Post on 04-Jun-2020
transcript
6,130.62 6,138.08
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,163.46 8,173.38
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
16-07-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
304,089,192
265,154,451
87,500,412
38,934,741
216,588,780
Volume of Turnover (No.)
Domestic
Foreign
13,304,650
11,634,434
1,670,216
Trades (No.)
Domestic
Foreign
2,826
2,649
177
MARKET CAPITALIZATION (Rs.)
2,864,484,829,793
304,089,192
0
(1.20)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,893,761,394,639
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,336.07 3,334.82
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 4,941.58 4,939.73
Top 10 Contributors to the change of ASPI
1
AMANA TAKAFULADAM CAPITALTESS AGROPARAGONPRIME FINANCECITY HOUSINGVIDULLANKACOMM LEASE & FINAMANA LIFESERENDIB HOTELS [X]
Company VWAPrev. Close
0.90 0.60 0.70
65.90 20.00 5.50 4.70 2.40 1.20
15.40
VWADays Close
Change(Rs.)
0.20 0.10 0.10 7.90 2.00 0.50 0.40 0.20 0.10 1.20
Change%
28.57 20.00 16.67 13.62 11.11 10.00 9.30 9.09 9.09 8.45
TOP 10 GAINERS
BLUE DIAMONDSMULTI FINANCEAGSTAR PLCBRAC LNKA FNANCEASIA ASSETRICH PIERIS EXPACMERENUKA AGRICOLOMBO TRUSTAHOT PROPERTIES
Company
0.70 13.00 3.90
47.90 1.10
169.90 5.40 2.00
47.40 49.80
VWAPrev. Close
0.60 11.50 3.50
43.50 1.00
160.20 5.10 1.90
45.10 47.40
VWADays Close
Change(Rs.)
(0.10)(1.50)(0.40)(4.40)(0.10)(9.70)(0.30)(0.10)(2.30)(2.40)
Change%
(14.29)(11.54)(10.26)(9.19)(9.09)(5.71)(5.56)(5.00)(4.85)(4.82)
TOP 10 LOSERS
0.70 0.50 0.60
58.00 18.00 5.00 4.30 2.20 1.10
14.20
6,130.62 6,138.08 6,369.26ASPI 6,598.73 6,044.03 (3.75)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.90 0.70 0.70 67.00 20.00 5.60 4.70 2.40 1.20 15.40
0.70 0.50 0.70 65.00 20.00 5.20 4.30 2.30 1.10 14.90
1,650,795 458,546
1,513 196 305
1,086 390
2,040 21,311
638
1,316,481.60 274,961.00 1,059.10 13,022.70 6,100.00 5,767.20 1,723.00 4,893.80 25,473.20 9,811.20
6335475
123477
0.60 13.00 3.90 46.10 1.10
163.00 5.60 2.00 49.30 47.40
0.60 11.50 3.50 43.50 1.00
160.10 5.10 1.90 44.50 46.00
55,860 702
1,000 173
227,384 1,200 4,628
247,783 3,653 3,238
33,516.00 8,090.30 3,542.00 7,667.10
247,122.40 192,277.00 23,980.80 486,997.70 167,679.40 149,144.70
3447
146
17383822
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
9.94
1.22
3.33
298
216
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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16-07-2018
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S&P SL20 3,336.07 3,334.82 3,671.72 3,810.05 3,280.80 -9.14
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
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Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.
05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018
Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.
Brown & Company PLCBrown & Company PLCBrown & Company PLCBrown & Company PLC
Two (02) New Ordinary Voting Shares for every One (01) Ordianry Voting Shares.
17-07-2018 18-07-2018 24-07-2018 31-07-2018 07-08-2018 08-08-2018
Issue Price Rs. 50/=purpose of which the shares are issue are for the settlements of debts obtained by the Company.
Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries PLCIndustries PLCIndustries PLCIndustries 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 Raigam Wayamba Raigam Wayamba Raigam Wayamba Salterns PLCSalterns PLCSalterns PLCSalterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Adam Capital PLCAdam Capital PLCAdam Capital PLCAdam 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 PLCAdam Investments PLCAdam Investments PLCAdam Investments PLC 01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)
Nation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLC Twenty Five (25) Shares for every Twenty Seven (27) Shares. Dates to be Notified
Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.
National Development National Development National Development National Development Bank PLCBank PLCBank PLCBank PLC
One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio 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!ලබාෙදන ෙකොටස ්��ය�ෙ# 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
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3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
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Ascot Holdings PLCAscot Holdings PLCAscot Holdings PLCAscot Holdings PLC Five (05) New Ordinary Shares for every two (02) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.
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!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
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CONSOLIDATION BASED ON
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SUSPENSION
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Amana Takaful PLC 30-July-2018
30-July-2018 (End of trading on the date of entitlement,being the date of EGM)
31-July-2018 to 02-August-2018
03-August-2018 Amana Takaful Life PLC
CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� +9� ලබාෙදන අ�මැ�යට
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XD
DATE / $නය / Kqgkq
CONSIDERATION (RS.)
ප�ෂ්ඨාව (=.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Colombo Investment Trust PLC 01 for 52.0836673227 Dates to be notified Rs. 7,906,363.20
Colombo Fort Invetments PLC 01 for 41.6666666666 Dates to be notified Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ?ස්�ගත @Aම හා �� @Aම ප�ප � අ�Bලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැCමට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
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<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL /
INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD
DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF
PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Amana Bank PLC 0.07 Interim Not Applicable 05-07-2018 16-07-2018
Kelani Cables PLC 3.50 Interim Not Applicable 06-07-2018 17-07-2018
Nawaloka Hospitals PLC 0.05 Interim Not Applicable 10-07-2018 19-07-2018
ACL Cables PLC 1.50 Interim Not Applicable 12-07-2018 23-07-2018
Panasian Power PLC 0.13 Interim Not Applicable 13-07-2018 24-07-2018
On’ally Holdings PLC 2.30 Final Not Applicable 16-07-2018 25-07-2018
Ambeon Holdings PLC 1.25 Interim Not Applicable 23-07-2018 02-08-2018
Kelani Tyres PLC 2.50 Interim Not Applicable 23-07-2018 02-08-2018
ACL Plastics PLC 6.00 Interim Not Applicable 24-07-2018 02-08-2018
Central Industries PLC 2.00 Final 25-07-2018 26-07-2018 06-08-2018
Beruwala Resorts PLC 0.05 First and
Final 02-08-2018 03-08-2018 13-08-2018
Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018
E B Creasy & Company PLC 36.00 First & Final 07-08-2018 08-08-2018 16-08-2018
Commercial Credit & Finance PLC 0.75 First & Final 13-08-2018 14-08-2018 23-08-2018
Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018
Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා/තෙ) E +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානD ස�F�ය@� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF TRANSFER
FH�ම Iයා මක 5
$නය 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-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2018
Lanka Cement PLC 21-May-2013
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016 &
31-MAR-2018.
• Non-Submission of Annual Report 2017.
• Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
Central Investments & Finance PLC
10-Sep-2013 • Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2018
PC House PLC
05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2018
PC Pharma PLC
05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2018
Agalawatte Plantations PLC
15-Jun-2016
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017”
Entrust Securities PLC
26-Aug-2016
• Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.
• Non submission of Interim Financial Statements for the quarter ended 31-MAR-2018.
Huejay International Investments PLC
27-Sep-2016
• Non-compliance of CSE Listing Rules in Annual Report 2016/2017
• Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE
Listing Rules.
• Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE
Listing Rules.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2016/2017
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
Radiant Gems International PLC
19-Sep-2017
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion
in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
• “In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements”
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF TRANSFER
FH�ම Iයා මක 5
$නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.
Mackwoods Energy PLC 19-Sep-2017
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018
Janashakthi PLC 07-06-2018
• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017”
• Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE
Listing Rules.
Hotel Developers (Lanka) PLC
07-06-2018 • Non-Submission of Annual Report 2017.
Asia Capital PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
Arpico Finance Company PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
Industrial Asphalts (Ceylon) PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
Browns Beach Hotels PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
Commercial Development Company PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
Ceylon Printers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
Distilleries Company of Sri Lanka PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
East West Properties PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
Goodhope PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE
Listing Rules.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF
TRANSFER
FH�ම Iයා මක 5
$නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Lotus Hydro Power PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Indo Malay PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
MTD Walkers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Kotmale Holdings PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Madulsima Plantations PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Morison PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Office Equipment PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Paragon Ceylon PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Property Development PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Selinsing PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Singer Finance (Lanka) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Shalimar (Malay) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Singer Industries (Ceylon) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Serendib Land PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Abans Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
AMW Capital Leasing and Finance PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Commercial Leasing and Finance PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Brac Lanka Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Odel PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Senkadagala Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF
TRANSFER
FH�ම Iයා මක 5
$නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Ambeon Capital PLC (Taprobane Holdings PLC)
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Trade Finance and Investments PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules
Bimputh Finance PLC 03-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules
Agstar PLC 03-07-2018 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified
Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ �6වා 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.
Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� @Aම අ �6වා 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.
Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.
Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/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<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Orient Finance PLC 20-07-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.30 a.m.
Lion Brewery (Ceylon) PLC 20-07-2018 The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.
02.30 p.m.
Ceylon Beverage Holdings PLC 20-07-2018
The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.
04.00 p.m.
Serendib Hotels PLC 24-07-2018
Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Dolphin Hotels PLC 24-07-2018
Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
03.15 p.m.
Hotel Sigiriya PLC 24-07-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
03.30 p.m.
Abans PLC 25-07-2018 Head Office of Abans PLC 11.30 a.m.
B P P L Holdings PLC 25-07-2018
Elevate, Frongipani Hall, Access Towers, Level 28, No. 278/4, Union Place, Colombo 02.
03.00 p.m.
Central Industries PLC 25-07-2018 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.
Ceylon Investment PLC 26-07-2018
Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
09.30 a.m.
Ceylon Guardian Investment Trust PLC
26-07-2018 Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
11.00 a.m.
Carson Cumberbatch PLC 30-07-2018
Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
09.30 a.m.
Bukit Darah PLC 30-07-2018
Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
11.00 a.m.
Muller & Phipps (Ceylon) PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 09.30 a.m.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/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<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!!
!!
!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /බඳ
!ෙDදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!
CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�LMණ �ෙ!දනය ෙවN අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Laxapana Batteries PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 10.00 a.m.
Tal Lanka Hotels PLC 31-07-2018
Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03. (at “On Golden Pond”)
10.30 a.m.
Vidullanka PLC 31-07-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.
Printcare PLC 01-08-2018 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya. 03.00 p.m.
Expolanka Holdings PLC 01-08-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 04.00 p.m.
ACL Plastics PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 09.30 a.m.
Marawila Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.00 a.m.
ACL Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 10.30 a.m.
Sigiriya Village Hotels PLC 02-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.
Beruwala Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 11.15 a.m.
Kelani Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 11.30 a.m.
Prime Finance PLC 06-08-2018
Lecture Hall 08, Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
09.30 a.m.
Lankem Developments PLC 06-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.15 a.m.
Piramal Glass Ceylon PLC 07-08-2018 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m.
E. B. Creasy & Company PLC 07-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.30 a.m.
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Brown & Company PLC 17-07-2018 Auditorium Of the Lanka Orix Leasing Company PLC, at No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.
10.00 a.m.
Amana Takaful PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 09.30 a.m.
Amana Takaful Life PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 10.00 a.m.
Sunshine Holdings PLC 09-08-2018
CAPRI (Circolo Amichevole Per Residenti Italiani) 62, Dharmapala Mawatha, Colombo 03.
11.00 a.m.
