6,112.32 6,120.29
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,141.75 8,151.88
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
06-09-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
119,474,488
93,314,404
83,175,030
26,160,084
36,299,458
Volume of Turnover (No.)
Domestic
Foreign
10,007,365
9,240,001
767,364
Trades (No.)
Domestic
Foreign
2,750
2,581
169
MARKET CAPITALIZATION (Rs.)
2,863,540,529,400
119,474,488
0
(1.23)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,848,519,879,604
11,268Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
iuia; msßjegqu / nkhj;j Gus;T
fldgia /chpikg;gq;F
wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;
idx.ñl Kh /jdpahh;Jiw fld;fs;
rdcH Kh /murJiw fld;fs;
fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
wo Èkg,d;W
mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
wo,d;W
mQ¾j ÈkKd;dh;
/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,221.90 3,223.89
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 4,779.93 4,781.30
Top 10 Contributors to the change of ASPI
TESS AGROCOMM LEASE & FINALUFABLOLC FINANCEUDAPUSSELLAWAYORK ARCADESIERRA CABLON'ALLYMALWATTE [X]ROYAL PALMS
Company VWAPrev. Close
0.60 2.80
18.90 3.70
29.50 86.70 2.20
104.70 4.70
16.70
VWADays Close
Change(Rs.)
0.10 0.30 1.60 0.30 2.20 5.50 0.10 4.60 0.20 0.70
Change%
20.00 12.00 9.25 8.82 8.06 6.77 4.76 4.60 4.44 4.38
TOP 10 GAINERS
S M B LEASING [X]BLUE DIAMONDSADAM CAPITALHORANATEA SMALLHOLDERTAL LANKARESUS ENERGYPRIME FINANCEKINGSBURYPAN ASIA
Company
0.30 0.70 0.50
20.90 24.90 14.20 22.00 20.00 16.50 14.80
VWAPrev. Close
0.20 0.50 0.40
18.00 22.20 13.10 20.30 18.90 15.60 14.00
VWADays Close
Change(Rs.)
(0.10)(0.20)(0.10)(2.90)(2.70)(1.10)(1.70)(1.10)(0.90)(0.80)
Change%
(33.33)(28.57)(20.00)(13.88)(10.84)(7.75)(7.73)(5.50)(5.45)(5.41)
TOP 10 LOSERS
0.50 2.50
17.30 3.40
27.30 81.20 2.10
100.10 4.50
16.00
6,112.32 6,120.29 6,369.26ASPI 6,598.73 6,010.23 (4.03)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.60 3.00 18.90 3.80 29.50 89.00 2.20
104.90 4.70 17.00
0.50 2.40 17.90 3.40 29.40 86.00 2.20
104.00 4.50 16.00
57,600 117,580
200 1,939,278
100 136
1,000 168
261,172 225
29,560.00 319,393.40 3,775.00
6,935,471.20 2,945.00 11,795.00 2,200.00 17,594.00
1,199,046.30 3,763.50
8593
151271
11695
0.30 0.70 0.50 19.90 23.20 13.90 20.40 18.90 15.60 15.00
0.20 0.50 0.40 18.00 22.00 12.90 20.30 18.60 15.60 14.00
62,502 7,000 4,002 2,030
100 874 250 107 500
33,842
12,500.60 3,900.00 1,801.00 36,541.90 2,218.00 11,459.80 5,087.20 2,022.00 7,800.00
475,765.00
445326322
25
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
m%'n'id mQ¾j Èk iudma;sh
v.ep.r Kd;idaKbT
m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j
KbT
fjkimirT
fjki ]mirT %
Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;
iud.ufk;gdp
v.ep.r Kd;idaKbT
v.ep.r ehshe;jKbT
fjkimirT
fjki ]mirT %
Wmßucah;T
wjuFiwT
fldgia ixLHdjgq;Ffs;
msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;
ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;
j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
9.51
1.20
3.21
297
215
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;
,dNdxY M,odj gq;Fyhg tpisT/
,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;
.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;
EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
06-09-2018
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,221.90 3,223.89 3,671.72 3,810.05 3,196.97 -12.25
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY
සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl<
EGM / PROV. ALLOTMENT
විෙශේෂ මහා සභා
රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!
ohiKg<%m<ml<
XR DATE
දිනය ! kqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම
yKg<gZg<gie!gckl<!nEh<Hkz<!
!
TRADING OF RIGHTS
COMMENCES ON
හිමිකම් නිකුතුව
ගනුෙදනුවීම ආරම්භ වන දිනය
hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgkq
RENUNCIATION
පතික්ෙෂේපය ohiXh<htqk<k
z!
LAST DATE OF ACCEPTANCE &
PAYMENT
පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!
nElkqg<gh<hMl<!
-Xkqk<kqgkq/
Nation Lanka Finance PLC
Twenty Five (25) Shares for every Twenty Seven (27) Shares.
16-08-2018 17-08-2018 24-08-2018 30-08-2018 06-09-2018 07-09-2018
Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatoryrequirement.
National Development Bank PLC
One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.
11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018
Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.
Ascot Holdings PLC
Five (05) New Ordinary Shares for every two (02) Ordinary Shares.
12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018
Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.
Agalawatte Plantations PLC
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 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.
Blue Diamonds Jewellery Worldwide PLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC 01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into 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.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / &zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl
GENERAL MEETING / ALLOTMENT
මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම
ohiKg<%m<ml< /!yKg<gl<
XC
DATE / දිනය / Kqgkq
CONSIDERATION (RS.)
අෙප්ක්ෂිත ලාභය (රු.) gVk<kqz<!ogit<th<hMl<!
ohXlkq)'hi*
Singer Industries (Ceylon) PLC 08 : 05 11-09-2018 12-09-2018 61,540,800
Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000 DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*
FINAL / INTERIM
අවසාන / අන්තර්කාලීන -Xkq!/!
-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් හිමියන්ෙග් රැස්වීම
hr<GkivI!%m<ml<
XD DATE
දිනය kqgkq
DATE OF PAYMENT
ෙගවීම සිදුකරන දිනය
ogiMh<heUk<!kqgkq
Royal Palms Beach Hotels PLC 1.00 First & Final Not Applicable 29-08-2018 07-09-2018
Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018
Tangerine Beach Hotels PLC 0.60 First & Final Not Applicable 03-09-2018 12-09-2018
Softlogic Holdings PLC 0.50 (Tax Free) Final Not Applicable 06-09-2018 17-09-2018
Arpico Finance Company PLC 6.25 Interim Not Applicable 11-09-2018 20-09-2018
Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018
Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018
Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018
Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018
Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018
Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018
Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018
Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018
Swadeshi Industrial Works PLC 1.00 Final 21-09-2018 25-09-2018 03-10-2018
Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018
The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018
Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018
Hunters & Company PLC 2.25 Final 28-09-2018 01-10-2018 05-10-2018
C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018
Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018
Trade Finance and Investments PLC 1.00 Final 28-09-2018 01-10-2018 09-10-2018
The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018
Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018
Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018
The Autodrome PLC 0.50 First & Final 28-09-2018 01-10-2018 09-10-2018
Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්ය සම්මුතියකින් ලබාෙදන, ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / gm<mib!ogijm!LjeU OFFEROR
අර්පණය කරන්නා ogijm!Ljehuv<
OFFEREE
අර්පණය ලබන්නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT
නිෙව්දනය කරනු ලබන දිනය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉදිරිපත් කරනු ලබන කාල පරිච්ෙඡ්දය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉදිරිපත් කරන මිල (රු.) hr<gqx<gie!ogijm!LjeU!
uqjz)'hi/*
SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30
WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
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 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.
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.
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.
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.
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.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of Transfer
to the Default Board
Date of Transfer to
the Watch List Reason
Agalawatte Plantations PLC
15-Jun-16
24-Jan-18
In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.
7-Jun-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 December 2017
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.
7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-2018.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-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.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
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.
Radiant Gems International PLC
19-Sep-17 9-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.
8-May-18 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Standard Capital PLC 19-Sep-17
1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Adam Investments PLC 19-Sep-17
26-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 Annual Report for the year ended 31st March 2017.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of
Transfer to the
Default Board
Date of Transfer to the
Watch List Reason
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-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.
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.
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
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 -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-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.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of
Transfer to the
Default Board
Date of Transfer to
the Watch List Reason
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
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.
Singer Industries (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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
Bimputh Finance PLC - 3-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
Agstar PLC - 13-Jun-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 2018.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of
Transfer to the
Default Board
Date of Transfer to
the Watch List Reason
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.
Nation Lanka Finance PLC
- 31- July -2018
“In terms of Rule 7.5 (c )(1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
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.
Anilana Hotels and Properties PLC
- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Lucky Lanka Milk Processing Company PLC
- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Eastern Merchants PLC - 03-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 Audited Financial Statements for the year ended 31st March 2018
Hotel Developers (Lanka) PLC 03-Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Pelwatte Sugar Industries PLC 03-Sep-2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.
Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).
Morison PLC
17-Aug-2018
Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
On’ally Holdings PLC 08-09-2018 Waters Edge, Battaramulla. 10.30 a.m.
Lanka Milk Foods (CWE) PLC 12-09-2018 Auditorium of Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
10.00 a.m.
Softlogic Holdings PLC 12-09-2018
“Orchid Room” of Bandaranaike Memorial International Conference Hall (B.M.I,C.H) Bauddhaloka Mawatha, Colombo 07.
10.30 a.m.
Ascot Holdings PLC 12-09-2018
Sri Lanka Foundation, No. 100, Padanam Mawatha, Independence Square, Colombo 07.
03.00 p.m.
Lanka Aluminium Industrial PLC 14-09-2018
Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.
09.30 a.m.
Panasian Power PLC 14-09-2018
Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
09.30 a.m.
Acme Printing and Packaging PLC 14-09-2018
Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.
10.15 a.m.
Asiri Surgical Hospital PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 11.40 a.m.
Asiri Hospital Holdings PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 12.00 p.m.
R I L Property PLC 17-09-2018
Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
09.30 a.m.
The Finance Company PLC 17-09-2018
Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
10.00 a.m.
LVL Energy Fund Limited 17-09-2018 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.
10.30 a.m.
Industrial Asphalts (Ceylon) PLC 18-09-2018
Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Anabda Nahimi Mawatha (Formally Thimbirigasyaya Road), Narahenpita, Colombo 05.
10.00 a.m.
Renuka City Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.
Cargo Boat Development Company PLC
18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 a.m.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
Renuka Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.
Dilmah Ceylon Tea Company PLC 19-09-2018 No. 111, Negombo Road, Peliyagoda. 10.30 a.m.
Access Engineering PLC 19-09-2018 The National Chamber of Commerce, Sri Lanka, No. 450, D. R. Wijewardene Mawatha, Colombo 10.
03.00 p.m.
Convenience Foods (Lanka) PLC 19-09-2018 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.
Sathosa Motors PLC 20-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.30 a.m.
Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.
Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.
Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.
Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.
Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.
Abans Finance PLC 21-09-2018 Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.
09.30 a.m.
Softlogic Finance PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.
10.00 a.m.
Softlogic Capital PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal road, Colombo 10.
10.30 a.m.
Eastern Merchants PLC 21-09-2018 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.
02.30 p.m.
Aitken Spence Plantation Managements PLC
21-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
02.45 p.m.
The Swadeshi Industrail Works PLC 21-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.
Elpitiya Plantation PLC 21-09-2018
The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
03.15 p.m.
Harischandra Mills PLC 22-09-2018 Registered Office of the Company, No. 11, C.A. Harischandra Mawatha, Matara.
11.00 a.m.
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
Bogawantalawa Tea Estates PLC 25-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m.
Asia Asset Finance PLC 25-09-2018 The Club House 324, Havelock City, Colombo 06. 10.00 a.m.
Multi Finance PLC 25-09-2018
Lecture Hall 03, Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
03.00 p.m.
First Capital Treasuries PLC 26-09-2018 Board Room at No. 02, Deal Place, Colombo 03. 09.00 a.m.
Sierra Cables PLC 26-09-2018
Level 06, The Institute of Chartered Accounts of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
The Kandy Hotels Company (1938) PLC
26-09-2018 “Hotel Suisse”, No. 30, Sangaraja Mawatha, Kandy. 12.00 p.m.
Ramboda Falls PLC 27-09-2018 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.
Waskaduwa Beach Resorts PLC 27-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
09.30 a.m.
MTD Walkers PLC 27-09-2018 ‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Ambeon Holdings PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m.
Brown and Company PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.00 a.m.
Lotus Hydro PLC 27-09-2018 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.
Browns Investments PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m.
Lee Hedges PLC 27-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.30 a.m.
Odel PLC 27-09-2018 Asiri Central Hospital, 4th Floor, Auditorium, 114, Norris Canal Road, Colombo 10.
10.30 a.m.
Tess Agro PLC 27-09-2018
NDB Auditorium,DHPL Building, No.42,03rd Floor, Nawam Mawatha,Colombo 02.
10.30 a.m.
Malaweli Reach Hotels PLC 27-09-2018 Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.
11.00 a.m.
Browns Capital PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.00 a.m.
Eden Hotel Lanka PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.30 a.m.
Palm Garden Hotels PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 12.00 p.m.
Colombo City Holdings PLC 27-09-2018 Havelock City Club House, No.324, Havelock Road, Colombo 06. 02.00 p.m.
Dankotuwa Porcelain PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.
People’s Merchant Finance PLC 27-09-2018 PMF Group Office complex at No. 21, Nawam Mawatha, Colombo 02. 03.30 p.m.
13
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
Millennium Hosuing Developers PLC
28-09-2018 The Cinema Hall of the Bandaranaike Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.
08.30 a.m.
Associated Motor Finance Company PLC
28-09-2018 “Light House” at Lakshman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.
09.30 a.m.
Asia Siyaka Commodities PLC 28-09-2018
Auditorium of the Ceylon Chamber of Commerce No. 50, Nawam Mawatha, Colombo 02.
09.30 a.m.
Asia Capital PLC 28-09-2018 Orchid Room, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m.
Distilleries Company of Sri Lanka PLC
28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.
Brac Lanka Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.
Swarnamahal Financial Services PLC
28-09-2018 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.
Bimputh Finance PLC 28-09-2018
Fingara Town and Country Club (Pvt) Ltd, No. 50/21, Old Kesbewa Road, Raththanapitiya, Boralesgamuwa.
10.30 a.m.
Lanka Orix Leasing Company PLC 28-09-2018 LOLC Auditorium, Head Office, Rajagiriya. 10.30 a.m.
Ambeon Capital PLC 28-09-2018 Galle Face-01, Galle Face Hotel, No. 02, Gall Road, Colombo 03. 10.30 a.m.
C. M. Holdings PLC 28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.
The Colombo Fort Land & Building PLC
28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.
LOLC Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.00 a.m.
Tangerine Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.15 a.m.
Melstacorp PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 11.30 a.m.
Commercial Leasing & Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.
Royal Palms Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.45 a.m.
Gestetner of Ceylon PLC 28-09-2018 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.
