m%udKh
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Gus;tpd; ngWkjp
Gus;tpd; msT
tpahghuk;
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mQ¾j ÈkKd;ida jpdk;
tpahghuk;
Gus;tpd; msT
Gus;tpd; ngWkjp
mur gpizaq;fs;
27
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-BBB-
[SL]A-(SO)
[SL]A-
BBB-A+
A+
A+
A+
A+
100
100
100 100 100 100 100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100 100
100
100 100 100
100
100
1,000
Company Name Credit Rating(As at date
listing)
Par Value
20-02-201706-02-201503-09-2014
04-07-2016
13-11-2015
05-09-2014
26-07-2016
12-11-2015
28-02-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-201407-10-2016
29-08-201630-07-201511-08-2015
10-12-2015
02-12-2014
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1319/12/1303/06/16
03/06/16
19/12/1312/12/1301/06/15
12/12/13
01/06/15
17/06/13
29/12/19
29/12/18
30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1819/12/1803/06/21
03/06/21
19/12/1812/12/1801/06/20
12/12/18
01/06/19
17/06/18
Maturity Date
Issued Date
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/17/06/18C14.7
28/12/17
28/12/17
30/06/1730/06/1727/03/1727/03/1727/03/1727/03/1727/03/17
27/03/1730/03/17
27/03/17
28/06/17
24/10/17
04/10/17
28/06/17
04/04/17
04/04/17
28/12/17
28/12/17
04/04/17
20/03/1720/03/1720/09/1720/09/1720/03/1729/05/17
29/11/1729/05/17
24/10/1724/04/1724/04/17
24/04/17
24/10/1724/10/17
04/10/17
16/06/1716/03/1701/06/17
01/06/17
16/12/1730/06/1730/12/17
30/12/17
30/06/17
30/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-03-2017
16.01 9.00
19.13
9.97
15.14
10.02
13.47
9.01
13.00
8.88
12.75
12.72 11.03 9.24
9.50
9.00
100.00
100.00
100.00 122.85 121.00 100.00 101.00 100.00 100.00 76.14 100.00 112.00
103.00
100.00
119.74
100.00
100.00
100.00
100.00
100.00
100.00
95.00
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 99.96
100.00
106.00 106.75 101.15
111.14
100.00
1172.57
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
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hq;= Èkh
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9.35
9
1616.5
2020202020
2016.75
16.67
11.95
13.75
8.25
11.95
8
11.68
13.25
12.75
11.68
11.2911.298.25
87.75
12.04
1615.25
1312.6
11.51
11.51
13.2513.25
9.5
15.515
12.75
11.05
1613.59.52
13.95
9
14.75
1
1
22
12121212120
124
12
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
242
2
121
1
2
4
tl;btPjk; tl;btPj jlitfs;
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M,odhs;d w.h
28
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNB
HNB
HNBHNB
HNBHNB
HNB
HNB
HNBHNBHNBHNB
A+
A+
A+BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(LKA)
A+(lka)
AA-
AA-AA-
A+
AA-
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+
A+AA-
AA-A+(LKA)
A+
AA-
A+A+A+
100
100
1,000 100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100
100 100
100 100
100
100
100 100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-201514-08-201401-12-2014
14-10-2016
15-03-2016
13-01-2017
16-02-2017
17-03-2016
09-02-2017
04-07-201619-11-2014
10-03-2017
22-06-2015
19-06-2015
19-08-2015
17-06-2016
12-07-2016
07-02-2017
05-12-2016
11-08-201518-02-2016
31-12-201428-02-2017
24-01-2017
LastTraded
Date
01/06/15
12/12/13
17/06/1312/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/08/14
09/11/16
09/11/16
18/08/14
18/08/1418/03/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
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
05/09/1101/08/0701/08/0725/05/07
01/06/18
12/12/17
17/06/1712/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/08/17
09/11/23
09/11/21
18/08/17
18/08/1718/03/19
10/06/20
10/06/20
06/02/20
23/10/18
20/11/20
20/11/25
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
04/09/2131/07/2231/07/1731/03/21
Maturity Date
Issued Date
Code
5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/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/31/03/2100E
30/06/17
30/06/17
30/03/1730/12/1730/12/17
30/12/17
30/03/1709/06/17
30/03/17
09/06/17
27/04/17
27/04/17
07/09/17
07/09/17
30/03/1730/03/1717/05/17
08/11/17
08/11/17
17/08/17
16/08/1718/03/17
09/06/17
09/06/17
30/12/17
30/12/17
17/05/17
18/11/17
18/05/17
30/03/1730/06/17
31/10/17
10/06/1730/06/17
29/08/1727/03/17
31/10/17
30/06/17
30/06/1729/06/1729/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-03-2017
8.65
9.04
10.00
9.71
13.00
11.22
15.98
11.25
15.77
14.83 7.53
12.60
8.30
8.30
9.00
10.50
240.18
11.98
12.98
8.64 11.38
14.18 12.89
16.97
100.00
108.29
1091.90 110.34 110.10
100.13
111.76 100.00
98.00
100.00
87.17
100.00
100.00
85.33
88.05 100.48 100.00
100.50
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
112.90 89.00
70.13 95.00
100.00
92.00
100.00 100.00 100.00 20.90
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
8.35
13.25
14.514
13.75
9.75
2012.12
10.5
10.4
12
12.25
11.25
10.75
1010.228.24
12.75
12.15
8.33
8.510.625
9.4
9.1
9.5
15.5
13.11
12
10.5
158.33
13
147.75
811.25
11.75
6.88
11.516.75
16
2
2
411
1
42
4
2
2
2
2
2
444
1
1
2
11
1
1
1
1
4
1
2
42
1
12
11
1
2
2110
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
BANKS FINANCE AND INSURANCE
HNBLB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANKNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+A+
A+
A+
A+A-(LKA)
A-(lka)
A-(lka) A-
BBB-
BBB
BBB
BBB
BBB
BBB-
BBB
BBB
BBB-BBB-
AA-
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
1,000
100
100
100
100
1,000
100
100
1,725 1,000
100
100 100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-03-201624-03-201611-08-2015
26-08-2016
30-01-2017
22-06-2015
05-10-2016
23-03-2016
29-01-2015
04-05-2016
05-07-2016
29-08-2016
29-09-2016
27-09-201611-03-201507-03-201702-02-2017
28-12-201621-11-2016
02-12-2016
18-06-2015
31-12-2014
25-03-2015
13-01-2016
29-08-201605-07-201605-10-201602-12-2016
LastTraded
Date
07/06/0729/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
13/11/14
28/03/13
28/03/13
17/12/13
17/12/13
17/12/13
28/03/13
28/03/13
05/11/14
19/12/1319/12/1319/12/1324/06/15
24/06/15
19/12/1308/11/16
08/11/16
08/11/1619/12/1319/03/12
30/10/14
29/09/15
30/10/14
29/09/15
19/03/12
29/09/15
29/09/15
19/03/1219/03/12
13/11/15
27/03/1327/03/1327/03/1316/11/16
31/03/2428/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
12/11/19
27/03/17
27/03/18
16/12/17
16/12/17
16/12/17
27/03/18
27/03/18
05/11/18
19/12/1819/12/2319/12/2524/06/20
24/06/20