COMPANY
සමාගම gl<heq
SUBJECT
+ෂය uqmbl<
DATE
$නය kqgkq
Royal Palms Beach Hotels PLC Demise of a Director 13-07-2018
Adam Investments PLC Compliance of Corporate Governance Rules 13-07-2018
Adam Capital PLC Compliance of Corporate Governance Rules 13-07-2018
Commercial Development Company PLC Non-Compliance of Minimum Public Holding Requirements 13-07-2018
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-16
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ?ස්�ගත සමාග�වල අධDQෂකව=�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hmhm<cbx<hMk<k<h<hmhm<cbx<hMk<k<h<hmhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධF.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධF.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF TRANSACTION
ග�ෙද�ෙD ස්වභාවය
hxqhxqhxqhxqlix<xk<kqe<!lix<xk<kqe<!lix<xk<kqe<!lix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
ANNOUNCEMENT RECEIVED
DATE
!ෙDදනය ලැGන�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
Swisstek Ceylon PLC Mr. A. M. Weerasinghe Chairman Purchase 13-07-2018
The Colombo Fort Land and Building PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 16-07-2018
York Arcade Holdings PLC Mr. S. Shanmugalingam Non-Executive Director Acquisition 16-07-2018
Lake House Printers & Publishers PLC Mr. R. S. Wijewardena Executive Director Acquisition 16-07-2018
CHANGE OF DIRECTORATES /අධDQෂක මRඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<
RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<
NAME OF DIRECTOR
අධDQෂකෙ# නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංS $නය osz<ZhcbiGl<!kqgkq
Mr. M. Jeyapragash Independent Non-Executive Directors Adam Investments PLC 13-07-2018
Mr. N. Rodrigo
Mr. M. Jeyapragash Independent Non-Executive Directors Adam Capital PLC 13-07-2018
Mr. N. Rodrigo
NAME OF DIRECTOR
අධDQෂකෙ# නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංS $නය osz<ZhcbiGl<!kqgkq
Mr. D. Weerakkody Non-Executive Director Ceylon Tobacco Company PLC 15-07-2018
12
Share Prices and Trends 16-07-2018/
MAIN BOARD MAIN BOARD
450 762
1,763 400
3,015 1,000 2,036 1,635
500 451 422 100 101
1,100 100 500 210 179
1,400 100
1,000 500 200 240
3,688 970
2,095 138 500
7,792 3,633
100 700
17,700 266 100
197,350 30,000 3,200 2,866
330 1,580
100 500 800 700
2,051 100
25,500 100 396 396 500
1,005 145 300
600 2,039 1,010
490 1,010 1,688
400 125 350 245 253 247 700
25,000 171 100
1,479 100
5,837 541 100 180 150
5,000 350 100 130 118 500 120 751
1,383 5,800
26,700 46,988 32,205 1,000
250 14,213 2,087 5,121
100
480
550
100
5,100
1,600
100
29,950
200
1,400
A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABASIA ASSETASIA ASSETASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSCARGILLSCARSONSCARSONSCDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFTCHEVRONCHEVRONCHEVRONCICCITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA
28.90 75.00 16.50 16.60 16.50 16.40 16.50 16.60 40.00 39.60 39.40 40.00
103.20 100.00 99.00 98.50 98.30 98.00
100.00 98.60 98.50 5.60 5.50 5.30 5.10
46.00 46.00 47.40 50.30 50.50 50.80 50.20 50.10 50.00 21.40 20.50 1.10 1.00
10.40 120.00 119.90 120.00 17.80 48.60 48.50 48.10 48.00 47.60 47.00 47.50
196.00 165.00 168.00 83.50 96.00 95.20
95.10 95.00 95.10 95.00 95.10 95.00 30.50 36.90 37.00 37.20 37.20 37.30 37.20 3.50
78.00 78.90 78.00 53.50 6.30 5.20 5.30 5.40 5.50
920.20 17.00
127.20 127.10 126.90 126.50 126.10 126.00 125.50 125.60 125.50 125.50 125.50 125.40 125.10 125.00 125.50 98.00
97.60
97.80
98.00
97.50
6.80
6.90
7.00
6.90
6.80
6.90
0.50
0.10
0.30
2.90
0.20
0.50
0.50
0.50
1.60
0.30
2.40
7.60
0.50
0.30
0.10
5.30 0.50
1.50
0.50
2361
122741111241133212112
1379419212
1511
1115
102712227131131221
2221341123125
1822519212333122123158
192232
1424
1
1
2
2
3
3
1
13
2
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 13
Share Prices and Trends 16-07-2018/
MAIN BOARD MAIN BOARD
17,000
2,100
8,850
100
200 6,090
160 1,500
460 3,100
100 12,600
101 10,401 5,026
15,000 100
20,900 2,000
100 6,810
500 100
1,000 149 400 300
90,044 1,000 7,432
400 350
10,000 128 101
4,000 2,020
855 305
1,291 215 340
1,642 100 500
2,000 11,063
500 57,825
100 7,000
100
100 133 400 100
10,050 9,699
200 1,100
193,513 802
99,280 130 705
199,395 310
517,390 15,900
306,615 100
1,514 774
1,808 272
50,101 2,600
500 4,196
100 1,308 2,393 3,503
12,910 1,000
304 800 600 300 220 220
2,100 1,180
500 1,700
164 51,700
850 19,105 1,918 1,150
350 500 250 200
1,842 1,500 1,065
PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDOCKYARDDOCKYARDDURDANSEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYA
HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILE
6.70
6.60
6.70
6.80
104.00 14.00 70.00 70.90 72.00 4.50
4.00 4.10 4.20 4.10 4.20 4.10 4.20 4.10 4.00 4.10
30.00 60.00 60.50 60.30 60.50 60.90 9.50 9.40 9.40 9.30 9.20 9.30 9.20
62.50 65.30 28.00
224.00 178.00 177.50 177.00 176.10 176.00 107.00 107.00 105.10 105.00 105.00 52.00 52.00 51.90 52.00 51.90
13.60 23.00 22.80 22.90 22.60 22.50 22.10 22.00
142.00 142.10 142.00 143.50 142.10 142.00 142.10 142.00 142.10 142.50 142.70 142.60 143.50 144.00 144.90 144.00 144.50 144.10 144.50 144.70 144.80 144.90
5.30 8.10 8.00 8.10
41.00 40.90 40.80 40.60 40.50 40.70 40.50 40.60 15.60 9.20 9.30
34.80 34.00 33.50 33.60 33.50 33.80 90.70 90.50 87.50 88.50 89.00
0.20
2.30
0.10 0.10
1.00
0.60
2.90 0.10
0.50
0.20
2.50
1.10
0.70
0.30 0.50
0.50
2.00
10
2
3
1
153361
1325
101615217121132
15261233333126426216
181
33212
12114626
191822235441125353151752
11334425154162
162
25541111323
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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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 16-07-2018/
MAIN BOARD MAIN BOARD
2,000 100
7,200 606,155 82,510 62,498
135 200 500
25,250 3,285 1,500 1,000
100 298 192 600 130 100 400 127 300 100
5,673 1,092 3,500
100 900 408 200
5,240 700
2,200 13,461 3,133 4,586 4,421
210 1,393 4,609
100 2,700
68,926 415 800
2,500 500
1,000 130
6,853 2,012
500 2,120 5,000
101 15,000
6,700 100
7,030 32,703 17,499
152,299 113 187
3,142 990
1,363 162,100 85,683 1,422
200 100
14,675 3,100
36,130 200 478 248
1,500 240 957
2,331 6,000 1,000
205 970
13,811 2,320
500 300 752
3,614 1,000
100 12,048
107 100 450 593 100 237 200 231 132
5,145 1,100 1,000
141,010 1,000
750,000 100 494
LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTE[X.0000]MERCHANT BANKMERCHANT BANKMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RICHARD PIERISRICHARD PIERISS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGE
90.00 89.90 90.00 5.80 5.80 5.70
19.00 18.90 18.80 18.70 19.10 16.90 15.90 16.90 95.50 95.00 95.00 95.00 94.50 94.00 93.10 93.00 92.90 92.00 94.00 93.00 8.80 8.70 6.30 6.60 5.20
10.00 9.80 0.80
113.10 113.00 113.00 112.60 112.50 113.00 112.50 113.00
0.70 90.00 90.00 4.40 4.40
14.90 14.90 14.70 2.90 2.80
21.60 15.30 15.40 15.30
15.20 15.30 15.20 15.10 15.00 4.60 7.20 7.10
79.00 80.00 79.00 2.00 1.90
14.20 14.50 10.60
11.30 11.30 0.50
294.00 293.90 293.70 293.50 293.20 293.10 293.00 292.70 292.50 292.20 292.10 292.00 292.10 292.50 293.60 293.70 294.00 294.50 294.70 295.00 297.00 298.00 298.00 90.00 92.00 92.00 92.70 89.80 90.00 11.50 2.10 2.00 2.10 2.00 2.00 2.10
41.50
0.10
0.10
0.10
4.00
0.20
3.10
0.10
1.40
0.10
0.10
0.20
0.20
0.90
0.10
0.10
0.20
41
1137122022134231518213311421112142674
10132541352161147212344
715
183
2022713
1622331
648414327
10212445111211
16314331136621
151
3611
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
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Share Prices and Trends 16-07-2018/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
204 1,096
120 2,000
500 1,304 1,197
400 134,740 39,142 20,625 1,000
11,490 2,725 3,886 2,500 2,000
500 150
3,364 120
1,500
300 1,200
301 3,000
295
915
100 15,300 2,000 1,000
100 1,000 6,560
10,326 300
38,915 600 200
1,000 100 142
10,847 2,000
17,331 2,446
270 100 469
2,000 100 100
1,800 321,285
100 6,000
125,327 4,000 3,350
100 1,000
20,310 2,100 4,110
37,500 2,194
1,180,013 402,628
4,970 17,000
220 5,000 3,320 8,710 1,000
50,403 2,441 1,000
15,100 11,039
100 30,100
300 322
7,400 6,602
21,042 115
202,366 1,000
353,686 433,620
5,000 1,500
187,889
150,000
250
31,500
32,896 1,182
200 4,806 2,000
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADE
ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWA
35.90 36.00 35.00 24.50 24.00 23.90 23.80 24.00 20.50 52.00 50.00 48.80 48.70 48.70 31.00 30.90 31.00 3.10 3.20 3.00 2.90 1.50
36.20 36.00 36.40 36.30 30.40
30.50
12.90 12.80 12.70 12.60 12.60 12.70 12.60 12.50 12.70 12.50 85.00 7.00 6.90 7.00
64.60 65.00 65.50 66.00 66.50 4.30 4.70
23.60 23.50 24.20 84.00
0.50 0.60 0.70 0.60 0.60 0.60 3.40 3.40 1.10 1.20 0.70 0.80 0.70 0.70 0.80 0.80 0.80 0.80 0.90
11.40 11.50 11.40 11.30 11.40 11.50 1.10 1.20 2.00 2.10 0.80
12.20 12.00 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.40 4.30 2.60
2.50
2.40
2.50
2.40
3.10 5.70 5.80 5.70 5.90
1.00
0.20
2.10
0.90
0.10
0.20
0.20
0.40
0.80
0.10
0.40
0.70
0.60
0.20
41121451
181926593221812
14211
4
18121285172123572
291115412
11212
14241152381
23151145
10132
14714512
14
136
10341
182632
21
8
1
10
61231
Qty
Qty
Security
Security
Price
Price
(+)
(+)
(-)
(-)
Trds
Trds
XD XD
Total Trades 1,588
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Share Prices and Trends 16-07-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
3,833 499
11,468 3,833
100 10,900 5,000
100 350 200 500 200 370 200 595 456 100 270 100
5,000 1,070
110 100 147 120
1,340 1,000 2,270
100 100
1,402,447 890
7,000 1,416
100,000 10,638 52,160 20,000 5,200
500 1,000
131,500
2,000
13,142
300 170 690
34,337 2,000 1,500 7,000 5,000
305 300
850 100
2,000 500 636 135
3,181 610
13,057 10,000
5,200 35,000
100 40,950
250 104
1,513 1,550
900 500
100 1,100
2,230,200
118 295 100 100 795
4,393 4,800
100 55,860 10,000
100 2,018
100 175 353 500 500 405 183 700
1,698 200 850 500
6,314
CITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAEQUITY TWO PLCGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHAPUGASTENNEHATTONHATTONHVA FOODSJETWING SYMPHONYLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCERAIGAM SALTERNS
RENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeTAL LANKATESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]VALLIBEL ONE
ABANS FINANCIALABANS FINANCIALADAM INVESTMENTSAGALAWATTEAGALAWATTEAGSTAR PLCAGSTAR PLCAGSTAR PLCASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]BRAC LNKA FNANCECOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST
5.80 5.90 6.00 5.90 5.80 5.70 5.60
47.50 47.00 46.80 46.70 46.10 46.00 45.10 45.40 45.30 45.20 45.00 44.50 4.60
14.00 20.00 21.50 55.00 7.80 7.90 7.80 7.90
19.80 20.50 7.50 7.40 5.40
12.10
3.30 3.40 3.30 3.20 3.30 3.20
15.10 2.00
1.90
2.00
10.20 10.00 11.50 14.00 13.90 13.80 13.70 13.60 20.00 2.30
4.40 4.50 4.20
160.20 160.10
8.10 8.00
15.40
9.00 6.50
5.40 5.30 5.40
30.00 22.90 16.00 0.70 0.50 0.60
20.50
20.30 20.20 0.30
17.00 17.80 3.80 3.60 3.50 7.30 7.20 7.30 0.60 0.30
43.50 2.40
70.00 20.70 20.70 16.80 17.00 17.50 17.40 17.30 17.30 17.50 17.50 17.40 17.50
0.90
0.10
1.10
0.10
0.30
2.00 0.10
0.10
1.20
0.10
0.30 0.10
0.10 0.50
0.10
1.20
0.20
0.10
2.90
0.10 0.10
0.10 0.70
0.70
9.80
0.10
0.40
0.10
32911
1411411112
10415143312253411
11226
75
209511
12
2
6
311
45132151
31321343
61
3213154214
21
19
2111166131
13122212224131
11
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 606
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Share Prices and Trends 16-07-2018/
WATCH LIST
8,573 7,531
118 200 510
14,000 100 100
1,920 1,920
500 900
32,000 1,901 2,468 2,100
350 12,500 4,761 3,000
10,680 325
1,000 6,167
100 100 200 102 499 463 200 400 100 169
2,670 4,980 6,280
EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMTD WALKERSMTD WALKERSODEL PLCODEL PLCODEL PLCRADIANT GEMSSINGER FINANCESINGER FINANCESINGER FINANCE
17.40 17.50 17.50 17.60 17.80 17.50 17.70 17.80 17.50 17.30 17.30 17.10 17.00 17.30 17.00 17.10 3.10 3.20 3.10 3.20 3.10 4.80 4.90 5.00 5.10 5.20 8.30 8.40
11.30 11.40 23.10 23.00 23.90 21.00 14.90 14.70 14.60
0.60
0.10
0.40
0.10
0.20
1.00
0.20
4411261193137427382181241113142313564
QtySecurity Price (+) (-)Trds
Total Trades 203
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL 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[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)THE FINANCE CO.[X.0000]THE FINANCE CO.UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEMERCANTILE INVORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)
3,041,047 461,441
506,764,100 28,159,189 6,154,855 3,507,192
43,960 218,891
320,195,317 15,700,622
63,368,253 278,503
45,198,418 141,980,824
700,055 9,486,043 1,816,860
24,238,505 1,007,960 4,075,977 1,629,005
164,633,783 25,211,908 9,046,398
57,486,352 88,730,494 2,121,033
102,644,073 61,455,736 95,439,723 64,028,192 13,193,509 11,965,623 2,330,165 2,264,817
41,709 861,218,570
296,832
7,600 1,593,481,604
26,275 2,799,489 1,902,338
33 37,129
123,196,378 5,151,300
10 60,600
469,213 29,703 5,000
1,174,760 1,536,961
458,015 171,343,641
77,034
19,671 1,999,999
30,749,370 33,696,000
839,207,833 218,661,027 20,000,000 6,414,480
46,299,223 8,005,984
945,655,332 65,013,174
265,097,688 101,250,000 97,199,341
395,451,248 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 177,463,062 41,148,113
236,599,023 442,561,629 200,000,000
1,579,862,482 614,066,101
1,191,766,772 280,902,248 56,308,252
181,995,082 184,104,010 100,000,000 57,966,232
1,091,406,249 58,863,350
63,610,181 2,501,390,534
500,000,000 1,800,001,296
66,230,407 5,608,355
72,233,816 318,074,365
4,200,000,000 3,006,000
148,018,370 67,500,000 36,000,000 6,707,650
62,958,930 688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000
512.10 65.00 1.00
95.10 1,600.00