Ceylon Hotels Corporation PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.00 p.m.
Serendib Engineering Group PLC 28-09-2018
“Lecture Hall 2” Sri Lanka Foundation, No.100 Sri Lanka Padanam Mawatha,Independence Square,Colombo 07.
02.00 p.m.
Lanka Ventures PLC 28-09-2018
Auditorium of Ceylon Chamber of Commerce,No.50,Nawam Mawatha,Colombo 02.
02.30 p.m.
Hunters and Company PLC 28-09-2018
Committee Room “Tulip”, Bandaranaiyake Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.
04.00 p.m.
Serendib Land PLC 28-09-2018 Hotel Renuka, No. 328, Colombo 03. 04.00 p.m.
City Housing & Real Estate Company PLC
28-09-2018 No.38, Somadevi Place, Kirulapone, Colombo 05. 04.30 p.m.
14
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!
ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැනි දින අවසන් වූ වසර සඳහා වාර්ෂික වාර්තා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!
COMPANY/සමාගම/gl<heq Serendib Land PLC
Millennium Housing Developers PLC
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2018 /2018-06-30 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්ය පකාශන 41.17.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!
COMPANY/සමාගම/gl<heq Anilana Hotels and Properties PLC
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
National Development Bank PLC 11-09-2018
Auditorium, 3rd Floor, NDB-EDB Tower, No. 42, Navam Mawatha, Colombo 02.
10.00 a.m.
Ascot Holdings PLC 12-09-2018
Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
03.30 p.m.
Singhe Hospitals PLC 13-09-2018
Auditorium, the Organization of Professionals’ Association of Sri Lanka (OPA, No. 275/75, Professor Stanley Wijesundera Mawatha, Colombo 07.
10.00 a.m.
Panasian Power PLC 14-09-2018
The Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
Immediately after the AGM
R I L Property PLC 17-09-2018
Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
Immediately after the AGM
Housing Development Finance Corporation Bank of Sri Lanka
17-09-2018 Grand Oriental Hotel (Rainbow Room) 01st Floor, No.02, York Street, Colombo 01.
10.00 a.m.
Morison PLC 26-09-2018
Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
15
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-09-06
CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/සම්පූර්ණ නිෙව්දනය ෙවබ් අඩවිෙය් පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!
COMPANY
සමාගම gl<heq
SUBJECT
විෂය uqmbl<
DATE
දිනය kqgkq
Madulsima Plantations PLC Non-Compliance of Minimum Public Holding Requirements 05-09-2018
Seylan Bank PLC Further Announcement Re:Change in Directorate 05-09-2018
Colombo Trust Finance PLC Change of Auditors 05-09-2018
Anilana Hotels & Properties PLC Further Announcement Re: Dealings by Directors 06-09-2018
LOLC Finance PLC
Non-Compliance of Minimum Public Holding Requirements 06-09-2018 Commercial Leasing & Finance PLC
16
Share Prices and Trends 06-09-2018/
MAIN BOARD MAIN BOARD
101 252 225 201 400
6,474 9,205
753 1,400
10,000 16,530 1,230
12,101 8,155 8,399
501 1,600
24,416 1,592
40,400 1,005
602 20,156 1,520
100 100 103 350 400 189
1,000 50,000 21,438
1,174,524 100,000 43,490 7,030 4,845
140 1,034 1,000
106 115 200 676 494 190
1,000 240 100 100
1,859 16,236
200 196 200
59,800 108,558
2,926 12,221
799 730
3,032 22,796
280 1,000
982 250 700 291
3,922 105 398
6,497 11,246 2,582
447 1,025 1,000
700 300 190
6,468 17,042
400 208 100 500
35,601 8,500 2,000
479 16,841
100 900 100 155 304
1,011 150 130 157 117 300 100
900
161
81,995
200
A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ACCESS 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 SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACMEACMEAITKEN SPENCEALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODACARGILLSCARGILLSCDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCECFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCEL
940.00 910.00 903.00 901.00 25.20 15.40 15.50 15.40 15.50 15.40 15.50 15.40 15.30 15.20 15.30 15.40 15.30 15.20 15.20 15.10 15.20 15.10 15.00 15.20 39.00 38.80 5.00 4.90
45.60 18.90 1.10 1.00 1.00 1.00 1.00
23.00 23.00 9.80
127.00 128.00 127.00 125.50 125.20 125.10 126.40 126.50 127.00 14.20 14.50 14.50 14.60
203.00 205.00 80.20 96.00 95.10
95.00 96.00 3.60
75.60 75.30 75.20 75.10 75.00 74.90 74.70 75.00 74.60 74.50 74.90 74.50 74.20 74.50 74.90 74.90 74.90 74.70 74.60 74.90 74.60 74.90 74.70 74.60 74.50 74.60 74.90 44.50 45.10 6.30 5.00 5.10 5.00
850.10 16.10 16.00
124.50 124.00 123.60 123.70 123.70 123.60 123.70 123.70 123.70 95.10
95.10
95.00
7.10
7.20
0.20
1.60
2.00
1.00
0.10
0.70
0.10 0.90
0.20
1.00
0.90
0.70
31.90
0.10
0.10
63112
1013342845
1063343
1833
12311312128373569133233211611146121
493
17357
43211211911
112296312117
181412
123514111324114111
1
1
9
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17
Share Prices and Trends 06-09-2018/
MAIN BOARD MAIN BOARD
2,000
15,002
4,600
6,417
32,000
36,998
21,015
600 971
16,916 100 200 100 200 500
44,452 2,500
181,245 14,164 13,000 1,000
250 1,100
840 211
2,606 150
28,344 8,298
800 840
2,500 1,000 1,624 5,800
710 2,029
17,261 100 110 147
9,386 1,250
500 100 500
2,530 3,699 5,182
100 20,472 1,000
100 202
40,002 100
21,147 2,000
124 15,000
225 900
1,050 1,450
379 1,000
115 2,000
100 300
5,000 531 100 100 400
1,010 2,290
200 800 230
2,000 279
18,810 154
1,000 4,650
100 1,001
10,000 227,779
201 1,990
16,800 3,150
201 137
25,594 100
2,515 616
2,403 102 485 230 100 500 200
2,536
DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB ASSURANCEHORANAJANASHAKTHI INS.JKHJKHKAHAWATTEKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKINGSBURYKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOC
LANKA VENTURESLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS 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]LB FINANCELOLCLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY
7.10
7.20
7.10
7.10
7.20
7.10
7.20
99.00 12.40 12.30 12.20 56.00 56.10 56.00 18.90 4.00 3.90 4.00
29.70 29.60 61.90 60.70 60.60 60.50
200.00 9.70 9.60 9.50 9.50
27.00 92.00
225.00 224.50 225.00 171.00 107.00 18.00 22.50
139.50 139.80 38.00 5.20 7.90
56.90 56.00 15.60 8.00 8.00
31.00 31.10 31.00 31.30
43.90 5.10 5.10 5.10 5.00 5.00 4.90 5.00 5.10
19.40 19.70 19.20 19.00 17.00 17.60 17.00 17.30 17.00 16.90 16.60 16.90 16.80 16.70 16.60 16.50 17.10 17.20
118.00 90.00 7.70 8.00 8.10 5.90 6.00 5.80 4.60 4.50 4.60 4.70 4.60 4.50 4.70 4.60
114.10 115.00 114.10 115.00 114.50 90.60 91.00 90.60 90.40
104.90 16.50 16.60 16.50
0.20
0.30
0.50
2.40 0.50 0.10
0.80
1.20
0.10
0.10
0.10
0.10
0.90
0.20
0.10
0.40
1.50 0.40
0.40
0.50
1.20
0.20
0.90
0.20
0.10
0.10
0.50
2
6
6
3
7
12
11
67
1723111
121
277611513518512326822
1012182412322151
12
241
101834247312212131135711222
10327121
45236721
1614
1011122111
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 06-09-2018/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
1,380 12,450 19,970 10,410 34,000 2,000
26,955 400
1,000 50,000 5,000 1,001
151 300 849 500 262
122 128
1,000 600 375
12,500 1,000 5,125 4,875
1,627,100 50,000
12,500
939 49,705
108 367
6,871 375 100 328 500
279
5,821
220
3,752
1,909
1,000 10,600
120 400 100
1,000 399 101
500 600
1,200 1,476 1,000
500 1,846
154 1,000
100 100 100 100 300
2,050 502 100
1,000 2,000
160,996 1,000
310
2,872
449 3,100 4,102 2,000
11,080 17,720 5,295 2,012 2,976
13,065
2,001 2,000 1,744 2,521
27,479 174
80,281 12,000 2,510
101 100
1,900 102 100
20,010 4,900
PAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA CITY HOT.RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SIERRA CABLSINGER FINANCESINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGIC
SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
ADAM CAPITALADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGS
14.50 14.10 14.00 3.10 3.00
20.00 15.00 4.60 4.50 2.00 1.90 2.00
235.00 234.90 235.00 17.20 12.40
20.40 20.30 10.50 10.60 10.80 10.40 10.30 10.40 10.30 0.50 0.20
0.20
278.00 277.00 276.70 276.50 276.10 77.50 78.70 77.40 45.00
44.20
44.10
45.00
44.10
44.00
2.20 14.00 36.20 21.70 21.60 22.00 21.80 22.00
20.70 20.80 20.70 20.60 21.00 21.40 30.80 30.70 30.80
107.00 105.00 102.50 102.20 102.10 102.00 31.00 30.30 30.20 30.10 30.00 25.50
25.00
24.90
11.40 11.40 6.80 6.60 6.70 6.70 6.60
68.00 68.50 69.00
0.50 0.40
15.20 15.10 15.00 15.10 15.00 3.10 3.10 3.20 7.30 7.20 7.50 9.40 9.30 9.40
0.10 0.10 0.20
1.50
0.80
0.10
5.00 0.30
1.70
2.20
0.50
0.30
5.50
0.10
0.10
0.80
36
1551492113235412
211218241
111
1
9445
1147122
1
5
1
4
7
13221121
1336135121111222112
104
4
7
344234132
11
3165
161
29122123181
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 1,279
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; 19
Share Prices and Trends 06-09-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
108,297 500
5,000 1,000 1,200
450 2,900
250 25,506
200 6,744
10,100 50,562
100 310,161
100 1,000
139 5,000 1,000
257
2,500
400
185 9,900 1,341 2,682
100 103,109 113,848
1,055 63,710
133,929 81,000
50,600
250,000
24,505
1,200
500
340,904
11,540 2,600 2,000
500 1,050 7,324
110 200
2,033 200
2,600 151
1,166 2,315
887 1,490
10,000
300 299 250 150
2,005 1,000 1,895
17,400 6,000
955 65,556 1,400 2,000
548 260,910 543,000
1,000 42,000 1,000
18,200 4,800 9,330
300,000 16,670
181,561 132,940 200,000 24,340
501 1,000 2,000
200 114,813
400 84,600
438 999
1,000 299
1,056 6,555 1,900 1,100
100 105
15,000 2,800
AMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDIT
COM.CREDITE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSE
9.50 9.60 9.80 9.70 9.80 9.70 9.60 9.70 9.60 9.50 9.60 9.50 9.50 9.50 2.10 2.20 2.10 2.20 2.00 2.10 0.70
0.60
0.70
10.40 10.50 10.60 10.70 10.80 4.00 4.10 4.10 4.10 4.00 2.20
2.30
2.20
2.20
2.10
2.20
2.10
3.10 3.10 3.00 5.20 5.10 2.50
46.70 45.00 32.80 32.00
32.80 4.70
15.50 15.00 20.70 9.00
9.50
7.30 7.20
22.00 21.50 7.20 7.10 7.20 7.10 5.10 5.00 5.10 5.20
12.00
32.10 3.40 3.50 3.60 3.60 3.70 3.60 3.70 3.60 3.50 3.60 3.70 3.80 3.70 3.80 3.80 3.60 3.70 3.80 3.70 3.80 3.70
17.20 1.90
11.00 11.10 11.20 11.30 9.30 9.50 9.80 9.70 9.40 9.50
0.10
0.10
0.20
0.20
0.30
0.30
0.10
0.10
0.80 1.00
0.10
0.10
21515134
1022271
24131422
1
2
171419
1919
126
11
5
3
1
1
17
764122
3111
321222
1
1221512
1532223
17
1413163354
223283212174
1952
155
17121221
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 06-09-2018/
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
500 10,240 1,500 2,000 4,810
106 27,603
479 1,000
977 2,628
100 7,842 2,101 4,000
23,189 150
4,560 3,540
380 4,620 1,000 7,500
100 599
50,000 7,600
30,518 342 132 500
25,335 175
102 35,010
200 1,000 1,952
500 23,000 26,284 8,810 1,200 1,000
400 8,487 2,000 5,000 5,000
14,500 3,579
38,089 35,028 10,175 2,100 4,925
661 1,422 1,578
422 1,705 1,080 8,820
152 3,800
820 160 400 101 250
1,200 10,000 30,850
400 61,000
147 100 500 210
36,189 16,180
989 21,910 9,195 7,396 2,070 2,600 5,000 1,000
800 1,500 5,260 5,700 5,100 7,010 1,700 1,000 5,745 2,010
250 2,000
200 7,000 1,550 5,085
MILLENNIUM HOUSEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSROYAL PALMSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONE
ABANS FINANCIALADAM INVESTMENTSAGALAWATTEARPICOARPICOASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBLUE DIAMONDSBLUE DIAMONDSCOMM LEASE & FIN
COMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA HOSPITALSLOTUS HYDROLUCKY LANKALUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS
9.30 13.00 13.60 13.80 13.90 18.90 2.10 2.20 2.10
20.00 20.60 17.00 8.00 7.90 5.00
5.30 5.30