19/12/1808/11/21
08/11/21
08/11/2119/12/1818/03/17
30/10/19
29/09/19
30/10/19
29/09/18
18/03/17
29/09/19
29/09/18
18/03/1718/03/17
12/11/20
26/03/1826/03/1826/03/1716/11/20
Maturity Date
Issued Date
Code
HNB/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-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25MBSL/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/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17A11.25PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2314PABC/BC/18/03/1700DPABC/BC/18/03/17B11.5PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BC/26/03/17A16.5PLC/BD/16/11/20-C2374-12.25
27/03/1730/12/1730/06/1730/06/17
30/03/17
30/12/17
30/03/17
30/12/17
30/06/17
27/03/17
30/03/17
30/03/17
27/03/17
16/12/17
27/03/17
30/12/17
04/11/17
30/12/1730/12/1730/12/1730/12/17
30/06/1707/11/17
07/05/17
07/05/1730/06/1715/03/17
28/04/17
27/03/17
28/10/17
27/03/17
15/03/17
27/03/17
27/03/17
17/03/17
11/11/17
30/12/1730/06/1726/03/1715/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-03-2017
13.11 13.08 9.79
14.00
13.52
9.75
11.31
15.52
8.88
12.25
15.83
6.93
12.12
14.15 10.78 13.77 14.56
13.60 12.79
12.64
9.00
9.75
9.16
59.07
11.45 13.09 10.83 12.25
14.68 102.00 104.00 112.98 100.00
86.63
100.00
89.56
97.35
100.00
102.56
102.00
100.00
111.04
102.62
101.00
115.18
97.10
98.50 117.05 101.00 87.00
63.81
99.00 100.00
100.00
100.00 111.76 1000.00
100.00
100.00
99.94
100.00
1037.00
100.00
100.00
1005.00 1000.00
100.00
107.50 105.50 102.51 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1415
14.59.1
9
9.25
9
9
8.75
17.25
16.7
13.5
13.25
14.25
16.5
17.5
10.5
13.413.9
149.4
0
1312.8
12.65
12.0213
13.87
9.5233
12.625
9.75
9.5
11.25
10
12.125
11.5
9.95
1716.7516.5
12.25
012122
4
1
4
1
2
1
4
4
12
1
12
1
1
1111
0
21
2
222
2
2
1
2
2
2
2
01
1
1222
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATHSAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
AA-
AA-AA-
AA-
AA-(lka)
A-
A-
A-
A+A+A+
A
A+
A
A
A+
A+
A
A+
A+
A-(SO)
A-
A+(SO)
A-(LKA)
BBB+
BBB+(LKA)
A-
BBB+
A-
A-
BBB+
BBB+BBB+
A-(LKA)
BBB+(lka)
BBB+
BBB+
BBB+(lka)
BBB+(lka)
BBB+(LKA)
100
100 100 100
100
100
100
100
100 100 100
100
100
100
100
100
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
listing)
Par Value
13-02-201521-11-2014
07-12-2016
03-12-2015
23-01-201707-03-2017
08-07-2016
16-08-2016
12-08-2016
07-03-2017
18-12-2015
27-09-2016
09-03-2017
30-03-2015
24-08-2016
07-10-2016
08-07-2015
07-01-2015
10-03-2017
29-08-2016
LastTraded
Date
13/11/15
24/09/1424/09/1416/11/16
16/11/16
30/01/15
30/01/15
30/01/15
04/12/1312/10/1212/10/12
10/06/16
12/10/12
10/06/16
18/11/15
15/12/14
15/12/14
18/11/15
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
15/07/16
15/07/16
23/12/14
15/07/16
23/12/14
23/12/14
22/02/13
22/02/1322/02/13
23/12/14
10/11/16
10/11/16
28/05/13
10/11/16
10/11/16
10/11/16
12/11/19
23/09/1823/09/1716/11/19
16/11/21
29/01/20
29/01/20
29/01/20
04/12/1811/10/1711/10/17
10/06/21
11/10/17
10/06/21
18/11/20
14/12/19
14/12/19
18/11/20
04/12/18
31/12/20
31/12/18
31/12/20
31/12/18
22/12/19
15/07/23
15/07/21
22/12/20
15/07/21
22/12/18
22/12/20
21/02/18
21/02/1821/02/18
22/12/19
09/11/20
09/11/18
27/05/17
09/11/19
09/11/19
09/11/20
Maturity Date
Issued Date
Code
PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/04/12/18A13SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/10/06/21-C2352-12.75SAMP/BC/11/10/17B16.5SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/27/05/17B17.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-
11/05/17
30/12/1723/09/1715/05/17
15/05/17
30/03/17
30/12/17
30/06/17
30/06/1727/03/1730/06/17
09/06/17
11/10/17
08/06/17
17/05/17
30/12/17
30/06/17
17/05/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
22/06/17
13/07/17
13/07/17
22/06/17
13/07/17
22/06/17
22/12/17
21/02/18
21/08/1721/03/17
22/12/17
09/05/17
09/05/17
30/03/17
09/05/17
09/05/17
09/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-03-2017
8.35 8.00
12.59
11.79
14.90 18.61
12.75
14.39
13.29
14.90
9.93
14.18
13.74
9.92
12.71
9.48
12.23
8.60
13.86
9.19
100.00
103.84 101.91 100.00
100.00
90.00
100.00
100.00
97.00 98.00 100.00
99.94
102.00
100.00
100.00
87.00
85.00
99.87
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
94.31
101.00
100.00
100.00
107.21
106.00 100.00
99.99
100.00
98.00
105.70
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.6
9.6258.7511.9
12.6
8.71
9
8.81
1315
12.7
12.75
16.5
11.62
10.81
8.25
8.1
9.9
13.4
10
9.9
10.3
9.6
8.35
13.75
12.49
8.6
13
8
8.75
15.5
1514.5
8.6
12.37
12.5
17.25
13.25
12.12
13.75
2
112
2
4
1
2
2122
1
1
2
2
1
2
2
1
2
2
2
2
2
2
2
2
2
2
1
1
212
1
2
2
4
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALASENKADAGALASINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKA
BBBBBB+
BBB(lka)
BBB
BBB+BBB+
BBB
A-(lka)
A-(lka)
A-
BBBBBB
AA
AA-
AA-
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AAA
100 100 100
100
100 100
100
100
100
100
100 100 100
100
100
1,000
1,000
1,000
1,000
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
listing)
Par Value
26-07-2016
02-09-2016
02-01-2017
27-07-201619-02-2015
02-07-2015
10-03-2017
13-10-2016
24-03-2016
27-07-2016
20-07-2016
08-01-2015
08-01-2015
13-11-2015
02-09-2016
14-01-2016
23-12-2016
13-11-201513-11-2015
28-02-2017
LastTraded
Date
11/12/1328/05/1306/04/16
06/04/16
10/09/1310/09/13
17/06/15
24/12/14
20/09/16
20/09/16
20/02/1420/02/1420/02/14
31/03/15
08/12/14
17/06/13
17/06/13
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/1330/09/13
10/12/1827/05/1706/04/20
06/04/19
10/09/1810/09/17
17/06/20
24/12/19
20/09/19
20/09/21
20/02/1920/02/1920/02/19
31/03/20
08/12/19
17/06/17
17/06/18
17/06/17
17/06/18
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/2330/09/21
Maturity Date
Issued Date
Code
C2368-13.75SFCL/BC/10/12/18A15SFCL/BC/27/05/17C13.5SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25
LION/BD/08/12/19-C2270LION/BC/17/06/17G13.75LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49LION/BC/17/06/18H14
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/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35
09/06/1729/03/1705/04/17
05/04/17
30/03/1730/03/17
30/12/17
30/12/17
19/09/17
19/09/17
30/03/1729/03/1730/03/17
29/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
30/12/17
02/06/17
03/09/17
03/09/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-03-2017