950.00 83.50 79.00
125.10 97.60
104.00 30.00
176.70 224.00 105.00 27.70 22.00 92.60 45.00
116.00 9.80 0.70
113.00 95.00
90.00 14.70 21.60 15.00 0.30 0.50
295.10 91.00 49.40 81.90 1.50 3.00
12.50 66.50
11.50 3.40 1.20 0.90
18.00 400.00 45.10 33.00 3.20
2,580.30 13.70 11.00 20.00 6.50 9.00 5.30
30.00 22.90
222.00
20.20
Company Name ForeignHolding
Qty
IssuedQuantity
16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1805/07/1816/07/1816/07/1816/07/1816/07/1807/06/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1808/12/1616/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1812/07/18
16/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
520.00 65.00 1.10 98.00
1650.00 950.00 83.50 79.00 125.50 97.50
104.00 30.00 176.00 224.00 105.00 27.90 22.00 93.00 45.00 116.20 9.80 .70
113.00 95.00
90.50 14.70 21.60 15.00 .20 .50
298.00 93.00 49.00 81.00 1.50 2.90 12.50 66.50
12.70 3.40 1.20 .90
17.50 499.50 44.50 33.90 3.20
2580.30 13.60 12.20 20.00 6.50 9.00 5.40 30.00 22.90 222.00
20.20 22.35
15,746,752,377 2,190,240,000
839,207,833 20,794,663,668 32,000,000,000 6,093,756,000 3,865,985,121
632,472,736 118,301,482,033
6,345,285,782
27,570,159,552 3,037,500,000
17,175,123,555 88,581,079,552 5,250,000,000 1,792,481,404 4,983,575,366
44,003,520,000 2,250,000,000
16,199,565,648 1,624,028,776
527,442,848 20,053,326,006 3,909,070,735
21,293,912,070 6,505,655,946 4,320,000,000
23,697,937,230 184,219,830 595,883,386
82,894,253,385 5,124,050,932 8,990,557,051
15,078,118,419 150,000,000 173,898,696
13,642,578,113 3,914,412,775
731,517,082 8,504,727,816
600,000,000 1,620,001,166 1,192,147,326 2,243,342,000 3,257,745,102
10,496,454,045 13,440,000,000 7,756,381,800 2,027,851,669
742,500,000 1,584,000,000
566,630,370 3,647,248,000 2,037,851,520 8,587,500,000
13,082,142,984
1,344,543,775 448,000,000
30,325,500 32,160,075
839,207,830 201,426,794 18,858,276 6,134,682
45,350,519 7,909,333
937,899,871 64,272,966
262,425,302 100,150,947 90,718,123
391,235,098 48,596,019 63,529,520
222,997,176 472,672,030 49,863,998
138,153,236 165,123,509 752,146,100 175,962,824 41,145,997
235,928,202 431,255,155 200,000,000
1,579,434,724 609,049,461
1,182,110,583 273,015,172 48,482,421
180,129,193 179,257,495 94,440,700 49,683,225
1,086,006,177 58,823,500
63,507,979 1,790,527,938
499,935,000 1,796,724,341
66,230,403 5,513,942
72,232,071 317,676,753
4,200,000,000 3,006,000
147,992,140 66,759,889 35,998,700 5,894,070
60,834,760 687,023,157 62,272,216
374,906,190 58,285,435
66,262,980 20,000,000
520.00 0.00 1.10 98.00
1650.00 951.00 84.00 0.00
127.90 98.00
104.50 30.00 178.00 224.00 108.00 28.00 23.00 95.60 0.00
116.20 10.00 0.70
115.00 0.00
90.50 14.90 22.00 15.40 0.30 0.50
298.00 93.00 49.90 81.00 1.50 3.20 12.90 67.00
13.00 3.40 1.20 0.90 0.00
500.00 49.30 33.90 3.40 0.00 14.00 12.20 20.00 6.50 9.00 5.40 30.00 22.90 0.00
20.30 0.00
520.00 0.00 1.00 95.00
1649.90 950.00 83.50 0.00
125.00 97.50
103.10 30.00 176.00 223.60 105.00 27.50 22.00 92.00 0.00
116.20 9.80 0.70
112.20 0.00
90.00 14.70 21.60 15.00 0.20 0.50
292.00 89.80 49.00 81.00 1.50 2.90 12.50 64.60
11.50 3.20 1.10 0.70 0.00
350.00 44.50 33.90 3.20 0.00 13.60 11.10 20.00 6.50 9.00 5.30 30.00 22.90 0.00
20.20 0.00
34320 0
247122 693237 19800 95002 84758
0 16636044
624168
32383 204300 532536 453374
1617925 116010 489151
1162463 0
116 28560 48248
2412825 0
115233 117591 46342
1274082 2
18065 14473658
154002 9042 6723 2250
12470 952394
2160949
8090 11893 25473
1316482 0
26177 167679
170 621057
0 693118
23 6100
65000 117513 214120
1228500 5725
0
24250 0
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19
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FINENTRUST SEC (DS)SENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGS
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
2,150 122,786,358
3,910 12
45,500 32,630 21,500
5,954,393 362,292
5,793,841 25,115
4,030,431
615,275 17,526,283 10,071,502
182,653,906 80,665
11,486,065 29,633,493 51,321,485 33,851,505 30,063,310
518,423 19,807
5,314,968
4,791,171 132,016 20,925
659,500 245,393 16,300
1,401,111 5,649,168
88,506,907 3,555
1,628,847 577,769 204,926
1,764,370 3,939,800
10,147
59,948
10,602 85,354 17,551 35,300
3,841,383
15,415,801
547,830
7,437,500 131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170 33,000,014 72,475,061
202,074,075 500,000,140 56,800,400 65,481,650
16,000,000 255,999,927 95,040,000
187,323,751 2,750,000
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 20,737,500 1,919,600
66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
4,600,000,000 31,400,000
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290 1,742,490
101,000,020 5,540,828
50,495,900
10,751,200
150.00 7.20
34.90 43.50 0.80 2.40
24.00 90.00 14.60 1.70
68.50
120.10 196.00 920.20
1,149.40 520.00 160.00 566.50
1,709.10 1.90
14.60 10.50 27.00 99.90
700.00 599.00
1,440.40 5.40
132.00 1.40 0.80 2.30
20.70 190.00
38.70 53.50 51.10
124.10 0.80
400.00
30.50
344.70 625.00 531.70
0.10 54.00
6.70
100.00
Company Name ForeignHolding
Qty
IssuedQuantity
13/07/1816/07/1813/07/1816/07/1823/11/1716/07/1804/01/1620/12/1616/07/1829/06/1813/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1813/07/1813/07/1813/07/1816/07/1816/07/1816/07/1813/07/1813/07/18
16/07/1813/07/1811/07/1816/07/1816/07/1816/07/1813/07/1816/07/18
16/07/1829/06/18
16/07/1816/07/1813/07/1812/07/1816/07/1816/07/18
16/07/18
04/07/1816/07/1809/07/1827/03/1828/03/18
05/07/18
06/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
150.00 7.30 34.90 46.00 .80 2.40 25.00 90.00 14.60 1.70 68.50 .00
121.90 196.00 920.20 1135.00 515.00 160.00 567.00 1740.00
1.90 15.00 10.20 26.00 99.90
654.10 600.00 1439.90
5.40 132.10 1.50 .80 2.30
20.70 204.90
39.00 53.50 52.10 124.10
.80 400.00
30.10
300.00 620.00 510.00
.10 55.00
6.70
95.00
1,115,625,000 945,575,964
3,759,893,706 10,350,532,419
66,741,386 15,306,506,808
792,000,336 6,450,280,429 2,950,281,495
850,000,238 3,890,827,400
52,385,320
1,921,600,000 50,175,985,692 87,455,808,000
215,309,919,399 1,430,000,000 6,399,680,000
45,320,000,000 91,822,188,813 1,067,325,000 1,722,217,548
50,120,133 810,000,000
2,352,145,500
14,691,663,000 12,421,762,500 2,764,991,840
358,714,764 3,366,000,000
246,439,774 19,200,000
649,076,836
95,220,000,000 5,966,000,000
846,369,000 3,900,150,000
804,825,000 3,687,305,738
226,400,000 600,000,000
1,032,522,600
229,763,921 3,630,181,250
926,481,933 10,100,002
299,204,712
7,380,994 130,909,444 84,179,678
237,865,594 82,642,607
6,377,711,170 32,900,014 68,729,481
201,852,461 500,000,140 56,800,400 61,877,977
15,814,074 251,997,086 90,457,898 12,358,489 2,697,752
33,641,764 79,963,120 53,197,469
558,016,420 117,568,012
4,772,852 29,707,354 23,471,396
19,117,458 20,723,007 1,880,734
66,354,729 25,427,355
176,028,410 24,000,000
281,556,920
4,567,860,258 31,353,530
21,298,294 71,661,458 15,504,467 29,333,589
279,276,581 1,245,269
30,415,323
596,139 5,529,010 1,618,150
101,000,020 5,356,372
50,495,900
10,690,200
0.00 7.30 0.00 46.10 0.00 2.40 0.00 0.00 14.90 0.00 0.00 0.00
121.90 200.00 950.00 1135.00 515.00 0.00 0.00 0.00 2.00 15.00 10.60 0.00 0.00
654.10 0.00 0.00 5.40
132.10 1.50 0.00 2.30
20.70 0.00
39.00 53.50 0.00 0.00 0.80
400.00
30.10
0.00 620.00 0.00 0.00 0.00
0.00
0.00
0.00 7.20 0.00 43.50 0.00 2.30 0.00 0.00 14.60 0.00 0.00 0.00
119.90 196.00 920.20 1130.00 515.00 0.00 0.00 0.00 1.90 14.20 10.20 0.00 0.00
653.20 0.00 0.00 5.40
132.10 1.40 0.00 2.30
20.60 0.00
39.00 53.50 0.00 0.00 0.80
400.00
30.10
0.00 620.00 0.00 0.00 0.00
0.00
0.00
0 67359
0 7667
0 4894
0 0
204677 0 0 0
576726 79616
4608578 95295 33475
0 0 0
486998 25095 1366
0 0
8494 0 0
37800 3963
16 0
690
11651 0
195 5350
0 0
10769 400
1505
0 620
0 0 0
0
0
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20
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM INVESTMENTS (+)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
91,329,832 38,002,625 6,494,871
153,968,256
97,982,752 31,549,376 44,943,861 3,398,995
1,598,610,497 2,932,173
179,091,484 798,707,042 303,041,833
1,502,791,949 378,852,311 78,864,866
907,662
485,250 9,733,145
24,768,599 9,138,827
8,357,164 439,299
2,563,035
247,792
426,540,853 92,058
937,003 160,263
3,364,574 65,088,935
2,200
1,866,932 100,978
7,754,546 1,066,956
306,902 318,920 145,057
4,378 11,374,751
32,988 30,885 65,491
110,131,600 491,723
1,000,000,000 71,858,924
120,000,000
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
252,000,242 1,368,000,000 3,720,000,000 1,086,559,353
898,552,400 1,002,724,815
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
442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000
20,000,000 577,500,000 242,000,000
16.60 70.90 5.70
11.30
50.00 176.10 168.00 20.40 4.00
210.00 108.00 144.60 50.00 11.30 20.50 52.00 17.70
0.60 4.40 2.40
20.50
0.30 5.20
9.20
23.20
25.50 10.40 69.00 72.00 4.40
48.00
1.50
28.90 44.00 47.40 13.60 6.30
26.70 52.00 84.90 8.10
237.00 41.50 40.00 5.30
15.60
Company Name ForeignHolding
Qty
IssuedQuantity
16/07/1816/07/1816/07/18
16/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1813/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1811/07/18
16/07/1816/07/1816/07/1816/07/18
16/07/1813/07/18
16/07/18
16/07/18
16/07/1816/07/1813/07/1816/07/1816/07/1816/07/18
06/07/18
16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1813/07/1816/07/1812/07/1816/07/1816/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
16.70 70.90 5.80
11.40
50.00 179.00 168.00 20.50 4.10
210.00 108.00 144.90 50.00 11.30 20.50 52.00 17.00
.70 4.30 2.50 20.50
.30 5.20
9.20
23.90
25.50 10.40 69.00 72.00 4.50 53.50
1.50
28.90 45.00 47.40 13.60 6.30 26.70 51.90 84.90 8.10
237.00 41.50 44.50 5.30 15.60
16,600,000,000 5,094,797,712
684,000,000
1,894,417,518
20,299,802,250 35,467,768,826 32,993,001,552 2,509,139,820 7,819,660,000
15,750,000,000 62,092,791,972
200,636,643,947 58,269,853,600 22,995,932,508 24,447,135,785 7,776,813,356 3,186,000,000
151,200,145 6,019,200,000 8,928,000,000
22,274,466,737
269,565,720 5,214,169,038
1,911,216,170
6,313,402,799
29,007,106,698 5,495,958,468
575,836,326 1,837,963,584 6,201,824,622
10,739,144,112
597,338,843
9,718,781,289 2,282,586,944
20,987,549,220 2,448,420,811
608,897,690 844,293,436 304,668,000 477,562,500
11,794,788,918 1,659,000,000
373,500,000 800,000,000
3,060,750,000 3,775,200,000
999,463,720 71,423,683
119,960,799
167,500,204
404,299,125 194,690,592 194,159,948 122,761,554
1,954,864,000 65,101,174
574,228,958 1,376,506,130 1,154,160,220 1,948,333,505 1,192,543,209
149,332,205 178,775,755
252,000,142 1,365,753,100 3,719,469,117 1,086,455,353
898,552,400 1,002,716,958
207,533,525
271,880,131
1,119,931,398 506,456,895
8,183,610 24,435,715
1,363,446,476 221,428,213
398,225,895
335,037,416 51,260,315
442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215
1,452,850,981 6,916,289 8,962,966
19,134,423 544,258,155 240,860,870
16.70 70.90 5.90
11.40
50.80 179.00 168.00 20.50 4.20 0.00 0.00
144.90 50.00 11.40 20.70 52.00 0.00
0.70 4.60 2.60 20.50
0.30 0.00
9.50
23.90
25.50 10.40 0.00 72.00 4.50 53.50
0.00
28.90 0.00 47.40 14.10 6.30 26.70 54.80 0.00 8.10 0.00 41.50 0.00 5.30 15.60
16.40 68.50 5.70
11.30
50.00 179.00 165.00 20.30 4.00 0.00 0.00
141.60 50.00 11.30 20.50 50.20 0.00
0.50 4.30 2.40 20.50
0.30 0.00
9.20
23.00
25.50 10.40 0.00 72.00 4.30 53.50
0.00
28.30 0.00 46.00 13.60 6.30 26.70 51.90 0.00 8.00 0.00 41.40 0.00 5.30 15.60
162629 117619
4350613
10917
1529308 179
150012 1017
272266 0 0
199055217 4500
200972 2762377 2036187
0
274961 4595149 909890 10250
669060 0
1027191
16233
77 33280
0 33120 13756
54
0
14420 0
149145 2058
36773 267
3407442 0
115033 0
20915 0
18566 26520
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21
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
BROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
AMBEON HOLDINGSCITGUARDIAN CAPITAL
CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLC
133,004,872 27,336,269 6,873,443
628,260 459,887,690
98,663 107,754,085
146,459 33,986,134
128,696 64,615
108,120 355,060 188,026
2,708,825 19,325,553 8,248,265
116,218,618 228,803 231,940 37,527 84,073
205,021
2,907,534 12,537,225
347,585
1,119,354
1,875,432
7,803,436 6,703,712 4,539,250
95,670 15,048,980 1,450,471
10,068,014
4,028,736 60,281
331,800
126,725 37,658
72,306,882 362,417 45,826
1,144,888,417 243,906,148
2,007,715 4,373
1,377,190 123,782
493,308,514 53,728,000
600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056
139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
129,600,000 2,046,645,686
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,604,000
25,602,730 12,856,830
89,034,626
356,869,666 6,588,636
25,833,808
10,200,036 13,379,850
199,881,008 17,429,274 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
1.20 5.00 0.80
14.00 7.90 5.80
12.10 4.50
15.10 2.00
24.00 25.90 16.30 48.00 17.00 17.40 15.40
16.00 33.10 9.70
1,070.20 82.00 2.90
14.10
61.90
4.60
0.10
25.60 73.60 37.20 55.10 76.00 12.50
17.50
11.40 63.50 20.50
72.70 5.50
17.00 32.60 90.00 15.80 7.10
11.50 84.00
29.10 55.10
Company Name ForeignHolding
Qty
IssuedQuantity
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1803/07/1716/07/1816/07/1813/07/1816/07/1813/07/1813/07/1813/07/1816/07/1816/07/18
16/07/1816/07/1816/07/1813/07/1813/07/1806/07/18
16/07/18
24/02/15
16/07/18
27/03/18
13/07/1813/07/1816/07/1816/07/1811/07/1813/07/18
12/07/18
16/07/1813/07/1816/07/18
16/07/1816/07/1816/07/1810/07/1813/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1.20 5.20 .80
14.00 7.90 5.60 12.10 4.50 15.10 2.00 24.00 27.60 17.50 58.00 17.00 17.00 15.40
16.00 41.00 10.00
1086.00 82.00 3.10
14.40 .00
61.90
4.60
.10
25.50 75.00 37.20 54.00 76.90 12.50
17.50
11.50 64.80 20.50
73.50 5.50 17.00 37.00 92.60 15.80 7.10 11.50 84.00
29.10 55.00
