6,069.22 6,032.54
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,088.78 8,039.89
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
07-12-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
611,686,781
417,705,650
224,481,176
193,981,131
387,205,606
Volume of Turnover (No.)
Domestic
Foreign
24,307,904
21,401,997
2,905,907
Trades (No.)
Domestic
Foreign
4,206
3,949
257
MARKET CAPITALIZATION (Rs.)
2,847,352,361,101
611,686,781
0
(1.79)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,823,947,165,481
2,921,390Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 828
EQUITY FUNDS
828
828
828
0
0
128
128
0
2
2
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
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fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
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/
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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 3,193.99 3,195.06
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 4,768.37 4,769.98
Top 10 Contributors to the change of ASPI
1
ADAM INVESTMENTSS M B LEASING [X]A I A INSURANCEKELSEYBERUWALA RESORTSDILMAH CEYLONCITY HOUSINGASIA CAPITALON'ALLYSERENDIB ENG.GRP
Company VWAPrev. Close
0.20 0.30
1259.30 32.00 0.70
620.00 5.00 7.00
102.50 6.60
VWADays Close
Change(Rs.)
0.10 0.10
238.20 6.00 0.10
70.00 0.50 0.70 9.70 0.60
Change%
100.00 50.00 23.33 23.08 16.67 12.73 11.11 11.11 10.45 10.00
TOP 10 GAINERS
BLUE DIAMONDS [X]EQUITY TWO PLCLUCKY LANKA [X]LANKEM CEYLONCIC [X]SINGER IND.ABANSDIALOG FINANCETHE FINANCE CO.Softlogic Life
Company
0.30 59.60 0.90
27.40 32.90 69.00 60.70 43.50 2.30
39.40
VWAPrev. Close
0.20 45.90 0.80
25.00 30.60 64.30 57.20 41.30 2.20
37.70
VWADays Close
Change(Rs.)
(0.10)(13.70)(0.10)(2.40)(2.30)(4.70)(3.50)(2.20)(0.10)(1.70)
Change%
(33.33)(22.99)(11.11)(8.76)(6.99)(6.81)(5.77)(5.06)(4.35)(4.31)
TOP 10 LOSERS
0.10 0.20
1021.10 26.00 0.60
550.00 4.50 6.30
92.80 6.00
6,069.22 6,032.54 6,369.26ASPI 6,598.73 5,761.09 (4.71)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.20 0.30
1275.10 32.00 0.70
620.00 5.00 7.10
102.50 7.00
0.20 0.30
1029.00 31.90 0.70
599.00 4.90 7.00
100.00 6.40
5,030 100
2,063 155 117
1,195 1,002 5,990
11,100 29,091
1,006.00 30.00
2,317,958.70 4,955.00 81.90
740,780.00 5,009.90 41,931.00
1,137,250.00 193,425.40
31
13944
153
134
51
0.30 49.00 0.80 25.00 32.50 67.00 60.20 43.00 2.30 39.20
0.20 45.60 0.70 25.00 30.50 64.00 57.20 41.10 2.20 37.50
1,795,262 2,410
20,361 100
3,890 8,773
101 100
14,746 18,533
359,078.60 110,556.10 15,288.80 2,500.00
120,345.00 567,324.00 5,780.20 4,127.50 33,448.80 706,727.90
55122315
4435
1371
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
9.67
1.18
3.08
297
214
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
07-12-2018
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,193.99 3,195.06 3,671.72 3,810.05 2,909.08 -13.01
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY
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PROPORTION
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EGM / PROV.
ALLOTMENT
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XR DATE
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DESPATCH OF
PROV. LETTER OF
ALLOTMENT
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TRADING OF
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RENUNCIATION
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LAST DATE OF ACCEPTANCE & PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/
Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 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.
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 Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC
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. )
Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 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.)
Asia Asset Finance PLC
Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.
Dates to be Notified
(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.
Hikkaduwa Beach Resorts PLC
Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf
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
$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
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
RIGHTS ISSUES / ��ක� ���ව / diqjl!updiqjl!updiqjl!updiqjl!upr<gz<r<gz<r<gz<r<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
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XR DATE
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DESPATCH OF PROV.
LETTER OF ALLOTMENT
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!!!!
TRADING OF RIGHTS
COMMENCES ON
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RENUNCIATION
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LAST DATE OF ACCEPTANCE & PAYMENT
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Waskaduwa Beach Resorts PLC
Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf
Citrus Leisure PLC
Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares
Dates to be Notified
Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf
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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CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
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GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
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XC
DATE / $නය / Kqgkq
CONSIDERATION (RS.)
අෙ89:ත ලාභය (<.) gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*
Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
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
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S MEETING
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XD DATE
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DATE OF PAYMENT
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On’ally Holdings PLC 1.20 Interim Not applicable 28-11-2018 07-12-2018
Commercial Development Company PLC 2.00 Interim Not applicable 28-11-2018 07-12-2018
Ramboda Falls PLC 0.50 Interim Not applicable 30-11-2018 11-12-2018
Resus Energy PLC 1.50 Interim Not applicable 05-12-2018 13-12-2018
The Lanka Hospital Corporation PLC 1.00 Interim Not applicable 05-12-2018 14-12-2018
Office Equipment PLC 1.50 Final 12-12-2018 13-12-2018 21-12-2018
Hatton National Bank PLC 1.50 Interim Not applicable 10-12-2018 19-12-2018
Access Engineering PLC 0.25 Interim Not applicable 11-12-2018 20-12-2018
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර
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Janashakthi PLC Dunamis Capital PLC 23-10-2018 From 19th November 2018 to 10th December 2018
Rs. 36.60
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DATE OF OPENING THE OFFER TO
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John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Miramar Beach Hotel PLC
9-Jun-08
1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Central Investments & Finance PLC
10-Sep-13
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of
Transfer to the Default Board
Date of
transfer to the Watch List
Reason
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Entrust Securities PLC
26-Aug-16
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
11-Jan-18 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.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-
2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Swarnamahal Financial Services PLC
19-Jan-17
1-Jan-18
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.
07-Sep-18 In terms of Rule 7.5 (d) (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 2018.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Radiant Gems International PLC
19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Adam Investments PLC
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Mackwoods Energy PLC
19-Sep-17 23-Mar-18
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.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Janashakthi PLC
-
4-Apr-18 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
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Asia Capital PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Arpico Finance Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC - 2-Jul-18
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
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
East West Properties PLC
- 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Paragon Ceylon PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Property Development PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial
Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
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
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
People’s Merchant Finance PLC -
17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
Merchant Bank of Sri Lanka and Finance PLC -
17- July -2018
In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.
Lanka Hospital Corporation PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Aitken Spence Plantation Managements PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC - 17- Aug -2018
Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial
Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Anilana Hotels and Properties PLC
- 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Lucky Lanka Milk
Processing Company PLC
- 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
-
19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Hotel Developers (Lanka) PLC
-
04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-
SEP-2018.
Pelwatte Sugar Industries PLC
- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lee Hedges PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules)
– Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”
Ceylon & Foreign Trades PLC
-
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Adam Capital PLC -
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-
SEP-2018.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of
Transfer to the Default Board
Date of transfer to the Watch List
Reason
City Housing and Real Estate Company PLC
-
10- Sep -2018 In terms of Rule 7.5 (d) (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 2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (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.
Mercantile Shipping Company PLC (MSL)
- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (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.
LOLC Finance PLC - 07-Nov-2018
The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
Transferred out Serendib Engineering Group PLC - Resolved the matters giving rise to Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d )(II) (9) (b)of the CSE Listing Rules (Enforcement Rules).”
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
DEALING SUSPENDED COMPANIES/ග�ෙද� FMම අ �Oවා 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.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FMම අ �Oවා 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.
7-Sep-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules. (Enforcement Rules)
Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of
the company
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).
Mackwoods Energy PLC
25-Sep- 2018
Trading of the Securities of the Mackwoods Energy PLC has been suspended in
terms of Rule 7.5 (d) (1) (9) 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.
Janashakhi PLC 04-Oct-2018 Trading suspended in terms Rule 7.5 (d) (1) (9) of the CSE Listing Rules.
Central Investments & Finance PLC 26-Nov-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules.
(Enforcement Rules)
Lanka Cement PLC 26-Nov-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules.
(Enforcement Rules)
Huejay International Investments PLC
26-Nov-2018
Trading Suspended in terms of Rule 7.4 ( c ) (vii) of the CSE Listing Rules Non-
submission of interim Financial Statements for the quarter ended 30th June 2018,
13
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /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!!!!
*Tentative
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /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!ohiKuqOsm!ohiKuqOsm!ohiKuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlg<%m<m!nxquqk<kz<gt<dmpdlg<%m<m!nxquqk<kz<gt<dmpdlg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY
සමාගම gl<heq
DATE
$නය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙ!ලාව Ofvl<
Bogawanthalawa Tea Estates PLC 31-12-2018 Registered Office of the Company, No.153, Nawala Road, Narahenpita, Colombo 05.
10.00 a.m.
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාEක තැ�Dකාර ආයතන හා ෙකොටස් තැ�Dකාර ආයතනය4 &
!ෙDදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</
ENTERPRISE CEYLON CAPITAL (PRIVATE) LIMITED-CHANGE OF OFFICE ADDRESS AND TELEPHONE NUMBER
The company informs that the office address and telephone number has been changed to the following with effect from 03rd December 2018,
No. 73/1, Dharmapala Mawatha, Colombo 07 Tele : 011-2445644
COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Brac Lanka Finance PLC 10-12-2018 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.
Ceylon Printers PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.
10.00 a.m.
Office Equipment PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.
10.15 a.m.
Paragaon Ceylon PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.
10.30 a.m.
Sinhaputhra Finance PLC 20-12-2018 Registered Office of the Company, No. 11, Hill Street, Kandy. 09.30 a.m.
DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.
10.00 a.m.
HNB Assurance PLC* 28-03-2019
Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.
10.00 a.m.
Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.
Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.
Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.
Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.
10.00 a.m.
14
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-07
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<!!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැQස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද�
අනාවරණය�/hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධG.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධG.ෂක තන(ෙ9 සව්භාවය -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
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
ANNOUNCEMENT RECEIVED DATE
!ෙDදනය ලැHන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
C. W. Mackie PLC Mr. A. Rajaratnam Non-Executive Director Purchase 06-12-2018
Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 06-12-2018
Commercial Development Company PLC Mr. S. Renganathan Managing Director Disposal 07-12-2018
National Development Bank PLC Mr, M. Fernando (Spouse of Mrs. K. Fernando)
Spouse of Non-Executive Director
Acquisition
07-12-2018
Renuka Foods PLC Dr. S. R. Rajiyah Executive Chairman
Purchase
07-12-2018 Mrs. I, R. Rajiyah Executive Deputy Chairperson
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<
DATE/$නය/kqgkq
Bogawantalawa Tea Estates PLC Extraordinary General Meeting 06-12-2018
Industrial Asphalts (Ceylon) PLC Non-Compliance of Minimum Public Holding Requirements
06-12-2018 Senkadagala Finance PLC
Dialog Finance PLC
The Lanka Hospital Corporation PLC
Serendib Engineering Group PLC Emphasis of matter on going concern in the Audited Financial Statements of the Annual Report for the year ended 31st March 2018
06-12-2018
Sri Lanka Telecom PLC
Non-Compliance of Minimum Public Holding Requirements
06-12-2018 Asia Capital PLC
Janashakthi Insurance Company PLC Clarification submitted by the company to an inquiry made by the CSE with regard to unusual trading activity
07-12-2018
John Keells Holdings PLC Circular to Shareholders 07-12-2018
Mercantile Shipping Company PLC Independent Auditors Report containing modified audit opinion 07-12-2018
Orient Finance PLC Clarification to a Web Article 07-12-2018
15
Share Prices and Trends 07-12-2018/
MAIN BOARD MAIN BOARD
272 173 100 100 454 136 100
200,000 1,582
83,418 35,000
233,180 1,688
10,900 2,900
10,000 175
30,000 138,386 27,435 1,000 1,000
240 1,890
255 200
9,150 130 734 225 720
1,312 2,000 5,000
250 106,154
1,090 1,586
260 615 100 860 490 210 200 101
300,000 150,000 15,000 2,470
273 250,000
1,071,962 100
10,000 110
1,000 210
2,874 5,846
200 2,000 1,434
100 100
1,000 123
585 2,700
174 2,005 2,891
100 10,000 2,500
170 1,000 3,337 1,000 2,896
150 250
5,680 139
1,450 1,600
453 200 400
8,341 250
4,800 136 857
6,083 240
1,350 244
1,000 2,790
100 100
8,941 500 195
6,780 510
27,000 3,091 2,000
22,706 5,400
A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSET
ASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODAC M HOLDINGSC M HOLDINGSCANDOR OPP FUND[U.0000]CARGO BOATCARGO BOATCDBCDBCDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK
1,029.00 1,030.00 1,060.00 1,098.00 1,100.00 1,150.00
57.20 16.00 16.10 16.00 16.00 16.00 16.10 16.00 16.10 16.00 16.10 16.00 16.00 15.90 16.00 16.00 15.90 37.00 73.00 73.90 74.00 74.60 74.60 74.00 4.50 4.50
41.00 40.00 46.50 47.00 46.50 47.00 57.80 57.00 57.10 57.00 16.80 16.90 16.80 16.90 0.90 0.90 1.00 0.90 1.00 0.90 0.90 1.00 0.90 1.00
22.90 9.50 9.40 9.30
125.00 128.00 12.00 12.30 51.80 51.90 6.40
70.00 70.00 84.00 83.10 83.00 73.30 71.00 90.00 29.30
1,995.00 1,995.00 1,998.00
38.40 37.30 37.10
1,415.00 1,439.90
75.30 75.40 75.30 75.20 75.30 75.00 75.20 75.00 75.00 74.60 74.50 74.60 74.90 75.00 32.00 30.50 32.50 4.90 5.00
15.90 16.00
119.00 118.00 118.90 119.00 118.90 119.00 118.90
1.60
0.10
2.70
0.20
2.20
24.90
0.10
0.20
0.10
1.00
0.10
1.40
2.00 1.90
1.20
0.40
22116725278
8012522
10441511172171561323393133172123
3410517
1958112
12752341111
426312213171
292122
10221473334
171111312
118355
1911
251
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 07-12-2018/
MAIN BOARD MAIN BOARD
4,000 500
5,320 4,100
100
10,179
101 100
11,500 1,525 2,030 7,000 1,005
11,795 1,035 9,900 5,000 1,000 2,205 3,500 2,000
120 3,363
26,237 5,000 3,505
100 926
2,386 2,005 1,700
10,000 250 884
5,246 2,263
500 1,000
10,200 10,000 1,000
600 850 600
1,490 8,213
54,685 135
12,100 108 240 500
10,000 1,173
158
1,118 4,950
560 245
2,150 1,937 1,000
990 600
2,000 100
3,256 200
2,457 186 200 200 401
2,000 1,000 5,100 1,000
749 408
3,469 62,031
210 1,506
600 394
1,000 4,089 3,058 3,178 2,000
19,210 30,450 6,500
30,450 110
5,570 21,900 3,610
12,000 1,200 6,406
66,582 300
72,533 41,710 5,000 5,500
500 10,915 4,400
901
COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNB
HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.