25.10 25.50 25.20 25.10 25.20 25.50 13.20 12.90 0.50 0.60 0.50
286.10 286.00 285.00 285.00 19.00
19.00 0.10
13.10 155.00 156.00
7.90 8.00 8.00 8.00
29.20 28.30 28.20 28.00 0.70 0.50 2.50
2.40 2.60 2.70 2.80 2.90 3.00 2.90 2.90 2.80 2.80 2.80
19.40 19.30 19.20 19.30 15.70 15.80 15.90 15.80 2.70 2.60 2.50
43.50 4.90 1.20 0.70
7.40 7.30 7.00 9.80 9.90
10.00 9.80 9.90 9.70
13.50 13.80 13.80 13.80 13.70 13.80 13.90 13.70 13.60 13.50 13.60 13.50 13.60 13.50 13.40 13.40 13.50 13.30 13.20 13.30 13.20
0.20
0.50
0.30
0.10
0.30
0.30
0.10
0.20
1.10
0.10
0.10
0.70
2.00
0.20
0.10
0.10 0.50
2293161611312244
3123111511354193
111
24
2131
2628133113131
18
109633333533
10621212226
1447
2131
1482
1465611223465
101172221265
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
XD XD XD
XD
Total Trades 673
iq/l=ïm;a
iq/l=ïm;a
iq/l=ïm;agpizaq;fs;
gpizaq;fs;
gpizaq;fs;m%udKh
m%udKh
m%udKhmsT
msT
msTñ,
ñ,
ñ,tpiy
tpiy
tpiy.kqfokq
.kqfokq
.kqfokqtpahghuk
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 06-09-2018/
WATCH LIST
500 101
110,106 1,000 1,100 3,520
555 500 350 100 100
1,160
5,000
1,000
MTD WALKERSMTD WALKERSNATION LANKANATION LANKAODEL PLCODEL PLCODEL PLCODEL PLCTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TRADE FINANCE
13.10 13.20 0.80 0.90
25.00 24.90 25.00 24.30 2.80 2.70 2.80 1.40
1.30
60.00
0.10
0.10
0.10
316143412114
2
2
QtySecurity Price (+) (-)Trds
XR XR
Total Trades 372
iq/l=ïm;agpizaq;fs;
m%udKhmsT
ñ,tpiy
.kqfokqtpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 22
BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCENATION LANKA[R.0000]NAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCE
3,041,047 461,441
506,764,100 29,616,591 3,507,192 6,422,355
218,891 43,960
320,077,156 15,781,110
63,382,293 277,495
45,697,221 142,127,535
695,286 9,486,243 1,959,059
24,296,749 1,007,160 4,086,177
169,428,394 25,174,255 58,036,284 8,894,959
88,728,494 2,457,533
102,847,488 62,753,410
116,089,723 63,602,476 13,210,722 11,897,071 2,741,662
368,180 861,186,719
292,856
7,600 1,582,594,104
2,627 280,448
1,902,338 33
35,629 123,206,476
4,666,415 60,600 22,809
1,169,760 5,000
1,901,961 458,015
170,828,044 85,145
19,671 1,999,999
2,150 122,786,358
3,910 12
30,749,370 33,696,000
839,207,833 218,661,027
6,414,480 20,000,000 8,005,984
46,299,223 945,709,403 65,013,174
265,097,688 101,250,000 97,199,341
395,451,248 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 697,675,725 177,463,062 237,612,188 40,134,948
442,561,629 200,000,000
1,579,862,482 614,066,101
1,191,766,772 280,902,248 56,308,252
181,995,082 184,104,010 202,074,075
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
72,233,816 318,074,365
4,200,000,000 148,018,370 79,200,000 62,958,930 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274
904.60 65.50 1.00
96.00 960.00
1,950.00 73.00 80.20
123.70 95.10
99.00 29.70
171.00 225.00 107.00 27.00 22.50 90.00 43.90
118.00 0.10
114.50 90.60 90.00
14.00 20.00 15.00 0.20 0.50
276.10 77.60 44.00 75.00 14.00 11.40 68.80
13.00 3.20
12.40 7.50
18.40 400.00 45.00 32.70 3.70
13.90 18.90 7.90 5.00 5.30
28.00 25.50
285.00
19.00
156.00 8.00
28.20 48.20
Company Name ForeignHolding
Qty
IssuedQuantity
06/09/1805/09/1806/09/1806/09/1805/09/1805/09/1805/09/1806/09/1806/09/1806/09/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1831/08/1806/09/1806/09/1815/08/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/1806/09/1806/09/1806/09/1803/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1804/09/1806/09/1806/09/18
06/09/18
06/09/1806/09/1806/09/1806/09/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-09-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
915.00 65.50 1.10 96.00 999.90 1930.00 72.00 80.20 123.70 95.00
99.00 29.60 171.00 225.00 107.00 27.00 22.50 90.00 43.90 118.00
.10 114.50 90.40 90.00
14.00 20.10 15.00 .30 .50
276.10 78.70 44.00 75.00 14.00 11.40 69.00
13.00 3.20 12.50 7.50 18.40 497.00 45.00 32.80 3.70 13.90 18.90 7.90 5.30 5.30 28.00 25.50 285.00
19.00 22.35 156.00 8.00 29.20 47.40
27,815,880,102 2,207,088,000
839,207,833 20,991,458,592 6,157,900,800
39,000,000,000 584,436,832
3,713,197,685 116,984,253,151
6,182,752,847
26,244,671,112 3,007,125,000
16,621,087,311 88,976,530,800 5,350,000,000 1,747,184,040 5,096,838,443
42,768,000,000 2,195,000,000
16,478,868,504
20,319,520,599 21,527,664,233 3,612,145,320
6,195,862,806 4,000,000,000
23,697,937,230 122,813,220 595,883,386
77,557,110,673 4,369,520,355 8,007,783,608
13,807,800,750 2,829,037,050
12,442,031,239 4,049,798,480
826,932,353 8,004,449,709
620,000,000 1,350,000,975 1,218,639,489 2,243,342,000 3,250,521,720
10,401,031,736 15,540,000,000 2,057,455,343 1,496,880,000
497,375,547
3,647,248,000 1,901,994,752 9,562,500,000
16,794,643,020
1,264,669,887 448,000,000
1,160,250,000 1,050,639,960 3,038,080,301
11,468,865,807
30,329,943 32,161,695
839,207,830 201,665,448
6,135,882 18,983,155 7,909,333
45,351,019 937,958,753 64,273,013
262,427,818 100,156,947 90,732,424
391,241,795 48,596,619 63,529,520
223,061,776 472,672,030 49,863,998
138,153,236 192,390,907 175,974,513 236,942,417 40,132,832
431,255,155 200,000,000
1,579,434,724 609,099,461
1,182,113,583 273,110,849 48,605,731
180,129,400 180,046,307 201,852,461
1,086,006,177 58,823,700
63,507,979 1,911,202,034
49,993,500 179,672,443 66,230,403 5,513,942
72,232,071 317,676,753
4,200,000,000 147,992,140 79,198,700 60,834,760 5,894,070
687,023,157 62,272,216
374,906,190 58,285,995
66,262,980 20,000,000 7,380,994
130,909,494 84,179,678
237,865,594
940.00 0.00 1.10 96.00 0.00 0.00 0.00 80.20 124.50 95.50
99.00 30.40 171.00 225.00 107.00 27.00 22.50 90.00 43.90 118.00 0.00
115.00 91.90 0.00
15.00 20.10 15.30 0.30 0.50
278.00 78.70 45.00 75.00 14.00 11.90 69.00
13.00 3.20 12.50 7.50 0.00 0.00 46.70 32.80 3.80 14.00 18.90 8.00 5.30 5.40 0.00 25.80 286.50
19.00 0.00
156.00 8.20 29.20 47.40
900.00 0.00 1.00 95.00 0.00 0.00 0.00 80.20 123.50 95.00
99.00 29.60 171.00 224.50 107.00 27.00 22.50 90.00 43.90 118.00 0.00
114.10 90.40 0.00
14.00 20.00 15.00 0.20 0.50
276.10 77.40 44.00 75.00 14.00 11.40 67.60
13.00 3.10 12.50 7.20 0.00 0.00 45.00 31.60 3.40 13.10 18.60 7.90 5.00 5.30 0.00 25.10 285.00
19.00 0.00
155.00 7.80 28.00 43.00
1102994 0
1347117 16145256
0 0 0
16040 317238 119945
59400 807265 991800
1154874 75970 21600
388373 180000
4390 27140
0 3352148 298558
0
475765 40101
404402 12501
813550 16097380
68131 552397
1650 148400 40601
1247583
133120 45307
25 15175
0 0
14137 159089
6935471 115694
2022 79334 20005
123702 0
546740 7548854
1938 0
460448 468839 314838
1186
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
23
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
CIFL (TS)COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA
CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
45,500 32,630 21,500
10 1,329,375
164,224,853 442,986
5,954,393 5,793,841
41,709 2,264,817
25,115 4,030,431
638,573 17,741,804 10,165,441
182,588,946 80,665
12,294,611 29,870,672 51,310,073 35,365,757 30,063,310
529,426 19,807
5,317,468
4,792,184 132,582 20,905
593,944 260,154
5,649,168
84,233,165 3,555
1,401,111 16,300
582,769 1,653,847
204,683 1,764,470 3,946,800
10,147
58,967
10,602 85,354 35,300
3,841,383
15,415,801
547,830
83,426,733 6,377,711,170
33,000,014 3,006,000
165,717,222 753,489,783 67,500,000 72,475,061
500,000,140 57,966,232
100,000,000 56,800,400 65,481,650
16,000,000 255,999,927 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000
282,207,320
4,600,000,000 31,400,000 24,000,000
176,028,410
72,900,000 21,870,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290
101,000,020 5,540,828
50,495,900
10,751,200
0.80 2.80
24.00 2,580.30
9.70 0.80
11.50 90.00 1.70 2.70 1.30
60.00
126.50 205.00 850.10
1,350.30 520.10 152.20 640.00
1,750.00 1.90
14.50 9.50
22.20 102.00
710.00 619.00
1,440.40 5.10
130.00 2.10
19.20 185.00
0.70 1.20
45.10 35.00 47.00
125.10 0.80
400.00
28.10
373.80 625.00
0.10 54.00
7.00
95.00
Company Name ForeignHolding
Qty
IssuedQuantity
23/11/1706/09/1804/01/1608/12/1606/09/1806/09/1806/09/1820/12/1629/06/1806/09/1806/09/1806/09/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1804/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
05/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/1806/09/1806/09/1806/09/18
06/09/1806/09/1804/09/1806/09/1803/09/1804/09/18
06/09/18
28/08/1815/08/1827/03/1828/03/18
20/08/18
30/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-09-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
.80 2.80 25.00
2580.30 9.70 .90
12.40 90.00 1.70 2.60 1.40 60.00 .00
127.00 205.00 850.10 1351.10 520.00 155.00 640.00 1800.00
2.00 14.70 9.50 22.00 102.00
652.00 575.00 1400.00
5.20 126.60 2.10
19.30 175.00
.70 1.20
45.10 36.50 51.80 125.00
.80 399.00
31.90
390.00 624.90
.10 55.00
8.40
95.00
66,741,386 17,857,591,276
792,000,336 7,756,381,800 1,607,457,053 1,160,932,406
776,250,000 6,450,280,429
850,000,238 156,508,826 130,000,000
3,408,024,000 52,385,320
2,024,000,000 52,479,985,035 80,793,504,000
252,943,260,975 1,430,275,000 6,087,695,600
51,200,000,000 94,019,560,250 1,067,325,000 1,710,421,537
45,346,787 666,000,000
2,401,590,000
14,901,543,900 12,836,512,500 2,764,991,840
338,786,166 3,315,000,000
592,635,372
88,320,000,000 5,809,000,000
16,800,000 211,234,092
3,287,790,000 765,450,000 740,250,000
3,717,018,113 226,400,000 600,000,000
951,274,920
249,160,876 3,630,181,250
10,100,002 299,204,712
82,642,607 6,377,711,170
32,900,014 3,006,000
165,124,295 752,146,400 66,760,389 68,729,481
500,000,140 49,683,245 94,450,200 56,800,400 61,877,977
15,814,274 252,007,577 90,529,694 12,370,687 2,697,752
33,641,914 79,963,120 53,199,066
558,016,420 117,568,012
4,772,852 29,707,354 23,471,396
19,117,526 20,723,007 1,880,734
66,354,729 25,427,355
281,556,920
4,567,871,748 31,353,530 24,000,000
176,028,410
71,661,482 21,299,359 15,504,467 29,333,589
279,276,581 1,245,269
30,415,323
596,139 5,529,010
101,000,020 5,356,372
50,495,900
10,690,200
0.00 3.00 0.00 0.00 10.00 0.90 12.40 0.00 0.00 2.80 1.40 60.00 0.00
128.90 205.00 854.00 1351.10 544.90 155.00 0.00 0.00 2.00 14.70 9.50 23.20 107.00
0.00 575.00 1400.00
5.20 126.60 2.20
19.40 175.00 0.70 1.20
45.10 36.50 0.00
125.10 0.00 0.00
31.90
0.00 0.00 0.00 0.00
0.00
0.00
0.00 2.40 0.00 0.00 9.70 0.80 12.40 0.00 0.00 2.60 1.30 60.00 0.00
125.00 203.00 850.10 1351.10 520.00 155.00 0.00 0.00 1.90 14.70 9.50 22.00 102.00
0.00 570.00 1200.00
5.00 126.60 2.10
19.20 175.00 0.70 1.20
44.50 36.50 0.00
125.00 0.00 0.00
31.90
0.00 0.00 0.00 0.00
0.00
0.00
0 319393
0 0
838240 88985
50 0 0
1566 8194
60000 0
506959 3708827
14373555 16213 23525
775 0 0
111502 15 19
2218 286515
0 2862
26000 377048
1266 61120
226199 2800
42700 480
27000 730
0 12509
0 0
287
0 0 0 0
0
0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
24
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM INVESTMENTS (+)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA
SINGHE HOSPITALS
LANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
90,972,146 38,002,988 6,189,893
153,973,256
97,601,573 31,549,596 44,950,091 3,398,995
1,599,083,321 2,935,423
174,431,679 782,438,523 304,955,194
1,503,676,271 378,852,311 78,750,024
860,662
485,250 9,722,145
24,783,599 9,116,582
8,357,164 439,299
2,561,361
247,792
426,542,613 93,058
937,003 441,971
3,374,846
2,200
65,063,685
1,874,851 105,031
3,741,888 1,068,397
306,902 318,920 145,057
4,503 11,168,422
32,988 30,885 65,491
110,131,600 387,037
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