591,970,217 268,640,000 480,000,000
1,478,400,000 3,956,553,556 1,187,737,653 6,076,481,564
725,400,045 710,703,350 456,000,000
1,038,408,000 787,140,834 326,000,000
1,934,281,440 850,000,000
1,313,956,441 554,570,262
2,234,199,904 1,522,600,000 1,075,600,835 2,339,500,008
16,400,000,000 585,066,054
1,827,360,000 194,022,011,033
170,225,000
561,804,509
34,340,000
324,033,408 6,107,244,685 3,699,579,395
363,880,400 1,945,807,480
160,710,375
1,558,105,955
4,068,314,192 418,378,386 529,593,064
741,542,617 73,589,175
3,397,977,136 568,194,332
1,575,069,300 19,639,867,396 5,680,000,000 1,701,595,890
63,000,000
2,364,375,000 1,708,100,000
489,508,514 53,728,000
598,247,561 105,210,343 444,589,969 168,427,463 398,786,180 161,000,009 45,846,325
227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083
135,972,353 45,558,300
110,762,006 2,120,931
199,421,189 201,746,915
129,269,958 2,010,255,697
1,678,198
121,819,579
342,981,695
12,346,738 81,172,928 96,891,712 6,578,268
24,279,715 12,855,441
89,008,358
355,983,864 6,564,379
25,792,487
10,116,407 9,088,974
159,975,830 17,238,802 9,107,136
1,242,367,101 800,000,000 143,155,458
718,956
79,910,800 30,862,370
1.20 5.20 0.80 14.00 8.00 6.00 12.10 0.00 15.80 2.00 0.00 27.60 0.00 0.00 0.00 17.80 15.40
16.00 41.00 10.30 0.00 0.00 0.00
14.40 0.00 0.00
4.60
0.00
0.00 0.00 37.30 54.00 0.00 0.00
0.00
11.50 0.00 20.60
73.50 5.60 17.00 0.00 0.00 15.80 7.20 11.50 84.00
29.10 56.00
1.10 5.20 0.80 14.00 7.80 5.60 12.10 0.00 15.10 1.90 0.00 27.60 0.00 0.00 0.00 17.00 14.90
16.00 41.00 10.00 0.00 0.00 0.00
13.90 0.00 0.00
4.60
0.00
0.00 0.00 36.90 54.00 0.00 0.00
0.00
11.30 0.00 20.50
73.50 5.20 17.00 0.00 0.00 15.80 7.10 11.50 84.00
29.10 55.00
19220 416
24080 14980 37421
254400 17134
0 16670
293084 0
1380 0 0 0
518 9811
1664 82
161 0 0 0
2401 0 0
23000
0
0 0
78080 1350
0 0
0
808440 0
2052
3675 5767 5950
0 0
32 2141
59168 8400
2619 8700
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22
LAND AND PROPERTY
MANUFACTURING
MOTORS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI
AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
39,426,245 28,852,604
21,091 39,237,358
701 69,696
120 3,330,747
198,891 9,410,359
118,258 11,157,706
175,211 797,047
36,753,455 50,275,439 8,855,529 5,253,681
34,952 969,638
2,492,459 7,733,670 5,685,770
659,236 38,561
2,016,474 597,403,119
317,897 476,991
12,597,032 115,129
5,831,345 901,288
319,044,157 66,373,961 57,199,374
1,328,203 3,492,049
85,221,504 187
159,018 4,795
8,350 0
662,327 28,696,435
458,255 36,440 10,200
471,489 96,792
1,027,560 18,285
5,821,130
134,681,320 32,383,250
12,000,000 138,240,000
1,800,000 66,000,000
360,000 106,905,600
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 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 27,372,000
701,956,580 267,300,000 133,650,000
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 149,333
307,526,310 17,473,690
194,633,623 206,601,782 173,510,748 54,916,656 3,846,300
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
10.00 8.00
70.00 17.00 31.60
105.10 1,481.70
2.60
75.00 39.50 98.50 5.10
20.30 30.50 60.50 78.10 6.80
80.00 65.30 80.00 40.60 59.20 90.60 90.00 10.80
4.60 28.70 79.40 96.00 97.70 2.00
48.70 31.00 36.30 30.50
14.70 12.00 14.00
130.20 160.20
12,812.50
3.50 5.00 0.30 0.60 3.10 7.00
135.00
53.40 378.80 898.40 89.00 85.00
Company Name ForeignHolding
Qty
IssuedQuantity
16/07/1816/07/18
16/07/1816/07/1805/07/1810/07/1809/07/1811/03/14
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1813/07/18
16/07/1810/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
13/07/1816/07/1812/07/1813/07/1816/07/1813/07/18
16/07/1829/05/1516/07/1816/07/1816/07/1813/01/1613/07/18
12/07/1816/07/1812/07/1813/07/1816/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
10.00 8.00
70.00 17.10 31.60 115.00 1470.00
2.50
75.00 40.00 98.50 5.10 20.00 30.50 70.00 78.00 6.80 80.00 65.30 80.00 40.60 59.00 90.50 89.10 11.00 .00 4.60 27.00 79.00 96.00 90.30 2.10 48.70 31.00 36.10 30.50
14.70 12.40 13.00 130.20 160.10
10000.00
3.50 5.00 .30 .60 3.10 7.00
135.00
53.40 390.00 900.00 89.00 85.10
1,346,813,200 259,066,000
840,000,000 2,350,080,000
56,880,000 6,936,600,000
533,412,000 277,954,560
383,292,000 4,731,600,720
414,931,250 209,925,756 244,781,460 602,937,054
3,630,000,000 18,744,000,000 1,105,359,856 4,788,920,960
522,400,000 1,744,000,000 3,264,240,000
811,207,122 4,806,367,146 4,914,000,000
421,200,000 1,597,456,939 4,370,395,968 2,467,243,429
894,668,322 10,635,780,864
413,541,727 1,075,024,860 1,333,016,400
21,760,653,980 9,702,990,000 4,076,325,000
4,399,751,748 3,682,120,284 1,324,860,656
781,200,000 1,788,431,949 1,913,329,063
1,076,342,085 87,368,450 58,390,087
123,961,069 537,883,319 384,416,592 519,250,500
811,680,000 3,362,394,336 3,252,965,351 1,068,000,000 8,576,553,210
132,910,720 32,383,215
11,872,191 137,529,508
1,798,147 65,099,306
240,092 106,098,694
4,932,456 117,384,756
1,838,105 41,039,232 11,925,104 19,357,966 59,910,961
239,795,900 162,431,160 59,529,933 7,544,154
20,935,771 78,807,214 13,532,784 52,690,922 53,246,489 38,911,609 46,704,635
924,900,432 82,120,010 11,145,933
109,431,510 3,795,758
219,780,760 27,191,175
701,956,580 264,065,371 133,402,095
299,302,840 306,843,357 91,727,004 5,814,021
11,072,291 137,020
307,520,810 17,473,690
191,897,557 193,136,415 31,130,155 54,901,056 3,768,534
14,497,734 8,493,298 1,063,257
11,908,200 92,975,867
10.20 8.30
70.00 17.80 0.00 0.00 0.00 0.00
76.00 40.00 103.20 5.60 21.40 30.70 70.00 78.90 7.00 0.00 65.30 80.00 41.00 0.00 92.50 90.00 0.00 0.00 4.60 0.00 80.00 0.00 90.30 2.10 50.00 31.20 36.40 30.50
0.00 12.40 0.00 0.00
163.00 0.00
3.90 0.00 0.30 0.60 3.20 0.00 0.00
0.00 398.00 0.00 0.00 85.10
10.00 8.00
70.00 16.50 0.00 0.00 0.00 0.00
75.00 39.40 98.00 5.10 20.00 30.50 60.00 77.80 6.60 0.00 62.50 80.00 40.50 0.00 90.50 87.50 0.00 0.00 4.60 0.00 79.00 0.00 90.30 2.00 48.60 30.90 36.00 30.40
0.00 12.40 0.00 0.00
160.10 0.00
3.50 0.00 0.30 0.60 3.10 0.00 0.00
0.00 375.00 0.00 0.00 85.00
4970 26550
7000 1499121
0 0 0 0
65058 63562
469683 23981 8948
13426 129795 141814 451830
0 16243 2560
242691 0
45772 1249958
0 0
700575 0
435895 0
2709 1802746 1774706 260493 173953 36876
0 335
0 0
192277 0
3542 0
3000 33516 98552
0 0
0 93724
0 0
51085
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23
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONBOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)MADULSIMA (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY
LAKE HOUSE PRIN.MERC. SHIPPING
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSPARAGON
4,403
30,797,699
3,816,504 4,682,172 5,559,914 4,491,864
246,902 400,250
2,487,810 886,310 573,856
1,506,488 813,916
4,273,807 611,531 455,182
1,920,475
1,250,000 100,657 891,240
10,879,044 2,293,820
147,990 3,780,642
4,130,540 380,499
418,711,678 879,644
5,549,656 3,601,646
152,506,200 527,160
9,866,110 309,388,071
19,514 3,168,111
7,431 1,393,821
2,949,923 169,785 217,191 366,961
130,110 158,860
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660
202,792,331 23,750,000 23,750,000
200,962,555
21,300,000 83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
25,000,000 169,501,097
532,465,705 335,000,086 52,000,000
582,278,117 500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245 2,844,990
260,000,000 182,400,000 60,800,000
173,798,500
600,170 1,000,280
400.00
210.00
1,172.00 1,300.00
613.40 1,497.60
17.80 22.50 37.40 58.00 80.80 9.30 5.20 6.40
78.00 51.10 24.20
12.10 21.50 20.20 7.40
14.70 30.70
17.60 8.40
33.60 19.10 16.00 8.70 2.80
19.00 7.00 4.70
5.20 2.00
130.00 69.00
2.10 3.10
55.00 4.20
71.60 65.90
Company Name ForeignHolding
Qty
IssuedQuantity
12/07/18
16/07/18
11/07/1810/07/1811/07/1816/07/18
16/07/1812/07/1816/07/1816/07/1806/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1812/07/1816/07/1816/07/18
16/07/1811/07/18
06/07/1802/07/18
16/07/1816/07/1816/07/1816/07/18
16/07/1816/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
400.00
210.00
1195.00 1250.00 659.90 1320.00
17.80 22.50 36.90 61.00 80.80 9.30 5.20 6.60 77.00 51.20 24.20
45.50 12.00 21.50 20.50 7.40 14.70 30.70
17.80 8.40
33.80 19.10 16.90 8.70 2.80 20.90 7.00 4.60
5.20 2.20
142.90 69.00
2.10 3.20 55.00 4.20
73.90 67.00
2,413,448,800
21,420,000,000
4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184
420,727,261 562,500,000
2,987,878,707 1,450,000,000 2,747,200,000
699,592,500 105,303,432
1,297,870,918 1,852,500,000 1,213,625,000 4,863,293,831
969,150,000 1,013,375,000 1,566,628,202
935,578,938 1,751,333,365
793,116,288 595,544,695
440,000,000 1,423,809,215
17,890,847,688 6,398,501,643
832,000,000 5,065,819,618 1,400,000,000 1,109,414,997 5,229,768,117 3,937,591,686
567,258,182 200,000,000
381,841,850 196,304,310
546,000,000 565,440,000
3,344,000,000 729,953,700
42,972,172 65,918,452
5,963,902
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
22,012,161 23,325,230 77,855,456 23,469,800 32,353,428 67,705,824 20,250,660
183,666,498 22,184,756 21,948,751 86,552,545
21,293,000 79,946,247 69,844,407 44,274,404
216,085,498 52,348,037 18,609,100
23,242,719 167,429,569
530,154,000 334,445,600 51,561,325
580,878,117 499,013,400 58,161,236
698,562,312 837,001,900
109,011,612 100,000,000
2,431,599 2,840,216
260,000,000 182,184,531 60,527,521
173,552,600
568,550 906,620
0.00
210.00
0.00 0.00 0.00
1320.00
17.80 0.00 36.90 61.60 0.00 9.30 5.30 6.60 77.00 0.00 24.20
0.00 12.60 21.50 20.50 7.50 14.70 30.70
17.80 8.40
34.80 19.10 16.90 9.50 3.00 0.00 7.00 4.70
5.20 0.00
0.00 0.00
2.10 3.20 55.10 4.50
73.90 67.00
0.00
209.90
0.00 0.00 0.00
1320.00
17.80 0.00 36.90 61.00 0.00 9.20 5.20 6.30 77.00 0.00 23.50
0.00 12.00 20.00 19.80 7.40 14.70 30.70
17.00 8.30
33.50 18.70 15.90 8.70 2.80 0.00 6.90 4.30
4.80 0.00
0.00 0.00
2.00 3.10 55.00 4.20
73.90 65.00
0
4620
0 0 0
7920
1780 0
74 123
0 482319 27619 3904 385
0 61226
0 7600 4350 4030
10524939 735 61
7257 2517
811948 550664 42940 9461 7592
0 9173 1723
38325 0
0 0
22288 101987
7649 12676
1848 13023
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24
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSCFTEASTERN MERCHANTSINGER SRI LANKA (+)
C.W.MACKIETESS AGROTESS AGRO[X.0000]
OFFICE EQUIPMENTRADIANT GEMS
37,023 11,682
1,506,840 4,508,867
7,684,964,393 812,272,772
6,146,228 1,389,301
13,401,520 36,043,872
421,063 8,028,754
671,923
151,240 638,949
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 140,196,000 117,446,000 375,628,830
35,988,556 339,797,287 50,000,000
833,560 2,400,000
720.00 1,396.40
102.00 462.40
14.00 23.90
47.50 3.50 4.50
35.90
46.20 0.70 0.50
73.60 21.00
Company Name ForeignHolding
Qty
IssuedQuantity
13/07/1806/07/1806/07/1813/07/18
16/07/1816/07/18
16/07/1816/07/1816/07/1816/07/18
16/07/1816/07/1816/07/18
29/06/1816/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
790.00 1400.00 102.00 405.00
14.00 24.00
49.70 3.50 4.70 35.00
44.20 .70 .60
73.60 21.20
916,457,040 3,540,513,551
271,096,824 2,379,048,000
114,012,897,670 43,136,154,000
3,366,562,500 490,686,000 528,507,000
13,485,074,997
1,662,671,287 237,858,101 25,000,000
61,350,016 50,400,000
1,169,157 2,503,832 2,262,952 5,082,782
8,135,613,351 1,801,277,068
64,176,239 132,524,632 102,254,880 372,068,867
35,749,939 336,665,046 49,956,908
764,970 1,450,536
0.00 0.00 0.00 0.00
14.10 24.50
49.70 3.50 4.70 36.00
44.20 0.70 0.60
0.00 21.20
0.00 0.00 0.00 0.00
14.00 23.80
47.00 3.50 4.50 34.40
44.20 0.70 0.50
0.00 21.00
0 0 0 0
85401 130278
1403278 87500 13997 51497
1105 1059 1315
0 3591
(+) - December Companies
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250,900 275,309 250,900 188,200
142.00 142.50 142.00 142.00
35,627,800.00 39,231,532.50 35,627,800.00 26,724,400.00
Crossings
Company Name Quantity Price Turnover
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25
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
16,080.84 23,947.15 5,422.56
95.72 1,636.19 1,590.36
799.52 899.11
2,712.66 9,930.86
27.19 549.09
3,059.32 13,659.60 51,096.89
798.85 123.46
17,097.10 28,716.64
175.73 12,274.40
Today
16,172.40 24,024.44 5,410.36
95.72 1,617.98 1,578.41
795.62 898.45
2,720.73 9,915.45
27.19 550.30
3,064.26 13,729.30 51,096.89
801.60 123.10
17,058.89 28,716.64
176.74 11,878.47
Previous
23,329.70 37,251.27 7,906.80
2,529.17 1,858.57 1,058.85 1,106.60 3,198.36
11,097.55 32.85
756.41 5,002.53
19,621.84 61,438.78 1,164.30
156.02 29,525.27 31,533.85
229.66 14,696.13
Today
23,462.53 37,371.50 7,889.01
2,501.02 1,844.60 1,053.69 1,105.79 3,207.88
11,080.33 32.85
758.02 5,010.60
19,721.96 61,438.78 1,168.31
155.57 29,459.28 31,533.85
230.98 14,222.08
Previous
49,626,110 5,969,762
18,839 0
4,641,777 212,471,345
1,043,424 80,286
4,484,560 889,921 23,000
1,634,092 8,444,494
144,809 12,540
11,128,917 1,471,825
159,471 0
215,679 1,563,342
Value
2,871,013 267,958 13,618
0 763,656
5,780,490 110,277
6,790 341,274 73,101 5,000
98,059 1,305,573
848 28
1,465,635 69,004 47,368
0 11,502 63,456
Volume
961 105 12 0
116 401 39 24
225 75 4
145 389 36 8
82 88 35 0
20 60
Trades
Price Index Total Return Index Turnover
304,024,192 13,294,650 2,825
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
95,569,049,598
71,975,901,773
23,593,147,825
2,606,290,190,777
1,853,749,950,988
752,540,239,789
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
54,810,000
548,100
1
Prv.Day
12-JUL-2018
lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;
ñ, o¾Ylhtpiyr;Rl;b
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msßjegquGus;T
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msßjegqfï jákdlu
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Gus;tpd; ngWkjp
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tpahghuk;
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mQ¾j ÈkKd;ida jpdk;