14.99
11.99
11.54
13.40 9.76
8.88
13.89
13.48
12.91
13.81
10.48
8.35
8.55
10.17
11.50
10.49
13.08
10.47 9.97
13.96
100.00 100.00 100.00
99.88
102.00 110.00
100.00
99.98
98.00
100.00
106.00 100.00 102.00
99.28
100.00
1117.59
1000.00
1000.00
1160.48
100.00
100.00
100.00
100.00
100.00
100.28
100.00
102.33
100.00
100.00
100.00
97.50
101.49 101.06
100.00 95.00
100.00 100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1512.93
12
11.5
14.514.25
9.95
8.9
13
13.5
15.515
14.75
10.25
7.85
13.75
12.68
12.38
14
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.4514.35
422
2
44
1
1
1
1
124
2
2
4
4
4
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
444
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-11-2015
28-12-2016
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
30/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
NHL/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
30/03/1730/03/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/03/17
14/03/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-03-2017
10.40
14.00
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
13.66
111.80 100.00
92.74
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
94.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
14.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.29
10.5
8.6
8.25
9.5
44
1
2
22
2
2
2
2
2
2
2
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,301,400,000 358,651,917,263 447,558,356,122 3,578,206,119
38,858,859,412
309,804,494,440 203,405,153,552 25,921,706,488 69,753,338,991 699,587,972,228 58,857,550,684
1,763,991,000
73,701,996,147 92,531,663,566 2,090,984,400
49,926,110,179 47,838,624,584 153,024,582,296
199,433,799 12,722,050,817
327,670.00 11,767,886.10 321,036,835.90
63,250.00
109,160,947.20
7,854,416.70 14,003,034.70 354,667.10 244,825.30
320,574,378.50 1,909,594.10
.00
5,604,186.20 39,979,085.60 369,675.20
11,728,627.90 4,910,572.70 84,520.20
.00 852,719.20
6,171 439,395 8,284,259
500
3,086,197
827,463 2,632,349 11,856 1,937
4,552,249 159,846
0
165,532 817,022 1,027
548,135 80,907 7,292
0 112,136
10 229 484 1
373
236 448 45 9
290 61
0
126 175 3
91 63 13
0 31
4.86 6.94 12.89 12.16
32.99
64.06 5.88 5.17 18.41 19.31 17.67
6.01 9.43 5.71
8.48 8.18 11.99
13.21 7.42
1.10 .99 1.00 1.04
1.30
1.91 .93 .88 1.94 2.37 2.54
12.71
1.47 1.62 .74
.78 .90 1.27
1.85
7.48 2.66 3.84 3.93
1.57
1.37 3.66 6.14 2.85 2.78 2.46
.01
4.94 6.13 2.78
1.32 3.71 1.70
.00 8.07
110261
11
274023
316
0
10161
10102
05
112316
13
375024
529
1
10191
19122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
wkqmd;hla f,i
,dNdxY M,odj
.kqfokq jQ iud.ï
,ehsia;=.; iud.ï
jákdlu m%udKhngWkj msT
tpahghuk tpiy ciog;G
tpfpjk
tpiy Gj;jfg; ngWkjp
gq;FyhgtpisT
tpahghuk; epiwTw;w fk;gdpfs
gl;bay; gLj;jg;gl;l
fk;gdpfs;
N/A
N/A
34
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
53.50
135.00 105.00 115.60 192.00 231.00 38.00 137.20 75.10 15.30 266.00 100.00 51.90 91.10 13.50
3.50
25.00 54.10 59.60 29.00 74.00 43.50 70.00
1,447.90 5.90
260.10 108.10 138.00 112.00 1,062.00 110.70 100.10 95.40 50.60 10.40 36.20 60.70 14.80 19.70 8.20
120.00 3.10 12.00 17.70
1.00 2.40 5.80
53.50
135.00 105.00 115.60 192.00 230.00 38.00 138.50 75.10 15.40 265.00 100.00 52.00 92.00 14.00
3.50
25.00 54.00 59.20 29.00 74.10 43.50 70.10
1,450.00 5.90
261.00 108.10 138.00 112.00 1,035.00 112.80 100.10 95.50 52.70 10.40 37.00 64.00 14.80 19.50 8.20
120.00 3.10 12.00 18.30
1.00 2.40 5.80
14/03/17
14/03/1714/03/1714/03/1714/03/1713/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1713/03/1709/03/1714/03/1714/03/1708/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1714/03/17
53.50
136.90 105.70 116.30 192.00
.00 .00
138.50 75.50 15.40 267.00 100.00 52.50 92.00 14.00
3.50
25.10 55.00 60.00 29.40 74.10 45.00 70.30 .00 6.00
261.00 109.00 139.00 115.00
.00 112.80 102.00
.00 .00
10.40 37.00 .00
14.80 20.00 8.30
121.00 3.10 12.00 18.30
1.10 2.40 5.80
53.00
134.30 104.90 115.60 188.20
.00 .00
137.00 75.10 15.00 265.00 100.00 51.80 92.00 13.50
3.50
25.00 54.00 59.10 29.00 74.10 43.50 70.00 .00 5.90
260.00 108.10 138.00 112.00
.00 112.80 100.10
.00 .00
10.30 35.60 .00
14.60 19.50 8.20
119.20 3.00 11.90 17.50
1.00 2.40 5.80
4,071,559
255,450,534 13,727,468 62,353,569 35,562,099 90,558,319 9,310,043 27,102,096 54,463,344 90,542,263 32,697,701 2,613,779 10,335,228 9,378,446
865,000,683
708,391,602
62,069,475 4,409,419
128,488,776 994,626 6,349,069 585,129
38,359,558 11,832
1,512,564,380 2,805,120
176,347,124 712,217,250
460,310 1,027,515 13,887
4,907,741 701,166 48,744 42,261
154,110,420 138,826 1,631,252 7,347,399
1,458,641,679 12,316,498 8,553,630 49,582,962 925,062
3,284,847 3,267,285 1,255,344
80,400,000
834,439,874 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 442,561,629 186,190,488 42,061,577 168,983,009 175,977,401 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,716,800 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 12,856,830 89,034,626
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
327670
5857320 18370716
755795 7793421
0 0
99091 150585 313886
1787869 1143700 6992086
920 591855
1066867
19015428 701318 248249
9895 2964
401822 2210930
0 22426242
778916 16661202
243386948 11315
0 564
5053 0 0
167138 500616
0 363523 386768
13325526 264139 54417
134390 12235
18100 13078 85132
4,301,400,000
112,649,382,990
30,645,292,733
76,404,816,642 2,458,999,760 23,527,838,726 17,318,606,953 6,771,192,924 49,526,669,808 4,206,157,700
16,031,541,231 14,733,984,362
4,377,433,435
25,000,000,000 6,480,496,176 24,197,364,282 349,687,800 5,244,750,000 859,926,618 5,030,124,680 3,671,089,638 11,533,998,500 19,507,500,000 61,910,686,080 191,470,464,906 2,441,600,000 3,845,335,266 3,321,000,000 5,310,346,041 5,208,840,000 1,214,400,000 405,600,000 6,068,841,962 50,597,092
1,753,982,132 16,687,313,855 13,294,726,080 1,666,288,533 9,348,000,000 3,186,000,000
252,000,242 240,000,000 187,822,850
78,795,126
826,471,314 56,345,549 262,324,330 76,466,251 326,785,276 63,516,089 163,742,213 229,929,171 431,255,155 178,289,591 34,374,799 167,127,653 171,053,619 1,085,892,583
484,671,143
999,430,760 117,360,062 404,256,345 11,922,604 64,066,124 19,357,966 71,417,588 2,503,150
1,954,865,000 65,099,358 571,988,013 1,376,956,952 20,894,821 1,063,257 29,792,997 52,686,068 53,230,061 20,540,616 38,904,943 167,489,804