118.80 118.90 118.80 118.80 98.80
6.50
96.50 95.10 10.90 10.90 11.00 10.90 11.00 10.90 11.00 10.90 11.00 10.90 11.00 10.90 10.90 11.00 10.90 10.90 11.00 85.00 57.00 58.00 35.40 4.20 4.10 4.10 4.20 4.10 4.20
29.50 29.70 29.10 30.00 29.50 16.00 58.40 60.00
185.00 185.00 186.00
9.60 9.70 9.50
77.90 78.30 75.00 88.00
219.00 219.90
170.00 168.50 113.00 113.50 114.00 113.50 113.00 113.50 114.00 113.50 113.40 113.50 113.40 113.50 113.50 14.40 29.00 29.00 28.90 28.80 28.80 28.70 28.60 28.70 28.60 28.50 28.80 28.70 28.60 28.50 28.60 28.80 28.90 29.00 28.70 28.60 28.50 28.40 28.50 28.40 28.30 28.20 28.10 28.10 28.40 28.20 28.10 28.20 28.10 28.00 27.90 28.00 27.90 28.00 27.90 28.00
0.10
2.00 0.10
0.10
0.50
0.80
0.50 0.10
1.90
31632
7
31
1634
12292
15135
11327
131411431112
1052174111547
1212141151
10217243412232121221234117
252311345535
12582753
1026
181
1115242535
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17
Share Prices and Trends 07-12-2018/
MAIN BOARD MAIN BOARD
3,008 6,084
200 10,050
500 24,350 4,500
13,770 141
75,703 500
150,000 209,997 200,000
1,200 100 200 300 288 230
2,712 423,387 100,000 257,942 42,082 5,051
380 2,950 5,620
105 749
1,000 100 109 806 147 258
2,224 256
1,599 4,059 9,700
26,241 2,000 1,000 6,539
100 1,500
300 3,000 2,550 6,103
475 400 500 160
2,163 277 228 801
1,000 14,000
500 2,388
311 811 150 250 925 212
1,000 500
2,451 3,265
339 100
6,250 400 150
1,028 350
1,000 5,000 4,350 2,797 1,748 2,000
225,015 100
1,050 140
41,821 500 100 300 300
13,200 1,000
122,751 15,785 1,611
187 1,000
165 200
3,500 3,337 1,638 1,099
493 46,985 2,989
JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELSEYKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS
LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELION BREWERYMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKA
27.90 28.00 27.90 28.00 28.10 28.00 28.10 28.00
161.90 161.00 161.40 161.00 161.00 161.10 161.00 161.00 161.40 161.00 161.10 161.40 161.10 161.00 161.10 161.00 161.00
5.00 7.60 7.50 7.60
32.00 7.10
88.30 88.70 91.80 26.40 26.10 19.70 19.50 73.20 4.40 4.30 4.20 4.10 4.30 4.40 4.30 4.40 4.20 4.40 4.20
18.60 18.70 18.80 19.00 19.40 19.30
19.40 19.50 19.00 19.10 18.70 15.00 15.30 15.40 15.50 15.70 15.80 15.50 15.70 15.40 15.20 15.40 15.50 15.70 15.80 15.60 15.50 15.70 15.50 15.20 15.30 15.20 15.10 15.00
122.00 121.10 122.00 555.00
7.80 7.90 4.30 4.20 4.10
50.10 50.00 50.10 50.00 50.10 0.70
108.00 108.20 108.40 108.00 108.40 108.90 108.50 108.40 108.50 108.80 108.90 109.00
0.70
6.00
1.20
2.00
0.10
1.00
0.70
0.10
0.20
0.70
0.20
0.20
1.90
561215123
134
151361142212
201
1266423311122114464773161131422122
41321328533112411641621321156134121
127113262
12191213151253
282
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18
Share Prices and Trends 07-12-2018/
MAIN BOARD MAIN BOARD
32,928 512 300
10,000 2,001
630 890 100 500
10,500 101
1,500 2,840
100 691
400,000 2,500 2,500
800 10,155 1,750 1,545 1,100 1,181 1,540 2,564 1,700 1,300 1,428
800 1,561
957 800 100
100
25,001 1,000
13,500 2,000 5,374
500 100
1,000 675
3,750 1,750
500 206 420
5,604 30,000 2,000
10,000,100 100
150
2,450 100 264 560 220
6,360 500 200 200 288
1,465 500 200
2,340 208 325 100
3,999 5,901
998 150 200
3,577 1,432
419 1,000
10,000 11,940 8,550
215 5,000 3,851 2,010
198 117 117 100 105
33,001 250 100
50,666 320 300
49,985 620
2,720 24,925 2,002
525 500
141
9,079
300
NATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLENESTLEON'ALLYON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISRENUKA CITY HOT.RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATH
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]
0.60 90.00 90.00 4.40 4.50
1,750.00 1,750.00
100.00 102.00 102.50 16.80 16.40 14.50 14.20 14.50 3.00 3.10 3.00
19.60 19.50 19.40 19.50 16.10 16.20 16.20 3.90 3.80 3.90 7.00
70.00 72.80 72.50
250.00 9.90
10.00
22.10 22.00 22.10 22.20 22.00 22.20 10.40 10.30 10.40 10.30 10.30 10.40 75.70 75.00 0.50 0.50 0.50 0.50 0.30
242.40
242.00 242.90 243.00 244.00 244.90 245.00 244.50 244.60 244.60 244.90 245.00 244.70 244.90 245.00 244.50 244.50 244.30 244.40 244.50 244.00 244.50 244.10 244.00 243.00 243.00 242.00 242.80 242.90 242.90 242.00 242.90 242.00 242.00 74.00 74.10 75.00 76.50 78.50 80.00 80.00 80.80 81.00 82.00 81.90 82.00 83.00 85.00 82.60 83.00 80.30 45.00
46.80
47.00
47.50
0.10
9.70
0.20
1.00
0.20
0.10
0.10
0.30
0.40
0.20
0.40
0.70
0.20
421352311222
10133123
1521217113111121
1
3111411523127
1112161
1
55233
10111223112212281594141693273151118113312351511
4
5
3
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
Share Prices and Trends 07-12-2018/
MAIN BOARD MAIN BOARD
1,015
1,500
100
9,682
5,394
60,000
100
2,000
23,000
977,000
18,356
1,010
43,990
100
10,000
4,900
5,343
35,400
10,200
8,005
4,700
106,200
200
1,100
56,829
810
7,000
100
3,280
3,200
130
100
31,850
1,049
451
100
5,898
100
1,000
3,200
100
1,500
4,000
100
100
4,500
6,300
10,000
6,008
7,500
38,500
100
1,624
2,548
21,000
451
100 3,095
11,000 5,990
400 33,990 1,000
11,199 438
2,200 2,000 5,363
301 1,326 1,100
100 100 209 125 100 471
1,000 150
1,500 650
SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]
SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGIC
46.10
46.00
45.50
46.00
46.50
47.00
47.30
47.50
47.10
47.00
47.50
47.90
48.00
48.40
48.00
48.40
48.50
49.00
48.90
49.00
49.40
49.50
49.80
49.90
50.00
50.60
50.50
50.10
50.00
50.50
50.20
50.40
50.50
50.10
50.00
50.40
50.00
49.80
49.60
49.50
49.60
49.50
49.00
49.20
48.20
48.10
48.00
48.10
48.00
48.10
48.00
48.80
48.00
47.60
47.50
47.50
10.20 10.70 10.80 10.90 10.80 11.00 11.50 11.00 10.80 10.50 10.40 10.30 40.00 14.00 13.80 13.70 13.80 29.40 29.50 29.30 29.50 21.20 21.40 20.10 20.70
2.70
1.50
0.10
0.20
0.20
3
1
1
7
5
12
1
2
3
5
11
3
23
1
3
1
3
11
3
7
7
4
1
3
30
2
2
1
1
3
3
1
18
2
1
1
4
1
2
4
1
2
1
1
1
2
4
3
4
2
16
1
4
2
4
1
1823143614214431142242229
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20
Share Prices and Trends 07-12-2018/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
2,000 493 250 110 799
1,000 2,600 8,500
399 2,000
94,001 150
8,150 60,000
500 3,685
600 1,000
420 20,000 2,000
270 2,000
15,600 2,400 7,600
999 10,945
8,794
2,000
500
100
500
1,000
5,000
700
5,000
1,350
5,300
3,350
1,000
4,003
2,460 100 190
6,587 190
11,000
24,000 230
1,000 1,873
500 1,000 3,250
159 250 100 537
1,515
8,886 3,856
500 5,000
1,136,480 595
109,000 91,614 2,060 2,000
199 190
2,613 10,000 20,000 5,000 3,144
110 6,001
360 9,640
400 109 117
450 600
8,380 1,125
190 200 300 100
1,000 1,384
109,000 4,820
279
SOFTLOGICTALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK
UNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAYORK ARCADE
ALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON BEVERAGE
20.40 47.30 47.90 48.00 48.40 48.50 49.00 32.00 32.30 32.40 32.50 32.00 32.50 32.50 32.60 32.50 26.20 26.20 26.50 26.20 26.10 26.50 26.80 26.90 27.00 26.90 26.50 23.90
24.00
24.00
24.20
24.30
24.20
24.00
24.20
24.10
24.20
24.00
24.10
24.20
24.10
24.20
11.20 11.10 11.20 11.10 11.30 11.20
11.10 75.90 75.00 75.00 6.50 6.60 6.50
70.10 4.80
20.20 20.50 85.00
13.90 14.00 13.90 3.10 3.00 3.10 3.00 6.70 6.80
11.10 11.40 11.50 11.60 11.30 11.20 11.30 18.20 18.30 18.10 18.30 18.40 18.30 2.10 0.70
9.80 11.70 11.40 60.00 61.00 61.50 62.00 63.50 3.70 3.60 3.50 2.00
727.00
1.70
0.70
0.60
0.50
0.40 0.10 0.10
3.50
0.20
0.10
0.20
0.10
0.30
0.10
1212212412412314222
101317242
13
3
1
2
1
2
1
1
2
3
2
1
1
1
3
613325
3102421511142
6431
112814312122152822134
1552213113
1911
1
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 2,483
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
.kqfokq .kqfokq
.kqfokq
tpahghuk tpahghuk
tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 21
Share Prices and Trends 07-12-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
1,686 55,001 79,500 2,006 5,000 5,000
112,505 2,900 9,821 5,300
5,000
894 221 300
2,210 199
2,500
1,700 1,000
147 2,007
100 100 100
1,000 1,100
100 1,405 1,000
900 5,000 5,000 3,000 8,000
100 14,900 26,195 27,000 16,400 21,001 85,000 9,029
101 6,651 4,020 5,300 1,400 5,000
24,802 1,499
22,700 12,000 6,548 1,200 2,500
6,178 500
2,000 5,000 1,000
110 200 400
1,100 3,114
600 586
1,450 205 500
4,583 100
9,900 100
1,208 1,950 1,000 4,535
200
1,000
1,000
497
1,703
1,010 249,348 14,000
600 1,500
500 1,250
200 500 200
1,070 500 400 300
1,000 3,230
575 2,902
700 189
1,100 105
1,695 11,950
100
CEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWADILMAH CEYLONDILMAH CEYLONE - CHANNELLINGEQUITY TWO PLCEQUITY TWO PLCFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALHATTONJOHN KEELLSJOHN KEELLSLANKEM CEYLONMASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE
RAIGAM SALTERNSRENUKA CAPITALRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINGER IND.SINGER IND.SINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGRO[X.0000]UNION ASSURANCE
725.00 2.80 2.70 2.80 2.70 2.70 2.80 3.80 3.90 2.60
2.70
620.00 620.00
4.50 45.60 48.90 9.50
6.80 6.90
22.00 7.10
49.90 50.00 25.00 9.70 9.80 8.80
13.90 14.50 14.00 16.10 16.10 16.20 16.10 16.10 16.00 15.70 15.80 15.90 16.00 15.90 16.00 16.20 16.00 16.00 15.90 16.00 15.90 15.80 15.90 16.00 15.70 15.60 15.50 15.60
2.00 3.90
215.00 6.50 6.50 6.50 6.60 6.70 6.80 6.90 7.00 6.90 6.80 6.80 6.70 6.60 6.70 6.60 6.80
67.00 65.00 64.10 64.00 5.20
5.30
5.50
5.40
5.50
6.10 6.00
26.50 39.20 39.00 38.60 38.50 38.30 37.90 38.40 38.50 38.10 38.00 37.90 37.80 38.00 38.00 38.00 38.00 37.90 37.80 37.70 37.50 0.50
320.00
15.00
0.10
70.00
1.00
0.10
0.80
0.30
0.60
0.10
10.70
0.20
2.40
0.50
0.10
5.00
1.90
22
143116213
1
851743
1419111131512111316725533562522
14146352
6211331239223214141
10101
191
2
1
1
1
222211141225111132
216322511
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 22
Share Prices and Trends 07-12-2018/
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
100 2,708 1,101
400 3,150 6,851
100 100 100
15,000 13,040 10,445 8,975 1,000
636 40,010 10,000 12,000 10,000
100 6,970 4,561
500 500
1,118 4,132 1,668
100 100
1,000 5,200
100 1,955 6,000 6,000
575
300,000 16,500
650 5,030
1,593 300
234,701 100
2,049 5,960
11,102 310,000
262
1,485,000
511 1,001 3,555 2,518
110 100
25,419 200
8,000 10,000 2,480 3,500
502 3,081 1,500
15,100 1,895
32,175 5,000 6,500 9,167
12,279 2,990
26,221 13,200 1,000
800 9,531 6,489
500 33,528 15,433 5,000
10,092 120 500 106
1,075 25,924 10,000 12,504 10,000 3,500 9,000
15,250 36,850 32,898 16,169 5,000
120 1,760
19,133 501
36,501 160
UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
ADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]
BLUE DIAMONDS[X.0000]CFTCITY HOUSINGDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOTUS HYDROLUCKY LANKALUCKY
319.00 320.00 325.00 17.00 16.90 16.90 17.00 17.10 17.20 17.00 17.20 17.40 17.50 17.30 17.20 17.70 17.60 17.70 17.60 17.70 17.60 17.70 17.60 17.70 17.60 17.50 17.50 17.60 17.50 17.60 17.50 17.50 17.40 17.30 17.20 17.40
0.30 0.30 0.40 0.20
4.30 1.20 1.20 1.10 1.20 7.00 0.60 0.20
0.30
0.20
3.20 5.00
16.70 16.90 16.90 14.00 14.20 14.60 14.50 14.30 14.40 14.30 14.40 14.20 14.10 14.00 14.20 14.00 14.10 14.00 14.20 14.40 14.30 14.40 14.50 14.60 14.50 14.60 14.70 14.60 14.70 14.80 14.70 14.80 14.90 14.80 14.70 14.80 14.70 14.60 14.50 14.40 14.30 14.20 14.10 14.00 14.00 13.90 4.50 4.60 4.50 3.70 4.90 1.10 0.80
0.40
0.10 0.10
0.10
0.70
0.30
0.20 0.10
0.10
0.60
194234111864511511219212323112612251
9213
13811
115
11
7
37
42242151315233253
15136
102
12712841
11101811283431463
1525832332
133
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 618
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Share Prices and Trends 07-12-2018/
WATCH LIST
10,000
10,201
5,000 1,170
600 350
3,000 1,000 1,000
23,221 3,070
41,799 1,100 1,131 6,556
100 150
6,729 100 100
2,000 8,603
695 1,494
500 3,600
100 200
1,570 10,075
100 3,000
25,200
LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSOFFICE EQUIPMENTOFFICE EQUIPMENTSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]
0.70
0.80
9.20 9.30 9.10 9.10 9.00 8.90 8.90 9.00
12.40 12.50 12.70 12.50 12.50 12.60 12.50 12.50 83.80 90.00 2.00 2.10 8.20 8.40 8.50 8.60 8.90 9.00 2.20 2.30 2.20 2.20 1.20
0.10
6.00
0.10
0.10
2
18
2222227
256
1012922611362
22111219115
QtySecurity Price (+) (-)Trds
Total Trades 522
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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] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN
3,040,997 461,441
507,264,100 31,156,080 6,422,355 3,505,593
218,891 49,060
15,287,892
315,960,767 63,366,045
285,903 45,884,985
140,277,834 874,348
9,477,493 1,694,761
24,508,739 1,021,811 4,552,452
682,619,595 31,115,214 7,937,090
59,541,103 88,733,112 2,447,804
102,794,154 116,119,723 62,753,410 63,145,504 13,217,422 13,427,927 3,615,900
359,180 861,201,386
1,152,356
7,600 1,578,634,495
2,627 280,448
1,902,338 33
3,910 123,221,613
35,892 78,220 18,914 5,000
6,103,961 458,015
173,919,389 467,582
19,671 1,999,999
2,150 122,786,358
12 45,500 32,630
30,749,370 33,696,000
839,207,833 218,661,027 20,000,000 6,414,480 8,005,984
46,299,223 65,013,174
945,709,403 265,097,688 101,250,000 97,199,341
395,451,248 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 1,353,792,606
210,317,117 39,082,463
238,664,673 442,561,629 200,000,000
1,579,862,482 1,191,766,772
614,066,101 280,902,248 56,308,252
181,995,082 184,104,010 202,074,075
1,091,406,249 58,863,350
63,610,181 2,501,390,534
50,000,000 180,000,130 66,230,407 5,608,355