tpahghuk;
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Gus;tpd; ngWkjp
mur gpizaq;fs;
26
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEARPICO
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 CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDBCDBCDB
CDB
CDB
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
BBB
BBB
BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAAAAAA
AA
AAAA
AA
BBB-[SL]
BBB-BBB-
[SL]A-
[SL]
[SL]A-(SO)
A+
A+
A+A+
BBB+A-
(SL)A+(SO)
AA
[SL]A+
AA-
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100 100 100
100
100 100
100
100 100
100 100 100
100
100
100
100
100 100
100 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
07-04-201714-12-201708-01-2018
04-06-2018
09-08-2017
18-05-2018
05-01-2016
20-11-201318-12-2014
15-10-2014
04-05-2018
28-06-201810-09-2014
17-05-2018
09-11-2017
10-12-2015
11-08-2015
12-12-2017
14-08-201413-10-2017
23-05-2018
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1329/11/13
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
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1328/03/18
19/12/1319/12/1303/06/16
28/03/18
03/06/16
12/12/13
01/06/15
12/12/1301/06/15
12/03/1421/07/15
10/12/15
01/06/15
10/12/15
28/10/16
29/12/19
29/12/18
30/09/1830/09/1828/11/18
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
21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1827/03/23
19/12/1819/12/1803/06/21
27/03/23
03/06/21
12/12/18
01/06/20
12/12/1801/06/19
12/03/1921/07/20
10/12/20
01/06/20
10/12/20
27/10/26
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/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/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/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-
28/12/18
28/12/18
30/09/1829/09/18
29/07/18
26/12/18
24/10/18
04/10/18
26/12/18
04/10/18
04/10/18
27/12/18
27/12/18
04/10/18
20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1824/10/18
24/10/18
24/10/1824/10/18
04/10/18
18/12/1827/03/19
18/12/1818/09/1801/12/18
27/09/18
01/12/18
12/12/18
29/12/18
12/12/1829/12/18
29/12/1829/12/18
08/12/18
29/09/18
08/12/18
26/10/18
Next CouponDue Date
Daily Movements Corporate Debt on 16-07-2018
14.88 17.28 15.36
12.52
13.34
12.20
9.01
8.88
16.76
15.42
13.75
12.81
9.50
9.24
13.25
9.47
10.50
100.00
100.00
81.57 99.50 101.14
101.91
100.00
101.50
100.00
100.00
100.00
100.00
100.00
100.00
97.00
100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00
100.00
100.00 125.55
100.00
99.00 100.00
100.00 110.00 100.00
99.96
99.83
111.14
101.15
100.23 100.00
110.34 100.67
100.00
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&
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ó<Õ f.úh
hq;= Èkh
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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/
9.35
9
16.516.75
16.67
10.1
13.75
8.25
10.1
8
10.72
13.25
12.75
10.72
9.979.978.25
87.75
1312.69.52
9.52
13.2513.25
9.5
1614.2
15.515
10.43
13.75
12.75
13.95
9.52
13.59
149.75
10.37
10.5
10.4
12.25
1
1
024
12
2
1
1
2
4
2
1
1
2
22114122
2
11
1
11
242
2
2
1
1
22
11
2
4
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
27
BANKS FINANCE AND INSURANCE
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HNBHNB
HNB
HNB
HNBHNB
HNBHNBHNBHNB
LB FINANCELB FINANCELB FINANCE
LB FINANCE
LB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
AA-
AA-
AA-
AAAAAA
A+(LKA)
A+(lka)
A+
A+(lka)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
AA-A+(LKA)
A+
AA-
AA-
A+A+
A+
BBB+BBB+
BBB+(lka)
A-(lka)
BBB+BBB+
"BBB+"
BBB+
[SL]
A-
[SL]
[SL]
AA-
[SL]
100
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100 100
100 100 100 100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
27-07-2017
13-06-2018
17-03-2016
06-06-201812-07-201829-03-2017
09-04-2018
21-05-2018
19-08-2015
17-06-2016
11-03-2015
31-12-201403-07-2018
08-12-2017
03-05-2018
09-01-201811-08-2015
29-03-201618-04-2017
10-08-2017
30-05-2018
22-06-2015
LastTraded
Date
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
09/11/16
29/03/18
29/03/18
18/03/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
30/08/1328/03/16
01/11/16
15/12/14
25/05/0715/12/14
05/09/1101/08/0707/06/0701/11/16
29/11/1329/11/1311/12/17
11/12/17
29/11/1326/01/15
26/01/15
26/01/15
31/07/17
24/11/14
31/07/17
03/05/17
13/11/14
03/05/17
08/03/21
27/10/21
08/03/26
29/08/1929/08/1909/11/23
09/11/21
29/03/25
29/03/23
18/03/19
10/06/20
10/06/20
06/02/20
23/10/18
20/11/25
20/11/20
20/11/20
29/08/2328/03/21
01/11/21
14/12/24
31/03/2114/12/19
04/09/2131/07/2231/03/2401/11/23
28/11/1828/11/1811/12/22
11/12/22
28/11/1825/01/20
25/01/20
25/01/20
30/07/19
24/11/19
30/07/22
02/05/22
12/11/19
02/05/22
Maturity Date
Issued Date
Code
C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100EHNB/BD/14/12/19-C2274-7.75HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BD/01/11/23-C2361-13LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380
07/09/18
26/10/18
07/09/18
29/09/1829/09/1807/11/18
07/11/18
28/03/19
28/03/19
16/03/19
08/06/19
08/06/19
29/12/18
23/10/18
17/11/18
18/08/18
18/11/18
29/08/1827/03/19
30/10/18
29/12/18
29/12/18
29/12/1829/06/19
30/10/18
28/11/1828/11/1808/12/18
08/12/18
29/07/1829/09/18
29/12/18
29/12/18
29/07/18
29/09/18
29/07/18
01/05/19
29/12/18
01/11/18
Next CouponDue Date
Daily Movements Corporate Debt on 16-07-2018
17.96
11.02
11.25
9.67 10.00 12.71
12.58
11.50
9.00
10.50
12.20
14.18 14.61
16.87
12.95
14.30 9.79
13.11 13.00
12.25
13.00
9.75
81.40
102.66
100.00
100.00 100.00 100.00
100.00
100.00
100.05
99.18
100.00
101.44
97.02
109.16
100.00
100.00
100.00
70.13 92.70
100.00
100.00
20.90 85.00
100.00 100.00 14.68 100.00
100.50 112.98 100.00
100.00
102.00 90.84
100.00
100.00
100.00
93.60
99.95
100.00
97.35
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/
10.75
12
11.25
9.8210
12.75
12.15
13
12.6
10.625
9.1
9.4
9.5
15.5
12
12.77
10.5
811.25
11.75
8.33
7.75
11.516.75
13
1514.5
13.25
12.75
149
9.1
9.25
12.65
9
13
15
9
11.47
2
2
2
441
1
1
1
1
1
1
1
1
1
4
2
11
1
2
02
2101
122
2
124
2
1
2
4
2
1
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
28
BANKS FINANCE AND INSURANCE
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
[SL]
AA-
BBB+
A+
A+
A+A+A+A+
A-(lka) A-(LKA)
A-(lka)
A-A-
A-(lka)
BBB
BBB
BBB
BBB
BBB
BBB
AA-
AA-(lka)
AA-(lka)
AA-
AA-
AA-(lka)
AA-AA-
A-
A-
A-
A+
A(lka)
A+A
A
A(lka)
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
Company Name Credit Rating(As at date
listing)
Par Value
23-05-2018
21-05-2018
20-04-201818-01-201826-05-201708-01-2018
29-03-2017
18-01-2018
03-05-2018
31-12-2014
21-05-2018
11-05-2018
04-05-2018
21-05-201804-05-2018
03-12-2015
07-03-2017
24-05-2018
15-09-201705-06-2018
19-06-2018
25-05-2018
18-12-2015
LastTraded
Date
03/05/17
13/11/14
05/11/14
24/06/15
24/06/15
19/12/1319/12/1319/12/1319/12/1308/11/1608/11/16
20/04/18
19/12/1320/04/18
08/11/16
29/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
13/11/15
16/11/16
18/04/18
16/11/16
13/11/15
18/04/18
24/09/1416/11/16
30/01/15
30/01/15
30/01/15
15/12/14
20/03/18
04/12/1310/06/16
18/11/15
21/12/17
15/12/14
04/12/13
18/11/15
02/05/22
12/11/19
05/11/18
24/06/20
24/06/20
19/12/1819/12/1819/12/2319/12/2508/11/2108/11/21
20/04/23
19/12/1820/04/23
08/11/21
29/09/18
29/09/18
30/10/19
30/10/19
29/09/19
29/09/19
12/11/19
16/11/21
18/04/23
16/11/19
12/11/20
18/04/22
23/09/1816/11/20
29/01/20
29/01/20
29/01/20
14/12/19
20/03/23
04/12/1810/06/21
18/11/20
21/12/22
14/12/19
04/12/18
18/11/20
Maturity Date
Issued Date
Code
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-
01/11/18
29/12/18
02/11/18
29/12/18
19/12/1819/12/1829/12/1829/12/1804/11/1806/11/18
19/10/18
19/12/1819/04/19
04/11/18
27/09/18
27/09/18
27/10/18
27/10/18
27/09/18
27/09/18
11/11/18
14/11/18
17/04/19
14/11/18
10/11/18
17/04/19
23/09/1814/11/18
29/12/18
29/12/18
29/09/18
29/12/18
19/09/18
04/12/1808/06/19
17/11/18
19/12/18
29/12/18
04/12/18
17/11/18
Next CouponDue Date
Daily Movements Corporate Debt on 16-07-2018
9.93
17.31
15.43 13.87 17.59 13.89
12.75
13.87
12.65
9.75
9.51
12.60
11.90
9.28 12.25
11.79
14.90
12.03
14.84 12.54
16.02
12.28
9.93
100.00
100.00
100.00
87.00
63.81
98.50 99.53 86.00 100.50 100.00 100.00
100.00
99.27 100.00
100.00
100.00
100.00
99.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00 100.00
100.00
100.00
90.00
85.00
101.64
98.00 100.50
100.00
100.00
90.28
100.22
99.87
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/
14.5
8.75
10.5
9.4
0
1313.413.9
1410.9712.8
12.65
1313
12.65
10.6875
9.5
9.75
9.5233
10
11.1875
9.6
12.6
12.8
11.9
9.95
12.4
9.62512.25
9
8.81
8.71
8.1
12.5
1312.75
10.15
12.5
8.25
13.4
9.9
2
2
1
1
0
211121
2
21
2
2
2
1
2
2
2
2
2
1
2
1
1
12
1
2
4
2
2
21
2
2
1
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
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 BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
A
A+
A-
A+(SO)
A-(SO)
BBB+
A-
BBB+
A-(LKA)
BBB+
A-
BBB+
A-
BBB+(LKA)
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBBBBB
BBB
BBB+BBB(lka)
A-
A-(lka)
A-(lka)
BBB+(lka)
AA
BB
BBBB
AA-
A+
A+
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100
100
100
100
100
100
100
100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-02-2018
09-03-2017
30-03-2015
24-08-2016
07-01-2015
09-04-2018
18-05-2018
14-06-2018
22-01-201802-01-2017
27-07-201602-09-2016
29-03-2017
02-07-2015
10-05-2018
20-07-2016
27-09-2017
18-04-201710-01-2018
LastTraded
Date
10/06/16
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
23/12/14
29/03/18
23/12/14
15/07/16
23/12/14
29/03/18
23/12/14
15/07/16
23/12/14
29/03/18
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1306/04/16
17/06/15
10/09/1306/04/16
20/09/16
24/12/14
20/09/16
04/10/17
31/03/15
20/02/14
20/02/1420/02/14
08/12/14
18/11/15
18/11/15
10/06/21
31/12/20
31/12/20
31/12/18
31/12/18
15/07/23
22/12/20
29/03/28
22/12/19
15/07/21
22/12/20
29/03/25
22/12/18
15/07/21
22/12/19
29/03/23
09/11/20
09/11/18
09/11/20
09/11/19
09/11/19
10/12/1806/04/19
17/06/20
10/09/1806/04/20
20/09/21
24/12/19
20/09/19
04/10/22
31/03/20
20/02/19
20/02/1920/02/19
08/12/19
18/11/20
18/11/22
Maturity Date
Issued Date
Code
C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5
LION/BD/08/12/19-C2270
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-
08/12/18
29/12/18
29/12/18
29/12/18
29/12/18
13/01/19
22/12/18
28/09/18
22/12/18
13/01/19
22/12/18
28/09/18
22/12/18
13/01/19
22/12/18
28/09/18
08/11/18
08/11/18
08/11/18
08/11/18
08/11/18
08/09/1805/10/18
29/12/18
10/09/1805/10/18
18/09/18
29/12/18
18/09/18
03/10/18
29/09/18
29/09/18
29/09/1820/02/19
29/09/18
17/11/18
17/11/18
Next CouponDue Date
Daily Movements Corporate Debt on 16-07-2018
11.27
13.74
9.92
12.71
8.60
12.83
12.45
13.75
12.50 11.54
13.40 11.99
13.43
8.88
12.43
10.48
13.17
15.01 14.32
98.50
100.00
100.00
100.00
100.00
100.00
94.31
100.00
100.00
101.00
100.00
100.00
100.00
100.00
99.99
100.06
100.00
100.00
99.96
100.00
100.00
102.03 99.88
100.00
102.00 100.00
100.00
99.98
100.50
100.00
99.28
102.00
100.00 101.05
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/
9.87
10
10.3
9.6
9.9
13.75
8.6
13.5
8.35
13
8.75
13.2
8
10.35
8.6
12.85
10.27
12.5
13.75
13.25
10.02
1511.5
9.95
14.512
13.5
8.9
13
12.5
10.25
14.75
1515.5
7.85
10.25
10.72
2
2
2
2
2
2
2
2
2
2
1
2
2
2
1
2
2
2
2
2
2
42
1
42
1
1
1
1
2
4
21
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TELECOMMUNICATIONS
TRADING
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
[SL]AA-
AA-
A+AA-
AAAAA
BBB
BBB-
BBB-BBB-
AAA
AAA(lka)
BBB+
BBB+
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
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
14-06-2018
09-01-2018
18-05-2018
24-04-201818-05-2018
16-11-2015
07-06-2018
30-03-2016
23-09-201613-09-2016
27-04-2018
15-06-2015
LastTraded
Date
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
31/05/16
06/03/15
29/04/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
19/04/18
19/04/18
26/12/14
26/12/14
20/12/13
15/03/16
15/03/16
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/19
31/05/19
06/03/20
29/04/1916/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
19/04/28
19/04/28
26/12/18
26/12/19
20/12/18
15/03/19
15/03/19
Maturity Date
Issued Date
Code
C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2403-12.75SLTL/BD/19/04/28-C2400-12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5
17/11/18
17/11/18
29/09/18
29/09/18
01/12/18
29/12/18
01/12/18
05/09/18
28/11/18
05/09/18
29/09/1829/09/18
29/09/1829/09/1829/09/1829/09/1829/09/18
29/12/18
29/12/18
29/12/1829/12/18
18/10/18
18/04/19
25/12/18
25/12/18
20/12/18
14/09/18
14/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 16-07-2018
10.17
12.50
12.50
12.72
9.42 12.92
10.40
12.50
14.48
14.99 14.74
14.25
9.68
100.00
100.00
100.00
100.28
100.00
99.97
95.24
100.00
98.50
100.00
101.49 98.50
100.00 100.00 100.00 111.80 100.00
97.71
100.00
100.00 100.00
100.00
100.00
100.00
92.48
114.06
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/
10.95
10.45
9.75
10.25
11.43
12.5
10.5
7.6
11.17
7.85
1111.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
12.75
12.75
8.5
9
14.5
10.97
10.5
2
2
2
2
2
1
2
2
2
2
22
44444
1
2
22
2
1
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
3,264,240,000 445,761,862,350 438,811,877,025 3,229,072,727
37,564,686,139
302,048,805,003 236,718,419,411 25,121,349,331 86,397,298,619 777,004,414,865 55,253,477,164
5,595,449,347
93,475,875,219 64,148,306,048 4,556,663,183
52,494,404,354 44,510,220,429 157,149,051,670
8,015,964,310 17,309,852,600
242,691.40 36,647,874.50 208,742,552.50
14,870.20
3,105,257.40
4,484,559.50 10,114,539.40 1,405,551.40 169,669.10
24,612,599.20 114,054.40
334.80
3,650,219.20 3,624,611.60
620.00
1,607,542.30 337,277.30 215,679.10
272,265.80 66,273.30
5,962 309,590 2,998,610
221
327,919
341,274 3,096,242 55,881 29,370
2,897,852 25,251
27