764,970 12,855,441 89,008,358
1,948,165,625 109,402,494 219,766,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
16.40
50.00 106.50 804.80 126.50 68.00 32.40
87.20 56.00 5.70 13.60 68.70 44.30 10.40 22.00 135.10 133.90 36.00
.80 .30 7.00
37.00 63.80 56.50 19.80 20.00 7.00 34.00 10.70 9.70
96.80 48.20 10.30 18.60 26.10 299.80 18.20 23.00 56.00 20.60 54.00 5.00 16.50
1,449.70
16.40
50.00 100.00 840.00 126.50 60.00 33.00
89.00 56.00 5.70 13.60 68.70 48.50 10.20 24.30 135.10 135.00 36.50
1.00 .30 7.00
37.00 63.80 56.00 19.30 20.00 7.00 34.00 10.70 9.90 .00
97.70 48.10 10.30 18.70 26.00 300.00 16.60 23.00 56.00 20.50 54.00 5.00 16.50
1,445.00
14/03/17
10/03/1709/03/1708/03/1714/03/1710/03/1709/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1713/01/16
14/03/1714/03/1714/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/17
10/03/1710/03/1714/03/1714/03/1710/03/1714/03/1714/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
16.50
.00 .00 .00
126.50 .00 .00
89.00 56.60 5.90 13.80 69.50 .00
10.50 24.40 135.30 135.00 36.70
1.00 .30 .00
37.50 63.80 57.50 19.30 .00 7.20 34.00 10.80 10.00 .00 .00 .00
10.40 18.70 .00
300.00 16.60 .00
56.00 20.80 54.00 5.00 16.50
1,450.00
16.20
.00 .00 .00
126.50 .00 .00
87.10 56.00 5.70 13.50 68.70 .00
10.00 22.00 135.00 135.00 35.90
.80 .30 .00
37.00 63.80 56.00 19.30 .00 7.00 33.50 10.70 9.60 .00 .00 .00
10.20 18.50 .00
270.00 16.60 .00
56.00 20.50 54.00 4.90 16.00
1,445.00
8,538,673
130,110 1,507,040
1,007 7,431
158,860 318,184
205,684 178,170 8,914,529 2,132,238 17,046 326,714 3,018,209 638,949 400,403 11,570
314,631,075
29,194,799 662,477 36,440
2,924,743 107,330 7,594,636 2,775,609 1,064,105 356,752 183,470 578,350
459,847,574 12,537,225 146,667 4,378
11,452,447 33,986,134
67,286 38,088
8,573,966 18,139,658
27,454 116,275,167
65,356 69,365,900 890,678 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
206,601,782 194,633,623 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
214452
0 0 0
63250 0 0
36607 46513
140210 204804 104779
0 816842
8973 1448219
135 106351245
2622 4573
0
196558 191
2769051 1448
0 47592
682677 1118
1933548 0 0 0
878520 76302
0 273075
17 0
5600 4529 8154
32420 24531
153670
17,819,573,389
30,008,500 283,056,978 40,240,000 371,561,493 68,019,040
2,785,320,108
445,640,832 1,917,107,864 926,551,644 2,825,276,077 549,600,000 772,116,838 3,633,418,038 52,800,000
1,522,288,291 515,019,570
25,149,342,240
165,281,426
384,416,592
12,442,730,370 3,309,751,069 25,016,804,450 2,566,080,000 3,436,504,020 676,552,989 1,075,130,218 1,129,920,000 4,858,046,771 4,287,434,280 567,151,200 271,125,000
14,998,311,834 875,435,914 1,129,268,700 2,098,600,000
1,736,838,974 504,000,000 2,876,532,376 1,080,000,000 2,887,500,000 3,993,000,000 2,905,010,339
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,143,289 3,766,384
698,592,840
193,124,102 191,894,869 54,901,056
334,988,605 51,248,037 442,284,235 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697
3,795,972 5,481,348
1,452,835,472 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,516
135,960,403 19,126,186 544,251,155 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE (TS)
CIT
1.20 7.20 1.00 13.50 2.50 2.10 28.00 17.00 20.30 51.50 11.90 77.00 3.20
61.90
55.50 168.00 1.20 5.40 87.00 94.90 41.10 51.50 60.60 65.00 20.00 20.80 60.30 40.50 124.50 11.70 .90
15.70 12.20 .30 .50
17.10 2.00 4.90 57.50
12.70 26.00 .70
2.00 459.90 40.00 9.30 21.20 79.10
1.20 7.10 1.00 13.50 2.50 2.10 28.00 17.00 21.90 50.00 11.90 76.00 3.10
61.90
56.50 168.00 1.20 5.40 87.00 91.00 40.40 51.50 60.60 70.00 20.00 20.90 60.20 40.50 124.50 11.70 1.00 15.70 12.20 .30 .50
17.10 2.00 4.90 57.50
12.70 26.00 .70
22.35 2.00
460.00 44.80 9.40 21.20 80.00
14/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1709/03/1709/03/1714/03/1714/03/1714/03/17
24/02/15
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1714/03/17
14/03/1703/03/1714/03/1709/12/1409/02/1713/03/17
1.20 7.50 1.10 .00 2.70 2.10 28.00 17.10 .00 .00
11.90 76.00 3.30
.00
56.90 168.00 1.20 5.40 87.90 95.00 42.00 51.50 60.60 70.00 20.00 20.90 60.30 40.60 125.00 12.00 1.00 16.00 12.40 .30 .50
17.10 2.20 5.00 57.50
12.70 26.00 .70 .00 2.00 .00
44.80 .00 .00 .00
1.20 7.10 1.00 .00 2.50 2.10 28.00 17.00 .00 .00
11.80 70.00 3.10
.00
55.00 168.00 1.20 5.20 87.00 91.00 40.40 51.50 60.00 70.00 20.00 20.60 60.20 40.50 124.40 11.50 .90
15.70 12.20 .20 .50
17.10 2.00 4.90 57.50
12.70 26.00 .60 .00 2.00 .00
44.80 .00 .00 .00
139,699,292 27,336,269 11,947,443
20,245 92,859
6,453,371 128,520 355,050 2,688,825 229,958 203,471 84,073 184,892
348,085
144,057 1,852
515,750,041 122,860,551 25,537,675 7,301,665 4,611,492 269,540 263,204 93,552
3,128,995 306,406
162,833,037 909,219 2,914,309 1,041,119
162,650,578 106,140,618
346,360 44,143,410 92,813,323 829,592 2,412,580 70,867 292,181
11,375 10,336
6,666,292 1,999,999 2,675,433
33 2,910
0 2,828 59,166
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
63,572,114 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337 6,500,000
253819 19125
168001 0
1923 87990 14000 28105
0 0
152140 1113
39218
0
446834 84000 18120 64811 62948 36055
415071 89095
612123 350
188320 159601 204920 243000
2295515 439654 119649
4011967 26546 35950
383463 87655
132738 1627
230000
11430 2340 1370
0 263048
0 314
0 0 0
591,970,217 386,841,600 600,000,000 777,247,610 403,000,025 478,800,000 850,963,064 340,000,000 1,015,000,000 2,369,000,000 1,319,551,540 15,400,000,000 645,590,128
170,225,000
1,870,128,000 1,249,500,000 1,007,049,400 709,181,973
18,858,023,256 7,874,694,573 4,087,438,525
2,805,732,914 422,500,000 2,459,941,000 2,106,000,000 28,654,560,000 2,025,000,000 17,386,602,786 1,938,891,497 678,140,805
24,803,840,967 823,500,000
595,883,386 2,827,200,011
284,034,537 2,389,159,500
807,365,848 1,442,167,428 628,986,680
000 520,000,000 2,579,282,465 4,309,333,760 983,498,864 718,708,344 514,150,000
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,752,006 199,421,189 201,746,913
1,678,198
32,019,922 7,379,300
839,207,830 130,908,444 197,808,971 81,000,067 96,886,790 7,904,610 45,188,819 6,474,657
122,761,189 100,148,247 472,618,530 49,857,498 138,150,300 165,118,258 752,130,200 1,579,385,224 66,755,789 609,042,461 1,181,962,783 165,116,627 94,392,900 49,678,370 41,514,200