252,000,242 1,368,000,000 3,720,000,000 1,086,559,353
898,552,400 1,002,724,815
207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596
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
15.00 56.00 5.00
13.20
45.60 180.00 170.00 18.90 4.00
200.00 92.00
139.80 50.00 10.30 20.80 55.00 17.70
0.40 4.00 2.10
19.00
0.10 4.40
9.50
24.80
23.00 9.80
61.00 75.00 4.60
1.50
43.50
25.30 44.60 45.00 11.50 6.30
26.50 52.50 75.00 7.90
235.00 39.90 38.80 5.20
15.60
Company Name ForeignHolding
Qty
IssuedQuantity
06/09/1806/09/1806/09/18
06/09/18
06/09/1803/09/1831/08/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1830/08/1806/09/18
06/09/1806/09/1806/09/1806/09/18
06/09/1805/09/18
06/09/18
06/09/18
06/09/1806/09/1831/08/1805/09/1805/09/18
05/09/18
06/09/18
06/09/1831/08/1806/09/1805/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-09-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.20 56.00 5.10
13.20
45.60 180.00 172.00 18.90 4.00
200.00 92.00 139.80 50.00 10.30 21.40 55.00 16.60
.50 4.00 2.10 19.00
.10 4.30
9.50
24.30
23.00 9.80 71.60 75.00 4.60
1.50
43.50
25.20 45.00 43.00 11.50 6.30 26.50 52.50 84.90 7.90
235.00 40.00 43.60 5.20 15.60
15,000,000,000 4,024,099,744
600,000,000
2,212,947,898
18,513,419,652 36,253,256,040 33,385,775,380 2,324,644,245 7,819,660,000
15,000,000,000 52,895,546,464
193,976,506,388 58,269,853,600 20,960,894,233 24,804,898,747 8,225,475,665 3,186,000,000
100,800,097 5,472,000,000 7,812,000,000
20,644,627,707
89,855,240 4,411,989,186
1,973,538,436
6,748,809,889
26,163,272,708 5,178,883,941
509,072,694 1,914,545,400 6,483,725,742
597,338,843
9,732,349,352
8,508,137,253 2,408,176,063
19,924,888,500 2,070,355,833
608,897,690 837,969,141 307,597,500 421,875,000
11,503,559,562 1,645,000,000
359,100,000 776,000,000
3,003,000,000 3,775,200,000
999,463,720 71,423,688
119,960,799
167,500,204
404,299,125 194,747,264 194,159,948 122,761,554
1,954,864,000 65,101,776
574,248,541 1,376,599,151 1,154,215,020 1,948,334,435 1,192,543,209
149,332,205 178,786,230
252,000,142 1,365,753,100 3,719,469,117 1,086,455,353
898,552,400 1,002,716,958
207,533,525
271,880,531
1,120,005,018 506,545,250
8,184,210 24,436,315
1,363,539,808
398,225,895
221,429,213
335,052,683 53,800,575
442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427
1,452,854,451 6,916,289 8,964,566
19,134,423 544,258,155 240,860,870
15.50 56.10 5.10
13.90
45.60 0.00 0.00 19.70 4.00
200.00 92.10 139.90 0.00 10.80 22.00 0.00 16.60
0.50 4.20 2.30 19.00
0.10 0.00
9.70
25.00
23.10 9.80 0.00 0.00 0.00
0.00
43.50
25.50 0.00 43.10 0.00 6.30 0.00 0.00 84.90 7.90
240.00 0.00 43.70 5.20 15.60
15.00 56.00 4.90
13.10
45.60 0.00 0.00 18.90 3.90
200.00 92.00 139.50 0.00 10.30 20.60 0.00 16.60
0.40 4.00 2.10 19.00
0.10 0.00
9.50
24.30
23.00 9.80 0.00 0.00 0.00
0.00
43.50
25.20 0.00 43.00 0.00 6.30 0.00 0.00 84.50 7.90
234.90 0.00 43.60 5.20 15.60
2531247 28010
398155
955914
18240 0 0
9470 912538 42200 79122 29468
0 264723 120696
0 332
1801 1680474 1618012
3325
3501 0
374836
141173
1162884 47481
0 0 0
0
435000
12625 0
1077 0
224286 0 0
3392 9875
317460 0
2926 48807 7800
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
25
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLCMILLENNIUM HOUSE
27,336,269 4,165,109
535,660 459,826,890
98,663 107,756,086 33,986,134
128,696 64,614
108,120 355,060 167,157
2,708,825 19,325,553 8,248,265
116,223,112 228,803 221,871 37,527 84,073
205,021
646,471,506 2,907,534
12,537,225 347,585
1,133,854
1,875,432
7,803,436 6,708,712 4,533,685
15,048,980 1,462,190
10,068,514
4,050,236 95,670 61,081
331,800
126,725 42,658
72,306,882 362,417 45,796
1,145,190,508 244,073,291
1,999,260 4,373
1,377,190 123,782
39,693,324
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 75,514,738 36,011,056
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
12,657,555 82,978,868 99,451,059 25,602,730 12,856,830
89,034,626
356,869,666 6,604,000 6,588,636
25,833,808
10,200,036 13,379,850
199,881,008 17,429,274 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
134,681,320
5.50 0.70
15.00 7.20 5.10
12.00 17.20 1.90
25.50 26.50 20.60 49.00 16.70 15.00 11.20
13.10 32.10 9.50
1,010.00 89.00 2.50
1.20 13.20
61.90
4.70
0.10
24.00 75.00 40.50 70.00 12.40
17.20
9.50 46.39 58.28 21.30
72.00 5.00
16.00 35.20
104.70 16.50 7.30
11.10 86.70
30.40 51.40 9.40
Company Name ForeignHolding
Qty
IssuedQuantity
05/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1804/09/18
06/09/1806/09/1806/09/1803/09/1806/09/1806/09/18
05/09/1805/09/18
24/02/15
06/09/18
27/03/18
06/09/1806/09/1806/09/1804/09/1806/09/18
06/09/18
06/09/1806/09/1803/09/1806/09/18
06/09/1806/09/1806/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/18
06/09/1805/09/1806/09/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-09-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.50 .70
15.00 7.20 5.10 12.00 17.20 1.90 25.70 26.50 18.90 50.00 16.30 16.00 11.20
13.90 32.50 9.50
999.90 88.50 2.50
1.30 13.20 .00
61.90
4.70
.10
23.80 75.80 39.70 72.00 12.40
17.20
9.50 48.00 62.90 20.90
73.40 5.00 16.00 35.90 104.80 16.50 7.40 11.40 89.00
30.90 50.30 9.30
295,504,000 420,000,000
1,584,000,000 3,605,972,861 1,044,390,005 6,026,262,708
809,542,888 433,200,000
1,103,308,500 805,375,757 412,000,000
1,974,578,970 835,000,000
1,132,721,070 403,323,827
1,829,251,171 1,476,600,000 1,053,423,498 2,207,900,400
17,800,000,000 504,367,288
1,208,102,483 1,710,720,000
194,022,011,033 170,225,000
574,017,651
34,340,000
303,781,320 6,223,415,100 4,027,767,890 1,792,191,100
159,424,692
1,531,395,567
3,390,261,827 313,712,189 391,358,184 550,260,110
734,402,592 66,899,250
3,198,096,128 613,510,445
1,832,330,619 20,509,988,103 5,840,000,000 1,642,409,946
65,025,000
2,470,000,000 1,593,400,000 1,266,004,408
53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325
227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083
135,972,521 45,558,300
110,762,006 2,120,931
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
12,346,738 81,172,928 96,892,732 24,279,915 12,855,441
89,008,358
355,983,864 6,578,877 6,564,379
25,792,487
10,116,407 9,088,974
159,975,830 17,238,952 9,107,136
1,242,367,101 800,000,000 143,155,960
718,956
79,910,936 30,862,370
133,810,720
0.00 0.70 15.80 7.30 5.20 12.00 17.20 1.90 25.70 26.50 21.00 50.00 17.00 0.00 0.00
13.90 32.50 9.50 0.00 88.50 2.60
0.00 0.00 0.00 0.00
4.70
0.00
24.80 75.80 40.50 0.00 12.40
17.20
9.80 48.00 0.00 22.00
73.40 5.10 16.10 0.00
104.90 16.70 7.40 0.00 89.00
30.90 0.00 9.80
0.00 0.60 15.00 7.20 5.10 12.00 17.20 1.90 25.60 26.50 18.90 50.00 16.00 0.00 0.00
12.90 32.10 9.00 0.00 88.50 2.50
0.00 0.00 0.00 0.00
4.70
0.00
18.00 73.50 39.70 0.00 12.40
17.20
9.30 48.00 0.00 20.90
73.40 5.00 16.00 0.00
104.00 16.50 7.40 0.00 86.00
28.00 0.00 9.30
0 1960
53317 4343 7955
24000 7534 1898 1181 1166
73906 50
3764 0 0
11460 19541
108501 0
797 18323
0 0 0 0
710
0
1082 1913 1791
0 3249
8600
2261230 960
0 10818
294 55095 16010
0 17594 53464
222 0
11795
8670 0
202369
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
26
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
COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI
AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)PELWATTE (DS)SINGER IND. (+)
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
SATHOSA MOTORS
28,852,604
16,348 39,288,509
701 64,704
120 3,330,747
199,091 9,410,916
118,558 11,157,706
175,211 683,520
36,838,011 50,545,193 8,841,529 5,231,681
34,952 969,638
2,494,459 7,740,038 5,686,498
651,220 38,561
597,943,008 317,897 472,991
12,648,092 115,129
5,706,445 591,252
321,327,891 58,543,931 66,652,501
1,296,283 3,498,615
85,221,504 187
149,018 4,795
0 8,350
28,696,435 662,327 458,255 36,440
2,016,474 10,200
471,489 95,791
1,027,560 18,285
5,818,130
4,403
32,383,250
12,000,000 138,240,000
1,800,000 66,000,000
360,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 27,372,000
701,956,580 133,650,000 267,300,000
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 149,333
17,473,690 307,526,310 206,601,782 194,633,623 173,510,748 54,916,656 67,976,891 3,846,300
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
6,033,622
7.20
70.30 15.80 24.60
110.10 1,481.70
2.60
73.90 38.90 84.00 4.90
18.90 29.60 60.60 74.50 7.10
80.50 69.00 78.10 39.50 60.60 89.10 83.70 12.00 4.50
30.50 75.00 85.70 95.50 2.20
43.70 30.80 24.90 30.00
15.00 12.40 13.30
135.00 162.10
12,812.50
5.00 4.00 0.50 0.40 2.50 7.00
169.30
50.00 355.00 927.00 88.90 84.60
380.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/09/18
06/09/1806/09/1805/09/1805/09/1806/09/1811/03/14
05/09/1806/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1804/09/1806/09/1821/08/1805/09/1806/09/1806/09/1805/09/1804/09/1806/09/1804/09/1805/09/1806/09/1830/08/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/1803/09/1806/09/1820/08/1806/09/1802/08/18
29/05/1505/09/1806/09/1806/09/1806/09/1813/01/16
05/09/18
05/09/1806/09/1806/09/1805/09/1806/09/18
04/09/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-09-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
7.60
70.30 15.80 25.00 114.90 1500.00
2.50
73.90 38.80 82.90 4.90 18.90 29.00 60.50 74.90 7.20 80.50 68.90 78.00 36.60 63.50 89.10 83.00 12.00 4.70 31.00 75.00 88.90 97.00 2.20 43.80 30.80 24.90 31.00
15.00 11.90 13.40 131.50 168.00
10100.00
5.00 3.90 .50 .30 2.50 7.00 .00
169.30
50.00 359.00 926.90 88.50 84.50
390.00
233,159,400
843,600,000 2,184,192,000
44,280,000 7,266,600,000
533,412,000 277,954,560
377,670,384 4,659,728,304
353,850,000 201,693,374 227,899,980 585,145,469
3,636,000,000 17,880,000,000 1,154,125,732 4,818,851,716
552,000,000 1,702,580,000 3,175,800,000
830,391,074 4,726,791,531 4,570,020,000
468,000,000 4,275,387,360 2,621,983,435
845,089,725 9,494,650,209
404,229,631 1,182,527,346 1,196,156,400
21,620,262,664 3,327,885,000 8,019,000,000
4,489,542,600 3,804,857,627 1,258,617,623
810,000,000 1,809,643,065 1,913,329,063
87,368,450 1,230,105,240
103,300,891 77,853,449
433,776,870 384,416,592
1,597,456,939 651,178,590
760,000,000 3,151,135,135 3,356,521,461 1,066,800,000 8,536,192,960
2,292,776,360
32,383,215
11,872,191 137,529,508
1,798,147 65,099,306
240,092 106,098,694
4,932,456 117,384,756
1,838,105 41,039,232 11,925,104 19,357,966 59,910,961
239,795,900 162,431,160 59,529,987 7,546,375
20,935,771 78,810,072 13,532,784 52,691,207 53,248,708 38,911,609
924,917,272 82,120,010 11,145,933
109,433,186 3,795,758
219,783,160 27,191,175
701,956,580 133,402,095 264,065,371
299,302,840 306,843,357 91,727,404 5,814,266
11,072,296 137,020
17,473,690 307,520,810 193,136,884 191,897,557 31,140,155 54,901,056 46,704,635 3,768,534
14,497,734 8,493,314 1,063,257
11,908,200 93,000,044
5,964,302
7.60
70.30 16.20 0.00 0.00
1500.00 0.00
0.00 39.00 0.00 5.00 18.90 29.00 61.90 75.60 7.20 0.00 68.90 0.00 0.00 63.50 89.10 0.00 0.00 4.70 0.00 0.00 88.90 0.00 2.20 43.80 30.80 25.50 31.00
15.20 0.00 13.40 0.00
168.00 0.00
0.00 0.00 0.70 0.40 2.70 0.00 0.00 0.00
0.00 359.00 926.90 0.00 85.00
0.00
7.10
70.30 15.70 0.00 0.00
1500.00 0.00
0.00 38.80 0.00 4.90 17.90 29.00 60.50 74.20 7.10 0.00 66.20 0.00 0.00 63.50 89.10 0.00 0.00 4.50 0.00 0.00 88.90 0.00 2.20 41.10 30.70 24.90 30.00
15.00 0.00 13.40 0.00
168.00 0.00
0.00 0.00 0.50 0.30 2.50 0.00 0.00 0.00
0.00 359.00 926.90 0.00 84.50
0.00
97
1265 81496
0 0
3000 0
0 7780
0 2230 3775
29 195289
7182963 1428779
0 1065
0 0
64 3208
0 0
6537 0 0
2223 0
2200 1793
92385 104763
4938903
1683603 0
13 0
168 0
0 0
3900 21
3923 0 0 0