1,711,767 238,998
1
94,742 39,157 11,502
66,330 13,123
28 384 382 8
174
225 487 60 29 326 35
2
149 150 1
137 68 20
48 28
5.82 6.77 11.38 24.11
21.84
78.44 4.88
14.36 18.04 14.89
16.31
2.63 6.41 6.19
4.66 14.92 9.81
11.88
.71 .91 .89 .89
1.07
1.66 .86 .96 2.21 2.50 1.95
1.86
1.09 1.01 1.33
.59 .77 1.14
.76 2.24
6.16 2.65 4.17 2.00
5.19
1.36 2.96 2.65 2.60 3.37 2.28
2.31
6.19 6.97 2.49
4.18 4.92 3.41
3.66 3.45
115192
10
263735
377
1
9141
1282
15
116315
14
405335
5510
2
11222
20122
26
Industry Group
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Market Capitalization
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TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
32
Daily Movements Equity on 16th July 2018
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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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST[X.0000] (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
MACKWOODS ENERGY
40.60
125.10 97.60 104.00 176.70 224.00 27.70 113.00 95.00 90.00 14.70 295.10 91.00 81.90 49.40 12.50
3.40
16.60 39.50 50.00 20.30 47.50 30.50 70.90
1,396.40 210.00 108.00 144.60 80.00 898.40 90.60 90.00 10.80 17.50 12.50 11.30 96.00 2.00 20.50 17.70
.60 130.20 30.50 8.00 20.50
2.00
40.60
125.50 97.50 104.00 176.00 224.00 27.90 113.00 95.00 90.50 14.70 298.00 93.00 81.00 49.00 12.50
3.40
16.70 40.00 50.00 20.00 49.70 30.50 70.90
1,400.00 210.00 108.00 144.90 80.00 900.00 90.50 89.10 11.00 17.50 12.50 11.30 96.00 2.10 20.50 17.00
.70 130.20 30.10 8.00 20.50
2.20
16/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1807/06/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
16/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1806/07/1813/07/1813/07/1816/07/1816/07/1812/07/1816/07/1816/07/1813/07/1812/07/1813/07/1816/07/1813/07/1816/07/1816/07/1811/07/18
16/07/1813/07/1816/07/1816/07/1816/07/18
11/07/18
41.00
127.90 98.00 104.50 178.00 224.00 28.00 115.00
.00 90.50 14.90 298.00 93.00 81.00 49.90 12.90
3.40
16.70 40.00 50.80 21.40 49.70 30.70 70.90 .00 .00 .00
144.90 80.00 .00
92.50 90.00 .00 .00 .00
11.40 .00 2.10 20.70 .00
.70 .00
30.10 8.30 20.50
.00
40.50
125.00 97.50 103.10 176.00 223.60 27.50 112.20
.00 90.00 14.70 292.00 89.80 81.00 49.00 12.50
3.20
16.40 39.40 50.00 20.00 47.00 30.50 68.50 .00 .00 .00
141.60 80.00 .00
90.50 87.50 .00 .00 .00
11.30 .00 2.00 20.50 .00
.50 .00
30.10 8.00 20.50
.00
2,492,459
320,195,317 15,700,622 63,368,253 45,198,418 141,980,824 9,486,043 25,211,908 9,046,398 57,486,352 88,730,494 64,028,192 13,193,509 2,330,165 11,965,623 861,218,570
1,593,481,604
91,329,832 9,410,359 97,982,752 175,211 6,146,228 797,047
38,002,625 11,682
2,932,173 179,091,484 798,707,042
969,638 1,027,560 5,685,770 659,236 38,561
10,068,014 1,450,471
1,502,791,949 12,597,032 5,831,345
378,852,311 907,662
485,250 187
59,948 28,852,604 9,138,827
3,168,111
80,400,000
945,655,332 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 41,148,113 236,599,023 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000
252,000,242 6,000,000 33,853,200 32,383,250
1,086,559,353
100,000,000
242691
16636044 624168 32383
532536 453374 116010
2412825 0
115233 117591
14473658 154002
6723 9042
952394
11893
162629 63562
1529308 8948
1403278 13426
117619 0 0 0
199055217 2560
0 45772
1249958 0 0 0
200972 0
1802746 2762377
0
274961 0
1505 26550 10250
0
3,264,240,000
118,301,482,033 6,345,285,782 27,570,159,552 17,175,123,555 88,581,079,552 1,792,481,404 20,053,326,006 3,909,070,735 21,293,912,070 6,505,655,946 82,894,253,385 5,124,050,932 15,078,118,419 8,990,557,051 13,642,578,113
8,504,727,816
16,600,000,000 4,731,600,720 20,299,802,250 244,781,460 3,366,562,500 602,937,054 5,094,797,712 3,540,513,551 15,750,000,000 62,092,791,972 200,636,643,947 1,744,000,000 3,252,965,351 4,806,367,146 4,914,000,000 421,200,000 1,558,105,955 160,710,375
22,995,932,508 10,635,780,864 1,075,024,860 24,447,135,785 3,186,000,000
151,200,145 781,200,000 1,032,522,600 259,066,000
22,274,466,737
200,000,000
78,807,214
937,899,871 64,272,966 262,425,302 90,718,123 391,235,098 63,529,520 175,962,824 41,145,997 235,928,202 431,255,155 273,015,172 48,482,421 179,257,495 180,129,193 1,086,006,177
1,790,527,938
999,463,720 117,384,756 404,299,125 11,925,104 64,176,239 19,357,966 71,423,683 2,503,832 65,101,174 574,228,958 1,376,506,130 20,935,771 1,063,257 52,690,922 53,246,489 38,911,609 89,008,358 12,855,441
1,948,333,505 109,431,510 219,780,760 1,192,543,209 178,775,755
252,000,142 5,814,021 30,415,323 32,383,215
1,086,455,353
100,000,000
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 16th July 2018
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,
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Èk
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MTD WALKERS
OFFICE EQUIPMENT
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
AMBEON CAPITAL
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
RADIANT GEMS
SINGER IND. (+)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
11.30 73.60
102.00 130.00 28.70
71.60 65.90
75.00 6.80 9.20 65.30 32.60 79.40 31.00
11.40
5.20 .60 .30 7.00 21.00 135.00
28.90 44.00 47.40 13.60 6.30 26.70 52.00 84.90 8.10
237.00 41.50 40.00 5.30 15.60
1.20 5.00 .80
14.00 7.90 5.80 12.10
11.40 73.60
102.00 142.90 27.00
73.90 67.00
75.00 6.80 9.20 65.30 37.00 79.00 31.00
11.50
5.20 .60 .30 7.00 21.20 135.00
28.90 45.00 47.40 13.60 6.30 26.70 51.90 84.90 8.10
237.00 41.50 44.50 5.30 15.60
1.20 5.20 .80
14.00 7.90 5.60 12.10
16/07/1829/06/18
06/07/1806/07/1810/07/18
16/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1810/07/1816/07/1816/07/18
16/07/18
13/07/1816/07/1816/07/1813/01/1616/07/1813/07/18
16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1813/07/1816/07/1812/07/1816/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
11.40 .00
.00 .00 .00
73.90 67.00
76.00 7.00 9.50 65.30 .00
80.00 31.20
11.50
.00 .60 .30 .00
21.20 .00
28.90 .00
47.40 14.10 6.30 26.70 54.80 .00 8.10 .00
41.50 .00 5.30 15.60
1.20 5.20 .80
14.00 8.00 6.00 12.10
11.30 .00
.00 .00 .00
73.90 65.00
75.00 6.60 9.20 62.50 .00
79.00 30.90
11.30
.00 .60 .30 .00
21.00 .00
28.30 .00
46.00 13.60 6.30 26.70 51.90 .00 8.00 .00
41.40 .00 5.30 15.60
1.10 5.20 .80
14.00 7.80 5.60 12.10
153,968,256 151,240
1,506,840 7,431
317,897
130,110 158,860
198,891 8,855,529 2,563,035 34,952 362,417 476,991
319,044,157
4,028,736
439,299 28,696,435 662,327 36,440 638,949 10,200
1,866,932 100,978 7,754,546 1,066,956 306,902 318,920 145,057 4,378
11,374,751 32,988 30,885 65,491
110,131,600 491,723
133,004,872 27,336,269 6,873,443 628,260
459,887,690 98,663
107,754,085
167,647,568 833,560
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580
356,869,666
1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 3,846,300
336,290,010 51,876,976 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559
10917 0
0 0 0
1848 13023
65058 451830
1027191 16243
0 435895 260493
808440
0 33516 3000
0 3591
0
14420 0
149145 2058
36773 267
3407442 0
115033 0
20915 0
18566 26520
19220 416
24080 14980 37421
254400 17134
1,894,417,518 61,350,016
271,096,824 381,841,850 2,467,243,429
42,972,172 65,918,452
383,292,000 1,105,359,856 1,911,216,170 522,400,000 568,194,332 894,668,322
21,760,653,980
4,068,314,192
5,214,169,038 123,961,069 58,390,087 384,416,592 50,400,000 519,250,500
9,718,781,289 2,282,586,944 20,987,549,220 2,448,420,811 608,897,690 844,293,436 304,668,000 477,562,500
11,794,788,918 1,659,000,000 373,500,000 800,000,000 3,060,750,000 3,775,200,000
591,970,217 268,640,000 480,000,000 1,478,400,000 3,956,553,556 1,187,737,653 6,076,481,564
167,500,204 764,970
2,262,952 2,431,599 82,120,010
568,550 906,620
4,932,456 162,431,160 207,533,525 7,544,154 17,238,802 11,145,933 701,956,580
355,983,864
1,002,716,958 193,136,415 191,897,557 54,901,056 1,450,536 3,768,534
335,037,416 51,260,315 442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215
1,452,850,981 6,916,289 8,962,966 19,134,423 544,258,155 240,860,870
489,508,514 53,728,000 598,247,561 105,210,343 444,589,969 168,427,463 398,786,180
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 16th July 2018
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,
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Èk
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
CITRUS KALPITIYA (DS)
MAHAWELI REACH
MARAWILA RESORTS
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
BROWNS BEACH
HOTEL DEVELOPERS (DS)
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB
CDB[X.0000]
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
S M B LEASING (+)
S M B LEASING[X.0000] (+)
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
CIT
COLOMBO TRUST
COM.CREDIT
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
4.50 15.10 2.00 24.00 25.90 16.30 48.00 17.00 17.40 15.40 16.00 33.10 9.70
1,070.20 82.00 2.90
14.10
61.90
65.00 1.00 95.10 73.60 37.20 83.50 79.00 55.10 20.40 30.00 92.60 45.00 116.00 9.80 .70
15.00 .50 .30 1.50 3.00 66.50
11.50 2.10
400.00 63.50 45.10 33.00 20.50 3.20
2,580.30
4.50 15.10 2.00 24.00 27.60 17.50 58.00 17.00 17.00 15.40 16.00 41.00 10.00
1,086.00 82.00 3.10
14.40 .00
61.90
65.00 1.10 98.00 75.00 37.20 83.50 79.00 54.00 20.50 30.00 93.00 45.00 116.20 9.80 .70
15.00 .50 .20 1.50 2.90 66.50
12.70 2.10
499.50 64.80 44.50 33.90 20.50 3.20
2,580.30
03/07/1716/07/1816/07/1813/07/1816/07/1813/07/1813/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1813/07/1806/07/18
16/07/18
24/02/15
13/07/1816/07/1816/07/1813/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1805/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1808/12/16
.00 15.80 2.00 .00
27.60 .00 .00 .00
17.80 15.40 16.00 41.00 10.30 .00 .00 .00
14.40 .00 .00
.00 1.10 98.00 .00
37.30 84.00 .00
54.00 20.50 30.00 95.60 .00
116.20 10.00 .70
15.40 .50 .30 1.50 3.20 67.00
13.00 2.10
500.00 .00
49.30 33.90 20.60 3.40 .00
.00 15.10 1.90 .00
27.60 .00 .00 .00
17.00 14.90 16.00 41.00 10.00 .00 .00 .00
13.90 .00 .00
.00 1.00 95.00 .00
36.90 83.50 .00
54.00 20.30 30.00 92.00 .00
116.20 9.80 .70
15.00 .50 .20 1.50 2.90 64.60
11.50 2.00
350.00 .00
44.50 33.90 20.50 3.20 .00
146,459 33,986,134 128,696 64,615 108,120 355,060 188,026 2,708,825 19,325,553 8,248,265
116,218,618 228,803 231,940 37,527 84,073 205,021
2,907,534 12,537,225 347,585
461,441 506,764,100 28,159,189 6,703,712 4,539,250 43,960 218,891 95,670
3,398,995 278,503
24,238,505 1,007,960 4,075,977 1,629,005
164,633,783 102,644,073 95,439,723 61,455,736 2,264,817 41,709 296,832
7,600 2,949,923
33 60,281 37,129
123,196,378 331,800 5,151,300
10
161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
129,600,000 2,046,645,686
2,750,000
33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 1,191,766,772 614,066,101 100,000,000 57,966,232 58,863,350
63,610,181 260,000,000 5,608,355 6,588,636 72,233,816 318,074,365 25,833,808
4,200,000,000 3,006,000
0 16670
293084 0
1380 0 0 0
518 9811 1664
82 161
0 0 0
2401 0 0
0 247122 693237
0 78080 84758
0 1350 1017
204300 1162463
0 116
28560 48248
1274082 18065
2 2250
12470 2160949
8090 22288 26177
0 167679
170 2052
621057 0
725,400,045 710,703,350 456,000,000 1,038,408,000 787,140,834 326,000,000 1,934,281,440 850,000,000 1,313,956,441 554,570,262 2,234,199,904 1,522,600,000 1,075,600,835 2,339,500,008 16,400,000,000 585,066,054
1,827,360,000 194,022,011,033
170,225,000
2,190,240,000 839,207,833
20,794,663,668 6,107,244,685 3,699,579,395 3,865,985,121 632,472,736 363,880,400 2,509,139,820 3,037,500,000 44,003,520,000 2,250,000,000 16,199,565,648 1,624,028,776 527,442,848
23,697,937,230 595,883,386 184,219,830 150,000,000 173,898,696 3,914,412,775
731,517,082 546,000,000 2,243,342,000 418,378,386 3,257,745,102 10,496,454,045 529,593,064
13,440,000,000 7,756,381,800
161,000,009 45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,353 45,558,300 110,762,006 2,120,931
199,421,189 201,746,915
129,269,958 2,010,255,697
1,678,198
32,160,075 839,207,830 201,426,794 81,172,928 96,891,712 45,350,519 7,909,333 6,578,268
122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 165,123,509 752,146,100 1,579,434,724 1,182,110,583 609,049,461 94,440,700 49,683,225 58,823,500
63,507,979 260,000,000 5,513,942 6,564,379 72,232,071 317,676,753 25,792,487
4,200,000,000 3,006,000
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 16th July 2018
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,
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Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ORIENT FINANCE
PEOPLE'S MERCH
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
SENKADAGALA
SINGER FINANCE
SWARNAMAHAL FIN (TS)
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
LMF
13.70 11.00 20.00 4.20 9.00 6.50 5.30 30.00
20.20 .30
150.00 7.20 34.90 43.50 .80 2.40 24.00 90.00 14.60 1.70 68.50
33.60 16.00 19.10
176.10 196.00 3.50
.50 .70
120.10 17.80 210.00 168.00 920.20 60.50
1,149.40 520.00 22.50 37.40 58.00 80.80 9.30
160.00
13.60 12.20 20.00 4.20 9.00 6.50 5.40 30.00
20.20 .30
22.35 150.00 7.30 34.90 46.00 .80 2.40 25.00 90.00 14.60 1.70 68.50 .00
33.80 16.90 19.10
179.00 196.00 3.50
.60 .70
121.90 17.80 210.00 168.00 920.20 70.00
1,135.00 515.00 22.50 36.90 61.00 80.80 9.30
160.00
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/18
13/07/1816/07/1813/07/1816/07/1823/11/1716/07/1804/01/1620/12/1616/07/1829/06/1813/07/18
16/07/1816/07/1816/07/18
16/07/1816/07/1816/07/18
16/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1812/07/1816/07/1816/07/1806/07/1816/07/1813/07/18
14.00 12.20 20.00 4.50 9.00 6.50 5.40 30.00
20.30 .30 .00 .00 7.30 .00
46.10 .00 2.40 .00 .00
14.90 .00 .00 .00
34.80 16.90 19.10
179.00 200.00 3.50
.60 .70
121.90 17.80 210.00 168.00 950.00 70.00
1,135.00 515.00