63,464,562 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337 6,475,551
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
10.10 42.10 2.50 28.10 1.90
2,580.30 10.00 90.00 10.80 7.30 5.40 31.00 28.10 3.50 33.60
.80 24.00 .90
30.50 28.90 25.90
147.00 187.30 4.30
1.00 1.00
163.10 11.50 7.80
255.20 161.00 830.00 67.40 820.10 329.80 600.00 237.10 1,550.00 2,799.90 18.50
1,429.60 38.20 56.00 74.70
10.00 42.30 2.50 28.00 1.90
2,580.30 10.00 90.00 10.80 7.30 5.40 31.00 28.10 3.50 33.90
.80 25.00 .90 .00
30.50 29.00 26.00
147.00 187.30 4.30
1.10 1.00
163.50 11.50 7.80
260.00 161.00 830.00 67.10 830.00 338.00 600.00 240.00 1,589.70 2,457.20 18.50
1,430.00 39.00 56.00 59.70
14/03/1714/03/1714/03/1714/03/1714/03/1708/12/1614/03/1720/12/1614/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/17
14/03/1704/01/1614/03/17
14/03/1714/03/1714/03/17
14/03/1714/03/1708/03/17
10/03/1714/03/17
14/03/1713/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1707/03/1707/03/1730/09/1607/03/1714/03/1714/03/1708/03/1708/03/1714/03/1706/03/17
10.20 42.30 2.50 29.50 2.10 .00
10.60 .00
10.80 7.30 5.60 31.00 28.10 3.50 .00
.80 .00 .90 .00
31.00 29.50 26.00
147.00 187.60
.00
.00 1.00
164.00 .00 7.80
260.00 161.10 835.00 68.60 830.00
.00 .00 .00 .00
2,457.20 18.50 .00 .00
58.00 .00
10.00 42.00 2.50 28.00 1.90 .00 9.50 .00
10.80 7.30 5.40 31.00 28.00 3.50 .00
.70 .00 .90 .00
30.00 28.60 25.00
147.00 187.30
.00
.00 1.00
163.00 .00 7.80
256.00 161.00 811.00 67.10 820.10
.00 .00 .00 .00
2,457.20 15.00 .00 .00
56.00 .00
51,430 116,416,009
32,630 330,324 3,658,940
10 20,600
5,308,517 1,260,370
5,000 1,431,961 188,750 61,758 384,600 25,100
169,500 21,500
2,759,415 4,030,431
415,058,907 1,197,732 7,075,417
28,986,978 15,168,306 402,450
701,500 8,742,087
560,553 70,891 118,761
21,650,000 39,705,108 9,452,626 36,682,679 182,260,226
76,469 128,962
72,087,170 3,816,874 10,942 490,250 4,672,200 2,487,810 1,137,340 609,656
46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 62,958,930 6,707,650
688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800
25,000,000 4,811,400 79,889,805 25,000,000 34,000,000
61420 419179
1250 65023
861898 0
435389 0
11254 730
868479 227230 250093 17672
0
344803 0
28616 0
320242 34425 84297
147000 97408
0
0 417
3788976 0
8580 14180 42988
51228708 211998
9861 0 0 0 0
2457 45894
0 0
1140722 0
469,844,354 13,390,930,767 15,944,277,925 725,930,005 5,320,000,000 7,756,381,800 1,480,183,700 5,870,479,950 679,956,444
3,716,064,000 1,831,200,628 632,250,000 3,509,536,853 1,908,493,440
66,741,386 792,000,336 450,000,126 52,385,320
16,240,204,003 9,681,502,485
26,915,296,191 41,955,200,000 602,842,800
280,000,000
2,609,600,000 271,818,175 653,250,000
26,030,400,000 31,618,293,154 78,883,200,000 4,044,000,000
153,624,208,195 906,950,000
12,000,000,000 71,130,000,000 6,019,862,100 2,687,344,020 462,500,000 6,878,377,440 3,051,790,551 1,400,000,000 2,539,800,000
46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975 59,619,860 5,774,070
687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,099,305 334,435,100 51,554,300
176,813,637 220,360,022 131,146,832
39,962,256 276,869,710
15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,199,174 59,910,212 12,299,256 2,697,256 19,977,857 297,123,009 3,561,719 940,367
23,325,022 4,234,832 77,849,577 23,465,409 32,351,501
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
10.10 106.40 121.40 2.20
460.00 5.10 7.30 61.70 77.20
2,000.00
2.70 18.10 17.20
1,449.90 1,726.60 49.50 32.20 23.20 124.00 22.70
.90 1.20
600.00 19.30 19.60 4.00
147.50 1.20 2.50 28.10 2.00 18.50
18.00 3.00 3.00 2.60
25.90 10.00 90.00 70.00 1.20 4.60 60.30
6.40 1.70
10.10 107.00 124.40 2.20
460.00 5.10 7.00 64.90 84.70
1,995.00 .00 2.70 18.10 16.60
1,539.90 1,750.00 49.50 32.20 23.20 124.00 22.70
45.50 .90 1.20
650.00 19.30 20.00 4.00
148.00 1.20 2.50 28.50 2.10 17.50
18.00 3.00 3.00 2.50
25.80 10.10 90.00 70.00 1.20 4.60 61.00
6.60 1.70
14/03/1714/03/1709/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1709/03/1708/03/1709/03/1713/03/1714/03/1713/03/1714/03/1714/03/17
14/03/1714/03/1706/03/1706/03/1709/03/1714/03/1714/03/1713/03/1714/03/1731/12/1514/03/1714/03/17
10/03/1714/03/1708/03/1711/03/14
13/03/1714/03/1709/03/1713/03/1714/03/1714/03/1714/03/17
14/03/1714/03/17
10.70 107.00
.00 2.40
465.50 5.10 8.00 65.00 84.70
1,995.00 .00 2.80 18.10 .00 .00 .00 .00
34.20 .00
124.10 22.70
.00 .90 1.20 .00 .00 .00 4.40
148.00 .00 2.50 .00 2.10 17.50
.00 3.00 .00 .00
.00 10.30 .00 .00 1.20 4.60 61.30
6.60 1.70
10.00 99.00 .00 2.20
460.00 5.10 7.00 60.20 84.70
1,995.00 .00 2.70 18.10 .00 .00 .00 .00
32.20 .00
124.00 22.60
.00 .90 1.20 .00 .00 .00 4.00
147.50 .00 2.50 .00 2.00 17.50
.00 2.90 .00 .00
.00 10.00 .00 .00 1.10 4.50 60.30
6.10 1.40
722,457 3,350
10,017,995 540,711
29,604,620 288,681 930,690
294,590,954 669,423
51,356,527 2,016,474 77,732,330 28,875,628 501,133 5,562,621 4,491,864 50,946,225
58,370 23,787
5,139,226 3,089,803
1,250,000 7,916,385 30,633,864 4,769,095 3,155,499 10,865,369 732,420 163,174 1,171,011 856,300 6,968,561 5,943,099 3,805,949
4,149,850 4,419,132 170,652 3,330,747
428,700,545 198,083 152,054 208,604 3,946,300 3,862,554 64,881,397
1,072,154 2,200
40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850
25,000,000 202,792,331 20,250,660 106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596 223,732,169
122,131,415 398,225,895
49661 17656
0 90703
1814216 59160
725 260013109
169 19950
0 719170 450690
0 0 0 0
37254 0
303845 69003
0 88470
840 0 0 0
248904 147648
0 2500
0 29250
88
0 5474
0 0
0 113085
0 0
79731 250562
1455876
6993 3347
404,000,000 3,340,960,000 4,855,757,200 132,000,000
36,800,000,000 864,455,595 393,860,470
71,904,999,342 1,833,500,000
107,450,926,000 1,597,456,939 1,516,725,000 2,135,077,919
8,232,890,325 9,319,910,544 6,689,478,807 764,750,000 696,000,000 2,919,580,000 5,372,333,409
000 1,231,200,000 4,464,000,000 12,592,854,000 1,406,322,060 907,789,464 265,714,640 3,761,250,000
440,071,025 485,140,936 564,414,640 358,878,725
450,000,000 608,376,993
277,954,560
29,462,120,136 5,284,575,450 2,297,454,480
339,600,000 6,483,725,742 13,491,049,791
781,641,056 676,984,022
34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 52,346,421
1,153,601,516 22,177,864 53,175,202 46,704,635 527,002,920 117,567,112 4,772,852 5,477,392 5,397,840