107,733,344 318,074,365 72,233,816
148,018,370 79,200,000 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000 7,437,500
131,329,995 237,943,274 83,426,733
6,377,711,170
1,259.30 57.00 0.90
90.00 1,995.60
960.00 71.00 83.00 98.80
118.80 95.10 29.80
168.50 219.30 113.50 27.60 28.00 91.20 42.00
121.60 0.60
108.90 82.10
90.00 14.50 19.50 16.20 0.50 0.30
242.70 75.00 47.50 80.50 13.80 11.10 70.00
14.00 3.00
11.90 6.80
18.30 400.00 31.10 28.80 41.30 15.80 21.00 5.40 6.00
26.50 37.70
324.90
19.00
160.00 7.00
40.00 0.80 2.60
Company Name ForeignHolding
Qty
IssuedQuantity
07/12/1807/12/1807/12/1807/12/1807/12/1805/12/1807/12/1807/12/1807/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1807/12/1803/12/1807/12/1807/12/1807/12/1805/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1828/11/1806/12/1806/12/1807/12/1807/12/1804/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/18
06/12/1807/12/1806/12/1823/11/1707/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 07-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1275.10 57.00 1.00 90.00
1996.00 960.00 71.00 83.00 98.70
118.80 95.00 29.50 169.90 219.20 113.50 28.00 28.00 91.80 42.00 122.00
.60 109.00 82.10
90.00 14.50 19.50 16.30 .60 .30
242.00 75.00 47.50 82.50 13.80 11.30 68.30
14.50 3.10 12.00 6.90 18.30 475.00 33.90 29.90 41.10 15.60 17.50 5.50 6.00 26.50 37.50 321.00
18.00 22.35 160.00 7.00 40.00 .80 2.70
38,722,681,641 1,920,672,000
755,287,050 19,679,492,430 39,912,000,000 6,157,900,800
568,424,864 3,842,835,509 6,423,301,591
112,350,277,076 25,210,790,129 3,017,250,000
16,378,088,959 86,722,458,686 5,675,000,000 1,786,010,352 6,342,732,284
43,338,240,000 2,100,000,000
16,981,613,645 812,275,564
22,903,534,041 3,208,670,212
21,479,820,570 6,417,143,621 3,900,000,000
25,593,772,208 595,883,386 184,219,830
68,174,975,590 4,223,118,900 8,644,766,395
14,820,372,805 2,788,622,235
12,114,609,364 4,120,434,500
890,542,534 7,504,171,602
595,000,000 1,224,000,884 1,212,016,448 2,243,342,000 3,350,506,998 9,160,541,712 2,983,256,601 2,338,690,246 1,663,200,000
4,128,960,000 1,800,102,176
14,137,500,000 19,145,893,043
1,264,669,887 448,000,000
1,190,000,000 919,309,965
9,517,730,960 66,741,386
16,582,049,042
30,334,091 32,161,695
839,207,830 202,285,230 18,987,288 6,137,682 7,909,333
45,353,519 64,289,306
937,979,652 262,434,408 100,156,947 90,753,375
391,243,298 48,605,544 63,529,520
223,111,776 472,725,550 49,864,298
138,160,796 1,352,447,083
208,818,848 39,080,347
237,997,799 431,255,821 200,000,000
1,579,354,724 1,182,114,583
609,099,461 273,198,688 48,677,163
180,129,900 180,050,576 201,852,461
1,087,688,159 58,823,700
63,507,979 1,911,653,034
49,993,500 179,685,193 66,230,403 5,513,942
84,179,678 317,676,753 72,232,071
147,992,140 79,198,700 5,894,070
687,023,157 62,294,049
374,906,190 58,285,995
66,262,980 20,000,000 7,387,381
130,909,494 237,865,594 82,642,607
6,377,711,170
1275.10 57.80 1.00 92.00
1999.90 0.00 73.30 84.00 98.80
119.00 96.50 30.00 170.00 219.90 114.00 0.00 29.20 91.80 0.00
122.00 0.70
109.00 0.00
90.10 14.50 19.60 16.40 0.60 0.30
245.00 75.90 50.60 85.00 14.10 11.30 70.10
14.70 3.10 12.00 6.90 18.40 0.00 0.00 0.00 43.00 16.30 0.00 5.50 6.10 26.50 39.20 329.90
18.00 0.00 0.00 7.10 0.00 0.00 2.70
1029.00 57.00 0.90 90.00
1994.90 0.00 71.00 83.00 98.70
118.00 94.00 29.10 168.50 219.00 113.00 0.00 27.90 88.30 0.00
121.10 0.60
108.00 0.00
90.00 14.20 19.40 16.10 0.50 0.30
241.90 74.00 45.00 76.50 13.70 11.10 68.30
13.90 3.00 10.30 6.70 18.10 0.00 0.00 0.00 41.10 15.50 0.00 5.10 6.00 26.50 37.50 316.00
18.00 0.00 0.00 7.00 0.00 0.00 2.40
2317959 104813
1621477 226932
10756266 0
717330 421185 10670
9684310 20301
714543 1060279 316188
1800220 0
14139090 115342
0 800440 21849
8263235 0
73981 52634
277780 61904
5018872 30
18521335 48414
74192527 13513553
36508 495664 17349
47595 3753788
65 627836 359136
0 0 0
4128 4995521
0 23927
1502249 371000 706728
1310238
18 0 0
41931 0 0
255
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25
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
ENTRUST SEC (DS)LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS
DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]
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]
21,500 4,161,415
10 1,160,785
418,848 5,954,393 1,169,760 5,793,841 2,264,817
41,709 25,115
4,030,431
655,529 18,439,086 10,111,230
182,556,728 80,539
12,293,611 29,753,286 51,286,119 35,461,629 29,930,308
517,425 19,607
5,317,468
4,793,435 132,384 20,771
262,755 5,944,823
78,155,011 443,227
3,555 17,300
1,401,111
1,708,077 582,769 205,083
1,782,600 3,946,800
10,161
58,967
10,602 85,354 17,551 35,300
3,841,383
15,415,801
542,025
33,000,014 4,200,000,000
3,006,000 165,717,222 67,500,000 72,475,061 62,958,930
500,000,140 100,000,000 57,966,232 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
25,500,000 282,207,320
4,600,000,000 66,428,660 31,400,000
176,028,410 24,000,000
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
24.00 3.70
2,580.30 9.00
10.70 90.00 8.50 1.70 1.20 2.20
58.00
128.00 200.00 720.00
1,439.90 450.00 140.00 555.00
1,749.90 2.00
14.50 10.00 22.50
104.00
725.00 620.00
1,499.50 135.00
2.00
16.90 4.50
174.90 1.10 0.80
30.60 39.10 50.40
134.20 0.70
400.00
25.00
375.00 720.90 432.20
0.10 54.00
6.50
80.00
Company Name ForeignHolding
Qty
IssuedQuantity
04/01/1607/12/1808/12/1607/12/1807/12/1820/12/1607/12/1829/06/1807/12/1807/12/1805/12/18
07/12/1807/12/1807/12/1807/12/1806/12/1807/12/1807/12/1807/12/1804/12/1805/12/1807/12/1804/12/1807/12/18
07/12/1807/12/1827/11/1806/12/1807/12/18
07/12/1807/12/1803/12/1807/12/1807/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1804/12/18
07/12/18
04/12/1807/12/1807/12/1827/03/1828/03/18
07/12/18
30/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 07-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.00 3.70
2580.30 9.10 11.00 90.00 8.90 1.70 1.30 2.20 59.80 .00
128.00 196.00 718.00 1439.90 420.10 130.00 555.00 1701.20
2.00 14.50 10.00 22.50 104.90
725.00 620.00 1499.00 135.00 2.00
16.90 4.50
179.00 1.10 .80
32.50 41.60 50.20 134.50
.70 400.00
25.00
374.00 670.00 536.90
.10 55.00
8.10
80.00
792,000,336 15,540,000,000 7,756,381,800 1,491,454,998
722,250,000 6,450,280,429
535,150,905 850,000,238 120,000,000 127,525,710
3,294,423,200 52,385,320
2,048,000,000 51,199,985,400 68,428,800,000
269,727,469,065 1,237,500,000 5,599,720,000
44,400,000,000 94,014,187,704 1,123,500,000 1,710,421,537
47,733,460 675,000,000
2,448,680,000
15,216,365,250 12,857,250,000 2,878,440,200 3,442,500,000
564,414,640
77,740,000,000 298,928,970
5,491,860,000 193,631,251 19,200,000
669,222,000 2,850,390,000
793,800,000 3,987,400,725
198,100,000 600,000,000
846,330,000
249,960,750 4,187,196,261
753,104,178 10,100,002
299,204,712
32,900,014 4,200,000,000
3,006,000 165,125,257 66,760,589 68,729,481 60,837,800
500,000,140 94,450,200 49,685,369 56,800,400 61,877,977
15,814,274 252,199,824 90,558,010 12,392,832 2,697,952
33,641,914 79,963,320 53,208,805
558,016,420 117,568,012
4,772,852 29,708,911 23,471,396
19,117,824 20,723,007 1,881,214
25,427,605 281,556,920
4,567,906,645 66,354,729 31,353,530
176,028,410 24,000,000
21,299,347 71,661,494 15,504,968 29,351,562
279,276,581 1,245,269
30,415,323
633,321 5,529,010 1,618,150
101,000,020 5,356,372
50,495,900
10,690,200
0.00 3.70 0.00 9.30 11.00 0.00 9.00 0.00 1.30 2.30 0.00 0.00
128.00 196.00 721.00 1439.90
0.00 130.00 555.00 1750.00
0.00 0.00 10.00 0.00
104.90
727.20 620.00 0.00 0.00 2.00
17.00 4.60 0.00 1.10 0.80
32.50 41.60 54.80 134.50 0.80 0.00
25.00
0.00 670.00 536.90 0.00 0.00
8.10
0.00
0.00 3.70 0.00 8.90 11.00 0.00 8.20 0.00 1.20 2.20 0.00 0.00
125.00 196.00 718.00 1415.00
0.00 130.00 555.00 1701.20
0.00 0.00 9.90 0.00
101.80
725.00 599.00 0.00 0.00 2.00
16.70 4.50 0.00 1.10 0.70
30.50 41.00 50.20 134.20 0.70 0.00
25.00
0.00 670.00 536.90 0.00 0.00
6.40
0.00
0 70792
0 321024
11 0
56526 0
30253 33449
0 0
281000 2940 2875
8252917 0
1950 124883325
2684389 0 0
1990 0
309
1450632 740780
0 0
12356
103952 31018
0 40151 15289
120345 3010 5858 5109
85928 0
2500
0 4020 537
0 0
828
0
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26
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
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA
SINGHE HOSPITALSLANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
74,012,946 38,038,537 6,685,717
153,943,756
97,227,060 31,549,596 45,018,692 3,427,995
1,598,651,851 2,962,194
172,977,974 696,806,646 298,229,744
1,503,165,130 379,958,862 78,751,989
828,662
9,999,693 24,718,381 9,153,870
485,250 8,357,164
369,299
2,837,052
245,792
426,523,651 105,354 934,003 433,772
3,381,259
2,200 64,982,972
1,882,232 105,145
3,746,888 1,068,397
308,902 333,920 153,857
4,503 11,171,016
31,353 40,885 65,491
110,131,900 354,523
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
574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
1,368,000,000 3,720,000,000 1,086,559,353
252,000,242 898,552,400
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
398,225,895 223,732,169
336,290,010 53,994,979
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
16.00 58.00 4.30
12.50
47.00 165.80 165.00 35.40 4.20
186.00 88.00
161.00 50.00 10.30 20.40 53.80 16.00
3.50 2.00
17.30
0.30 0.20 4.30
9.50
30.00
22.90 9.30
67.00 75.00 4.40
1.20 40.60
27.00 42.70 40.30 12.00 5.00
25.00 52.80 82.40 7.60
248.50 40.00 37.40 5.00
15.00
Company Name ForeignHolding
Qty
IssuedQuantity
07/12/1807/12/1807/12/18
07/12/18
07/12/1806/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1807/12/1807/12/18
07/12/1807/12/1807/12/18
07/12/18
07/12/18
07/12/1807/12/1804/12/1806/12/1807/12/18
04/12/1807/12/18
07/12/1807/12/1807/12/1804/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1805/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 07-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.90 58.00 4.20
12.50
47.00 167.00 178.80 35.40 4.20
186.00 88.70 161.00 50.10 10.40 20.40 46.60 16.30
3.50 2.00 17.40
.40 .20 4.30
9.50
29.50
23.00 9.60 67.00 75.00 4.50
1.20 41.00
28.00 42.00 40.00 13.00 5.00 25.00 52.70 84.00 7.60
236.20 40.00 38.00 5.00 15.00
16,000,000,000 4,167,817,592
516,000,000
2,095,594,600
19,081,814,115 33,393,276,952 32,403,840,810 4,354,095,570 8,210,643,000
13,950,000,000 50,595,740,096
223,392,113,938 58,269,853,600 20,960,894,233 24,327,881,464 8,046,010,741 2,880,000,000
4,788,000,000 7,440,000,000
18,797,476,807
75,600,073 179,710,480
4,311,716,705
1,973,538,436
8,163,882,930
26,049,519,348 4,914,655,169
559,145,418 1,914,545,400 6,201,824,622
477,871,074 9,083,526,061
9,079,830,270 2,305,585,603
17,843,844,590 2,160,371,304
483,252,135 790,536,925 309,355,200 463,500,000
11,066,715,528 1,739,500,000
360,000,000 748,000,000
2,887,500,000 3,630,000,000
999,463,720 71,424,615
119,960,799
167,500,204
404,303,565 194,873,088 194,163,567 122,763,033
1,954,864,000 65,102,378
574,249,791 1,376,611,702 1,154,287,220 1,948,334,435 1,192,543,209
149,332,205 178,786,230
1,365,753,100 3,719,469,117 1,086,507,353
252,000,142 898,552,400
1,002,716,958
207,533,525
271,880,631
1,120,165,948 506,575,415
8,184,810 24,439,655
1,363,553,140
398,225,895 221,448,213
335,052,683 53,800,681
442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627
1,452,854,451 6,916,289 8,964,566
19,134,423 544,258,155 240,860,870
16.20 58.50 4.40
12.70
47.00 0.00 0.00 35.40 4.20
186.00 88.70 161.90 50.10 10.50 20.70 46.60 16.30
3.70 2.00 17.70
0.40 0.20 4.30
9.70
29.50
23.00 9.60 0.00 0.00 4.50
0.00 41.00
28.00 42.00 41.00 0.00 5.00 0.00 54.40 84.00 7.60
250.00 40.00 0.00 5.00 0.00
15.90 56.90 4.10
12.40
46.50 0.00 0.00 35.30 4.10
185.00 88.00 161.00 50.00 10.30 20.10 46.60 16.00
3.50 2.00 16.80
0.30 0.20 4.30
9.50
29.50
22.90 9.30 0.00 0.00 4.40
0.00 41.00
28.00 42.00 40.00 0.00 4.90 0.00 52.70 79.90 7.50
236.20 40.00 0.00 5.00 0.00
12429968 69014
234595
758922
5131221 0 0
84994 83103
1916128 880887
235875570 745140 80409 84405 1072
16163
390182 9640
3010617
95211 1006 6850
641332
2478
22923 83388
0 0
53005
0 410
28 420
282000 0
45195 0
2637 8236
67725 223384 12040
0 25255
0
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27
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
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
CEYLON GUARDIANCEYLON INV.LANKA REALTY RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
LEE HEDGES
CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLCMILLENNIUM HOUSE
27,336,269 185,109 519,466
459,808,600 108,484
107,757,086 33,986,134
128,696 64,614
108,120 355,060 171,157
2,708,820 7,385,266
19,325,553 116,190,477
229,253 221,871 37,527 84,073
205,021
785,839,388 2,907,534
12,537,225 347,585
1,133,854
1,875,432
6,783,568 2,973,511
33,771,802 1,440,780
10,057,562
3,663,813 96,074 63,062
331,800
15,054,813
126,725 72,219,327
362,417 44,066
1,145,180,899 244,076,291
1,913,867 4,373
1,378,120 123,782
39,830,701
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056
75,514,738 139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000
2,046,645,686 2,750,000
122,131,415
343,400,001
82,978,868 99,451,059 44,301,443 12,856,830
89,034,626
356,869,666 6,762,496 6,715,137
25,833,808
25,602,730
10,200,036 199,881,008 17,429,274 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
134,681,320
5.80 0.70
13.60 6.90 3.90
10.80 13.20 1.80
22.00 22.10 18.00 52.00 16.10 16.40
17.00 14.40 29.80 9.50
999.60 85.00 2.70
1.20 13.60
61.90
4.50
0.10
69.80 37.20 19.50 12.10
16.00
11.20 50.00 60.20 22.00