.00 36.90 61.60 .00 9.30 .00
13.60 11.10 20.00 4.20 9.00 6.50 5.30 30.00
20.20 .30 .00 .00 7.20 .00
43.50 .00 2.30 .00 .00
14.60 .00 .00 .00
33.50 15.90 18.70
179.00 196.00 3.50
.50 .70
119.90 17.80 209.90 165.00 920.20 60.00
1,130.00 515.00
.00 36.90 61.00 .00 9.20 .00
60,600 469,213 29,703 366,961 1,174,760
5,000 1,536,961 458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
3,910 12
45,500 32,630 21,500
5,954,393 362,292 5,793,841 25,115
4,030,431
418,711,678 5,549,656 879,644
31,549,376 17,526,283 1,389,301
671,923 8,028,754
615,275 246,902
30,797,699 44,943,861 10,071,502 36,753,455 182,653,906
80,665 400,250 2,487,810 886,310 573,856 1,506,488 11,486,065
148,018,370 67,500,000 36,000,000 173,798,500 62,958,930 6,707,650
688,160,000 67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170 33,000,014 72,475,061 202,074,075 500,000,140 56,800,400 65,481,650
532,465,705 52,000,000 335,000,086
201,406,978 255,999,927 140,196,000
50,000,000 339,797,287
16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000
693118 23
6100 12676
117513 65000
214120 1228500
24250 669060
0 0
67359 0
7667 0
4894 0 0
204677 0 0 0
811948 42940
550664
179 79616 87500
1315 1059
576726 1780 4620
150012 4608578 129795 95295 33475
0 74
123 0
482319 0
2,027,851,669 742,500,000 1,584,000,000 729,953,700 566,630,370
3,647,248,000 2,037,851,520
1,344,543,775 269,565,720 448,000,000 1,115,625,000 945,575,964 3,759,893,706 10,350,532,419
66,741,386 15,306,506,808 792,000,336 6,450,280,429 2,950,281,495 850,000,238 3,890,827,400 52,385,320
17,890,847,688 832,000,000 6,398,501,643
35,467,768,826 50,175,985,692 490,686,000
25,000,000 237,858,101
1,921,600,000 420,727,261
21,420,000,000 32,993,001,552 87,455,808,000 3,630,000,000
215,309,919,399 1,430,000,000 562,500,000 2,987,878,707 1,450,000,000 2,747,200,000 699,592,500 6,399,680,000
147,992,140 66,759,889 35,998,700 173,552,600 60,834,760 5,894,070
687,023,157 62,272,216
66,262,980 898,552,400 20,000,000 7,380,994
130,909,444 84,179,678 237,865,594 82,642,607
6,377,711,170 32,900,014 68,729,481 201,852,461 500,000,140 56,800,400 61,877,977
530,154,000 51,561,325 334,445,600
194,690,592 251,997,086 132,524,632
49,956,908 336,665,046
15,814,074 22,012,161 95,391,181 194,159,948 90,457,898 59,910,961 12,358,489 2,697,752 23,325,230 77,855,456 23,469,800 32,353,428 67,705,824 33,641,764
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 16th July 2018
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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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
MADULSIMA (+)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
5.70 566.50 5.20 6.40 50.00 78.00
1,709.10
1.90 10.50 14.60 52.00 51.10 27.00 99.90 24.20
12.10 4.40 2.40
700.00 599.00 21.50 20.20
1,440.40 7.40 5.40
132.00 .80 1.40 14.70 2.30 30.70
17.60 20.70
1,172.00 1,300.00 190.00 8.40
613.40 1,497.60
2.60
25.50 10.40 72.00 69.00 .80 4.40
5.80 567.00 5.20 6.60 50.00 77.00
1,740.00 .00 1.90 10.20 15.00 52.00 51.20 26.00 99.90 24.20
45.50 12.00 4.30 2.50
654.10 600.00 21.50 20.50
1,439.90 7.40 5.40
132.10 .80 1.50 14.70 2.30 30.70
17.80 20.70
1,195.00 1,250.00 204.90 8.40
659.90 1,320.00
2.50
25.50 10.40 72.00 69.00 .80 4.50
16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1813/07/18
16/07/1816/07/1816/07/1816/07/1813/07/1813/07/1813/07/1816/07/18
16/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1811/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/1811/07/1810/07/1829/06/1816/07/1811/07/1816/07/1811/03/14
16/07/1816/07/1816/07/1813/07/1816/07/1816/07/18
5.90 .00 5.30 6.60 50.00 77.00 .00 .00 2.00 10.60 15.00 52.00 .00 .00 .00
24.20
.00 12.60 4.60 2.60
654.10 .00
21.50 20.50 .00 7.50 5.40
132.10 .00 1.50 14.70 2.30 30.70
17.80 20.70 .00 .00 .00 8.40 .00
1,320.00 .00
25.50 10.40 72.00 .00 .80 4.50
5.70 .00 5.20 6.30 50.00 77.00 .00 .00 1.90 10.20 14.20 50.20 .00 .00 .00
23.50
.00 12.00 4.30 2.40
653.20 .00
20.00 19.80 .00 7.40 5.40
132.10 .00 1.40 14.70 2.30 30.70
17.00 20.60 .00 .00 .00 8.30 .00
1,320.00 .00
25.50 10.40 72.00 .00 .80 4.30
6,494,871 29,633,493 813,916 4,273,807
303,041,833 611,531
51,321,485 2,016,474 33,851,505 518,423
30,063,310 78,864,866 455,182 19,807
5,314,968 1,920,475
1,250,000 100,657 9,733,145 24,768,599 4,791,171 132,016 891,240
10,879,044 20,925
2,293,820 659,500 245,393 1,401,111 16,300 147,990 5,649,168 3,780,642
4,130,540 88,506,907 3,816,504 4,682,172
3,555 380,499 5,559,914 4,491,864 3,330,747
426,540,853 92,058 160,263 937,003 3,939,800 3,364,574
120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555
21,300,000 83,750,000
1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850
25,000,000 4,600,000,000
3,883,782 4,811,400 31,400,000 169,501,097 5,678,247 5,397,840
106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596
4350613 0
27619 3904 4500 385
0 0
486998 1366
25095 2036187
0 0 0
61226
0 7600
4595149 909890
8494 0
4350 4030
0 10524939
37800 3963
0 16
735 690 61
7257 11651
0 0 0
2517 0
7920 0
77 33280 33120
0 10769 13756
684,000,000 45,320,000,000 105,303,432 1,297,870,918 58,269,853,600 1,852,500,000 91,822,188,813 1,597,456,939 1,067,325,000 50,120,133
1,722,217,548 7,776,813,356 1,213,625,000 810,000,000 2,352,145,500 4,863,293,831
969,150,000 1,013,375,000 6,019,200,000 8,928,000,000 14,691,663,000 12,421,762,500 1,566,628,202 935,578,938 2,764,991,840 1,751,333,365 358,714,764 3,366,000,000 19,200,000 246,439,774 793,116,288 649,076,836 595,544,695
440,000,000 95,220,000,000 4,551,792,504 6,254,820,000 5,966,000,000 1,423,809,215 3,483,036,710 8,083,805,184 277,954,560
29,007,106,698 5,495,958,468 1,837,963,584 575,836,326 226,400,000 6,201,824,622
119,960,799 79,963,120 20,250,660 183,666,498 1,154,160,220 22,184,756 53,197,469 46,704,635 558,016,420 4,772,852
117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,552,545
21,293,000 79,946,247
1,365,753,100 3,719,469,117 19,117,458 20,723,007 69,844,407 44,274,404 1,880,734
216,085,498 66,354,729 25,427,355 24,000,000 176,028,410 52,348,037 281,556,920 18,609,100
23,242,719 4,567,860,258
3,561,719 4,253,672 31,353,530 167,429,569 5,477,686 5,397,840
106,098,694
1,119,931,398 506,456,895 24,435,715 8,183,610
279,276,581 1,363,446,476
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 16th July 2018
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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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
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA (TS)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
AGSTAR PLC
AGSTAR PLC[X.0000]
INDUSTRIAL ASPH.
LANKA CEMENT (+)
48.00
4.60 1.50
.10
12.00 12,812.50
512.10 1,600.00 950.00 105.00 22.00 21.60
1.20 .90
18.00 22.90 222.00
98.50 5.10 53.50 38.70 51.10 78.10 80.00 124.10 59.20 4.60 97.70 48.70 30.50 36.30 400.00
14.70 14.00 160.20
3.50 5.00
344.70 3.10
53.50
4.60 1.50
.10
12.40 10,000.00
520.00 1,650.00 950.00 105.00 22.00 21.60
1.20 .90
17.50 22.90 222.00
98.50 5.10 53.50 39.00 52.10 78.00 80.00 124.10 59.00 4.60 90.30 48.70 30.50 36.10 400.00
14.70 13.00 160.10
3.50 5.00
300.00 3.10
16/07/18
16/07/1806/07/18
27/03/18
16/07/1813/07/18
16/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/1813/07/1816/07/1812/07/18
16/07/1816/07/1816/07/1816/07/1813/07/1816/07/1813/07/1812/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18
13/07/1812/07/1816/07/18
16/07/1829/05/1504/07/1816/07/18
53.50
4.60 .00
.00
12.40 .00
520.00 1,650.00 951.00 108.00 23.00 22.00
1.20 .90 .00
22.90 .00
103.20 5.60 53.50 39.00 .00
78.90 .00 .00 .00 4.60 90.30 50.00 30.50 36.40 400.00
.00 .00
163.00
3.90 .00 .00 3.20
53.50
4.60 .00
.00
12.40 .00
520.00 1,649.90 950.00 105.00 22.00 21.60
1.10 .70 .00
22.90 .00
98.00 5.10 53.50 39.00 .00
77.80 .00 .00 .00 4.60 90.30 48.60 30.40 36.00 400.00
.00 .00
160.10
3.50 .00 .00 3.10
65,088,935
1,119,354 2,200
35,300
3,492,049 4,795
3,041,047 6,154,855 3,507,192 700,055 1,816,860 2,121,033
26,275 2,799,489 1,902,338
171,343,641 77,034
118,258 11,157,706 577,769 1,628,847 204,926
50,275,439 5,253,681 1,764,370 7,733,670
597,403,119 115,129 901,288
57,199,374 66,373,961
10,147
1,328,203 85,221,504 159,018
8,350 0
10,602 458,255
223,732,169
122,131,415 398,225,895
101,000,020
306,843,357 149,333
30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000
500,000,000 1,800,001,296 66,230,407 375,000,000 58,928,572
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
299,302,840 94,632,904 11,163,745
307,526,310 17,473,690 666,562
173,510,748
54
23000 0
0
335 0
34320 19800 95002
1617925 489151 46342
25473 1316482
0 5725
0
469683 23981 5350 195
0 141814
0 0 0
700575 2709
1774706 36876
173953 400
0 0
192277
3542 0 0
98552
10,739,144,112
561,804,509 597,338,843
10,100,002
3,682,120,284 1,913,329,063
15,746,752,377 32,000,000,000 6,093,756,000 5,250,000,000 4,983,575,366 4,320,000,000
600,000,000 1,620,001,166 1,192,147,326 8,587,500,000 13,082,142,984
414,931,250 209,925,756 3,900,150,000 846,369,000 804,825,000
18,744,000,000 4,788,920,960 3,687,305,738 811,207,122 4,370,395,968 413,541,727 1,333,016,400 4,076,325,000 9,702,990,000 600,000,000
4,399,751,748 1,324,860,656 1,788,431,949
1,076,342,085 87,368,450 229,763,921 537,883,319
221,428,213
121,819,579 398,225,895
101,000,020
306,843,357 137,020
30,325,500 18,858,276 6,134,682 48,596,019 222,997,176 200,000,000
499,935,000 1,796,724,341 66,230,403 374,906,190 58,285,435
1,838,105 41,039,232 71,661,458 21,298,294 15,504,467 239,795,900 59,529,933 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 133,402,095 264,065,371 1,245,269
299,302,840 91,727,004 11,072,291
307,520,810 17,473,690 596,139
31,130,155
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 16th July 2018
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
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
MAIN BOARD
MORISONS
MORISONS[X.0000]
ASCOT HOLDINGS
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
625.00 531.70
25.60 72.70 5.50
720.00 17.00 76.00 90.00 15.80 7.10 11.50 84.00
29.10 55.10 10.00
70.00 17.00 31.60 105.10 1,481.70 54.00
53.40 378.80 4.50
462.40 35.90 89.00 85.00
46.20 3.10 55.00 400.00
23.20
.10
14.00 23.90
620.00 510.00
25.50 73.50 5.50
790.00 17.00 76.90 92.60 15.80 7.10 11.50 84.00
29.10 55.00 10.00
70.00 17.10 31.60 115.00 1,470.00 55.00
53.40 390.00 4.70
405.00 35.00 89.00 85.10
44.20 3.20 55.00 400.00
23.90
.10
14.00 24.00
16/07/1809/07/18
13/07/1816/07/1816/07/1813/07/1816/07/1811/07/1813/07/1816/07/1816/07/1816/07/1816/07/18
16/07/1816/07/1816/07/18
16/07/1816/07/1805/07/1810/07/1809/07/1828/03/18
12/07/1816/07/1816/07/1813/07/1816/07/1813/07/1816/07/18
16/07/1816/07/1816/07/1812/07/18
16/07/18
27/03/18
16/07/1816/07/18
620.00 .00
.00 73.50 5.60 .00
17.00 .00 .00
15.80 7.20 11.50 84.00
29.10 56.00 10.20
70.00 17.80 .00 .00 .00 .00
.00 398.00 4.70 .00
36.00 .00
85.10
44.20 3.20 55.10 .00
23.90
.00
14.10 24.50
620.00 .00
.00 73.50 5.20 .00
17.00 .00 .00
15.80 7.10 11.50 84.00
29.10 55.00 10.00
70.00 16.50 .00 .00 .00 .00
.00 375.00 4.50 .00
34.40 .00
85.00
44.20 3.10 55.00 .00
23.00
.00
14.00 23.80
85,354 17,551
7,803,436 126,725 37,658 37,023
72,306,882 15,048,980
45,826 1,144,888,417 243,906,148 2,007,715
4,373
1,377,190 123,782
39,426,245
21,091 39,237,358
701 69,696 120
3,841,383
471,489 96,792
13,401,520 4,508,867 36,043,872
18,285 5,821,130
421,063 169,785 217,191 4,403
247,792
1,875,432
7,684,964,393 812,272,772
5,808,290 1,742,490
12,657,555 10,200,036 13,379,850 1,272,857
199,881,008 25,602,730 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320
12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437
117,446,000 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
272,129,431
343,400,001
8,143,778,405 1,804,860,000
620 0
0 3675 5767
0 5950
0 0
32 2141
59168 8400
2619 8700 4970
7000 1499121
0 0 0 0
0 93724 13997
0 51497
0 51085
1105 101987
7649 0
16233
0
85401 130278
3,630,181,250 926,481,933
324,033,408 741,542,617 73,589,175 916,457,040 3,397,977,136 1,945,807,480 1,575,069,300 19,639,867,396 5,680,000,000 1,701,595,890 63,000,000
2,364,375,000 1,708,100,000 1,346,813,200
840,000,000 2,350,080,000 56,880,000
6,936,600,000 533,412,000 299,204,712
811,680,000 3,362,394,336 528,507,000 2,379,048,000 13,485,074,997 1,068,000,000 8,576,553,210
1,662,671,287 565,440,000 3,344,000,000 2,413,448,800
6,313,402,799
34,340,000
114,012,897,670 43,136,154,000
5,529,010 1,618,150
12,346,738 10,116,407 9,088,974 1,169,157
159,975,830 24,279,715 9,107,136
1,242,367,101 800,000,000 143,155,458
718,956
79,910,800 30,862,370 132,910,720
11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372
14,497,734 8,493,298
102,254,880 5,082,782
372,068,867 11,908,200 92,975,867
35,749,939 182,184,531 60,527,521 5,963,902
271,880,131
342,981,695
8,135,613,351 1,801,277,068
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 16th July 2018
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
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
MAIN BOARD
WATCH LIST
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
4.00 69.00
6.70
8.70 2.80 19.00 7.00 4.70
5.20
4.10 69.00
6.70
8.70 2.80 20.90 7.00 4.60
5.20
16/07/1802/07/18
05/07/18
16/07/1816/07/1812/07/1816/07/1816/07/18
16/07/18
4.20 .00
.00
9.50 3.00 .00 7.00 4.70
5.20
4.00 .00
.00
8.70 2.80 .00 6.90 4.30
4.80
1,598,610,497 1,393,821
15,415,801
3,601,646 152,506,200
527,160 9,866,110
309,388,071
19,514
1,954,915,000 2,844,990
50,495,900
582,278,117 500,000,000 58,390,263 747,109,731 837,785,465
109,088,112
272266 0
0
9461 7592
0 9173 1723
38325
7,819,660,000 196,304,310
5,065,819,618 1,400,000,000 1,109,414,997 5,229,768,117 3,937,591,686
567,258,182
1,954,864,000 2,840,216
50,495,900
580,878,117 499,013,400 58,161,236 698,562,312 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /40