0 14001 1854
0 8456
0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
27
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY
LAKE HOUSE PRIN.MERC. SHIPPING
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSPARAGON
COLOMBO CITYE B CREASYGESTETNER
30,797,699
3,816,504 4,682,172 5,559,914 4,491,864
256,902 400,250
2,487,810 866,435 573,856
1,317,488 4,169,807
323,677 611,531 455,182
1,891,975
89,172 987,712
10,927,916 1,893,820
148,490 3,780,642
4,130,540 1,250,000
380,499
418,683,081 637,335
5,529,690 3,603,646
152,506,200 513,751
9,944,775 310,720,860
19,514 3,218,111
7,431 1,393,821
2,944,923 169,785 217,191 505,832
130,110 158,860
37,023 11,682
1,506,840
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000
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
25,000,000 21,300,000
169,501,097
532,465,705 335,000,086 52,000,000
582,278,117 500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245 2,844,990
260,000,000 182,400,000 60,800,000
173,798,500
600,170 1,000,280
1,272,857 2,535,458 2,657,812
210.00
1,172.00 1,300.00
613.40 1,497.60
14.30 18.00 37.90 56.00 80.90 8.00 5.80 4.70
68.00 50.80 22.80
10.60 20.70 19.90 7.10
11.30 29.50
13.10
7.10
31.30 19.20 16.70 8.10 3.00
20.30 6.70 4.50
4.90 1.90
130.00 70.00
2.00 3.00
52.50 4.00
59.90 53.10
711.90 1,396.40
99.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/09/18
29/08/1817/08/1804/09/1806/09/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1805/09/1803/09/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/18
06/09/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/18
06/09/1805/09/18
04/09/1831/08/18
06/09/1806/09/1803/09/1806/09/18
05/09/1805/09/18
06/09/1803/09/1824/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-09-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
204.10
1170.00 1350.00 613.40 1250.00
14.60 19.90 38.00 56.00 75.00 8.00 5.80 4.60 68.00 50.80 22.80
10.50 20.70 19.20 7.10 11.30 29.50
13.90 45.50 7.40
31.30 19.00 17.20 7.90 3.00 20.30 6.80 4.60
4.90 1.90
130.00 70.00
2.10 3.10 53.30 3.90
60.00 53.10
725.00 1698.00 114.90
21,420,000,000
4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184
337,999,991 450,000,000
3,027,823,610 1,400,000,000 2,750,600,000
601,800,000 1,176,195,520
95,178,102 1,615,000,000 1,206,500,000 4,581,946,254
887,750,000 1,508,335,060
921,684,201 1,680,333,364
609,674,426 572,266,075
327,500,000 969,150,000
1,203,457,789
16,666,176,567 6,432,001,651
868,400,000 4,716,452,748 1,500,000,000 1,185,322,339 5,005,635,198 3,770,034,593
534,531,749 190,000,000
381,841,850 199,149,300
520,000,000 547,200,000
3,192,000,000 695,194,000
35,950,183 53,114,868
906,146,898 3,540,513,551
263,123,388
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
22,012,339 23,325,230 77,856,186 23,471,675 32,353,553 67,705,824
183,666,498 20,250,660 22,184,919 21,948,751 86,573,848
79,946,247 69,845,627 44,274,404
216,238,399 52,348,037 18,609,100
23,242,719 21,293,000
167,429,469
530,164,400 334,448,600 51,561,325
580,878,117 499,013,400 58,161,236
698,295,912 837,001,900
109,011,612 100,000,000
2,431,599 2,840,223
260,000,000 182,184,531 60,529,801
173,552,600
568,550 906,620
1,169,157 2,503,832 2,435,133
204.10
0.00 0.00 0.00
1250.00
14.60 19.90 38.00 56.90 75.00 8.20 6.00 4.70 0.00 0.00 0.00
10.80 21.90 19.20 7.20 11.30 29.50
13.90 0.00 7.40
31.50 19.70 17.60 8.10 3.10 20.40 6.80 0.00
4.90 0.00
0.00 0.00
2.20 3.20 0.00 3.90
0.00 0.00
778.70 0.00 0.00
204.10
0.00 0.00 0.00
1250.00
14.20 18.00 37.50 56.00 75.00 8.00 5.80 4.50 0.00 0.00 0.00
10.40 20.70 19.20 7.10 11.00 29.40
13.10 0.00 7.00
31.00 19.00 16.50 7.70 3.00 20.30 6.60 0.00
4.90 0.00
0.00 0.00
2.00 3.00 0.00 3.90
0.00 0.00
710.00 0.00 0.00
5103
0 0 0
1250
20707 36542 7916
37001 75
49840 34380
1199046 0 0 0
150078 19397
960 158720 100218
2945
2634 0
5333
831193 73587
234950 154351 134271
5087 269148
0
151165 0
0 0
666064 49869
0 293
0 0
72611 0 0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
28
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
HUNTERS
DIALOG (+)SLT (+)
BROWNSCFTSINGER SRI LANKA (+)
C.W.MACKIETESS AGRO[X.0000]TESS AGRO
EASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS
4,508,867
7,683,196,170 812,277,672
6,120,388 264,150
36,043,872
421,063 671,923
8,058,754
13,401,520 144,450 638,949
5,145,000
8,143,778,405 1,804,860,000
212,625,000 140,196,000 375,628,830
35,988,556 50,000,000
339,797,287
117,446,000 833,560
2,400,000
417.50
12.30 21.90
57.20 3.60
36.20
45.90 0.50 0.60
5.00 84.70 20.50
Company Name ForeignHolding
Qty
IssuedQuantity
06/09/18
06/09/1806/09/18
06/09/1806/09/1806/09/18
04/09/1806/09/1806/09/18
06/09/1829/08/1805/09/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-09-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
478.80
12.20 22.40
56.00 3.60 36.20
45.00 .50 .60
5.10 64.20 20.50
2,148,037,500
100,168,474,382 39,526,434,000
12,162,150,000 504,705,600
13,597,763,646
1,651,874,720 25,000,000
203,878,372
587,230,000 70,602,532 49,200,000
5,082,782
8,135,620,331 1,801,278,391
205,977,539 132,524,632 372,147,541
35,749,939 49,956,908
336,665,046
102,534,880 764,970
1,450,536
478.80
12.40 22.40
57.00 3.60 36.20
0.00 0.50 0.60
5.10 0.00 0.00
478.80
12.20 21.60
56.00 3.60 36.20
0.00 0.50 0.50
5.10 0.00 0.00
479
221327 32885
1130 10534 4344
0 15259 29560
5 0 0
(+) - December Companies
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
iud.fï kufk;gdp ngaH
m%udKhmsT
ñ,tpiy
msßjegquGus;T
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T
nfh^f;fy;thq;fy;
29
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
16,366.23 25,232.51 5,158.02
93.10 1,471.97 1,522.38
847.90 835.12
2,686.33 9,676.01
27.75 561.16
2,943.47 13,434.14 51,096.89
747.91 118.35
16,375.12 27,709.36
156.22 13,135.73
Today
16,338.73 25,371.51 5,194.38
93.10 1,471.33 1,518.79
840.11 840.72
2,690.82 9,680.73
27.75 560.54
2,968.16 13,462.43 51,096.89
751.11 117.18
16,428.23 27,907.88
157.33 13,086.06
Previous
23,745.65 39,271.63 7,521.06
2,275.33 1,779.72 1,122.93 1,027.84 3,167.64
10,817.95 33.53
773.04 4,823.27
19,310.72 61,438.78 1,090.06
149.63 28,278.58 30,467.00
204.16 15,727.40
Today
23,705.75 39,487.97 7,574.08
2,274.34 1,774.93 1,112.61 1,034.74 3,172.93
10,823.23 33.53
772.18 4,863.73
19,351.39 61,438.78 1,094.72
148.15 28,370.30 30,685.28
205.61 15,667.93
Previous
64,594,916 19,770,598
40,526 0
3,913,326 4,783,900
516,009 1,645,365
967,943 2,289,642
710 451,371
15,665,613 24,311 6,353
1,825,791 1,853,752
716,226 73,090
254,212 60,832
Value
5,924,903 274,191
729 0
316,122 1,465,201
45,075 65,405 85,230
239,291 151
42,575 595,375
141 26
324,966 179,580 333,626
103 19,489 91,185
Volume
953 137
8 0
271 203 32 28
114 85 2
69 400
7 2
199 116 55 11 32 21
Trades
Price Index Total Return Index Turnover
119,454,483 10,003,364 2,745
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,358,094,836
70,265,751,736
24,092,343,100
2,572,496,071,736
1,842,293,359,712
730,202,712,024
11,268
100
1
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
25,000
250
1
Prv.Day
05-SEP-2018
lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;
ñ, o¾Ylhtpiyr;Rl;b
uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b
msßjegquGus;T
wo,d;W
mQ¾j ÈkKd;dH
wo,d;W
mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH
.kqfokq
úfoaYSh / ntspehL
foaYSh / cs;ehL
tl;=j / nkhj;jk;
m%udKhmsT
fjf<|fmd< jákdlure;ijg; ngWkjp
iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;
Kh fjf<|fmd< fld; re;ij/
idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
rdcH iq/l=ïm;a
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
Gus;tpd; ngWkjp
Gus;tpd; msT
tpahghuk;
,d;W Kd;ida jpdk;
wo,d;W
mQ¾j ÈkKd;ida jpdk;
tpahghuk;
Gus;tpd; msT
Gus;tpd; ngWkjp
mur gpizaq;fs;
30
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCEALLIANCE
ARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF 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
CDBCDB
CDB
CDB
CDBCDB
CDBCENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
BBB-BBB
BBB-BBB
BB-
BB-
AA
AA
AAAAAAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AAAA(lka)
AA
AA
AA
AA
AA(LKA)
BBB-[SL]
[SL]
[SL]A-(SO)
BBB-[SL]A-
BBB-A+
A+
A+
A+BBB+
A-
AA
[SL]A+
(SL)A+(SO)
AA-
100 100
100 100
100
100
100
100
100 100 100 100 100 100 100 100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100
100 100
100 100
100
100
100 100 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
14-12-2017
07-04-2017
04-06-2018
08-01-2018
09-08-2017
05-01-2016
20-11-201318-12-201403-08-2018
15-10-2014
04-05-2018
17-05-2018
27-08-2018
28-06-2018
10-09-201410-12-2015
11-08-2015
12-12-201714-08-201413-10-2017
23-05-2018
10-08-2018
LastTraded
Date
30/09/1329/12/14
30/09/1329/12/14
29/11/13
29/11/13
25/10/13
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15
29/12/16
29/12/16
06/10/15
25/10/13
25/10/1329/12/16
25/10/13
06/10/15
06/10/15
25/10/13
29/12/16
19/12/1328/03/18
28/03/18
03/06/16
19/12/1303/06/16
19/12/1312/12/13
01/06/15
01/06/15
12/12/1312/03/1421/07/15
01/06/15
10/12/15
10/12/15
09/03/16
30/09/1829/12/19
30/09/1829/12/18
28/11/18
28/11/18
24/10/23
05/10/20
21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20
28/12/24
28/12/21
05/10/23
24/10/21
24/10/2228/12/24
24/10/18
05/10/23
05/10/20
24/10/21
28/12/21
19/12/1827/03/23
27/03/23
03/06/21
19/12/1803/06/21
19/12/1812/12/18
01/06/19
01/06/20
12/12/1812/03/1921/07/20
01/06/20
10/12/20
10/12/20
08/03/26
Maturity Date
Issued Date
Code
ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-
30/09/1828/12/18
28/12/18
30/09/18
29/09/18
24/10/18
04/10/18
20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18
27/12/18
27/12/18
04/10/18
24/10/18
24/10/1826/12/18
24/10/18
04/10/18
04/10/18
24/10/18
26/12/18
18/12/1827/03/19
27/09/18
01/12/18
18/12/1801/12/18
18/09/1812/12/18
29/12/18
29/12/18
12/12/1829/12/1829/12/18
29/09/18
08/12/18
08/12/18
07/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 06-09-2018
17.28
14.88
12.52
15.36
13.34
9.01
8.88 12.32
16.76
13.75
12.75
15.42
9.50
9.24
13.25
9.47
10.50
11.25
99.50 100.00
81.57 100.00
101.91
101.14
101.50
100.00
100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00
100.00
100.00
100.00
125.55
100.00 100.00
100.00
100.00
100.00
100.00
100.00
99.00 100.00
99.96
99.95
100.00 100.00
110.00 111.14
100.00
101.15
100.23 110.34 100.67
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
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/
16.59.35
9
16.67
16.75
13.75
8
7.758
8.259.979.97
1312.6
10.72
12.75
13.25
10.72
13.25
13.2510.1
9.52
9.5
8.25
9.52
10.1
1614.2
13.75
12.75
15.510.43
1513.95
9
9.52
13.514
9.75
10.5
10.4
10.37
11.25
21
01
12
4
1
4
41122122
1
1
2
1
12
2
1
1
2
2
11
2
2
22
41
2
1
211
4
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNB
LB FINANCELB FINANCELB FINANCE
LB FINANCE
LB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
AA-(lka)
AA-
AA-(lka)
AA-
AA-
AAAAAA
A+(LKA)
A+(lka)
AA-
A+
A+(lka)
AA-
A+
BBB+
BBB
BBB
BBB
BBB
A+A+
AA-
A+
AA-
AA-A+(LKA)
A+
BBB+BBB+
BBB+(lka)
A-(lka)
BBB+
"BBB+"
BBB+
BBB+
[SL]
[SL]
[SL]
100
100
100
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100 100
100
100 100 100
100
100 100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-06-2018
27-07-2017
12-07-201806-06-201829-03-2017
09-04-2018
30-08-2018
19-08-2015
17-06-2016
11-03-2015
03-05-2018
08-12-2017
31-12-201426-07-2018
11-08-201509-01-2018
29-03-2016
18-04-2017
30-05-2018
LastTraded
Date
23/07/18
28/10/16
23/07/18
09/03/16
28/10/16
29/08/1429/08/1409/11/16
29/03/18
18/03/16