68.70
70.00 15.90 32.00
102.50 16.40 7.00
10.40 85.00
28.30 45.90 8.80
Company Name ForeignHolding
Qty
IssuedQuantity
07/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1806/12/1806/12/1807/12/1806/12/1827/11/18
03/12/1807/12/1804/12/1807/12/1807/12/1830/11/1807/12/18
07/12/1807/12/18
24/02/15
07/12/18
27/03/18
07/12/1807/12/1807/12/1805/12/18
07/12/18
07/12/1806/12/1830/11/1807/12/18
19/11/18
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
04/12/1807/12/1807/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 07-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.00 .70
13.60 6.90 3.90 12.00 13.70 1.80 22.00 22.10 18.00 49.60 16.10 16.20
14.00 14.20 30.80 9.70
1000.00 85.00 2.80
1.30 13.60 .00
61.90
4.50
.10
69.80 37.10 19.50 12.00
16.20
11.30 50.00 60.20 22.00
68.70
70.00 16.00 32.00 102.50 16.40 7.00 10.90 85.00
28.80 48.90 8.60
311,622,400 420,000,000
1,436,160,000 3,455,723,992
798,651,181 5,423,636,437
621,277,100 410,400,000 951,874,000 671,652,990 360,000,000
2,095,471,560 805,000,000 590,581,318
1,283,750,546 2,010,779,914 1,370,800,000 1,053,423,498 2,185,165,584
17,000,000,000 544,716,671
1,208,102,483 1,762,560,000
194,022,011,033 170,225,000
549,591,368
34,340,000
5,791,924,986 3,699,579,395
863,878,139 155,567,643
1,424,554,016
3,996,940,259 338,124,800 404,251,247 568,343,776
1,758,907,551
714,002,520 3,178,108,027
557,736,768 1,793,828,925
20,385,685,145 5,600,000,000 1,538,834,544
63,750,000
2,299,375,000 1,422,900,000 1,185,195,616
53,728,000 598,247,561 105,211,654 444,591,173 168,427,463 398,786,180 45,846,325
227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083
50,351,559 135,972,521 45,558,300
110,762,006 2,122,812
199,421,189 201,746,915
1,002,952,069 129,269,958
2,010,255,697 1,678,198
121,819,579
342,981,695
81,172,928 96,892,732 43,992,276 12,855,441
89,008,358
355,983,864 6,736,791 6,690,444
25,792,487
24,279,915
10,116,407 159,975,830 17,238,952 9,107,552
1,242,367,101 800,000,000 143,155,960
718,956
79,913,851 30,862,370
133,810,720
6.00 0.70 0.00 6.90 3.90 12.00 13.70 1.80 0.00 0.00 0.00 50.50 0.00 0.00
0.00 14.50 0.00 9.80
1000.00 0.00 2.80
1.30 13.60 0.00 0.00
4.50
0.00
69.80 38.40 19.70 0.00
16.20
11.60 0.00 0.00 24.50
0.00
72.00 16.00 32.00 102.50 16.80 7.00 11.50 85.50
0.00 49.00 8.80
6.00 0.70 0.00 6.70 3.80 12.00 13.70 1.80 0.00 0.00 0.00 49.60 0.00 0.00
0.00 14.20 0.00 9.50
999.90 0.00 2.60
1.10 13.60 0.00 0.00
4.50
0.00
69.60 37.10 19.50 0.00
16.20
11.10 0.00 0.00 22.00
0.00
70.00 15.90 31.90 100.00 16.40 7.00 10.20 85.00
0.00 45.60 8.60
6 82 0
18646 49322
120 14 2 0 0 0
4844 0 0
0 199
0 23964 14000
0 27288
284704 27 0 0
1350
0
6980 126076 48451
0
16
451522 0 0
6974
0
234986 11070 4955
1137250 26297 9996
835029 139935
0 110556
889
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28
LAND AND PROPERTY
MANUFACTURING
MOTORS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
SERENDIB ENG.GRP
CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI
BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
28,861,716
42,658 16,348
39,647,059 701
64,704 120
3,330,747
199,091 9,405,516
109,930 11,157,706
175,209 714,671
36,791,279 53,465,572 8,651,529 5,311,054
17,004 969,635
2,503,959 7,740,038 5,686,498
650,157 38,561
597,980,228 317,897 380,050
12,460,132 115,129 620,479
325,634,412 58,463,077 57,036,225
8,350 0
1,422,272 3,494,863
85,221,504 187
133,018 22,858 4,795
662,327 28,696,435
458,255 36,440
2,016,474 5,276,445
451,204 95,472
1,027,560 18,285
5,791,330
32,383,250
13,379,850 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
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
27,372,000 701,956,580 133,650,000 267,300,000
307,526,310 17,473,690
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 10,000,380
149,333
194,633,623 206,601,782 173,510,748 54,916,656 67,976,891
537,512,430
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
6.60
5.00 70.10 14.00 22.40
115.00 1,481.70
2.60
57.20 37.00 74.00 4.50
16.80 29.30 59.30 74.60 6.50
85.00 75.00 72.30 36.30 57.70 78.00 73.20 12.30 3.90
30.20 72.10 75.00
100.00 41.00 32.50 24.10 26.50
3.60 5.00
13.90 11.40 13.30
158.80 215.00 64.30
14,991.10
0.20 0.60 2.50 7.00
2.10
51.90 343.00 820.00 82.70 75.10
Company Name ForeignHolding
Qty
IssuedQuantity
07/12/18
07/12/1804/12/1807/12/1823/11/1805/12/1814/11/1811/03/14
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1805/12/1830/11/1807/12/1807/12/1803/12/1807/12/1804/12/1807/12/1807/12/1803/12/1806/12/1807/12/1807/12/1807/12/18
06/12/1829/05/1507/12/1807/12/1806/12/1806/12/1807/12/1807/12/1826/11/18
07/12/1807/12/1806/09/1813/01/16
07/12/18
07/12/1807/12/1807/12/1806/12/1807/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 07-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.80
4.90 70.10 13.90 25.00 115.00 1200.00
2.50
60.20 37.90 74.00 4.40 16.60 29.40 60.00 75.70 6.60 85.00 75.00 72.90 36.90 57.70 78.00 73.20 12.90 3.90 26.10 72.50 75.00 99.00 41.00 32.50 24.20 26.50
3.90 5.00 13.90 11.40 13.40 150.00 214.90 64.00
14000.00
.20 .60 2.50 7.00 .00 2.10
51.90 350.00 797.00 81.00 75.00
213,729,450
66,899,250 841,200,000
1,935,360,000 40,320,000
7,590,000,000 533,412,000 277,954,560
292,324,032 4,432,132,320
311,725,000 185,228,609 202,577,760 579,214,940
3,558,000,000 17,904,000,000 1,056,593,980 5,088,228,520
600,000,000 1,576,140,000 2,918,520,000
790,652,887 4,137,931,980 3,996,720,000
479,700,000 3,705,335,712 2,596,193,434
812,412,922 8,309,203,800
423,277,100 1,122,252,000
22,813,588,850 3,220,965,000 7,083,450,000
1,107,094,716 87,368,450
4,160,309,476 3,498,014,270 1,258,617,623
952,800,000 2,400,205,175
643,024,434 2,238,665,936
38,926,725 123,961,069 433,776,870 384,416,592
1,597,456,939 1,128,776,103
788,880,000 3,044,617,891 2,969,091,260
992,400,000 7,577,637,013
32,383,215
9,088,974 11,869,691
137,529,508 1,798,147
65,102,472 240,092
106,098,694
4,932,456 117,384,756
1,838,105 41,039,232 11,925,104 19,357,966 59,910,961
239,793,900 162,431,160 59,529,987 7,546,375
20,942,021 78,811,752 13,532,784 52,692,196 53,249,278 38,911,609
924,935,272 82,120,010 11,146,013
109,434,116 3,795,758
27,191,175 701,956,580 133,402,095 264,116,012
307,520,810 17,473,690
299,302,840 306,843,357 91,728,704 5,814,666
11,072,301 9,809,183
137,020
191,897,894 193,137,157 31,140,155 54,901,056 46,704,635
219,786,160
14,497,734 8,493,314 1,063,257
11,908,200 93,044,921
7.00
5.00 0.00 14.90 0.00 0.00 0.00 0.00
60.20 37.90 80.00 4.60 17.00 29.40 60.00 75.70 6.60 85.00 78.30 72.90 0.00 0.00 78.00 73.20 0.00 3.90 0.00 72.80 75.70 0.00 0.00 32.60 24.40 27.00
0.00 0.00 14.00 11.70 0.00 0.00
220.00 67.00 0.00
0.30 0.60 0.00 0.00 0.00 2.10
51.90 350.00 800.00 0.00 75.90
6.40
4.90 0.00 13.80 0.00 0.00 0.00 0.00
57.20 37.00 72.50 4.40 16.60 29.30 58.40 74.50 6.50 85.00 75.00 72.10 0.00 0.00 78.00 73.20 0.00 3.80 0.00 70.00 75.00 0.00 0.00 32.00 23.90 26.10
0.00 0.00 13.90 11.40 0.00 0.00
214.90 64.00 0.00
0.20 0.60 0.00 0.00 0.00 2.00
47.00 350.00 797.00 0.00 75.00
193425
5010 0
6237655 0 0 0 0
5780 70764
798464 9153
16898 5981
86040 1980886
66170 297925 64705 7227
0 0
780 18739
0 21530
0 249390 47094
0 0
5762088 1194741 1406102
0 0
184449 102784
0 0
447412 567324
0
359079 6661
0 0 0
22066
57127 3500 6385
0 233691
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29
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
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
SPENCEPLANTATIONMADULSIMA (+)
LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY (TS)
LAKE HOUSE PRIN.
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSMERC. SHIPPINGPARAGON
4,403
30,799,421
3,816,504 4,682,172 5,559,914 4,491,864
4,130,540 256,902 400,250 66,810
865,435 573,856
1,356,388 3,207,992
164,691 609,631 455,582
1,834,124
89,172 1,170,723
10,927,916 1,989,069
148,490 3,780,642
1,250,000 380,399
3,639,037 418,692,333
5,551,890 377,390
152,506,200 336,089
9,018,313 313,721,860
19,514 3,218,111
7,431
2,732,825 969,785 217,191 619,033
130,110 1,393,821
158,860
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000
202,792,331 20,250,660 23,750,000 23,750,000
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
21,300,000 169,501,097
582,278,117 532,465,705 52,000,000
335,000,086 500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245
260,000,000 182,400,000 60,800,000
173,798,500
600,170 2,844,990 1,000,280
534.50
205.40
902.60 1,300.00
830.30 1,497.60
14.30 12.30 14.40 40.00 55.50 80.20 7.10 7.90 4.20
58.50 48.60 20.50
9.80 19.00 18.00 7.10 9.80
28.10
6.00
8.00 26.10 15.10 18.70 3.00
22.10 6.50 4.80
4.90 1.90
133.00
2.10 2.80
50.00 3.90
75.50 69.70 59.10
Company Name ForeignHolding
Qty
IssuedQuantity
04/12/18
07/12/18
03/12/1807/11/1803/12/1830/11/18
06/12/1807/12/1807/12/1803/12/1806/12/1826/11/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1806/12/1805/12/1807/12/1807/12/1806/12/18
07/12/18
06/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1820/09/18
03/12/18
07/12/1807/12/1807/12/1807/12/18
07/12/1821/11/1804/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 07-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
490.00
218.90
902.00 1348.90 800.00 1870.00
14.20 12.30 14.40 35.10 55.00 60.50 7.10 7.90 4.10 61.70 49.00 20.50
9.80 19.40 18.00 7.00 9.80 29.90
45.50 6.40
8.10 26.40 15.00 19.00 3.00 22.20 6.60 4.80
4.90 1.90
111.00
2.10 2.80 50.00 3.90
75.80 74.60 60.00
3,224,970,959
20,950,800,000
3,505,501,633 6,254,820,000 4,714,648,484 8,083,805,184
357,500,000 290,727,265 360,000,000
3,195,592,200 1,387,500,000 2,726,800,000
534,097,500 1,602,059,415
85,052,772 1,389,375,000 1,154,250,000 4,119,732,378
820,750,000 1,384,462,132
833,684,202 1,680,333,364
528,744,192 545,107,685
969,150,000 1,017,006,582
4,658,224,936 13,897,354,901
785,200,000 6,264,501,608 1,500,000,000 1,290,424,812 4,856,213,252 4,021,370,232
534,531,749 190,000,000
390,653,585
546,000,000 510,720,000
3,040,000,000 677,814,150
45,312,835 198,295,803 59,116,548
5,964,902
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
23,243,509 22,012,339 23,325,230 77,858,119 23,471,675 32,353,553 67,705,824
183,666,498 20,250,660 22,185,643 21,948,751 86,574,308
79,946,397 69,847,005 44,274,404
216,607,409 52,348,037 18,609,200
21,293,000 167,429,569
580,878,117 530,175,800 51,561,925
334,450,200 499,013,400 58,161,236
698,295,912 837,001,900
109,011,612 100,000,000
2,431,599
260,000,000 182,185,531 60,529,801
173,552,600
568,550 2,840,223
906,620
0.00
218.90
0.00 0.00 0.00 0.00
0.00 12.40 14.40 0.00 0.00 0.00 7.30 7.90 4.30 61.70 49.00 20.50
9.80 0.00 0.00 7.10 9.80 0.00
0.00 6.40
0.00 26.40 15.80 19.50 3.10 22.20 6.60 4.80
4.90 0.00
0.00
2.10 2.80 50.00 3.90
75.80 0.00 0.00
0.00
218.90
0.00 0.00 0.00 0.00
0.00 12.00 14.40 0.00 0.00 0.00 7.10 7.80 4.10 60.00 47.30 20.20
9.80 0.00 0.00 7.00 9.70 0.00
0.00 6.40
0.00 26.10 15.00 18.60 3.00 22.00 6.50 4.80
4.90 0.00
0.00
2.10 2.70 49.90 3.90
61.00 0.00 0.00
0
219
0 0 0 0
0 18500 2880
0 0 0
5325 9075
178300 615
255146 13029
4410 0 0
14271 20480
0
0 6
0 25168
698736 277710
1215250 1046666
30982 1200
2455 0
0
229 716312
9990 1950
3248 0 0
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30
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
EASTERN MERCHANTSINGER SRI LANKA (+)
BROWNSC.W.MACKIETESS AGROTESS AGRO[X.0000]
CFTOFFICE EQUIPMENTRADIANT GEMS
37,124 11,682
1,506,840 4,508,867
7,676,450,224 812,267,015
13,401,520 490,989
6,120,389 422,604
7,718,754 671,923
264,150 135,025 638,949
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
117,446,000 375,628,830
212,625,000 35,988,556
339,797,287 50,000,000
140,196,000 833,560
2,400,000
765.00 1,490.00
100.50 373.60
10.90 21.40
4.20 29.50
62.40 43.10 0.60 0.50
3.20 86.10 24.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/12/1804/12/1805/12/1807/12/18
07/12/1807/12/18
07/12/1807/12/18
07/12/1806/12/1807/12/1807/12/18
07/12/1807/12/1804/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 07-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
749.90 1489.90 100.00 415.00
11.00 21.40
4.40 29.50
63.50 43.00 .60 .50
3.20 90.00 24.00
973,735,605 3,777,832,420
267,110,106 1,922,172,000
88,767,184,615 38,624,004,000
493,273,200 11,081,050,485
13,267,800,000 1,551,106,764
203,878,372 25,000,000
448,627,200 71,769,516 57,600,000
1,169,157 2,503,944 2,607,313 5,082,807
8,135,637,231 1,801,297,489
115,164,000 372,147,541
205,982,939 35,750,439
336,665,046 49,956,908
132,524,632 764,970
1,451,214
0.00 0.00 0.00
415.00
11.00 21.40
4.40 29.50
63.50 0.00 0.60 0.50
3.20 90.00 0.00
0.00 0.00 0.00
390.00
10.80 21.20
4.40 29.30
60.00 0.00 0.60 0.50
3.20 83.80 0.00
0 0 0
3195
1029400 26540
4 26950
116340 0 1
5975
1635 23840
0
(+) - December Companies
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LION BREWERYLION BREWERYSEYLAN BANK [NON VOTING]
100,000 125,000 700,000
555.00 555.00 47.00
55,500,000.00 69,375,000.00 32,900,000.00
Crossings
Company Name Quantity Price Turnover
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31
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
16,359.16 24,687.08 5,171.92
80.47 1,535.49 1,585.49
985.46 812.36
2,648.72 9,515.95
26.63 550.45
2,863.34 13,037.48 50,765.67
720.75 110.04
15,919.38 28,044.84
142.46 12,383.48
Today
16,201.26 24,292.64 5,214.39
82.18 1,525.48 1,591.32
985.46 814.98
2,649.07 9,555.20
27.19 557.70
2,856.97 13,006.96 50,765.67
716.31 109.34
15,717.27 28,044.84
142.26 11,893.84
Previous
23,745.34 38,448.25 7,541.89
2,373.51 1,855.23 1,305.10 1,000.51 3,123.94