Daily Movements Corporate Debt on 16-07-2018ffoksl 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
HDFC
HDFC
HDFC
HDFC
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
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5
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/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/18B13.4
NDB/BC/19/12/18A13
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/18-C2314
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13
12.00
12.25
10.75
11.25
12.15
12.75
12.60
10.63
13.00
10.50
12.77
12.00
15.50
11.75
13.00
11.25
8.33
8.00
11.50
16.75
7.75
13.90
14.00
.00
9.40
13.40
13.00
12.65
13.00
12.65
12.80
10.97
13.00
10.69
9.50
11.19
10.00
9.52
9.75
12.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50,718,000
19,282,000
44,303,400
17,490,900
9,568,600
60,431,400
29,134,700
53,154,500
40,865,300
20,129,900
5,782,400
14,087,700
10,800,000
20,000,000
40,000,000
70,000,000
840,400
5,143,445
20,000,000
20,000,000
13,628,000
7,000,000
27,572,400
36,379,800
35,904,300
30,000,000
70,000,000
15,288,900
12,427,000
22,130,000
12,870,000
38,858,000
11,117,900
24,100
30,000,000
3,596,224
9,495,223
8,351,812
18,556,741
10,880,000
19,120,000
75,000,000
15,541,900
27/10/21
27/10/26
08/03/21
08/03/26
09/11/21
09/11/23
29/03/23
18/03/19
29/03/25
20/11/20
20/11/20
20/11/25
23/10/18
01/11/21
01/11/23
28/03/21
14/12/24
31/03/21
29/08/23
04/09/21
31/03/24
31/07/22
14/12/19
19/12/23
19/12/25
24/06/20
24/06/20
19/12/18
19/12/18
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
19/12/18
29/09/18
29/09/18
29/09/19
29/09/19
30/10/19
30/10/19
20/03/23
04/12/18
28/10/16
28/10/16
09/03/16
09/03/16
09/11/16
09/11/16
29/03/18
18/03/16
29/03/18
20/11/15
20/11/15
20/11/15
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
25/05/07
30/08/13
05/09/11
07/06/07
01/08/07
15/12/14
19/12/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
29/09/15
29/09/15
29/09/15
30/10/14
30/10/14
20/03/18
04/12/13
2
2
2
2
1
1
1
1
1
2
4
1
1
1
1
1
2
0
1
2
0
1
2
1
1
0
1
1
2
2
1
2
1
2
2
2
2
2
2
2
1
2
2
13-06-2018
27-07-2017
17-03-2016
29-03-2017
09-04-2018
21-05-2018
11-03-2015
03-05-2018
03-07-2018
31-12-2014
08-12-2017
26-05-2017
08-01-2018
21-05-2018
18-01-2018
20-04-2018
03-05-2018
29-03-2017
18-01-2018
21-05-2018
31-12-2014
24-05-2018
15-09-2017
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
100.00
100.00
100.00
109.16
100.00
100.00
89.40
100.00
20.90
70.13
100.00
14.68
100.00
100.00
117.05
119.95
63.81
101.64
112.35
100.00
100.00
100.00
100.00
100.00
100.00
108.81
100.00
100.00
100.00
100.00
100.00
99.94
101.64
98.50
102.66
100.00
81.40
100.00
100.00
100.00
100.00
99.18
100.00
100.00
100.00
100.00
122.86
100.00
100.00
92.70
100.00
20.90
82.24
100.00
14.68
100.00
85.00
86.00
100.50
63.81
87.00
99.53
98.50
100.00
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
26/10/18
26/10/18
07/09/18
07/09/18
07/11/18
07/11/18
28/03/19
16/03/19
28/03/19
18/11/18
18/08/18
17/11/18
23/10/18
30/10/18
30/10/18
27/03/19
29/12/18
29/08/18
29/12/18
29/06/19
29/12/18
29/12/18
29/12/18
29/12/18
19/12/18
19/12/18
19/10/18
19/04/19
04/11/18
06/11/18
04/11/18
19/12/18
27/09/18
27/09/18
27/09/18
27/09/18
27/10/18
27/10/18
19/09/18
04/12/18
41
Daily Movements Corporate Debt on 16-07-2018ffoksl 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
DIVERSIFIED FINANCIALS
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
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353
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-C2273-8.1SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356
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-C2278-8.6
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/1800D
13.40
8.25
12.50
9.87
12.75
10.15
9.90
8.10
9.60
10.30
9.90
10.00
8.60
8.00
13.50
13.20
12.85
10.35
13.00
13.75
8.75
8.35
8.60
10.72
10.45
10.95
10.25
11.17
7.85
7.60
11.00
9.75
10.25
11.25
9.00
9.35
16.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
34,458,100
31,765,500
60,000,000
473,500
59,526,500
2,587,300
67,412,700
38,234,500
15,973,900
5,619,500
14,380,500
4,026,100
25,055,200
4,622,800
16,090,000
7,150,000
39,100,000
174,000
17,103,200
32,722,800
3,005,200
300
18,665,200
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
19,250,000
2,000,000
8,000,000
3,510,000
2,772,000
04/12/18
14/12/19
21/12/22
10/06/21
10/06/21
18/11/20
18/11/20
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/20
22/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/19
29/12/18
29/12/19
30/09/18
30/09/18
04/12/13
15/12/14
21/12/17
10/06/16
10/06/16
18/11/15
18/11/15
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
29/12/14
29/12/14
30/09/13
30/09/13
1
1
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
1
1
2
0
25-05-2018
19-06-2018
16-02-2018
05-06-2018
18-12-2015
07-03-2017
30-03-2015
09-04-2018
24-08-2016
09-03-2017
07-01-2015
18-05-2018
24-04-2018
13-11-2015
18-05-2018
14-12-2017
07-04-2017
100.22
94.66
100.00
98.50
99.00
100.00
99.87
94.08
100.00
100.00
100.00
100.00
94.31
100.00
100.00
100.00
100.06
100.00
100.00
100.00
100.00
100.00
99.99
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.00
100.00
98.20
100.00
100.00
122.85
46.60
100.50
90.28
100.00
100.00
100.50
100.00
100.00
85.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
101.49
100.00
100.28
98.50
100.00
100.00
99.50
81.57
04/12/18
29/12/18
19/12/18
08/12/18
08/06/19
17/11/18
17/11/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
22/12/18
28/09/18
28/09/18
28/09/18
13/01/19
13/01/19
13/01/19
22/12/18
22/12/18
22/12/18
17/11/18
17/11/18
17/11/18
17/11/18
28/11/18
05/09/18
05/09/18
29/09/18
29/09/18
29/09/18
29/09/18
28/12/18
28/12/18
30/09/18
42
Daily Movements Corporate Debt on 16-07-2018ffoksl 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 FINANCIALSARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASING
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFVF/BC/12/03/19C14
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-C2299-10.5CRL/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/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/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-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625
16.75
16.67
13.75
14.20
10.43
12.75
15.00
15.50
16.00
9.52
9.00
13.95
13.50
14.00
9.75
10.37
10.40
10.50
9.82
10.00
11.43
10.50
12.50
13.25
12.75
15.00
14.50
14.00
9.00
9.10
9.25
13.00
12.65
9.00
15.00
14.50
9.00
8.75
11.47
10.50
9.05
9.63
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
390,100
3,169,700
10,669,900
9,330,100
16,300
9,983,700
242,800
3,103,600
6,653,600
17,500,000
5,000,000
10,000,000
6,000,000
1,854,000
50,000,000
2,500,100
17,499,900
10,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
20,000,000
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
10,300
47,489,100
20,000,000
7,500,000
50,000,000
8,057,600
11,932,300
9,097,700
10,902,300
10,100
2,000,000
10,000,000
11,999,300
28/11/18
28/11/18
27/03/23
27/03/23
03/06/21
03/06/21
19/12/18
19/12/18
19/12/18
01/06/20
01/06/19
12/12/18
12/12/18
12/03/19
21/07/20
10/12/20
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
11/12/22
11/12/22
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
30/07/22
30/07/19
24/11/19
02/05/22
02/05/22
12/11/19
12/11/19
02/05/22
05/11/18
26/12/19
23/09/18
29/11/13
29/11/13
28/03/18
28/03/18
03/06/16
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
12/12/13
12/12/13
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
11/12/17
11/12/17
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
03/05/17
13/11/14
13/11/14
03/05/17
05/11/14
26/12/14
24/09/14
4
12
2
1
2
2
4
2
1
1
2
1
2
1
1
2
2
4
4
4
2
2
1
2
2
1
2
12
4
2
1
2
2
4
1
2
1
2
2
1
2
1
08-01-2018
04-06-2018
17-05-2018
09-11-2017
10-09-2014
28-06-2018
04-05-2018
11-08-2015
10-12-2015
12-12-2017
14-08-2014
13-10-2017
23-05-2018
06-06-2018
12-07-2018
09-01-2018
14-06-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
30-05-2018
10-08-2017
22-06-2015
23-05-2018
21-05-2018
100.00
100.00
99.96
100.00
100.00
99.83
100.00
100.00
100.00
101.15
100.00
100.00
100.23
100.00
100.67
100.00
100.00
99.00
100.00
100.00
100.00
94.67
99.97
100.00
100.00
100.00
112.98
111.00
86.63
100.00
100.00
99.95
100.00
93.60
100.00
100.00
97.35
100.00
100.00
100.00
100.00
100.00
101.14
101.91
100.00
100.00
100.00
100.02
110.00
100.00
99.00
100.00
100.00
111.14
98.50
110.34
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.24
100.00
100.00
100.00
100.50
101.00
102.00
90.84
100.00
100.00
100.00
100.00
91.24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
29/09/18
29/07/18
27/09/18
27/03/19
01/12/18
01/12/18
18/09/18
18/12/18
18/12/18
29/12/18
29/12/18
12/12/18
12/12/18
29/12/18
29/12/18
08/12/18
08/12/18
29/09/18
29/09/18
29/09/18
01/12/18
01/12/18
29/12/18
08/12/18
08/12/18
28/11/18
28/11/18
29/07/18
29/09/18
29/12/18
29/12/18
29/07/18
29/07/18
29/09/18
01/05/19
01/11/18
29/12/18
29/12/18
01/11/18
02/11/18
25/12/18
23/09/18
43
Daily Movements Corporate Debt on 16-07-2018ffoksl 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
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
UN-CLASSIFIED
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/19B14.5
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-C2343
SINS/BD/15/03/19-C2344-10.5
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/18C14.5
BOC/BD/28/12/21-C2376-13.25
12.25
11.90
9.95
9.60
12.80
12.40
12.60
13.25
12.50
15.00
13.75
10.02
10.27
11.50
12.00
9.95
14.50
10.25
15.50
15.00
14.75
15.00
14.75
14.50
7.85
14.15
14.15
14.35
14.40
14.45
10.97
10.50
12.75
12.75
8.50
9.00
14.50
13.25
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
6,593,500
5,420,400
38,242,200
21,757,800
52,954,000
7,046,000
67,986,100
1,895,100
3,972,700
12,500,000
23,509,400
100
622,700
4,093,000
5,907,000
15,000,000
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
15,394,400
4,605,600
20,760,000
49,240,000
1,750,200
7,603,500
6,146,400
79,981,764
16/11/20
16/11/19
12/11/20
12/11/19
18/04/23
18/04/22
16/11/21
09/11/19
09/11/18
10/12/18
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/19
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
19/04/28
19/04/28
26/12/18
26/12/19
20/12/18
28/12/21
16/11/16
16/11/16
13/11/15
13/11/15
18/04/18
18/04/18
16/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
19/04/18
19/04/18
26/12/14
26/12/14
20/12/13
29/12/16
2
2
1
2
1
1
2
2
2
4
2
2
2
2
2
1
4
2
1
2
4
2
2
2
2
4
4
4
4
4
2
2
1
2
2
2
2
1
04-05-2018
04-05-2018
11-05-2018
18-05-2018
22-01-2018
14-06-2018
02-01-2017
02-09-2016
27-07-2016
20-07-2016
10-01-2018
18-04-2017
27-09-2017
23-09-2016
13-09-2016
30-03-2016
16-11-2015
27-04-2018
15-06-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.03
99.96
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
100.00
100.00
103.28
103.00
102.67
100.00
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
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.12
100.00
100.00
100.00
99.88
100.00
100.00
102.00
99.28
101.05
100.00
102.00
100.00
100.00
100.00
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
92.48
114.06
100.00
14/11/18
14/11/18
10/11/18
11/11/18
17/04/19
17/04/19
14/11/18
08/11/18
08/11/18
08/09/18
08/11/18
08/11/18
08/11/18
05/10/18
05/10/18
29/12/18
10/09/18
29/09/18
20/02/19
29/09/18
29/09/18
29/12/18
29/12/18
29/12/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
14/09/18
14/09/18
18/04/19
18/10/18
25/12/18
25/12/18
20/12/18
27/12/18
44
Daily Movements Corporate Debt on 16-07-2018ffoksl 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
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
10.72
8.25
10.72
8.00
9.50
7.75
8.00
8.25
9.97
9.97
12.75
10.10
10.10
13.75
13.00
12.60
9.52
9.52
13.25
13.25
9.40
9.10
9.50
10.75
8.81
8.71
9.00
12.50
8.90
13.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
7,836
200
10,200
16,000,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
10,000,000
10,780,100
14,219,900
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
24/10/23
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
04/10/22
24/12/19
20/09/21
20/09/19
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
04/10/17
24/12/14
20/09/16
20/09/16
2
1
2
4
1
4
1
1
2
2
1
2
2
1
1
2
2
2
1
1
1
1
1
1
2
4
1
1
1
1
1
18-05-2018
05-01-2016
09-08-2017
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
07-06-2018
03-12-2015
02-07-2015
29-03-2017
10-05-2018
100.00
100.00
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
100.50
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
97.71
100.00
90.00
100.00
100.00
99.98
100.00
100.50
04/10/18
04/10/18
04/10/18
04/10/18
04/10/18
20/09/18
20/09/18
20/09/18
20/09/18
20/09/18
27/12/18
26/12/18
26/12/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
08/06/19
08/06/19
29/12/18
29/12/18
29/12/18
29/09/18
29/12/18
03/10/18
29/12/18
18/09/18
18/09/18
45
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
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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
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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
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XR
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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
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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< 46
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!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
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
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
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
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
47