112,095,786 21,947,695 29,704,234 23,470,396 101,861,665
21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,605 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752
23,233,886 183,661,788 18,250,660 106,098,694
1,118,075,918 505,584,232 24,408,664 8,181,703
279,276,581 1,363,169,290 221,397,799
121,766,848 398,225,895
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
PC PHARMA (TS)
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
ASCOT HOLDINGS
.40
13,500.00
300.20 1,398.20 780.00 61.40 16.50 18.90 164.00
1.20 .70
13.00 22.10
190.00 4.60 85.10 63.30 55.00 166.90 78.00 155.00 300.00 66.20 5.50
230.00 100.00 67.90 62.20 54.60 550.00
4.80 5.00 20.10 11.00
4.30
360.00 339.20
24.00
.40
12,500.00
306.90 1,400.00 799.80 61.00 16.40 19.00 150.00
1.20 .70
13.70 22.10
190.00 4.60 85.00 63.30 55.00 166.00 78.00 155.00 310.00 67.00 5.50
230.00 90.00 67.90 62.20 54.90 648.10
4.80 5.00 20.40 11.00
4.30
360.00 319.90
24.00
28/01/16
13/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1714/03/1714/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/1710/03/17
14/03/1729/05/1514/03/1714/03/17
14/03/17
14/03/1709/03/17
14/03/17
.00
.00
306.90 1,400.00 799.80 63.00 16.70 19.00 150.00
1.40 .70
13.70 22.30
191.00 4.60 90.00 63.30 55.00 170.00 78.00 .00
310.00 67.00 5.50
230.00 .00
68.70 62.20 54.90 .00
4.80 .00
20.50 11.70
4.30
360.00 .00
24.00
.00
.00
300.00 1,394.90 799.80 61.00 16.40 18.90 150.00
1.20 .70
13.70 22.10
187.30 4.40 85.00 60.10 55.00 166.00 78.00 .00
310.00 66.10 5.50
230.00 .00
67.90 62.00 54.50 .00
4.70 .00
20.00 11.00
4.30
350.10 .00
24.00
65,300
4,795
3,040,997 5,019,754 3,469,731 316,539 3,887,444 970,466 71,710
26,275 3,389,585 1,686,435
143,943,400
92,793 11,162,706 605,776 1,416,287 176,522
65,371,272 5,309,059 1,740,103 10,602
7,775,959 594,861,074
146,661 115,129 740,778
51,800,835 37,854,911
10,242
8,250 0
2,699,338 85,570,873
501,352
82,647 17,551
20,550
101,000,020
130,666
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
12,657,555
0
0
2135 2855239
1600 150238
2560751 19090
750
3243 1401
14 11327
544398 83832
17046585 13606
16610000 522253
2383368 0
310 23180
993306 230460
0 21810 22682
3406151 0
9519 0
1471661 11422
4300
369675 0
12480
40,400,008
1,763,991,000
9,230,960,874 27,964,000,000
3,070,000,000 8,984,253,267 3,780,000,000 9,664,285,808
600,000,000 1,260,000,907 860,995,291 8,287,500,000
800,375,000 189,344,800 6,203,790,000
866,250,000 40,056,000,000 4,669,197,936 4,605,418,125 199,968,600 907,126,883 5,225,473,440 2,567,661,350 423,277,100 1,858,558,800 13,855,050,000
825,000,000
1,476,126,288
6,015,987,084 1,040,961,944
746,096,216
2,090,984,400
303,781,320
101,000,020
118,354
30,318,404 18,807,676 6,114,982 48,551,354 539,855,421 200,000,000 58,276,550
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,788,700 59,485,519 29,318,481 596,139
13,531,284 924,635,004 11,072,170 3,794,493 27,189,975 219,843,520 111,132,206 1,242,440
307,520,810 17,473,690 299,302,840 91,705,704
31,117,455
5,529,010 1,618,150
12,337,249
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
46.50 75.40 5.60
731.00 24.70 72.00 12.30 64.60 50.20 20.00 73.40
1,661.20 13.80 13.40
52.00 7.40
28.00 69.00
70.00 48.00 570.00 5.00
410.00 300.00 139.10 70.00 79.70
3.50 54.50 20.10
.10
11.10 34.70
70.10
7.00
5.50 2.60
46.50 75.40 5.60
731.00 24.70 74.70 12.40 55.00 54.00 20.00 79.90
1,650.00 13.80 13.40
52.00 7.30
28.00 75.00
70.10 51.00 570.00 5.00
410.00 281.20 139.00 65.00 79.70
3.70 54.50 20.10
.10
11.20 34.00
84.10
8.20
5.50 2.60
14/03/1714/03/1713/03/1713/03/1714/03/1714/03/1710/03/1714/03/1708/03/1714/03/1714/03/1708/03/1714/03/1713/03/17
14/03/1713/03/17
13/03/1708/03/17
14/03/1714/03/1714/03/1714/03/1714/03/1710/03/1714/03/1714/03/1714/03/17
14/03/1713/03/1714/03/17
28/01/16
14/03/1714/03/17
06/03/17
14/03/17
14/03/1714/03/17
46.50 75.40 .00 .00
24.70 74.70 .00
60.00 .00
20.20 79.90 .00
13.90 .00
52.00 .00
.00 .00
70.10 51.00 576.70 5.00
410.10 .00
140.00 65.00 79.70
3.70 .00
20.10
.00
11.20 34.70
.00
8.20
5.50 2.70
46.50 75.40 .00 .00
23.10 74.70 .00
55.00 .00
20.00 72.80 .00
13.50 .00
52.00 .00
.00 .00
70.00 51.00 560.00 4.80
410.00 .00
139.00 65.00 79.70
3.70 .00
20.10
.00
11.10 34.00
.00
8.20
5.50 2.60
813,677 107,253 40,538 45,425
72,893,511 25,237
110,706,489 15,217,625
49,866 1,144,305,541
90,497 79
1,419,856 99,031
123,782 38,301,876
1,454 3,806,671
691,144 330,103 125,105
13,401,520 4,491,592
4,403 109,824,628
18,285 57,321,466
164,785 217,191 300,411
2,065,432
7,659,505,267 812,518,013
1,393,821
15,753,201
19,514 152,776,054
48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
109,088,112 500,000,000
603524 22620
0 0
27881 299
0 1450
0 7884936
29704 0
1421675 0
1724060 0
0 0
15403 306
3377692 323435 61095
0 1083190
1040 9963
259 0
38190
0
79281 5239
0
49
7513 84750
2,266,875,000 769,082,714 74,927,160 930,458,467 4,937,060,898 864,000,000 1,700,352,000 1,653,936,358 878,538,654
24,860,591,640 4,844,400,000 598,032,000 2,041,915,068 160,800,000
1,612,000,000 996,641,768
50,400,000 382,317,132
1,064,000,000 1,727,450,688 5,059,569,090 587,230,000 2,109,450,000 1,810,086,600 17,416,656,751 840,000,000 8,041,779,892
399,000,000 3,313,600,000 5,469,801,563
34,340,000
90,395,940,296 62,628,642,000
199,433,799
599,984,616 1,300,000,000
47,896,994 10,116,407 9,088,600 1,169,157
159,975,830 11,869,466 137,529,508 24,248,650 7,021,504
1,242,162,061 65,058,976 240,092
143,052,838 11,649,967
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,149
100,294,880 5,082,532 5,962,898
123,826,901 11,884,400 92,861,087
113,792,700 60,526,721 271,879,431
342,981,695
8,135,520,371 1,801,159,140
2,840,216
50,495,900
109,010,112 499,013,400
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 14th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARDRESUS ENERGY
VALLIBEL
VIDULLANKA
19.00 7.90 5.10
19.00 7.90 5.10
14/03/1714/03/1714/03/17
19.00 7.90 5.10
19.00 7.80 5.10
625,459 18,364,084 281,208,690
58,390,263 747,109,731 747,153,790
261820 481087 17549
1,109,414,997 5,902,166,875 3,810,484,329
58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /42
Daily Movements Corporate Debt on 14-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BC/18/03/1700D
PABC/BC/18/03/17B11.5
PABC/BC/18/03/17C17.46