10,639.29 32.17
758.61 4,697.28
18,742.65 61,040.52 1,050.47
139.31 27,493.75 30,840.90
186.18 14,826.73
Today
23,516.14 37,833.94 7,603.82
2,358.04 1,862.06 1,305.10 1,003.74 3,124.35
10,683.17 32.85
768.60 4,686.83
18,698.77 61,040.52 1,044.00
138.42 27,144.70 30,840.90
185.92 14,240.49
Previous
179,655,521 138,505,872
227,306 828
13,492,499 248,412,598
643,810 159,726
1,090,136 640,019
1,350 8,947,053
13,800,232 300,703
219 522,037
3,298,166 731,728
3,195 1,055,940
174,745
Value
16,562,759 314,134 126,978
128 894,955
2,257,225 67,014 21,943
297,186 46,281
300 565,025
2,198,540 4,232
1 56,560
519,362 259,884
8 95,540 15,570
Volume
1,833 113 34 2
287 373 22 26
114 65 1
373 432 23 1
175 134 38 2
120 32
Trades
Price Index Total Return Index Turnover
611,663,682 24,303,625 4,200
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,854,256,444
70,243,930,956
24,610,325,488
2,543,342,742,116
1,832,662,317,185
710,680,424,931
2,921,390
29,000
3
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
133,925
1,400
1
Prv.Day
05-DEC-2018
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32
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK 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 CEYLON
BANK OF CEYLONCDB
CDB
CDB
CDB
CDBCDBCDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
BBB
BBB
AA
AA
AA(lka)
AA
AA
AAAA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAA
AA[SL]
[SL]A-
[SL]
[SL]A-(SO)
BBB-BBB-BBB-
A+A+
A+
A+
BBB+A-
AA
(SL)A+(SO)
[SL]A+
AA-
AA-(lka)
AA-
AA-(lka)
AA-
AA-
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100 100 100 100 100
100 100
100
100
100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
09-08-2017
15-10-2014
05-01-2016
03-12-2018
17-05-2018
27-08-2018
10-09-201428-06-201804-05-201812-12-201710-12-2015
11-08-2015
14-08-201413-10-2017
23-05-2018
13-06-2018
27-07-2017
10-08-2018
LastTraded
Date
29/12/14
29/12/14
25/10/13
25/10/13
29/12/16
06/10/15
06/10/15
22/09/1429/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1425/10/13
25/10/1328/03/18
03/06/16
28/03/18
03/06/16
19/12/1319/12/1319/12/1312/12/1312/12/13
01/06/15
01/06/15
12/03/1421/07/15
01/06/15
10/12/15
10/12/15
28/10/16
23/07/18
09/03/16
23/07/18
09/03/16
28/10/16
29/12/18
29/12/19
24/10/23
24/10/21
28/12/24
05/10/23
05/10/20
21/09/1928/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1924/10/21
24/10/2227/03/23
03/06/21
27/03/23
03/06/21
19/12/1819/12/1819/12/1812/12/1812/12/18
01/06/19
01/06/20
12/03/1921/07/20
01/06/20
10/12/20
10/12/20
27/10/21
22/07/23
08/03/21
22/07/28
08/03/26
27/10/26
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/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/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25
28/12/18
28/12/18
23/10/19
23/10/19
26/12/18
04/10/19
04/10/19
20/09/1926/12/18
04/01/19
04/04/19
27/12/18
27/12/18
04/04/19
20/03/1920/03/1920/09/1920/12/1823/04/19
23/10/1927/03/19
31/05/19
26/03/19
31/05/19
18/12/1818/12/1818/12/1812/12/1812/12/18
29/12/18
29/12/18
29/12/1829/12/18
28/12/18
08/12/18
08/12/18
26/04/19
22/01/19
07/03/19
22/01/19
07/03/19
26/04/19
Next CouponDue Date
Daily Movements Corporate Debt on 07-12-2018
13.34
9.01
11.70
13.75
12.75
15.42 16.76 13.25 9.50
9.24
9.47
10.50
11.02
17.96
11.25
100.00
100.00
101.50
125.55
100.00
100.00
100.00
96.87 100.00
100.00
100.00
100.00
100.00
97.00
100.00 100.00 100.00 100.00 100.00
100.00 100.00
100.00
99.96
99.95
110.00 100.00 99.00 100.23 111.14
100.00
101.15
110.34 100.67
100.00
100.00
100.00
102.66
100.00
81.40
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
9.35
13.75
13.25
10.1
9.5
8.25
810.1
8
9.85
13.25
12.75
9.85
9.19.1
8.257.75
10.75
13.2514.2
11.49
13.75
12.75
1515.5
1613.5
13.95
9
9.52
149.75
10.5
10.37
10.4
12
12
10.75
12.5
11.25
12.25
1
1
1
1
2
1
1
12
4
2
1
1
2
22142
11
2
2
2
42121
2
1
11
4
2
2
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
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
HNB
HNB
HNB
HNB
HNBHNB
HNBHNBHNBHNBLB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
AAAAAA
A+(LKA)
A+(lka)
A+(lka)
A+
AA-
A+
AA-
BBB+
BBB
BBB
BBB
A+
AA-
A+(LKA)
AA-
AA-A+
A+
A+
BBB+(lka)
A-(lka)
BBB+
"BBB+"
[SL]
BBB+
[SL]
[SL]
A-
[SL]
[SL]
AA-
AA-
[SL]
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
11-10-201806-06-201829-03-2017
09-04-2018
30-08-2018
29-11-2018
27-09-2018
17-06-2016
05-12-2018
08-12-2017
31-12-201416-11-2018
18-04-2017
30-05-2018
25-07-2018
22-06-2015
08-01-201826-05-2017
LastTraded
Date
29/08/1429/08/1409/11/16
29/03/18
09/11/16
29/03/18
18/03/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
01/11/16
15/12/14
28/03/16
15/12/14
30/08/1301/11/16
05/09/1107/06/0701/08/0725/05/0711/12/17
11/12/17
26/01/15
26/01/15
31/07/18
31/07/18
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
24/06/15
19/12/1319/12/13
29/08/1929/08/1909/11/23
29/03/23
09/11/21
29/03/25
18/03/19
10/06/20
10/06/20
06/02/20
20/11/20
20/11/25
20/11/20
01/11/21
14/12/24
28/03/21
14/12/19
29/08/2301/11/23
04/09/2131/03/2431/07/2231/03/2111/12/22
11/12/22
25/01/20
25/01/20
31/07/23
31/07/23
25/01/20
30/07/19
30/07/22
24/11/19
02/05/22
02/05/22
12/11/19
12/11/19
02/05/22
24/06/20
19/12/2519/12/23
Maturity Date
Issued Date
Code
CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/23-C2361-13HNB/BC/04/09/21A11.5HNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2382-15NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9
28/12/1828/12/1807/11/19
28/03/19
07/11/19
28/03/19
16/03/19
08/06/19
08/06/19
29/12/18
19/02/19
19/11/19
19/05/19
30/10/19
29/12/18
27/03/19
29/12/18
29/08/1930/10/19
29/12/18
29/06/19
08/12/18
08/12/18
29/12/18
29/12/18
30/01/19
28/12/18
26/01/19
26/01/19
28/12/18
01/05/19
01/05/19
29/12/18
29/12/18
01/05/19
29/12/1829/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 07-12-2018
10.00 9.67 12.71
12.58
11.00
13.50
9.04
10.50
13.48
16.87
14.18 12.99
13.00
13.00
16.75
9.75
13.89 17.59
100.00 100.00 100.00
100.05
100.00
100.00
99.53
94.54
100.00
97.02
100.00
100.00
100.00
100.00
100.00
95.66
85.00
70.13 100.00
100.00 14.68 100.00 20.90 100.00
100.00
100.00
100.00
49.83
100.00
90.84
100.00
99.95
91.00
100.00
100.00
97.35
100.00
100.00
63.81
100.50 86.00
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/
1010.0612.75
12.6
12.15
13
10.625
9.4
9.1
9.5
13.78
12
10.5
11.75
8.33
11.25
7.75
813
11.5
16.75
13.25
12.75
9.25
9.1
0
14.75
9
12.65
13
9
14.5
12.83
9
8.75
15
0
1413.9
441
1
1
1
1
1
1
1
4
1
2
1
2
1
2
11
20102
2
1
2
0
2
4
2
2
4
2
2
1
2
1
0
11
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
A+A+
A+
A-A-
A-(lka)
A-(LKA)
A-(lka)
A-(lka) BBB
BBB
BBB
BBB
AA-(lka)
AA-
AA-(lka)
AA-
AA-
AA-
AA-(lka)
A-
A-
A-
A(lka)
A
A+
A(lka)
A
A
A
A+
A-(SO)
A+
A+(SO)
A-
A-
BBB+(LKA)
BBB+
A-(LKA)
100 100 100
100 100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-01-201828-09-201821-05-2018
18-01-2018
28-11-2018
29-03-2017
21-05-2018
27-09-2018
31-12-2014
04-05-2018
04-05-2018
11-05-2018
03-12-2015
07-03-2017
24-05-2018
17-10-2018
13-11-2018
16-02-2018
19-06-2018
30-03-2015
17-08-2018
07-01-2015
LastTraded
Date
19/12/1319/12/1324/06/15
19/12/1320/04/18
08/11/16
08/11/16
20/04/18
08/11/1630/10/14
29/09/15
29/09/15
30/10/14
18/04/18
16/11/16
18/04/18
16/11/16
13/11/15
13/11/15
16/11/16
30/01/15
30/01/15
30/01/15
21/12/17
18/11/15
15/12/14
20/03/18
18/11/15
10/06/16
10/06/16
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
15/07/16
15/07/16
23/12/14
19/12/1819/12/1824/06/20
19/12/1820/04/23
08/11/21
08/11/21
20/04/23
08/11/2130/10/19
29/09/19
29/09/19
30/10/19
18/04/22
16/11/20
18/04/23
16/11/19
12/11/20
12/11/19
16/11/21
29/01/20
29/01/20
29/01/20
21/12/22
18/11/20
14/12/19
20/03/23
18/11/20
10/06/21
10/06/21
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/20
15/07/21
15/07/23
22/12/19
Maturity Date
Issued Date
Code
NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6
19/12/1819/12/1829/12/18
19/12/1819/04/19
05/05/19
05/11/19
18/04/19
05/05/1926/04/19
27/03/19
27/03/19
26/10/19
17/04/19
14/05/19
17/04/19
14/05/19
09/11/19
09/05/19
14/05/19
29/12/18
29/12/18
28/12/18
19/12/18
16/05/19
29/12/18
18/03/19
16/05/19
08/06/19
08/12/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
13/01/19
13/01/19
22/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 07-12-2018
13.87 12.58 17.31
13.87
14.98
12.75
9.51
10.00
9.75
12.25
11.90
12.60
11.79
14.90
12.03
9.89
12.66
11.27
16.02
9.92
12.03
8.60
99.53 100.00 87.00
99.27 100.00
94.60
100.00
100.00
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
90.00
100.00
100.00
85.00
101.64
100.00
100.00
98.50
90.28
100.00
100.00
100.00
100.00
94.31
100.00
106.20
99.99
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/
13.4139.4
1313
12.65
12.8
12.65
11.259.5233
10
11.665
9.75
12.4
12.25
12.8
11.9
9.95
9.6
12.6
8.81
9
8.71
12.5
11.24
8.1
12.5
9.9
12.75
9.87
8.25
9.9
10
9.6
10.3
8.6
10.35
13.75
8.6
121
21
2
1
2
22
2
2
1
1
2
1
2
1
2
2
2
1
4
2
2
2
2
2
1
2
1
2
2
2
2
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
A-(LKA)
BBB+
A-
A-
BBB+
BBB+
BBB+(lka)
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB(lka)
BBB
BBB
A-
A-(lka)
BBB+(lka)
A-(lka)
BB
BBAA
BB
AA-
A+
A+
A+
A+
B-
B-
BBB
BBB+
BBB+
[SL]
AA-
[SL]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
Company Name Credit Rating(As at date
listing)
Par Value
17-10-2018
09-04-2018
23-11-2018
02-09-2016
02-01-2017
29-03-2017
13-11-2018
02-07-2015
16-10-2018
25-07-201820-07-2016
18-04-2017
09-11-2018
14-06-2018
09-01-2018
16-11-2018
LastTraded
Date
23/12/14
15/07/16
23/12/14
23/12/14
29/03/18
29/03/18
29/03/18
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
20/09/16
20/09/16
04/10/17
24/12/14
20/02/14
20/02/1431/03/15
20/02/14
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
01/10/18
01/10/18
05/08/14
04/12/15
04/12/15
31/07/18
06/03/15
31/07/18
31/05/16
22/12/19
15/07/21
22/12/18
22/12/20
29/03/25
29/03/28
29/03/23
09/11/20
09/11/20
09/11/19
09/11/19
06/04/20
06/04/19
17/06/20
20/09/21
20/09/19
04/10/22
24/12/19
20/02/19
20/02/1931/03/20
20/02/19
08/12/19
18/11/21
18/11/22
18/11/20
17/11/23
30/09/19
30/09/20
05/08/19
04/12/20
04/12/20
31/07/23
06/03/19
31/07/23
31/05/19
Maturity Date
Issued Date
Code
SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15
LION/BD/08/12/19-C2270
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25
CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-
22/12/18
13/01/19
22/12/18
22/12/18
27/03/19
27/03/19
27/03/19
08/05/19
08/05/19
08/05/19
08/05/19
05/04/19
05/04/19
29/12/18
18/09/19
18/09/19
02/10/19
29/12/18
28/12/18
20/02/1928/03/19
20/02/19
28/03/19
16/05/19
16/05/19
16/05/19
16/05/19
30/03/19
30/03/19
29/12/18
03/06/19
03/06/19
30/01/19
05/03/19
30/01/19
29/05/19
Next CouponDue Date
Daily Movements Corporate Debt on 07-12-2018
12.98
12.83
13.74
11.99
11.54
13.43
13.26
8.88
14.77
19.44 10.48
15.01
11.68
12.50
12.50
13.18
100.00
100.00
100.00
100.00
100.00
100.00
100.06
100.00
100.00
100.00
100.00
100.00
99.88
100.00
100.00
99.70
100.00
99.98
100.00
97.50 99.28
100.00
100.00
100.00
100.00
100.00
100.00
100.03
100.00
99.97
100.00
95.24
100.00
100.00
100.00
99.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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l,amsfrk Èkh
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ksl=;a l<Èkh
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Èkg&
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Kfg; ngWkjp
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8.35
13
8
8.75
13.2
13.5
12.85
13.75
11.74
11.49
13.25
12
11.5
9.95
13.5
13
12.5
8.9
14.75
15.510.25
15
7.85
10.45
10.72
10.25
10.95
11.75
12.25
12.5
12
10.5
12.44
7.6
12.5
12.35
2
2
2
1
2
2
2
2
2
2
2
2
2
1
1
1
1
1
4
12
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
36
DIVERSIFIED HOLDINGS
HEALTH CARE
PLANTATIONS
TELECOMMUNICATIONS
TRADING
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKA
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AA-
A+AA-
AAAA
BBB-
BBB-BBB-
AAA(lka)
AAA
A-
BBB+
BBB+
A-
A-
A-(lka)
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
24-04-201807-12-2018
16-11-2015
30-03-2016
23-09-201613-09-2016
15-06-2015
27-04-2018
LastTraded
Date
06/03/15
29/04/1416/05/14
30/09/1330/09/1330/09/1330/09/13
27/05/14
27/05/1427/05/14
19/04/18
19/04/18
20/12/13
26/12/14
26/12/14
15/03/16
15/03/16
28/09/18
06/03/20
29/04/1916/05/19
30/09/2230/09/2130/09/1930/09/23
26/05/19
26/05/2126/05/20
19/04/28
19/04/28
20/12/18
26/12/18
26/12/19
15/03/19
15/03/19
28/09/21
Maturity Date
Issued Date
Code
C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12
05/03/19
28/03/1928/03/19
28/12/1828/12/1828/12/1828/12/18
29/12/18
29/12/1829/12/18
18/04/19
17/04/19
20/12/18
25/12/18
25/12/18
14/03/19
14/03/19
28/03/19
Next CouponDue Date
Daily Movements Corporate Debt on 07-12-2018
9.42 14.96
10.40
14.48
14.99 14.74
9.68
14.25
100.00
101.49 98.50
100.00 100.00 111.80 100.00
100.00
100.00 100.00
100.00
100.00
114.06
100.00
92.48
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
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7.85
1111.25
14.414.3514.1514.45
14.5
1514.75
12.75
12.75
14.5
8.5
9
10.1
10.5
12
2
22
4444
2
22
1
2
2
2
2
2
2
2
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wjika .kqfokqfõ
M,odhs;d w.h
37
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 07-12-2018
Transaction Value
Corporate Debt Securities Traded on 07-12-2018
SPOTSPOTSPOT
Board Security
RICH/BC/16/05/19C11.25RICH/BC/16/05/19C11.25RICH/BC/16/05/19C11.25
98.5000000 98.5000000 98.5000000
Traded Price (Rs.)