29/03/18
09/11/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
15/12/14
30/08/1328/03/16
01/11/16
29/11/1329/11/1311/12/17
11/12/17
29/11/1331/07/18
26/01/15
26/01/15
26/01/15
31/07/18
31/07/17
31/07/17
22/07/28
27/10/21
22/07/23
08/03/21
27/10/26
29/08/1929/08/1909/11/23
29/03/23
18/03/19
29/03/25
09/11/21
10/06/20
10/06/20
06/02/20
23/10/18
20/11/25
20/11/20
20/11/20
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
14/12/19
29/08/2328/03/21
01/11/21
28/11/1828/11/1811/12/22
11/12/22
28/11/1831/07/23
25/01/20
25/01/20
25/01/20
31/07/23
30/07/22
30/07/19
Maturity Date
Issued Date
Code
C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65
22/01/19
26/10/18
22/01/19
07/09/18
26/10/18
29/09/1829/09/1807/11/18
28/03/19
16/03/19
28/03/19
07/11/18
08/06/19
08/06/19
29/12/18
23/10/18
17/11/18
18/11/18
17/11/18
29/06/1929/12/1829/12/18
30/10/18
29/12/18
29/08/1927/03/19
30/10/18
28/11/1828/11/1808/12/18
08/12/18
30/09/1830/01/19
29/12/18
29/09/18
29/12/18
26/01/19
26/01/19
Next CouponDue Date
Daily Movements Corporate Debt on 06-09-2018
11.02
17.96
10.00 9.67 12.71
12.58
11.00
9.00
10.50
12.20
12.95
16.87
14.18 14.13
9.79 14.30
13.11
13.00
13.00
100.00
102.66
100.00
81.40
100.00
100.00 100.00 100.00
100.05
99.53
100.00
100.00
100.00
101.44
97.02
109.16
100.00
100.00
100.00
20.90 14.68 100.00 100.00 100.00
100.00
85.00
70.13 93.80
100.00
112.98 100.50 100.00
100.00
102.00 100.00
100.00
90.84
100.00
49.83
99.95
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/
12.5
12
12
10.75
12.25
109.82
12.75
12.6
10.625
13
12.15
9.1
9.4
9.5
15.5
12
10.5
13.12
16.7511.58.33
13
7.75
811.25
11.75
14.515
13.25
12.75
1414.75
9.1
9
9.25
0
13
12.65
2
2
2
2
2
441
1
1
1
1
1
1
1
1
1
2
4
00122
1
2
11
1
212
2
122
2
4
1
0
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
A-
AA-
AA-
[SL]
[SL]
[SL]
BBB+
A+A+A+A+
A+
A+
A-A-
A-(lka)
A-(lka) A-(LKA)
A-(lka)
BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-(lka)
AA-
AA-(lka)
AA-(lka)
AA-
AA-
AA-
A-
A-
A-
A(lka)
A(lka)
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
Company Name Credit Rating(As at date
listing)
Par Value
25-07-2018
22-06-2015
23-05-2018
08-01-201820-04-201818-01-201826-05-201721-05-2018
18-01-2018
29-03-2017
03-05-2018
31-12-2014
21-05-2018
21-05-2018
04-05-2018
11-05-2018
04-05-2018
03-12-2015
24-05-2018
24-08-2018
16-02-2018
LastTraded
Date
24/11/14
13/11/14
13/11/14
03/05/17
03/05/17
03/05/17
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
19/12/1320/04/18
20/04/18
08/11/1608/11/16
08/11/16
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
29/09/15
24/09/1418/04/18
16/11/16
16/11/16
18/04/18
13/11/15
16/11/16
13/11/15
30/01/15
30/01/15
30/01/15
21/12/17
20/03/18
10/06/16
10/06/16
24/11/19
12/11/19
12/11/19
02/05/22
02/05/22
02/05/22
05/11/18
19/12/2519/12/1819/12/1819/12/2324/06/20
24/06/20
19/12/1820/04/23
20/04/23
08/11/2108/11/21
08/11/21
29/09/19
30/10/19
30/10/19
29/09/18
29/09/18
29/09/19
23/09/1818/04/22
16/11/19
16/11/21
18/04/23
12/11/20
16/11/20
12/11/19
29/01/20
29/01/20
29/01/20
21/12/22
20/03/23
10/06/21
10/06/21
Maturity Date
Issued Date
Code
LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
29/09/18
29/12/18
29/12/18
01/11/18
01/05/19
01/11/18
02/11/18
29/12/1819/12/1819/12/1829/12/1829/12/18
19/12/1819/04/19
19/10/18
04/11/1806/11/18
04/11/18
27/09/18
27/10/18
27/10/18
27/09/18
27/09/18
27/09/18
23/09/1817/04/19
14/11/18
14/11/18
17/04/19
10/11/18
14/11/18
11/11/18
29/09/18
29/12/18
29/12/18
19/12/18
19/09/18
08/06/19
08/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 06-09-2018
16.75
9.75
9.93
13.89 15.43 13.87 17.59 17.31
13.87
12.75
12.65
9.75
9.51
9.28
11.90
12.60
12.25
11.79
12.03
13.14
11.27
91.00
100.00
97.35
100.00
100.00
100.00
100.00
100.50 98.50 99.53 86.00 87.00
63.81
99.27 100.00
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
100.00
100.00
100.00
90.00
100.00
100.00
100.00
101.64
99.00
98.50
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
8.75
9
11.47
15
14.5
10.5
1413
13.413.99.4
0
1313
12.65
10.9712.8
12.65
10
9.75
9.5233
9.5
10.6875
11.1875
9.62512.4
11.9
12.6
12.8
9.95
12.25
9.6
8.71
8.81
9
12.5
12.5
12.75
9.87
4
2
1
2
1
2
1
12111
0
21
2
21
2
2
1
2
2
2
2
11
2
2
1
1
2
2
4
2
1
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALASENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
A
A
A+
A+A+
A+
A+
A-(SO)
A-
A+(SO)
BBB+
BBB+
A-
A-(LKA)
A-(LKA)
BBB+(LKA)
BBB+(lka)
BBB+
A-
BBB+
A-
BBB+(lka)
BBBBBB+(lka)
BBB+(lka)
BBB+
BBB+(LKA)
BBB(lka)
BBB+BBB
BBB
BBB+(lka)
A-(lka)
A-
A-(lka)
AA
BB
BBBB
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
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
18-12-2015
25-05-2018
15-09-201707-03-2017
19-06-2018
24-08-2016
30-03-2015
07-01-2015
09-04-2018
17-08-2018
22-01-2018
18-05-2018
04-09-2018
02-09-2016
27-07-2016
02-01-2017
02-07-2015
29-03-2017
06-09-2018
20-07-2016
27-09-2017
18-04-201725-07-2018
LastTraded
Date
18/11/15
18/11/15
04/12/13
04/12/1315/12/14
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
29/03/18
15/07/16
23/12/14
23/12/14
23/12/14
15/07/16
29/03/18
29/03/18
23/12/14
15/07/16
23/12/14
10/11/16
11/12/1310/11/16
10/11/16
10/11/16
10/11/16
06/04/16
10/09/1317/06/15
06/04/16
04/10/17
24/12/14
20/09/16
20/09/16
31/03/15
20/02/14
20/02/1420/02/14
18/11/20
18/11/20
04/12/18
04/12/1814/12/19
14/12/19
31/12/20
31/12/18
31/12/20
31/12/18
29/03/25
15/07/21
22/12/20
22/12/19
22/12/19
15/07/21
29/03/23
29/03/28
22/12/20
15/07/23
22/12/18
09/11/19
10/12/1809/11/19
09/11/20
09/11/18
09/11/20
06/04/20
10/09/1817/06/20
06/04/19
04/10/22
24/12/19
20/09/21
20/09/19
31/03/20
20/02/19
20/02/1920/02/19
Maturity Date
Issued Date
Code
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5
17/11/18
17/11/18
04/12/18
04/12/1829/12/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
28/09/18
13/01/19
22/12/18
22/12/18
22/12/18
13/01/19
28/09/18
28/09/18
22/12/18
13/01/19
22/12/18
08/11/18
08/09/1808/11/18
08/11/18
08/11/18
08/11/18
05/10/18
10/09/1829/12/18
05/10/18
03/10/18
29/12/18
18/09/18
18/09/18
29/09/18
29/09/18
29/09/1820/02/19
Next CouponDue Date
Daily Movements Corporate Debt on 06-09-2018
9.93
12.28
14.84 14.90
16.02
12.71
9.92
8.60
12.83
12.03
12.50
12.45
14.55
11.99
13.40
11.54
8.88
13.43
12.98
10.48
13.17
15.01 19.44
99.87
100.00
100.22
98.00 85.00
90.28
100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
99.99
100.00
100.06
100.00
100.00
106.20
100.00
100.00
102.03 100.00
100.00
100.00
98.50
100.00
102.00 100.00
99.88
100.00
99.98
100.00
100.00
99.28
102.00
100.00 97.50
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
10.15
13.4
138.1
8.25
10
9.9
10.3
9.6
13.2
13
8.6
8.35
8.6
10.35
12.85
13.5
8.75
13.75
8
10.02
1513.25
10.27
12.5
13.75
12
14.59.95
11.5
12.5
8.9
13.5
13
10.25
14.75
1515.5
2
2
1
22
1
2
2
2
2
2
2
2
2
1
2
2
2
1
2
2
2
42
2
2
2
2
41
2
1
1
1
1
2
4
21
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TELECOMMUNICATIONS
TRADING
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
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB
BBB+
BBB+
[SL]
AA-
[SL]AA-
AA-
A+AA-
AAAAA
BBB
BBB-
BBB-BBB-
AAA
AAA(lka)
BBB+
BBB+
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
14-06-2018
09-01-2018
01-08-2018
24-04-201818-05-2018
16-11-2015
01-08-2018
30-03-2016
23-09-201613-09-2016
27-04-2018
15-06-2015
LastTraded
Date
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
05/08/14
04/12/15
04/12/15
31/07/18
06/03/15
31/07/18
31/05/16
06/03/15
29/04/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
19/04/18
19/04/18
26/12/14
26/12/14
20/12/13
15/03/16
15/03/16
08/12/19
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
05/08/19
04/12/20
04/12/20
31/07/23
06/03/19
31/07/23
31/05/19
06/03/20
29/04/1916/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
19/04/28
19/04/28
26/12/18
26/12/19
20/12/18
15/03/19
15/03/19
Maturity Date
Issued Date
Code
LION/BD/08/12/19-C2270
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/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-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2403-12.75SLTL/BD/19/04/28-C2400-12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5
29/09/18
17/11/18
17/11/18
17/11/18
17/11/18
29/09/18
29/09/18
29/12/18
01/12/18
01/12/18
30/01/19
05/03/19
30/01/19
28/11/18
05/03/19
29/09/1829/09/18
29/09/1829/09/1829/09/1829/09/1829/09/18
29/12/18
29/12/18
29/12/1829/12/18
18/10/18
18/04/19
25/12/18
25/12/18
20/12/18
14/09/18
14/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 06-09-2018
10.17
12.50
12.50
13.09
9.42 12.92
10.40
13.00
14.48
14.99 14.74
14.25
9.68
100.00
100.00
100.00
100.00
100.00
100.00
100.28
99.97
100.00
95.24
100.00
100.00
100.00
98.50
100.00
101.49 98.50
100.00 100.00 100.00 111.80 100.00
97.36
100.00
100.00 100.00
100.00
100.00
100.00
92.48
114.06
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
7.85
10.25
10.72
10.95
10.45
9.75
10.25
12.5
11.43
10.5
12.44
7.6
12.5
11.17
7.85
1111.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
12.75
12.75
8.5
9
14.5
10.97
10.5
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
22
44444
1
2
22
2
1
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 06-09-2018
Transaction Value
Corporate Debt Securities Traded on 06-09-2018
SPOT
Board Security
SLFL/BD/20/09/19-C2358-13 100.0000000
Traded Price (Rs.)
12.98
Traded Yield
100
Traded Quantity **
20-SEP-16
Issued Date
20-SEP-19
Maturity Date
11,267.95
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
gyif gpizaq;fs;
gyif gpizaq;fs;
ksl=;a l<Èkh
l,amsfrk Èkh
KjpHT jpfjp
ksl=;a l<Èkh
l,amsfrk ÈkhKjpHT jpfjp
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
tpahghu tpiy
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpiy
.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;
.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/
toq;fg;gl;ljpfjp
toq;fg;gl;ljpfjp
tpahghu msT
tpahghu msT
36
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
3,175,800,000 432,600,368,553 421,942,125,892 3,356,013,724
36,204,397,921
299,017,538,001 240,583,289,079 23,966,578,218 89,466,825,047 807,016,647,951 51,389,706,331
5,718,186,689
116,966,402,828 59,976,167,390 4,556,663,183
53,391,964,076 44,279,820,210 139,694,908,382
8,018,809,300 16,711,976,626
.00 23,596,795.20 4,109,508.70
.00
4,162,215.30
967,942.80 31,974,698.60 1,139,729.70 3,764,179.40 20,105,370.10 1,646,074.70
.00
9,718,230.50 13,965,198.90
.00
524,965.80 218,327.00 254,212.00
912,538.00 714,022.10
0 172,172 276,697
0
487,633
85,230 6,034,930 44,548 109,154 1,411,808 65,556
0
71,378 381,088
0
42,712 22,087 19,489
228,197 135,032
0 267 287 0
153
114 615 59 27 444 30
0
124 314 0
89 41 32
40 57
5.44 6.39 9.71
18.75
60.65 5.28
15.66 15.84 15.62
14.29
3.26 6.52 4.06
5.04 13.95 8.87
40.88 11.40
.67 .87 .82 .95
1.00
1.64 .85 1.17 2.30 2.56 1.89
1.89
1.29 1.01 1.31
.60 .71 1.01
.73 2.32
6.33 2.42 4.11 .11
4.47
1.01 3.25 2.78 2.85 3.00 3.61
2.26
3.96 9.45 3.31
4.43 4.72 3.83
3.66 5.00
015240
7
264034
404
0
8140
1472
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
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
wkqmd;hla f,i
,dNdxY M,odj
.kqfokq jQ iq/l=ïm;a
,ehsia;=.; iq/l=ïm;a
jákdlu m%udKhngWkj msT
tpahghuk tpiy ciog;G
tpfpjk
tpiy Gj;jfg; ngWkjp
gq;FyhgtpisT
tpahghuk; epiwTw;w fk;gdpfs
gl;bay; gLj;jg;gl;l
fk;gdpfs;
N/A
N/A
37
Daily Movements Equity on 06th September 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
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 (+)
NATIONS TRUST[X.0000] (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