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25
12.00
10.75
11.25
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.11
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.02
12.80
9.52
9.75
11.50
13.87
10.00
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1725
1000
1000
100
1000
50,718,000
44,303,400
17,490,900
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
38,858,000
30,000,000
24,100
11,117,900
10,880,000
19,120,000
49,700
55,300
610,000
18,556,741
35,000
27/10/21
08/03/21
08/03/26
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
30/10/19
18/03/17
18/03/17
18/03/17
29/09/19
18/03/17
28/10/16
09/03/16
09/03/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
30/10/14
19/03/12
19/03/12
19/03/12
29/09/15
19/03/12
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
1
1
2
1
2
2
2
1
2
1
0
1
2
2
2
16-02-2017
09-02-2017
17-03-2016
19-06-2015
22-06-2015
10-03-2017
12-07-2016
07-02-2017
05-12-2016
28-02-2017
18-02-2016
24-01-2017
11-08-2015
31-12-2014
07-03-2017
02-02-2017
11-03-2015
28-12-2016
27-09-2016
02-12-2016
18-06-2015
21-11-2016
31-12-2014
13-01-2016
25-03-2015
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
85.50
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
99.94
1,000.00
1,000.00
1,000.00
100.00
1,000.00
87.17
85.33
100.00
100.00
100.00
100.04
100.00
100.00
100.00
100.50
100.00
100.00
100.00
122.86
102.00
100.00
100.00
95.00
100.00
89.00
92.00
20.90
100.00
100.00
14.68
100.00
100.00
82.24
101.00
63.81
87.00
100.00
100.10
98.50
100.00
111.76
100.00
100.00
100.00
100.00
1,005.00
1,000.00
1,000.00
100.00
1,037.00
27/04/17
07/09/17
07/09/17
27/04/17
16/08/17
17/08/17
18/03/17
08/11/17
17/05/17
08/11/17
18/11/17
18/05/17
17/05/17
30/12/17
30/03/17
31/10/17
31/10/17
27/03/17
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/12/17
30/12/17
30/06/17
30/12/17
07/05/17
30/06/17
07/05/17
07/11/17
28/04/17
28/10/17
17/03/17
15/03/17
27/03/17
15/03/17
43
Daily Movements Corporate Debt on 14-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BD/29/09/19-C2312
SAMP/BD/10/06/21-C2353
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75
RICH/BC/16/05/18B11
9.50
12.13
12.63
11.62
12.70
15.00
16.50
12.75
10.81
9.90
8.10
8.25
13.40
13.00
9.60
9.90
10.30
10.00
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
15.00
15.50
12.49
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
9,495,223
3,596,224
8,351,812
473,500
1,745,300
2,477,900
10,776,800
59,526,500
2,587,300
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
15,973,900
14,380,500
5,619,500
4,026,100
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
29/09/18
29/09/18
29/09/19
10/06/21
11/10/17
11/10/17
11/10/17
10/06/21
18/11/20
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
29/09/15
29/09/15
29/09/15
10/06/16
12/10/12
12/10/12
12/10/12
10/06/16
18/11/15
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
2
2
2
2
2
12
1
1
2
2
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
12
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
07-03-2017
16-08-2016
08-07-2016
18-12-2015
07-03-2017
12-08-2016
27-09-2016
23-01-2017
24-08-2016
09-03-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
100.00
100.00
100.00
100.00
100.00
109.50
107.00
99.94
100.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
27/03/17
27/03/17
27/03/17
08/06/17
30/06/17
27/03/17
11/10/17
09/06/17
17/05/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
13/07/17
22/12/17
22/06/17
22/12/17
22/06/17
22/06/17
21/03/17
21/08/17
21/02/18
13/07/17
17/05/17
17/05/17
17/05/17
17/05/17
03/09/17
29/05/17
03/09/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
44
Daily Movements Corporate Debt on 14-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18A16.67
ARPI/BC/28/11/18B16.75
CDB/BC/19/12/18A16
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18C13.5
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-
11.25
9.00
9.35
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.67
16.75
16.00
15.50
15.00
12.75
11.05
14.75
13.50
13.95
13.25
9.00
8.35
9.52
14.50
14.00
13.75
9.75
12.12
10.40
10.50
20.00
10.22
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.25
9.10
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
100
100
100
100
100
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,250,000
2,000,000
8,000,000
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
3,169,700
390,100
6,653,600
3,103,600
242,800
9,983,700
16,300
1,400,000
6,000,000
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
300,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
47,489,100
10,300
16/05/19
29/12/18
29/12/19
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
19/12/18
19/12/18
03/06/21
03/06/21
17/06/18
12/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
17/06/17
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
16/05/14
29/12/14
29/12/14
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
19/12/13
19/12/13
03/06/16
03/06/16
17/06/13
12/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
2
1
1
12
12
12
2
2
12
12
12
0
12
4
1
2
4
2
2
4
2
1
2
2
2
1
4
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
1
2
28-02-2017
03-09-2014
06-02-2015
20-02-2017
04-07-2016
13-11-2015
26-07-2016
05-09-2014
29-08-2016
10-09-2014
07-10-2016
02-12-2014
30-07-2015
10-12-2015
10-12-2015
11-08-2015
11-08-2015
14-08-2014
01-12-2014
14-10-2016
13-01-2017
15-03-2016
19-11-2014
04-07-2016
14-01-2016
02-09-2016
24-03-2016
11-08-2015
29-03-2016
26-08-2016
107.81
100.00
100.00
100.00
100.00
121.00
122.85
102.43
117.50
100.00
100.00
46.60
112.00
100.00
100.00
100.00
100.00
99.98
100.00
1,172.57
100.00
100.00
108.29
100.00
100.00
101.15
1,091.90
100.00
110.10
100.13
100.00
100.00
98.00
116.24
100.48
101.14
100.00
100.00
102.33
100.00
112.98
111.00
86.63
100.00
100.00
95.00
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.00
100.00
100.00
76.14
103.00
112.00
106.00
100.00
110.00
99.96
100.00
1,142.13
106.75
111.14
100.00
100.00
100.00
100.00
1,000.00
110.34
106.74
100.00
100.00
100.00
96.50
111.76
100.00
88.05
100.00
100.00
97.00
104.00
101.00
102.00
95.56
100.00
100.00
29/03/17
28/12/17
28/12/17
27/03/17
27/03/17
27/03/17
30/06/17
30/06/17
27/03/17
27/03/17
27/03/17
27/03/17
30/03/17
16/12/17
16/06/17
16/03/17
01/06/17
01/06/17
30/03/17