14.96 14.96 14.96
Traded Yield
15,000 10,000 4,000
Traded Quantity **
16-MAY-1416-MAY-1416-MAY-14
Issued Date
16-MAY-1916-MAY-1916-MAY-19
Maturity Date
1,511,063.54 1,007,375.69
402,950.28
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
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gyif gpizaq;fs;
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38
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
2,918,520,000 418,362,109,893 445,036,804,125 3,358,386,508
37,662,780,772
294,831,577,261 239,147,753,901 20,947,056,509 85,270,767,925 790,764,218,714 49,958,878,462
5,736,680,206
137,024,725,100 58,433,260,613 4,940,300,439
53,084,597,034 42,390,711,241 127,391,188,615
8,408,938,803 16,860,764,981
.00 130,006,878.40 260,880,571.90
3,247.80
8,185,855.60
1,090,136.30 17,581,533.70 1,001,613.40 10,550.80
140,101,674.70 247,003.60
102,784.00
32,295,317.00 6,474,982.90
4,556.90
8,797,123.00 1,053,246.60 1,055,940.00
83,102.80 2,296,552.60
0 3,267,229 2,982,012
53
2,115,934
297,186 12,633,155
61,482 12,477 447,911 144,997
9,000
674,119 170,330
7
538,261 264,454 95,540
20,086 457,880
0 713 671 3
186
114 601 104 7
357 42
11
578 221 2
323 73 120
19 30
4.84 6.18 11.16
25.43
66.81 5.34
14.96 15.78 15.69
13.76
3.82 7.16 4.57
5.06 15.59 8.09
20.78 8.74
.60 .84 .86 .95
1.03
1.63 .82 1.04 2.15 2.52 1.83
1.84
1.52 .92 1.39
.57 .69 .92
.76 2.11
6.89 2.51 3.63 .11
1.90
.99 2.98 1.65 2.99 3.06 3.57
2.25
3.38 8.21 2.29
4.34 5.22 4.20
3.49 4.95
014261
12
243534
336
1
10132
1292
15
116315
14
395335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
N/A
39
Daily Movements Equity on 07th December 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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rp.b.v];msT
AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
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[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
FORT LAND
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL
MACKWOODS ENERGY (TS)
MTD WALKERS
36.30
98.80 118.80 95.10 168.50 219.30 27.60 108.90 82.10 90.00 14.50 242.70 75.00 47.50 80.50 11.10
3.00
16.00 37.00 47.00 16.80 29.30 58.00
1,490.00 186.00 88.00 161.00 72.30 820.00 78.00 73.20 12.30 12.10 16.00 10.30 75.00 20.40 16.00
62.40 158.80 25.00 6.60 17.30
.30 1.90 12.50
36.90
98.70 118.80 95.00 169.90 219.20 28.00 109.00 82.10 90.00 14.50 242.00 75.00 47.50 82.50 11.30
3.10
15.90 37.90 47.00 16.60 29.40 58.00
1,489.90 186.00 88.70 161.00 72.90 797.00 78.00 73.20 12.90 12.00 16.20 10.40 75.00 20.40 16.30
63.50 150.00 25.00 6.80 17.40
.40 1.90 12.50
05/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1805/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1804/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1803/12/1805/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1806/12/1807/12/1807/12/1807/12/18
07/12/1820/09/1807/12/18
.00
98.80 119.00 96.50 170.00 219.90
.00 109.00
.00 90.10 14.50 245.00 75.90 50.60 85.00 11.30
3.10
16.20 37.90 47.00 17.00 29.40 58.50 .00
186.00 88.70 161.90 72.90 800.00 78.00 73.20 .00 .00
16.20 10.50 75.70 20.70 16.30
63.50 .00
25.00 7.00 17.70
.40 .00
12.70
.00
98.70 118.00 94.00 168.50 219.00
.00 108.00
.00 90.00 14.20 241.90 74.00 45.00 76.50 11.10
3.00
15.90 37.00 46.50 16.60 29.30 56.90 .00
185.00 88.00 161.00 72.10 797.00 78.00 73.20 .00 .00
16.20 10.30 75.00 20.10 16.00
60.00 .00
25.00 6.40 16.80
.30 .00
12.40
2,503,959
15,287,892 315,960,767 63,366,045 45,884,985 140,277,834 9,477,493 31,115,214 7,937,090 59,541,103 88,733,112 63,145,504 13,217,422 13,427,927 3,615,900
861,201,386
1,578,634,495
74,012,946 9,405,516 97,227,060 175,209 714,671
38,038,537 11,682
2,962,194 172,977,974 696,806,646
969,635 1,027,560 5,686,498 650,157 38,561
1,440,780 10,057,562
1,503,165,130 12,460,132 379,958,862
828,662
6,120,389 187
58,967 28,861,716 9,153,870
485,250 3,218,111
153,943,756
80,400,000
65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626
2,035,038,275 110,789,384 1,192,543,209 180,000,000
212,625,000 6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000 167,647,568
0
10670 9684310
20301 1060279 316188
0 8263235
0 73981 52634
18521335 48414
74192527 13513553
495664
3753788
12429968 70764
5131221 16898 5981
69014 0
1916128 880887
235875570 7227 6385 780
18739 0 0
16 80409 47094 84405 16163
116340 0
2500 193425
3010617
95211 0
758922
2,918,520,000
6,423,301,591 112,350,277,076 25,210,790,129 16,378,088,959 86,722,458,686 1,786,010,352 22,903,534,041 3,208,670,212 21,479,820,570 6,417,143,621 68,174,975,590 4,223,118,900 8,644,766,395 14,820,372,805 12,114,609,364
7,504,171,602
16,000,000,000 4,432,132,320 19,081,814,115 202,577,760 579,214,940 4,167,817,592 3,777,832,420 13,950,000,000 50,595,740,096 223,392,113,938 1,576,140,000 2,969,091,260 4,137,931,980 3,996,720,000 479,700,000 155,567,643 1,424,554,016 20,960,894,233 8,309,203,800 24,327,881,464 2,880,000,000
13,267,800,000 952,800,000 846,330,000 213,729,450
18,797,476,807
75,600,073 190,000,000 2,095,594,600
78,811,752
64,289,306 937,979,652 262,434,408 90,753,375 391,243,298 63,529,520 208,818,848 39,080,347 237,997,799 431,255,821 273,198,688 48,677,163 180,129,900 180,050,576 1,087,688,159
1,911,653,034
999,463,720 117,384,756 404,303,565 11,925,104 19,357,966 71,424,615 2,503,944 65,102,378 574,249,791 1,376,611,702 20,942,021 1,063,257 52,692,196 53,249,278 38,911,609 12,855,441 89,008,358
1,948,334,435 109,434,116 1,192,543,209 178,786,230
205,982,939 5,814,666 30,415,323 32,383,215
1,086,507,353
252,000,142 100,000,000 167,500,204
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 07th December 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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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
OFFICE EQUIPMENT
SIERRA CABL
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND. (+)
AMBEON CAPITAL
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
RADIANT GEMS
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
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
MAHAWELI REACH
86.10 2.10
100.50 133.00 30.20
75.50 59.10
57.20 6.50 9.50 75.00 32.00 72.10 32.50
11.20 64.30
4.30 .60 .20 7.00 24.00
27.00 42.70 40.30 12.00 5.00 25.00 52.80 82.40 7.60
248.50 40.00 37.40 5.00 15.00
5.80 .70
13.60 6.90 3.90 10.80 13.20
90.00 2.10
100.00 111.00 26.10
75.80 60.00
60.20 6.60 9.50 75.00 32.00 72.50 32.50
11.30 64.00
4.30 .60 .20 7.00 24.00
28.00 42.00 40.00 13.00 5.00 25.00 52.70 84.00 7.60
236.20 40.00 38.00 5.00 15.00
6.00 .70
13.60 6.90 3.90 12.00 13.70
07/12/1807/12/18
05/12/1803/12/1804/12/18
07/12/1804/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1807/12/18
07/12/1807/12/1807/12/1813/01/1604/12/18
07/12/1807/12/1807/12/1804/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1805/12/18
07/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/18
90.00 2.10
.00 .00 .00
75.80 .00
60.20 6.60 9.70 78.30 32.00 72.80 32.60
11.60 67.00
4.30 .60 .30 .00 .00
28.00 42.00 41.00 .00 5.00 .00
54.40 84.00 7.60
250.00 40.00 .00 5.00 .00
6.00 .70 .00 6.90 3.90 12.00 13.70
83.80 2.00
.00 .00 .00
61.00 .00
57.20 6.50 9.50 75.00 31.90 70.00 32.00
11.10 64.00
4.30 .60 .20 .00 .00
28.00 42.00 40.00 .00 4.90 .00
52.70 79.90 7.50
236.20 40.00 .00 5.00 .00
6.00 .70 .00 6.70 3.80 12.00 13.70
135,025 5,276,445
1,506,840 7,431
317,897
130,110 158,860
199,091 8,651,529 2,837,052 17,004 362,417 380,050
325,634,412
3,663,813 22,858
369,299 28,696,435 662,327 36,440 638,949
1,882,232 105,145 3,746,888 1,068,397 308,902 333,920 153,857 4,503
11,171,016 31,353 40,885 65,491
110,131,900 354,523
27,336,269 185,109 519,466
459,808,600 108,484
107,757,086 33,986,134
833,560 537,512,430
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 10,000,380
1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000
336,290,010 53,994,979 442,775,300 180,030,942 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
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447
23840 22066
0 0 0
3248 0
5780 66170
641332 64705 4955
249390 5762088
451522 567324
6850 6661
359079 0 0
28 420
282000 0
45195 0
2637 8236
67725 223384 12040
0 25255
0
6 82 0
18646 49322
120 14
71,769,516 1,128,776,103
267,110,106 390,653,585 2,596,193,434
45,312,835 59,116,548
292,324,032 1,056,593,980 1,973,538,436 600,000,000 557,736,768 812,412,922
22,813,588,850
3,996,940,259 643,024,434
4,311,716,705 123,961,069 38,926,725 384,416,592 57,600,000
9,079,830,270 2,305,585,603 17,843,844,590 2,160,371,304 483,252,135 790,536,925 309,355,200 463,500,000
11,066,715,528 1,739,500,000 360,000,000 748,000,000 2,887,500,000 3,630,000,000
311,622,400 420,000,000 1,436,160,000 3,455,723,992 798,651,181 5,423,636,437 621,277,100
764,970 219,786,160
2,607,313 2,431,599 82,120,010
568,550 906,620
4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580
355,983,864 9,809,183
1,002,716,958 193,137,157 191,897,894 54,901,056 1,451,214
335,052,683 53,800,681 442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627
1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870
53,728,000 598,247,561 105,211,654 444,591,173 168,427,463 398,786,180 45,846,325
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 07th December 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
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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dk;
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MARAWILA RESORTS
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
BROWNS BEACH
HOTEL DEVELOPERS (DS)
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
DUNAMIS CAPITAL
FIRST CAPITAL
L O L C HOLDINGS
LANKA VENTURES
LB FINANCE
NATION LANKA
PEOPLES LEASING
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
CFI
CIT
COM.CREDIT
DIALOG FINANCE
GUARDIAN CAPITAL
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN[P.0000]
1.80 22.00 22.10 18.00 52.00 16.10 16.40 17.00 14.40 29.80 9.50
999.60 85.00 2.70
1.20 13.60
61.90
57.00 .90
90.00 69.80 37.20 71.00 83.00 35.40 29.80 91.20 42.00 121.60
.60 16.20 .30 .50
13.80 70.00
14.00 2.10
400.00 31.10 50.00 60.20 28.80 41.30 22.00 15.80 21.00 3.90 5.40
1.80 22.00 22.10 18.00 49.60 16.10 16.20 14.00 14.20 30.80 9.70
1,000.00 85.00 2.80
1.30 13.60 .00
61.90
57.00 1.00 90.00 69.80 37.10 71.00 83.00 35.40 29.50 91.80 42.00 122.00
.60 16.30 .30 .60
13.80 68.30
14.50 2.10
475.00 33.90 50.00 60.20 29.90 41.10 22.00 15.60 17.50 3.90 5.50
07/12/1806/12/1806/12/1806/12/1807/12/1806/12/1827/11/1803/12/1807/12/1804/12/1807/12/1807/12/1830/11/1807/12/18
07/12/1807/12/18
24/02/15
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1803/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1807/12/1828/11/1806/12/1806/12/1830/11/1806/12/1807/12/1807/12/1807/12/1804/12/1807/12/1807/12/18
1.80 .00 .00 .00
50.50 .00 .00 .00
14.50 .00 9.80
1,000.00 .00 2.80
1.30 13.60 .00 .00
57.80 1.00 92.00 69.80 38.40 73.30 84.00 35.40 30.00 91.80 .00
122.00 .70
16.40 .30 .60
14.10 70.10
14.70 2.10 .00 .00 .00 .00 .00
43.00 24.50 16.30 .00 3.90 5.50
1.80 .00 .00 .00
49.60 .00 .00 .00
14.20 .00 9.50
999.90 .00 2.60
1.10 13.60 .00 .00
57.00 .90
90.00 69.60 37.10 71.00 83.00 35.30 29.10 88.30 .00
121.10 .60
16.10 .30 .50
13.70 68.30
13.90 2.10 .00 .00 .00 .00 .00
41.10 22.00 15.50 .00 3.90 5.10
128,696 64,614 108,120 355,060 171,157 2,708,820 7,385,266 19,325,553 116,190,477
229,253 221,871 37,527 84,073 205,021
785,839,388 2,907,534 12,537,225 347,585
461,441 507,264,100 31,156,080 6,783,568 2,973,511 218,891 49,060
3,427,995 285,903
24,508,739 1,021,811 4,552,452
682,619,595 102,794,154 62,753,410 116,119,723
359,180 1,152,356
7,600 2,732,825
33 3,910 96,074 63,062
123,221,613 35,892 331,800 78,220 18,914 619,033 5,000
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000 2,046,645,686
2,750,000
33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350
63,610,181 260,000,000 5,608,355
107,733,344 6,762,496 6,715,137
318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650
2 0 0 0
4844 0 0 0
199 0
23964 14000
0 27288
284704 27 0 0
104813 1621477 226932
6980 126076 717330 421185 84994
714543 115342
0 800440 21849 61904
30 5018872
36508 17349
47595 229
0 0 0 0 0
4128 6974
4995521 0
1950 23927
410,400,000 951,874,000 671,652,990 360,000,000 2,095,471,560 805,000,000 590,581,318 1,283,750,546 2,010,779,914 1,370,800,000 1,053,423,498 2,185,165,584 17,000,000,000 544,716,671
1,208,102,483 1,762,560,000
194,022,011,033 170,225,000
1,920,672,000 755,287,050
19,679,492,430 5,791,924,986 3,699,579,395 568,424,864 3,842,835,509 4,354,095,570 3,017,250,000 43,338,240,000 2,100,000,000 16,981,613,645 812,275,564
25,593,772,208 184,219,830 595,883,386 2,788,622,235 4,120,434,500
890,542,534 546,000,000 2,243,342,000 3,350,506,998 338,124,800 404,251,247 9,160,541,712 2,983,256,601 568,343,776 2,338,690,246 1,663,200,000 677,814,150
227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083 50,351,559 135,972,521 45,558,300 110,762,006 2,122,812
199,421,189 201,746,915
1,002,952,069 129,269,958 2,010,255,697
1,678,198
32,161,695 839,207,830 202,285,230 81,172,928 96,892,732 7,909,333 45,353,519 122,763,033 100,156,947 472,725,550 49,864,298 138,160,796 1,352,447,083 1,579,354,724 609,099,461 1,182,114,583 201,852,461 58,823,700
63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444
317,676,753 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 07th December 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
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
BRAC LNKA FNANCE
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
LOLC FINANCE
MERCANTILE INV
MERCHANT BANK (+)
PEOPLE'S MERCH
SENKADAGALA
SINHAPUTHRA FIN
SWARNAMAHAL FIN (TS)
THE FINANCE CO.