MACKWOODS ENERGY
39.50
95.10 123.70 99.00 171.00 225.00 27.00 114.50 90.60 90.00 14.00 276.10 77.60 44.00 75.00 11.40
3.20
15.00 38.90 45.60 18.90 57.20 29.60 56.00
1,396.40 200.00 92.00 139.80 78.10 927.00 89.10 83.70 12.00 17.20 12.40 10.30 85.70 2.20 20.80 17.70
.40 135.00 28.10 7.20 19.00
1.90
36.60
95.00 123.70 99.00 171.00 225.00 27.00 114.50 90.40 90.00 14.00 276.10 78.70 44.00 75.00 11.40
3.20
15.20 38.80 45.60 18.90 56.00 29.00 56.00
1,698.00 200.00 92.00 139.80 78.00 926.90 89.10 83.00 12.00 17.20 12.40 10.30 88.90 2.20 21.40 16.60
.50 131.50 31.90 7.60 19.00
1.90
05/09/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1815/08/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/18
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1803/09/1806/09/1806/09/1806/09/1821/08/1806/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/1820/08/1806/09/1806/09/1806/09/18
05/09/18
.00
95.50 124.50 99.00 171.00 225.00 27.00 115.00 91.90 .00
15.00 278.00 78.70 45.00 75.00 11.90
3.20
15.50 39.00 45.60 18.90 57.00 29.00 56.10 .00
200.00 92.10 139.90
.00 926.90 89.10 .00 .00
17.20 12.40 10.80 88.90 2.20 22.00 16.60
.50 .00
31.90 7.60 19.00
.00
.00
95.00 123.50 99.00 171.00 224.50 27.00 114.10 90.40 .00
14.00 276.10 77.40 44.00 75.00 11.40
3.10
15.00 38.80 45.60 17.90 56.00 29.00 56.00 .00
200.00 92.00 139.50
.00 926.90 89.10 .00 .00
17.20 12.40 10.30 88.90 2.20 20.60 16.60
.40 .00
31.90 7.10 19.00
.00
2,494,459
15,781,110 320,077,156 63,382,293 45,697,221 142,127,535 9,486,243 25,174,255 58,036,284 8,894,959 88,728,494 63,602,476 13,210,722 11,897,071 2,741,662
861,186,719
1,582,594,104
90,972,146 9,410,916 97,601,573 175,211 6,120,388 683,520
38,002,988 11,682
2,935,423 174,431,679 782,438,523
969,638 1,027,560 5,686,498 651,220 38,561
10,068,514 1,462,190
1,503,676,271 12,648,092 5,706,445
378,852,311 860,662
485,250 187
58,967 28,852,604 9,116,582
3,218,111
80,400,000
65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 237,612,188 40,134,948 442,561,629 280,902,248 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 12,058,200 212,625,000 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 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000
252,000,242 6,000,000 33,853,200 32,383,250
1,086,559,353
100,000,000
0
119945 317238 59400
991800 1154874
21600 3352148 298558
0 475765
16097380 68131
552397 1650
40601
45307
2531247 7780
18240 3775 1130
29 28010
0 42200 79122 29468
0 1854 3208
0 0
8600 3249
264723 2223 2200
120696 332
1801 0
287 97
3325
0
3,175,800,000
6,182,752,847 116,984,253,151 26,244,671,112 16,621,087,311 88,976,530,800 1,747,184,040 20,319,520,599 21,527,664,233 3,612,145,320 6,195,862,806 77,557,110,673 4,369,520,355 8,007,783,608 13,807,800,750 12,442,031,239
8,004,449,709
15,000,000,000 4,659,728,304 18,513,419,652 227,899,980
12,162,150,000 585,145,469 4,024,099,744 3,540,513,551 15,000,000,000 52,895,546,464 193,976,506,388 1,702,580,000 3,356,521,461 4,726,791,531 4,570,020,000 468,000,000 1,531,395,567 159,424,692
20,960,894,233 9,494,650,209 1,182,527,346 24,804,898,747 3,186,000,000
100,800,097 810,000,000 951,274,920 233,159,400
20,644,627,707
190,000,000
78,810,072
64,273,013 937,958,753 262,427,818 90,732,424 391,241,795 63,529,520 175,974,513 236,942,417 40,132,832 431,255,155 273,110,849 48,605,731 180,129,400 180,046,307 1,086,006,177
1,911,202,034
999,463,720 117,384,756 404,299,125 11,925,104 205,977,539 19,357,966 71,423,688 2,503,832 65,101,776 574,248,541 1,376,599,151 20,935,771 1,063,257 52,691,207 53,248,708 38,911,609 89,008,358 12,855,441
1,948,334,435 109,433,186 219,783,160 1,192,543,209 178,786,230
252,000,142 5,814,266 30,415,323 32,383,215
1,086,455,353
100,000,000
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 06th September 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
CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MTD WALKERS
OFFICE EQUIPMENT
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
AMBEON CAPITAL
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
RADIANT GEMS
SINGER IND. (+)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
MAHAWELI REACH
13.20 84.70
99.00 130.00 30.50
59.90 53.10
73.90 7.10 9.50 69.00 35.20 75.00 30.80
9.50
4.40 .50 .40 7.00 20.50 169.30
25.30 44.60 45.00 11.50 6.30 26.50 52.50 75.00 7.90
235.00 39.90 38.80 5.20 15.60
5.50 .70
15.00 7.20 5.10 12.00 17.20
13.20 64.20
114.90 130.00 31.00
60.00 53.10
73.90 7.20 9.50 68.90 35.90 75.00 30.80
9.50
4.30 .50 .30 7.00 20.50 169.30
25.20 45.00 43.00 11.50 6.30 26.50 52.50 84.90 7.90
235.00 40.00 43.60 5.20 15.60
5.50 .70
15.00 7.20 5.10 12.00 17.20
06/09/1829/08/18
24/08/1804/09/1804/09/18
05/09/1805/09/18
05/09/1806/09/1806/09/1806/09/1804/09/1805/09/1806/09/18
06/09/18
05/09/1806/09/1806/09/1813/01/1605/09/1805/09/18
06/09/1831/08/1806/09/1805/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/18
05/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
13.90 .00
.00 .00 .00
.00 .00
.00 7.20 9.70 68.90 .00 .00
30.80
9.80
.00 .70 .40 .00 .00 .00
25.50 .00
43.10 .00 6.30 .00 .00
84.90 7.90
240.00 .00
43.70 5.20 15.60
.00 .70
15.80 7.30 5.20 12.00 17.20
13.10 .00
.00 .00 .00
.00 .00
.00 7.10 9.50 66.20 .00 .00
30.70
9.30
.00 .50 .30 .00 .00 .00
25.20 .00
43.00 .00 6.30 .00 .00
84.50 7.90
234.90 .00
43.60 5.20 15.60
.00 .60
15.00 7.20 5.10 12.00 17.20
153,973,256 144,450
1,506,840 7,431
317,897
130,110 158,860
199,091 8,841,529 2,561,361 34,952 362,417 472,991
321,327,891
4,050,236
439,299 28,696,435 662,327 36,440 638,949 10,200
1,874,851 105,031 3,741,888 1,068,397 306,902 318,920 145,057 4,503
11,168,422 32,988 30,885 65,491
110,131,600 387,037
27,336,269 4,165,109 535,660
459,826,890 98,663
107,756,086 33,986,134
167,647,568 833,560
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580
356,869,666
1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 3,846,300
336,290,010 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
955914 0
0 0 0
0 0
0 1428779 374836
1065 0 0
92385
2261230
0 3900
21 0 0 0
12625 0
1077 0
224286 0 0
3392 9875
317460 0
2926 48807 7800
0 1960
53317 4343 7955
24000 7534
2,212,947,898 70,602,532
263,123,388 381,841,850 2,621,983,435
35,950,183 53,114,868
377,670,384 1,154,125,732 1,973,538,436 552,000,000 613,510,445 845,089,725
21,620,262,664
3,390,261,827
4,411,989,186 103,300,891 77,853,449 384,416,592 49,200,000 651,178,590
8,508,137,253 2,408,176,063 19,924,888,500 2,070,355,833 608,897,690 837,969,141 307,597,500 421,875,000
11,503,559,562 1,645,000,000 359,100,000 776,000,000 3,003,000,000 3,775,200,000
295,504,000 420,000,000 1,584,000,000 3,605,972,861 1,044,390,005 6,026,262,708 809,542,888
167,500,204 764,970
2,435,133 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 11,145,933 701,956,580
355,983,864
1,002,716,958 193,136,884 191,897,557 54,901,056 1,450,536 3,768,534
335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427
1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870
53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 06th September 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
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
SERENDIB HOTELS[X.0000]
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
CDB[X.0000]
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
NATION LANKA[R.0000]
PEOPLES LEASING
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
CFI
CIT
COLOMBO TRUST
COM.CREDIT
GUARDIAN CAPITAL
LOLC FINANCE
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN
1.90 25.50 26.50 20.60 49.00 16.70 15.00 11.20 13.10 32.10 9.50
1,010.00 89.00 2.50
1.20 13.20
61.90
65.50 1.00 96.00 75.00 40.50 80.20 73.00 18.90 29.70 90.00 43.90 118.00
.10 15.00 .50 .20
14.00 68.80
13.00 2.00
400.00 46.39 58.28 45.00 32.70 21.30 3.70 13.90 18.90 4.00 7.90
1.90 25.70 26.50 18.90 50.00 16.30 16.00 11.20 13.90 32.50 9.50
999.90 88.50 2.50
1.30 13.20 .00
61.90
65.50 1.10 96.00 75.80 39.70 80.20 72.00 18.90 29.60 90.00 43.90 118.00
.10 15.00 .50 .30
14.00 69.00
13.00 2.10
497.00 48.00 62.90 45.00 32.80 20.90 3.70 13.90 18.90 3.90 7.90
06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1803/09/1806/09/1806/09/18
05/09/1805/09/18
24/02/15
05/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1831/08/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/1806/09/1805/09/1806/09/1803/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
1.90 25.70 26.50 21.00 50.00 17.00 .00 .00
13.90 32.50 9.50 .00
88.50 2.60
.00 .00 .00 .00
.00 1.10 96.00 75.80 40.50 80.20 .00
19.70 30.40 90.00 43.90 118.00
.00 15.30 .50 .30
14.00 69.00
13.00 2.20 .00
48.00 .00
46.70 32.80 22.00 3.80 14.00 18.90 3.90 8.00
1.90 25.60 26.50 18.90 50.00 16.00 .00 .00
12.90 32.10 9.00 .00
88.50 2.50
.00 .00 .00 .00
.00 1.00 95.00 73.50 39.70 80.20 .00
18.90 29.60 90.00 43.90 118.00
.00 15.00 .50 .20
14.00 67.60
13.00 2.00 .00
48.00 .00
45.00 31.60 20.90 3.40 13.10 18.60 3.90 7.90
128,696 64,614 108,120 355,060 167,157 2,708,825 19,325,553 8,248,265
116,223,112 228,803 221,871 37,527 84,073 205,021
646,471,506 2,907,534 12,537,225 347,585
461,441 506,764,100 29,616,591 6,708,712 4,533,685 43,960 218,891 3,398,995 277,495
24,296,749 1,007,160 4,086,177
169,428,394 102,847,488 116,089,723 62,753,410 368,180 292,856
7,600 2,944,923
33 95,670 61,081 35,629
123,206,476 331,800 4,666,415 60,600 22,809 505,832 1,169,760
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
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 46,299,223 8,005,984
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 697,675,725 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350
63,610,181 260,000,000 5,608,355 6,604,000 6,588,636 72,233,816 318,074,365 25,833,808
4,200,000,000 148,018,370 79,200,000 173,798,500 62,958,930
1898 1181 1166
73906 50
3764 0 0
11460 19541
108501 0
797 18323
0 0 0 0
0 1347117
16145256 1913 1791
16040 0
9470 807265 180000
4390 27140
0 404402 813550 12501
148400 1247583
133120 666064
0 960
0 14137
159089 10818
6935471 115694
2022 293
79334
433,200,000 1,103,308,500 805,375,757 412,000,000 1,974,578,970 835,000,000 1,132,721,070 403,323,827 1,829,251,171 1,476,600,000 1,053,423,498 2,207,900,400 17,800,000,000 504,367,288
1,208,102,483 1,710,720,000
194,022,011,033 170,225,000
2,207,088,000 839,207,833
20,991,458,592 6,223,415,100 4,027,767,890 3,713,197,685 584,436,832 2,324,644,245 3,007,125,000 42,768,000,000 2,195,000,000 16,478,868,504
23,697,937,230 595,883,386 122,813,220 2,829,037,050 4,049,798,480
826,932,353 520,000,000 2,243,342,000 313,712,189 391,358,184 3,250,521,720 10,401,031,736 550,260,110
15,540,000,000 2,057,455,343 1,496,880,000 695,194,000 497,375,547
227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,120,931
199,421,189 201,746,915
1,002,952,069 129,269,958 2,010,255,697
1,678,198
32,161,695 839,207,830 201,665,448 81,172,928 96,892,732 45,351,019 7,909,333
122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 192,390,907 1,579,434,724 1,182,113,583 609,099,461 201,852,461 58,823,700
63,507,979 260,000,000 5,513,942 6,578,877 6,564,379 72,232,071 317,676,753 25,792,487
4,200,000,000 147,992,140 79,198,700 173,552,600 60,834,760
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 06th September 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
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
MERCANTILE INV
MERCHANT BANK (+)
NATION LANKA
PEOPLE'S MERCH
SENKADAGALA
SWARNAMAHAL FIN (TS)
THE FINANCE CO.[X.0000]
THE FINANCE CO.