30/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/03/17
30/12/17
30/12/17
30/12/17
09/06/17
09/06/17
30/03/17
30/03/17
30/03/17
30/03/17
02/06/17
02/06/17
30/12/17
30/12/17
30/06/17
27/03/17
30/03/17
30/12/17
30/06/17
45
Daily Movements Corporate Debt on 14-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
9.1LOLC/BD/24/11/19-C2269-9
MBSL/BD/12/11/19-C2266-9
MBSL/BC/16/12/17A14.25
MBSL/BC/16/12/17D13.25
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18C16.7
MBSL/BC/27/03/17B17.25
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5
PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/17A8.75
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95SFCL/BC/27/05/17C13.5
SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BC/27/05/17B17.25
SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
SFIN/BD/06/04/19-C2348-11.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
KOTA/BC/26/05/19B14.5
KOTA/BC/26/05/18A14.25
9.00
9.00
14.25
13.25
8.75
13.50
16.50
16.70
17.25
17.50
10.50
9.05
12.25
12.60
11.90
16.50
16.75
17.00
8.75
9.63
9.60
9.95
12.93
15.00
13.75
12.12
12.37
12.50
13.25
17.25
12.00
9.95
14.25
14.50
11.50
10.25
14.75
15.00
15.50
14.50
14.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50,000,000
9,097,700
6,747,700
114,700
10,902,300
175,400
1,664,600
7,231,900
4,852,400
6,251,100
2,000,000
10,000,000
6,593,500
67,986,100
5,420,400
19,865,000
15,835,000
24,300,000
18,000,700
11,999,300
21,757,800
38,242,200
5,000
12,500,000
23,509,400
100
622,700
3,972,700
1,895,100
5,852,535
5,907,000
15,000,000
4,166,660
4,166,680
4,093,000
10,000,000
3,507,400
198,000
1,294,600
2,500,000
2,500,000
24/11/19
12/11/19
16/12/17
16/12/17
12/11/19
16/12/17
27/03/18
27/03/18
27/03/17
27/03/18
05/11/18
26/12/19
16/11/20
16/11/21
16/11/19
26/03/17
26/03/18
26/03/18
23/09/17
23/09/18
12/11/19
12/11/20
27/05/17
10/12/18
09/11/20
09/11/19
09/11/20
09/11/18
09/11/19
27/05/17
06/04/20
17/06/20
10/09/17
10/09/18
06/04/19
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/05/18
24/11/14
13/11/14
17/12/13
17/12/13
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
16/11/16
16/11/16
27/03/13
27/03/13
27/03/13
24/09/14
24/09/14
13/11/15
13/11/15
28/05/13
11/12/13
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
28/05/13
06/04/16
17/06/15
10/09/13
10/09/13
06/04/16
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
4
1
1
12
2
4
12
4
1
1
1
2
2
2
2
2
2
1
1
1
2
1
2
4
2
2
2
2
2
4
2
1
4
4
2
2
4
2
1
2
2
30-01-2017
22-06-2015
04-05-2016
29-01-2015
05-07-2016
23-03-2016
05-10-2016
29-08-2016
29-09-2016
02-12-2016
07-12-2016
05-10-2016
05-07-2016
29-08-2016
21-11-2014
13-02-2015
26-07-2016
10-03-2017
29-08-2016
02-09-2016
19-02-2015
27-07-2016
02-01-2017
20-07-2016
27-07-2016
24-03-2016
30-03-2016
24-03-2016
89.56
97.35
102.62
100.00
100.00
100.00
100.00
100.00
110.64
107.92
100.00
100.00
100.00
100.00
100.00
101.41
118.74
107.00
100.00
100.00
100.00
100.00
100.00
110.27
100.00
100.00
100.00
100.00
100.00
101.93
100.00
100.00
100.00
100.00
98.46
100.00
100.00
100.00
116.02
102.67
102.28
89.35
100.00
110.07
111.04
100.00
100.00
101.00
102.00
102.56
115.18
97.10
100.00
100.00
100.00
100.00
102.51
105.50
107.50
101.91
103.84
100.00
100.00
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
99.28
102.00
100.00
106.00
100.00
100.00
30/03/17
30/12/17
16/12/17
27/03/17
30/06/17
30/03/17
27/03/17
30/03/17
27/03/17
30/12/17
04/11/17
23/06/17
15/05/17
15/05/17
15/05/17
26/03/17
30/06/17
30/12/17
23/09/17
30/12/17
11/05/17
11/11/17
29/03/17
09/06/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
30/03/17
05/04/17
30/12/17
30/03/17
30/03/17
05/04/17
29/03/17
30/03/17
29/03/17
30/03/17
30/06/17
30/06/17
46
Daily Movements Corporate Debt on 14-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
14.75
15.00
14.00
12.38
12.68
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.29
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
11.68
8.00
9.50
7.75
8.00
8.25
11.29
11.29
11.68
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
13.25
100
100
1000
1000
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
797,600
201,200
201,200
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
2
2
4
4
4
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
13-09-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
28-02-2017
05-01-2016
12-11-2015
04-07-2016
20-11-2013
18-12-2014
103.00
103.28
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
14/03/17
14/03/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/04/17
04/04/17
04/10/17
20/03/17
20/09/17
20/09/17
20/03/17
20/03/17
04/04/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
24/10/17
47
Daily Movements Corporate Debt on 14-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDBANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
100
100
100
100
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
1
1
1
1
4
1
2
1
1
1
15-10-2014
19-08-2015
17-06-2016
28-12-2016
03-12-2015
10-03-2017
13-10-2016
02-07-2015
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
125.55
100.00
100.00
97.02
92.74
90.00
100.00
100.00
98.00
100.00
99.98
24/10/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
48
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 49
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
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!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=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/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.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 YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh 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
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ÿrl:k :025-2235244
*elaia :025-2235233
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3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
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nEvikHvl</!
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
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
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-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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ெகா��� ப���ப�வ !தைன!!!!
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50
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