THE FINANCE CO.[X.0000]
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
TESS AGRO[X.0000]
TESS AGRO
CFT
AGALAWATTE (+)
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
6.00 26.50
19.00 .20
160.00 7.00 40.00 .80 2.60 24.00 3.70
2,580.30 9.00 10.70 90.00 8.50 1.70 2.20 1.20 58.00
26.10 15.10 18.70
165.80 200.00
.50 .60
3.20
14.30 128.00 12.30 205.40 165.00 720.00 59.30
1,439.90 450.00 14.40 40.00 55.50 80.20 7.10
6.00 26.50
18.00 .20
22.35 160.00 7.00 40.00 .80 2.70 25.00 3.70
2,580.30 9.10 11.00 90.00 8.90 1.70 2.20 1.30 59.80 .00
26.40 15.00 19.00
167.00 196.00
.50 .60
3.20
14.20 128.00 12.30 218.90 178.80 718.00 60.00
1,439.90 420.10 14.40 35.10 55.00 60.50 7.10
07/12/1807/12/18
07/12/1807/12/18
06/12/1807/12/1806/12/1823/11/1707/12/1804/01/1607/12/1808/12/1607/12/1807/12/1820/12/1607/12/1829/06/1807/12/1807/12/1805/12/18
07/12/1807/12/1807/12/18
06/12/1807/12/18
07/12/1807/12/18
07/12/18
06/12/1807/12/1807/12/1807/12/1806/12/1807/12/1807/12/1807/12/1806/12/1807/12/1803/12/1806/12/1826/11/1807/12/18
6.10 26.50
18.00 .20 .00 .00 7.10 .00 .00 2.70 .00 3.70 .00 9.30 11.00 .00 9.00 .00 2.30 1.30 .00 .00
26.40 15.80 19.50
.00 196.00
.50 .60
3.20
.00 128.00 12.40 218.90
.00 721.00 60.00
1,439.90 .00
14.40 .00 .00 .00 7.30
6.00 26.50
18.00 .20 .00 .00 7.00 .00 .00 2.40 .00 3.70 .00 8.90 11.00 .00 8.20 .00 2.20 1.20 .00 .00
26.10 15.00 18.60
.00 196.00
.50 .60
3.20
.00 125.00 12.00 218.90
.00 718.00 58.40
1,415.00 .00
14.40 .00 .00 .00 7.10
6,103,961 458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
12 45,500 32,630 21,500
4,161,415 10
1,160,785 418,848 5,954,393 1,169,760 5,793,841 41,709
2,264,817 25,115
4,030,431
418,692,333 5,551,890 377,390
31,549,596 18,439,086
671,923 7,718,754
264,150
4,130,540 655,529 256,902
30,799,421 45,018,692 10,111,230 36,791,279 182,556,728
80,539 400,250 66,810 865,435 573,856 1,356,388
688,160,000 67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 237,943,274 83,426,733
6,377,711,170 33,000,014
4,200,000,000 3,006,000
165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650
532,465,705 52,000,000 335,000,086
201,406,978 255,999,927
50,000,000 339,797,287
140,196,000
25,000,000 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
1502249 371000
18 1006
0 0
41931 0 0
255 0
70792 0
321024 11 0
56526 0
33449 30253
0 0
25168 698736 277710
0 2940
5975 1
1635
0 281000 18500
219 0
2875 86040
8252917 0
2880 0 0 0
5325
4,128,960,000 1,800,102,176
1,264,669,887 179,710,480 448,000,000 1,190,000,000 919,309,965 9,517,730,960 66,741,386
16,582,049,042 792,000,336
15,540,000,000 7,756,381,800 1,491,454,998 722,250,000 6,450,280,429 535,150,905 850,000,238 127,525,710 120,000,000 3,294,423,200 52,385,320
13,897,354,901 785,200,000 6,264,501,608
33,393,276,952 51,199,985,400
25,000,000 203,878,372
448,627,200
357,500,000 2,048,000,000 290,727,265
20,950,800,000 32,403,840,810 68,428,800,000 3,558,000,000
269,727,469,065 1,237,500,000 360,000,000 3,195,592,200 1,387,500,000 2,726,800,000 534,097,500
687,023,157 62,294,049
66,262,980 898,552,400 20,000,000 7,387,381
130,909,494 237,865,594 82,642,607
6,377,711,170 32,900,014
4,200,000,000 3,006,000
165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 49,685,369 94,450,200 56,800,400 61,877,977
530,175,800 51,561,925 334,450,200
194,873,088 252,199,824
49,956,908 336,665,046
132,524,632
23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,392,832 2,697,952 23,325,230 77,858,119 23,471,675 32,353,553 67,705,824
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 07th December 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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m%d.aOkSlrKh
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cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
LMF
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
HVA FOODS
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA[X.0000]
LUCKY LANKA
MADULSIMA (+)
PELWATTE (DS)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
140.00 4.30
555.00 4.20 7.90 50.00 58.50
1,749.90 2.00 10.00 14.50 53.80 48.60 22.50 104.00 20.50
9.80 3.50 2.00
725.00 620.00 19.00 18.00
1,499.50 7.10
135.00 9.80 2.00 28.10
16.90 902.60 4.50
1,300.00 174.90
.80 1.10 6.00
830.30 1,497.60
2.60
22.90 9.30 75.00 67.00 .70 4.40
130.00 4.20
555.00 4.10 7.90 50.10 61.70
1,701.20 2.00 10.00 14.50 46.60 49.00 22.50 104.90 20.50
9.80 3.50 2.00
725.00 620.00 19.40 18.00
1,499.00 7.00
135.00 9.80 2.00 29.90
45.50 16.90 902.00 4.50
1,348.90 179.00
.80 1.10 6.40 .00
800.00 1,870.00
2.50
23.00 9.60 75.00 67.00 .70 4.50
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1804/12/1807/12/1805/12/1807/12/1807/12/1804/12/1807/12/1807/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1806/12/1805/12/1827/11/1807/12/1806/12/1807/12/1807/12/1806/12/18
07/12/1803/12/1807/12/1807/11/1803/12/1807/12/1807/12/1807/12/18
03/12/1830/11/1811/03/14
07/12/1807/12/1806/12/1804/12/1807/12/1807/12/18
130.00 4.40
555.00 4.30 7.90 50.10 61.70
1,750.00 .00
10.00 .00
46.60 49.00 .00
104.90 20.50
9.80 3.70 2.00
727.20 620.00
.00 .00 .00 7.10 .00 9.80 2.00 .00
.00 17.00 .00 4.60 .00 .00 .80 1.10 6.40 .00 .00 .00 .00
23.00 9.60 .00 .00 .80 4.50
130.00 4.10
555.00 4.10 7.80 50.00 60.00
1,701.20 .00 9.90 .00
46.60 47.30 .00
101.80 20.20
9.80 3.50 2.00
725.00 599.00
.00 .00 .00 7.00 .00 9.70 2.00 .00
.00 16.70 .00 4.50 .00 .00 .70 1.10 6.40 .00 .00 .00 .00
22.90 9.30 .00 .00 .70 4.40
12,293,611 6,685,717 29,753,286 164,691 3,207,992
298,229,744 609,631
51,286,119 35,461,629 517,425
29,930,308 78,751,989 455,582 19,607
5,317,468 1,834,124
89,172 9,999,693 24,718,381 4,793,435 132,384 1,170,723 10,927,916
20,771 1,989,069 262,755 148,490 5,944,823 3,780,642
1,250,000 78,155,011 3,816,504 443,227 4,682,172
3,555 1,401,111 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747
426,523,651 105,354 433,772 934,003 3,946,800 3,381,259
39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346
117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555
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 25,500,000 53,953,489 282,207,320 19,398,850
21,300,000 4,600,000,000
3,883,782 66,428,660 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 67,976,891 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
1950 234595
124883325 178300
9075 745140
615 2684389
0 1990
0 1072
255146 0
309 13029
4410 390182
9640 1450632 740780
0 0 0
14271 0
20480 12356
0
0 103952
0 31018
0 0
15289 40151
6 0 0 0 0
22923 83388
0 0
85928 53005
5,599,720,000 516,000,000
44,400,000,000 85,052,772
1,602,059,415 58,269,853,600 1,389,375,000 94,014,187,704 1,123,500,000 47,733,460
1,710,421,537 8,046,010,741 1,154,250,000 675,000,000 2,448,680,000 4,119,732,378
820,750,000 4,788,000,000 7,440,000,000 15,216,365,250 12,857,250,000 1,384,462,132 833,684,202 2,878,440,200 1,680,333,364 3,442,500,000 528,744,192 564,414,640 545,107,685
969,150,000 77,740,000,000 3,505,501,633 298,928,970 6,254,820,000 5,491,860,000 19,200,000 193,631,251 1,017,006,582 1,597,456,939 4,714,648,484 8,083,805,184 277,954,560
26,049,519,348 4,914,655,169 1,914,545,400 559,145,418 198,100,000 6,201,824,622
33,641,914 119,960,799 79,963,320 20,250,660 183,666,498 1,154,287,220 22,185,643 53,208,805 558,016,420 4,772,852
117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,574,308
79,946,397 1,365,753,100 3,719,469,117 19,117,824 20,723,007 69,847,005 44,274,404 1,881,214
216,607,409 25,427,605 52,348,037 281,556,920 18,609,200
21,293,000 4,567,906,645
3,561,719 66,354,729 4,253,672 31,353,530 24,000,000 176,028,410 167,429,569 46,704,635 5,477,686 5,397,840
106,098,694
1,120,165,948 506,575,415 24,439,655 8,184,810
279,276,581 1,363,553,140
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 07th December 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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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
E - CHANNELLING
PC PHARMA (TS)
SINGHE HOSPITALS
LANKA HOSPITALS (+)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
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
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
4.50
.10 1.20 40.60
11.40 14,991.10
1,259.30 960.00 1,995.60 113.50 28.00 19.50
11.90 6.80 18.30 37.70 324.90
74.00 4.50 39.10 30.60 50.40 74.60 85.00 134.20 57.70 3.90
100.00 41.00 26.50 24.10 400.00
3.60 5.00 13.90 13.30 215.00
375.00 2.50
4.50
.10 1.20 41.00
11.40 14,000.00
1,275.10 960.00 1,996.00 113.50 28.00 19.50
12.00 6.90 18.30 37.50 321.00
74.00 4.40 41.60 32.50 50.20 75.70 85.00 134.50 57.70 3.90 99.00 41.00 26.50 24.20 400.00
3.90 5.00 13.90 13.40 214.90
374.00 2.50
07/12/18
27/03/1804/12/1807/12/18
07/12/1826/11/18
07/12/1805/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1807/12/1807/12/1807/12/1807/12/18
07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1830/11/1807/12/1803/12/1806/12/1807/12/1807/12/1804/12/18
06/12/1829/05/1507/12/1806/12/1807/12/18
04/12/1806/09/18
4.50
.00 .00
41.00
11.70 .00
1,275.10 .00
1,999.90 114.00 29.20 19.60
12.00 6.90 18.40 39.20 329.90
80.00 4.60 41.60 32.50 54.80 75.70 85.00 134.50
.00 3.90 .00 .00
27.00 24.40 .00
.00 .00
14.00 .00
220.00
.00 .00
4.50
.00 .00
41.00
11.40 .00
1,029.00 .00
1,994.90 113.00 27.90 19.40
10.30 6.70 18.10 37.50 316.00
72.50 4.40 41.00 30.50 50.20 74.50 85.00 134.20
.00 3.80 .00 .00
26.10 23.90 .00
.00 .00
13.90 .00
214.90
.00 .00
1,133,854
35,300 2,200
64,982,972
3,494,863 4,795
3,040,997 3,505,593 6,422,355 874,348 1,694,761 2,447,804
2,627 280,448 1,902,338
173,919,389 467,582
109,930 11,157,706 582,769 1,708,077 205,083
53,465,572 5,311,054 1,782,600 7,740,038
597,980,228 115,129 620,479
57,036,225 58,463,077
10,161
8,350 0
1,422,272 85,221,504 133,018
10,602 458,255
122,131,415
101,000,020 398,225,895 223,732,169
306,843,357 149,333
30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000
50,000,000 180,000,130 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 27,372,000 267,300,000 133,650,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
666,562 173,510,748
1350
0 0
410
102784 0
2317959 0
10756266 1800220
14139090 277780
65 627836 359136 706728
1310238
798464 9153 3010
120345 5858
1980886 297925
5109 0
21530 0 0
1406102 1194741
0
0 0
184449 0
447412
0 0
549,591,368
10,100,002 477,871,074 9,083,526,061
3,498,014,270 2,238,665,936
38,722,681,641 6,157,900,800 39,912,000,000 5,675,000,000 6,342,732,284 3,900,000,000
595,000,000 1,224,000,884 1,212,016,448 14,137,500,000 19,145,893,043
311,725,000 185,228,609 2,850,390,000 669,222,000 793,800,000
17,904,000,000 5,088,228,520 3,987,400,725 790,652,887 3,705,335,712 423,277,100 1,122,252,000 7,083,450,000 3,220,965,000 600,000,000
1,107,094,716 87,368,450
4,160,309,476 1,258,617,623 2,400,205,175
249,960,750 433,776,870
121,819,579
101,000,020 398,225,895 221,448,213
306,843,357 137,020
30,334,091 6,137,682 18,987,288 48,605,544 223,111,776 200,000,000
49,993,500 179,685,193 66,230,403 374,906,190 58,285,995
1,838,105 41,039,232 71,661,494 21,299,347 15,504,968 239,793,900 59,529,987 29,351,562 13,532,784 924,935,272 3,795,758 27,191,175 264,116,012 133,402,095 1,245,269
307,520,810 17,473,690 299,302,840 91,728,704 11,072,301
633,321 31,140,155
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 07th December 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]
CARGO BOAT
COLOMBO CITY
COLOMBO LAND (+)
LANKA REALTY
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
CITY HOUSING
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY (DS)
LEE HEDGES
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 (+)
720.90 432.20
70.00 765.00 15.90 19.50 102.50 16.40 7.00 10.40 85.00
28.30 45.90 8.80
5.00 70.10 14.00 22.40 68.70 115.00 1,481.70 54.00
51.90 343.00 4.20
373.60 29.50 82.70 75.10
43.10 2.80 50.00 534.50
30.00
.10
10.90 21.40
670.00 536.90
70.00 749.90 16.00 19.50 102.50 16.40 7.00 10.90 85.00
28.80 48.90 8.60
4.90 70.10 13.90 25.00 68.70 115.00 1,200.00 55.00
51.90 350.00 4.40
415.00 29.50 81.00 75.00
43.00 2.80 50.00 490.00
29.50
.10
11.00 21.40
07/12/1807/12/18
07/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18
04/12/1807/12/1807/12/18
07/12/1804/12/1807/12/1823/11/1819/11/1805/12/1814/11/1828/03/18
07/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/18
06/12/1807/12/1807/12/1804/12/18
07/12/18
27/03/18
07/12/1807/12/18
670.00 536.90
72.00 .00
16.00 19.70 102.50 16.80 7.00 11.50 85.50
.00 49.00 8.80
5.00 .00
14.90 .00 .00 .00 .00 .00
51.90 350.00 4.40
415.00 29.50 .00
75.90
.00 2.80 50.00 .00
29.50
.00
11.00 21.40
670.00 536.90
70.00 .00
15.90 19.50 100.00 16.40 7.00 10.20 85.00
.00 45.60 8.60
4.90 .00
13.80 .00 .00 .00 .00 .00
47.00 350.00 4.40
390.00 29.30 .00
75.00
.00 2.70 49.90 .00
29.50
.00
10.80 21.20
85,354 17,551
126,725 37,124
72,219,327 33,771,802
44,066 1,145,180,899 244,076,291 1,913,867
4,373
1,378,120 123,782
39,830,701
42,658 16,348
39,647,059 701
15,054,813 64,704 120
3,841,383
451,204 95,472
13,401,520 4,508,867 490,989 18,285
5,791,330
422,604 969,785 217,191 4,403
245,792
1,875,432
7,676,450,224 812,267,015
5,808,290 1,742,490
10,200,036 1,272,857
199,881,008 44,301,443 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320
13,379,850 12,000,000 138,240,000 1,800,000 25,602,730 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
4020 537
234986 0
11070 48451
1137250 26297 9996
835029 139935
0 110556
889
5010 0
6237655 0 0 0 0 0
57127 3500
4 3195
26950 0
233691
0 716312
9990 0
2478
0
1029400 26540
4,187,196,261 753,104,178
714,002,520 973,735,605 3,178,108,027 863,878,139 1,793,828,925 20,385,685,145 5,600,000,000 1,538,834,544 63,750,000
2,299,375,000 1,422,900,000 1,185,195,616
66,899,250 841,200,000 1,935,360,000 40,320,000
1,758,907,551 7,590,000,000 533,412,000 299,204,712
788,880,000 3,044,617,891 493,273,200 1,922,172,000 11,081,050,485 992,400,000 7,577,637,013
1,551,106,764 510,720,000 3,040,000,000 3,224,970,959
8,163,882,930
34,340,000
88,767,184,615 38,624,004,000
5,529,010 1,618,150
10,116,407 1,169,157
159,975,830 43,992,276 9,107,552
1,242,367,101 800,000,000 143,155,960
718,956
79,913,851 30,862,370 133,810,720
9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,102,472 240,092 5,356,372
14,497,734 8,493,314
115,164,000 5,082,807
372,147,541 11,908,200 93,044,921
35,750,439 182,185,531 60,529,801 5,964,902
271,880,631
342,981,695
8,135,637,231 1,801,297,489
ffoksl fjkiaùï - fldgia /46
Daily Movements Equity on 07th December 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
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
4.20
69.70
6.50
8.00 3.00 22.10 6.50 4.80
4.90
4.20
74.60
8.10
8.10 3.00 22.20 6.60 4.80
4.90
07/12/18
21/11/18
07/12/18
06/12/1807/12/1807/12/1807/12/1807/12/18
07/12/18
4.20
.00
8.10
.00 3.10 22.20 6.60 4.80
4.90
4.10
.00
6.40
.00 3.00 22.00 6.50 4.80
4.90
1,598,651,851
1,393,821
15,415,801
3,639,037 152,506,200
336,089 9,018,313
313,721,860
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
83103
0
828
0 1215250 1046666
30982 1200
2455
8,210,643,000
198,295,803
4,658,224,936 1,500,000,000 1,290,424,812 4,856,213,252 4,021,370,232
534,531,749
1,954,864,000
2,840,223
50,495,900
580,878,117 499,013,400 58,161,236 698,295,912 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /47
Daily Movements Corporate Debt on 07-12-2018ffoksl 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 BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
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
SAMPATH
SAMPATH
COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100E
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
HNB/BC/04/09/21A11.5
HNB/BC/29/08/23A08
HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/18A13
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BC/30/10/19A9.75
SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9
12.50
12.00
12.00
12.25
11.25
10.75
13.00
10.63
12.15
12.60
12.75
10.50
13.78
12.00
11.75
16.75
11.50
8.00
13.00
11.25
8.33
7.75
9.40
13.40
13.90
14.00
.00
13.00
12.65
13.00
13.00
11.25
12.80
12.65
9.52
10.00
11.67
9.75
11.24
9.90
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
16,061,600
83,938,400
50,718,000
19,282,000
17,490,900
44,303,400
40,865,300
53,154,500
9,568,600
29,134,700
60,431,400
20,129,900
5,782,400
14,087,700
20,000,000
5,143,445
7,000,000
13,628,000
20,000,000
20,000,000
40,000,000
70,000,000
840,400
27,572,400
70,000,000
15,288,900
36,379,800
35,904,300
30,000,000
12,427,000
22,130,000
12,870,000
30,000,000
24,100
11,117,900
38,858,000
10,880,000
18,556,741
8,351,812
19,120,000
2,587,300
67,412,700
22/07/28
22/07/23
27/10/21
27/10/26
08/03/26
08/03/21
29/03/25
18/03/19
09/11/21
29/03/23
09/11/23
20/11/20
20/11/20
20/11/25
01/11/21
31/03/21
31/07/22
31/03/24
04/09/21
29/08/23
01/11/23
28/03/21
14/12/24
14/12/19
24/06/20
19/12/18
19/12/23
19/12/25
24/06/20
19/12/18
20/04/23
20/04/23
19/12/18
08/11/21
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
30/10/19
18/11/20
18/11/20
23/07/18
23/07/18
28/10/16
28/10/16
09/03/16
09/03/16
29/03/18
18/03/16
09/11/16
29/03/18
09/11/16
20/11/15
20/11/15
20/11/15
01/11/16
25/05/07
01/08/07
07/06/07
05/09/11
30/08/13
01/11/16
28/03/16
15/12/14
15/12/14
24/06/15
19/12/13
19/12/13
19/12/13
24/06/15
19/12/13
20/04/18
20/04/18
19/12/13
08/11/16
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
30/10/14
18/11/15
18/11/15
2
2
2
2
2
2
1
1
1
1
1
2
4
1
1
0
1
0
2
1
1
1
2
2
1
1
1
1
0
2
2
1
2
2
1
2
2
2
2
1
2
2
13-06-2018
10-08-2018
27-07-2017
30-08-2018
09-04-2018
29-03-2017
31-12-2014
16-11-2018
05-12-2018
08-12-2017
21-05-2018
18-01-2018
26-05-2017
08-01-2018
28-09-2018
18-01-2018
29-03-2017
28-11-2018
21-05-2018
27-09-2018
31-12-2014
17-10-2018
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.53
100.00
100.05
100.00
100.00
100.00
100.00
100.00
20.90
100.00
14.68
100.00
70.13
100.00
89.40
100.00
100.00
101.64
112.35
117.05
119.95
63.81
100.00
100.00
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
99.87
100.00
100.00
102.66
100.00
100.00
81.40
100.00
99.18
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.90
100.00
14.68
100.00
82.24
100.00
95.66
100.00
85.00
87.00
99.53
86.00
100.50
63.81
100.00
100.00
100.00
99.27
100.00
100.00
94.60
100.00
100.00
100.00
100.00
100.00
100.00
22/01/19
22/01/19
26/04/19
26/04/19
07/03/19
07/03/19
28/03/19
16/03/19
07/11/19
28/03/19
07/11/19
19/05/19
19/02/19
19/11/19
30/10/19
29/06/19
29/12/18
29/08/19
30/10/19
27/03/19
29/12/18
29/12/18
29/12/18
19/12/18
29/12/18
29/12/18
19/12/18
18/04/19
19/04/19
19/12/18
05/05/19
05/11/19
05/05/19
26/04/19
27/03/19
27/03/19
26/10/19
16/05/19
16/05/19
48
Daily Movements Corporate Debt on 07-12-2018ffoksl 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
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
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
ALLIANCE
ALLIANCE
CDB
SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SDB/BD/31/12/18-C2338-9.6
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/22/12/18-C2276-8
SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407
HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11
KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35CDB/BD/03/06/21-C2350-12.75
8.10
12.75
9.87
8.25
12.50
12.50
9.90
10.30
10.00
9.60
13.50
13.20
12.85
10.35
13.00
8.00
8.60
8.60
8.75
8.35
13.75
10.45
10.72
10.95
10.25
12.50
12.44
12.35
7.60
7.85
11.00
11.75
12.25
11.25
9.00
9.35
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
38,234,500
59,526,500
473,500
31,765,500
75,000,000
60,000,000
14,380,500
5,619,500
4,026,100
15,973,900
16,090,000
7,150,000
39,100,000
174,000
17,103,200
4,622,800
25,055,200
18,665,200
3,005,200
300
32,722,800
10,300
200
5,400
49,984,100
25,257,200
10,011,000
20,000,000
4,978,700
15,021,300
10,000,000
10,629,670
8,867,200
19,250,000
2,000,000
8,000,000
9,983,700
14/12/19
10/06/21
10/06/21
14/12/19
20/03/23
21/12/22
31/12/18
31/12/20
31/12/20
31/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
22/12/18
22/12/20
22/12/19
22/12/20
22/12/19
15/07/23
18/11/21
18/11/22
17/11/23
18/11/20
31/07/23
31/07/23
31/05/19
06/03/19
06/03/20
29/04/19
30/09/19
30/09/20
16/05/19
29/12/18
29/12/19
03/06/21
15/12/14
10/06/16
10/06/16
15/12/14
20/03/18
21/12/17
31/12/15
31/12/15
31/12/15
31/12/15
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
31/07/18
31/05/16
06/03/15
06/03/15
29/04/14
01/10/18
01/10/18
16/05/14
29/12/14
29/12/14
03/06/16
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
07-03-2017
13-11-2018
16-02-2018
19-06-2018
24-05-2018
09-04-2018
17-10-2018
30-03-2015
07-01-2015
17-08-2018
16-11-2018
24-04-2018
09-11-2018
07-12-2018
27-08-2018
94.08
99.00
98.50
94.66
101.64
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.06
100.00
100.00
100.00
94.31
99.99
100.00
100.00
106.20
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.03
100.00
98.20
100.00
100.00
99.83
85.00
100.00
100.00
90.28
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.00
100.00
100.00
101.49
100.03
100.00
98.50
100.00
100.00
99.95
29/12/18
08/06/19
08/12/18
29/12/18
18/03/19
19/12/18
29/12/18
29/12/18
29/12/18
29/12/18
27/03/19
27/03/19
27/03/19
13/01/19
13/01/19
22/12/18
22/12/18
22/12/18
22/12/18
22/12/18
13/01/19
16/05/19
16/05/19
16/05/19
16/05/19
30/01/19
30/01/19
29/05/19
05/03/19
05/03/19
28/03/19
30/03/19
30/03/19
28/03/19
28/12/18
28/12/18
31/05/19
49
Daily Movements Corporate Debt on 07-12-2018ffoksl 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 FINANCIALSCDB
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
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES
CDB/BD/03/06/21-C2351
CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/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-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0
LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9
LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-
11.49
14.20
13.75
15.00
15.50
16.00
9.52
9.00
13.95
13.50
14.00
9.75
10.37
10.40
10.50
10.06
10.00
12.00
10.50
12.50
13.25
12.75
9.25
9.00
14.75
.00
9.10
12.65
9.00
13.00
15.00
14.50
12.83
8.75
9.00
9.05
12.25
12.60
12.80
12.40
11.90
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
16,300
9,330,100
10,669,900
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
47,489,100
2,500,600
17,937,993
14,172,200
10,300
7,500,000
50,000,000
20,000,000
8,057,600
11,932,300
10,100
10,902,300
9,097,700
10,000,000
6,593,500
67,986,100
52,954,000
7,046,000
5,420,400
03/06/21
27/03/23
27/03/23
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
25/01/20
25/01/20
31/07/23
31/07/23
25/01/20
30/07/19
24/11/19
30/07/22
02/05/22
02/05/22
02/05/22
12/11/19
12/11/19
26/12/19
16/11/20
16/11/21
18/04/23
18/04/22
16/11/19
03/06/16
28/03/18
28/03/18
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
26/01/15
26/01/15
31/07/18
31/07/18
26/01/15
31/07/17
24/11/14
31/07/17
03/05/17
03/05/17
03/05/17
13/11/14
13/11/14
26/12/14
16/11/16
16/11/16
18/04/18
18/04/18
16/11/16
2
1
2
4
2
1
1
2
1
2
1
1
2
2
4
4
4
2
2
1
2
2
1
4
2
0
2
2
4
2
1
2
2
2
1
2
2
2
1
1
2
17-05-2018
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
11-10-2018
09-01-2018
14-06-2018
18-04-2017
25-07-2018
30-05-2018
22-06-2015
04-05-2018
11-05-2018
04-05-2018
100.00
100.00
99.96
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
86.63
100.00
49.83
100.00
100.00
93.60
99.95
100.00
100.00
100.00
100.00
97.35
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
100.00
90.84
100.00
49.83
100.00
100.00
91.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.00
31/05/19
27/03/19
26/03/19
18/12/18
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
28/12/18
28/12/18
28/12/18
03/06/19
03/06/19
29/12/18
08/12/18
08/12/18
29/12/18
28/12/18
30/01/19
29/12/18
26/01/19
28/12/18
26/01/19
01/05/19
01/05/19
01/05/19
29/12/18
29/12/18
25/12/18
14/05/19
14/05/19
17/04/19
17/04/19
14/05/19
50
Daily Movements Corporate Debt on 07-12-2018ffoksl 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
LEASING
PEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
11.9
PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
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/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/28/09/21-C2412-12
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/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
BOC/BD/28/12/21-C2376-13.25BOC/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/BD/28/12/24-C2377-
9.60
9.95
13.25
11.74
11.49
13.75
11.50
12.00
9.95
10.25
15.00
15.50
14.75
15.00
14.75
14.50
7.85
14.15
14.35
14.40
14.45
12.00
10.10
10.50
12.75
12.75
14.50
8.50
9.00
13.25
9.85
8.25
9.85
8.00
9.50
7.75
8.00
8.25
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
21,757,800
38,242,200
1,895,100
622,700
100
23,509,400
4,093,000
5,907,000
15,000,000
10,000,000
198,000
1,294,600
3,507,400
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
1,645,500
120,000
110,600
6,568,000
15,394,400
4,605,600
20,760,000
49,240,000
6,146,400
1,750,200
7,603,500
79,981,764
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
7,836
12/11/19
12/11/20
09/11/19
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
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
30/09/21
30/09/22
30/09/23
28/09/21
15/03/19
15/03/19
19/04/28
19/04/28
20/12/18
26/12/18
26/12/19
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
28/12/24
13/11/15
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
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
28/09/18
15/03/16
15/03/16
19/04/18
19/04/18
20/12/13
26/12/14
26/12/14
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
29/12/16
2
1
2
2
2
2
2
2
1
2
2
1
4
2
2
2
2
4
4
4
4
2
2
2
1
2
2
2
2
1
2
1
2
4
1
4
1
1
1
23-11-2018
02-01-2017
02-09-2016
20-07-2016
18-04-2017
25-07-2018
16-10-2018
23-09-2016
13-09-2016
30-03-2016
16-11-2015
15-06-2015
27-04-2018
03-12-2018
05-01-2016
100.00
100.00
100.00
100.00
100.00
98.50
98.46
100.00
100.00
100.00
100.00
116.02
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
117.58
100.00
100.00
100.00
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
100.00
100.00
99.88
100.00
100.00
99.28
100.00
97.50
100.00
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
114.06
100.00
92.48
100.00
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
09/05/19
09/11/19
08/05/19
08/05/19
08/05/19
08/05/19
05/04/19
05/04/19
29/12/18
28/03/19
20/02/19
20/02/19
28/12/18
29/12/18
29/12/18
29/12/18
28/03/19
28/12/18
28/12/18
28/12/18
28/12/18
28/03/19
14/03/19
14/03/19
18/04/19
17/04/19
20/12/18
25/12/18
25/12/18
27/12/18
04/04/19
04/10/19
04/04/19
04/01/19
04/10/19
20/12/18
20/09/19
20/09/19
27/12/18
51
Daily Movements Corporate Debt on 07-12-2018ffoksl 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-CLASSIFIED
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
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/21/09/19C7.42
BOC/BC/24/10/21E11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
BOC/BC/24/10/23H13.75
BOC/BC/21/09/22E7.42
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5
10.10
10.10
9.10
10.75
13.25
13.25
13.75
9.10
9.40
9.10
9.50
8.71
9.00
8.81
12.50
13.00
8.90
13.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
200
10,200
8,250,600
10,000
12,000,000
11,990,000
16,000,000
300
20,000,000
30,000,000
5,000,000
101,300
21,288,500
3,610,200
10,000,000
14,219,900
10,000,000
10,780,100
28/12/24
28/12/21
21/09/19
24/10/21
24/10/22
24/10/21
24/10/23
21/09/22
10/06/20
10/06/20
06/02/20
29/01/20
29/01/20
29/01/20
04/10/22
20/09/19
24/12/19
20/09/21
29/12/16
29/12/16
22/09/14
25/10/13
25/10/13
25/10/13
25/10/13
22/09/14
10/06/15
10/06/15
06/02/15
30/01/15
30/01/15
30/01/15
04/10/17
20/09/16
24/12/14
20/09/16
2
2
2
2
1
1
1
2
1
1
1
4
1
2
1
1
1
1
15-10-2014
09-08-2017
29-11-2018
27-09-2018
17-06-2016
03-12-2015
13-11-2018
02-07-2015
29-03-2017
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
101.44
100.00
100.00
100.00
100.00
100.00
100.00
99.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
101.50
100.00
94.54
100.00
97.02
90.00
100.00
100.00
100.00
99.70
99.98
100.00
26/12/18
26/12/18
20/03/19
23/04/19
23/10/19
23/10/19
23/10/19
20/03/19
08/06/19
08/06/19
29/12/18
28/12/18
29/12/18
29/12/18
02/10/19
18/09/19
29/12/18
18/09/19
52
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
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CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 53
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!!!!
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