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO
TESS AGRO[X.0000]
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
LMF
5.00 5.30 28.00
19.00 .10
156.00 8.00 28.20 48.20 .80 2.80 24.00
2,580.30 9.70 .80
11.50 90.00 1.70 1.30 2.70 60.00
31.30 19.20 16.70
180.00 205.00 3.60
.60 .50
126.50 14.30 210.00 170.00 850.10 60.60
1,350.30 520.10 18.00 37.90 56.00 80.90 8.00
152.20
5.30 5.30 28.00
19.00 .10
22.35 156.00 8.00 29.20 47.40 .80 2.80 25.00
2,580.30 9.70 .90
12.40 90.00 1.70 1.40 2.60 60.00 .00
31.30 19.00 17.20
180.00 205.00 3.60
.60 .50
127.00 14.60 204.10 172.00 850.10 60.50
1,351.10 520.00 19.90 38.00 56.00 75.00 8.00
155.00
06/09/1806/09/1804/09/18
06/09/1806/09/18
06/09/1806/09/1806/09/1806/09/1823/11/1706/09/1804/01/1608/12/1606/09/1806/09/1806/09/1820/12/1629/06/1806/09/1806/09/1806/09/18
06/09/1806/09/1806/09/18
03/09/1806/09/1806/09/18
06/09/1806/09/18
06/09/1806/09/1806/09/1831/08/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
5.30 5.40 .00
19.00 .10 .00
156.00 8.20 29.20 47.40 .00 3.00 .00 .00
10.00 .90
12.40 .00 .00 1.40 2.80 60.00 .00
31.50 19.70 17.60
.00 205.00 3.60
.60 .50
128.90 14.60 204.10
.00 854.00 61.90
1,351.10 544.90 19.90 38.00 56.90 75.00 8.20
155.00
5.00 5.30 .00
19.00 .10 .00
155.00 7.80 28.00 43.00 .00 2.40 .00 .00 9.70 .80
12.40 .00 .00 1.30 2.60 60.00 .00
31.00 19.00 16.50
.00 203.00 3.60
.50 .50
125.00 14.20 204.10
.00 850.10 60.50
1,351.10 520.00 18.00 37.50 56.00 75.00 8.00
155.00
5,000 1,901,961 458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
3,910 12
45,500 32,630 21,500
10 1,329,375
164,224,853 442,986 5,954,393 5,793,841 2,264,817 41,709 25,115
4,030,431
418,683,081 637,335 5,529,690
31,549,596 17,741,804 264,150
8,058,754 671,923
638,573 256,902
30,797,699 44,950,091 10,165,441 36,838,011 182,588,946
80,665 400,250 2,487,810 866,435 573,856 1,317,488 12,294,611
6,707,650 688,160,000 67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170 33,000,014 3,006,000
165,717,222 753,489,783 67,500,000 72,475,061 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650
532,465,705 335,000,086 52,000,000
201,406,978 255,999,927 140,196,000
339,797,287 50,000,000
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 39,998,000
20005 123702
0
1938 3501
0 460448 468839 314838
1186 0
319393 0 0
838240 88985
50 0 0
8194 1566
60000 0
831193 73587
234950
0 3708827
10534
29560 15259
506959 20707 5103
0 14373555
195289 16213 23525 36542 7916
37001 75
49840 775
3,647,248,000 1,901,994,752
1,264,669,887 89,855,240 448,000,000 1,160,250,000 1,050,639,960 3,038,080,301 11,468,865,807
66,741,386 17,857,591,276 792,000,336 7,756,381,800 1,607,457,053 1,160,932,406 776,250,000 6,450,280,429 850,000,238 130,000,000 156,508,826 3,408,024,000 52,385,320
16,666,176,567 6,432,001,651 868,400,000
36,253,256,040 52,479,985,035 504,705,600
203,878,372 25,000,000
2,024,000,000 337,999,991
21,420,000,000 33,385,775,380 80,793,504,000 3,636,000,000
252,943,260,975 1,430,275,000 450,000,000 3,027,823,610 1,400,000,000 2,750,600,000 601,800,000 6,087,695,600
5,894,070 687,023,157 62,272,216
66,262,980 898,552,400 20,000,000 7,380,994
130,909,494 84,179,678 237,865,594 82,642,607
6,377,711,170 32,900,014 3,006,000
165,124,295 752,146,400 66,760,389 68,729,481 500,000,140 94,450,200 49,683,245 56,800,400 61,877,977
530,164,400 334,448,600 51,561,325
194,747,264 252,007,577 132,524,632
336,665,046 49,956,908
15,814,274 22,012,339 95,391,181 194,159,948 90,529,694 59,910,961 12,370,687 2,697,752 23,325,230 77,856,186 23,471,675 32,353,553 67,705,824 33,641,914
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 06th September 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
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA
LUCKY LANKA[X.0000]
MADULSIMA (+)
PELWATTE (DS)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
5.00 640.00 4.70 5.80 50.00 68.00
1,750.00 1.90 14.50 9.50 55.00 50.80 22.20 102.00 22.80
10.60 4.00 2.10
710.00 619.00 20.70 19.90
1,440.40 7.10 5.10
130.00 11.30 2.10 29.50
13.10
19.20 1,172.00 1,300.00 185.00 1.20 .70 7.10
613.40 1,497.60
2.60
23.00 9.80 61.00 75.00 .80 4.60
5.10 640.00 4.60 5.80 50.00 68.00
1,800.00 2.00 14.70 9.50 55.00 50.80 22.00 102.00 22.80
10.50 4.00 2.10
652.00 575.00 20.70 19.20
1,400.00 7.10 5.20
126.60 11.30 2.10 29.50
13.90 45.50 19.30
1,170.00 1,350.00 175.00 1.20 .70 7.40 .00
613.40 1,250.00
2.50
23.00 9.80 71.60 75.00 .80 4.60
06/09/1804/09/1806/09/1806/09/1805/09/1805/09/1805/09/1806/09/1806/09/1806/09/1830/08/1805/09/1806/09/1806/09/1803/09/18
06/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18
06/09/18
06/09/1829/08/1817/08/1806/09/1806/09/1806/09/1806/09/18
04/09/1806/09/1811/03/14
06/09/1806/09/1831/08/1805/09/1803/09/1805/09/18
5.10 .00 4.70 6.00 .00 .00 .00 2.00 14.70 9.50 .00 .00
23.20 107.00
.00
10.80 4.20 2.30 .00
575.00 21.90 19.20
1,400.00 7.20 5.20
126.60 11.30 2.20 29.50
13.90 .00
19.40 .00 .00
175.00 1.20 .70 7.40 .00 .00
1,250.00 .00
23.10 9.80 .00 .00 .00 .00
4.90 .00 4.50 5.80 .00 .00 .00 1.90 14.70 9.50 .00 .00
22.00 102.00
.00
10.40 4.00 2.10 .00
570.00 20.70 19.20
1,200.00 7.10 5.00
126.60 11.00 2.10 29.40
13.10 .00
19.20 .00 .00
175.00 1.20 .70 7.00 .00 .00
1,250.00 .00
23.00 9.80 .00 .00 .00 .00
6,189,893 29,870,672 323,677 4,169,807
304,955,194 611,531
51,310,073 35,365,757 30,063,310 529,426
78,750,024 455,182 19,807
5,317,468 1,891,975
89,172 9,722,145 24,783,599 4,792,184 132,582 987,712
10,927,916 20,905
1,893,820 593,944 260,154 148,490 5,649,168 3,780,642
4,130,540 1,250,000 84,233,165 3,816,504 4,682,172
3,555 16,300
1,401,111 380,499 2,016,474 5,559,914 4,491,864 3,330,747
426,542,613 93,058 937,003 441,971 3,946,800 3,374,846
120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346
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 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850
25,000,000 21,300,000
4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 67,976,891 5,678,247 5,397,840
106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596
398155 0
1199046 34380
0 0 0
111502 15 19 0 0
2218 286515
0
150078 1680474 1618012
0 2862
19397 960
26000 158720 377048
1266 100218 61120 2945
2634 0
226199 0 0
2800 480
42700 5333
0 0
1250 0
1162884 47481
0 0 0 0
600,000,000 51,200,000,000
95,178,102 1,176,195,520 58,269,853,600 1,615,000,000 94,019,560,250 1,067,325,000 1,710,421,537 45,346,787
8,225,475,665 1,206,500,000 666,000,000 2,401,590,000 4,581,946,254
887,750,000 5,472,000,000 7,812,000,000 14,901,543,900 12,836,512,500 1,508,335,060 921,684,201 2,764,991,840 1,680,333,364 338,786,166 3,315,000,000 609,674,426 592,635,372 572,266,075
327,500,000 969,150,000
88,320,000,000 4,551,792,504 6,254,820,000 5,809,000,000 211,234,092 16,800,000
1,203,457,789 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560
26,163,272,708 5,178,883,941 509,072,694 1,914,545,400 226,400,000 6,483,725,742
119,960,799 79,963,120 20,250,660 183,666,498 1,154,215,020 22,184,919 53,199,066 558,016,420 117,568,012 4,772,852
149,332,205 21,948,751 29,707,354 23,471,396 86,573,848
79,946,247 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,880,734
216,238,399 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100
23,242,719 21,293,000
4,567,871,748 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,469 46,704,635 5,477,686 5,397,840
106,098,694
1,120,005,018 506,545,250 8,184,210 24,436,315 279,276,581 1,363,539,808
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 06th September 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
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
SINGHE HOSPITALS
PC PHARMA (TS)
LANKA HOSPITALS (+)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
AGSTAR PLC
AGSTAR PLC[X.0000]
INDUSTRIAL ASPH.
LANKA CEMENT (+)
4.70 1.50
.10 43.50
12.40 12,812.50
904.60 1,950.00 960.00 107.00 22.50 20.00
12.40 7.50 18.40 25.50 285.00
84.00 4.90 35.00 45.10 47.00 74.50 80.50 125.10 60.60 4.50 95.50 43.70 24.90 30.00 400.00
15.00 13.30 162.10
4.00 5.00
373.80 2.50
4.70 1.50
.10 43.50
11.90 10,100.00
915.00 1,930.00 999.90 107.00 22.50 20.10
12.50 7.50 18.40 25.50 285.00
82.90 4.90 36.50 45.10 51.80 74.90 80.50 125.00 63.50 4.70 97.00 43.80 24.90 31.00 399.00
15.00 13.40 168.00
3.90 5.00
390.00 2.50
06/09/1805/09/18
27/03/1806/09/18
03/09/1802/08/18
06/09/1805/09/1805/09/1806/09/1806/09/1806/09/18
06/09/1806/09/1803/09/1806/09/1806/09/18
05/09/1806/09/1806/09/1806/09/1804/09/1806/09/1804/09/1806/09/1806/09/1806/09/1830/08/1806/09/1806/09/1806/09/1804/09/18
06/09/1806/09/1806/09/18
05/09/1829/05/1528/08/1806/09/18
4.70 .00
.00 43.50
.00 .00
940.00 .00 .00
107.00 22.50 20.10
12.50 7.50 .00
25.80 286.50
.00 5.00 36.50 45.10 .00
75.60 .00
125.10 63.50 4.70 .00
43.80 25.50 31.00 .00
15.20 13.40 168.00
.00 .00 .00 2.70
4.70 .00
.00 43.50
.00 .00
900.00 .00 .00
107.00 22.50 20.00
12.50 7.20 .00
25.10 285.00
.00 4.90 36.50 44.50 .00
74.20 .00
125.00 63.50 4.50 .00
41.10 24.90 30.00 .00
15.00 13.40 168.00
.00 .00 .00 2.50
1,133,854 2,200
35,300 65,063,685
3,498,615 4,795
3,041,047 6,422,355 3,507,192 695,286 1,959,059 2,457,533
2,627 280,448 1,902,338
170,828,044 85,145
118,558 11,157,706 1,653,847 582,769 204,683
50,545,193 5,231,681 1,764,470 7,740,038
597,943,008 115,129 591,252
58,543,931 66,652,501
10,147
1,296,283 85,221,504 149,018
8,350 0
10,602 458,255
122,131,415 398,225,895
101,000,020 223,732,169
306,843,357 149,333
30,749,370 20,000,000 6,414,480 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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
299,302,840 94,632,904 11,163,745
307,526,310 17,473,690 666,562
173,510,748
710 0
0 435000
0 0
1102994 0 0
75970 388373 40101
25 15175
0 546740
7548854
0 2230 730
27000 0
7182963 0
12509 64
6537 0
1793 104763
4938903 0
1683603 13
168
0 0 0
3923
574,017,651 597,338,843
10,100,002 9,732,349,352
3,804,857,627 1,913,329,063
27,815,880,102 39,000,000,000 6,157,900,800 5,350,000,000 5,096,838,443 4,000,000,000
620,000,000 1,350,000,975 1,218,639,489 9,562,500,000 16,794,643,020
353,850,000 201,693,374 765,450,000 3,287,790,000 740,250,000
17,880,000,000 4,818,851,716 3,717,018,113 830,391,074 4,275,387,360 404,229,631 1,196,156,400 3,327,885,000 8,019,000,000 600,000,000
4,489,542,600 1,258,617,623 1,809,643,065
1,230,105,240 87,368,450 249,160,876 433,776,870
121,819,579 398,225,895
101,000,020 221,429,213
306,843,357 137,020
30,329,943 18,983,155 6,135,882 48,596,619 223,061,776 200,000,000
49,993,500 179,672,443 66,230,403 374,906,190 58,285,995
1,838,105 41,039,232 21,299,359 71,661,482 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,917,272 3,795,758 27,191,175 133,402,095 264,065,371 1,245,269
299,302,840 91,727,404 11,072,296
307,520,810 17,473,690 596,139
31,140,155
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 06th September 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 (TS)
ASCOT HOLDINGS
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
EASTERN MERCHANT
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
EXPOLANKA
625.00
24.00 72.00 5.00
711.90 16.00 70.00 104.70 16.50 7.30 11.10 86.70
30.40 51.40 9.40
70.30 15.80 24.60 110.10 1,481.70 54.00
50.00 355.00 417.50 36.20 88.90 84.60
45.90 3.00 52.50 380.00
5.00 24.80
.10
12.30 21.90
4.00
624.90
23.80 73.40 5.00
725.00 16.00 72.00 104.80 16.50 7.40 11.40 89.00
30.90 50.30 9.30
70.30 15.80 25.00 114.90 1,500.00 55.00
50.00 359.00 478.80 36.20 88.50 84.50
45.00 3.10 53.30 390.00
5.10 24.30
.10
12.20 22.40
4.00
15/08/18
06/09/1806/09/1806/09/1806/09/1806/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/18
06/09/1805/09/1806/09/18
06/09/1806/09/1805/09/1805/09/1806/09/1828/03/18
05/09/1806/09/1806/09/1806/09/1805/09/1806/09/18
04/09/1806/09/1803/09/1804/09/18
06/09/1806/09/18
27/03/18
06/09/1806/09/18
06/09/18
.00
24.80 73.40 5.10
778.70 16.10 .00
104.90 16.70 7.40 .00
89.00
30.90 .00 9.80
70.30 16.20 .00 .00
1,500.00 .00
.00 359.00 478.80 36.20 .00
85.00
.00 3.20 .00 .00
5.10 25.00
.00
12.40 22.40
4.00
.00
18.00 73.40 5.00
710.00 16.00 .00
104.00 16.50 7.40 .00
86.00
28.00 .00 9.30
70.30 15.70 .00 .00
1,500.00 .00
.00 359.00 478.80 36.20 .00
84.50
.00 3.00 .00 .00
5.10 24.30
.00
12.20 21.60
3.90
85,354
7,803,436 126,725 42,658 37,023
72,306,882 15,048,980
45,796 1,145,190,508 244,073,291 1,999,260
4,373
1,377,190 123,782
39,693,324
16,348 39,288,509
701 64,704 120
3,841,383
471,489 95,791
4,508,867 36,043,872
18,285 5,818,130
421,063 169,785 217,191 4,403
13,401,520 247,792
1,875,432
7,683,196,170 812,277,672
1,599,083,321
5,808,290
12,657,555 10,200,036 13,379,850 1,272,857
199,881,008 25,602,730 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320
12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
117,446,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
1,954,915,000
0
1082 294
55095 72611 16010
0 17594 53464
222 0
11795
8670 0
202369
1265 81496
0 0
3000 0
0 14001
479 4344
0 8456
0 49869
0 0
5 141173
0
221327 32885
912538
3,630,181,250
303,781,320 734,402,592 66,899,250 906,146,898 3,198,096,128 1,792,191,100 1,832,330,619 20,509,988,103 5,840,000,000 1,642,409,946 65,025,000
2,470,000,000 1,593,400,000 1,266,004,408
843,600,000 2,184,192,000 44,280,000
7,266,600,000 533,412,000 299,204,712
760,000,000 3,151,135,135 2,148,037,500 13,597,763,646 1,066,800,000 8,536,192,960
1,651,874,720 547,200,000 3,192,000,000 2,292,776,360
587,230,000 6,748,809,889
34,340,000
100,168,474,382 39,526,434,000
7,819,660,000
5,529,010
12,346,738 10,116,407 9,088,974 1,169,157
159,975,830 24,279,915 9,107,136
1,242,367,101 800,000,000 143,155,960
718,956
79,910,936 30,862,370 133,810,720
11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372
14,497,734 8,493,314 5,082,782
372,147,541 11,908,200 93,000,044
35,749,939 182,184,531 60,529,801 5,964,302
102,534,880 271,880,531
342,981,695
8,135,620,331 1,801,278,391
1,954,864,000
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 06th September 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
MAIN BOARD
WATCH LIST
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
70.00
7.00
8.10 3.00 20.30 6.70 4.50
4.90
70.00
8.40
7.90 3.00 20.30 6.80 4.60
4.90
31/08/18
20/08/18
06/09/1806/09/1806/09/1806/09/1805/09/18
06/09/18
.00
.00
8.10 3.10 20.40 6.80 .00
4.90
.00
.00
7.70 3.00 20.30 6.60 .00
4.90
1,393,821
15,415,801
3,603,646 152,506,200
513,751 9,944,775
310,720,860
19,514
2,844,990
50,495,900
582,278,117 500,000,000 58,390,263 747,109,731 837,785,465
109,088,112
0
0
154351 134271
5087 269148
0
151165
199,149,300
4,716,452,748 1,500,000,000 1,185,322,339 5,005,635,198 3,770,034,593
534,531,749
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 /45
Daily Movements Corporate Debt on 06-09-2018ffoksl 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
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/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/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5
HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/18-C2314
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
12.00
12.00
12.50
12.25
11.25
10.75
13.00
12.60
12.75
12.15
10.63
13.12
10.50
15.50
12.00
11.75
13.00
11.25
8.33
8.00
11.50
16.75
7.75
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.65
12.80
10.97
13.00
10.69
9.50
11.19
10.00
9.52
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50,718,000
83,938,400
16,061,600
19,282,000
17,490,900
44,303,400
40,865,300
29,134,700
60,431,400
9,568,600
53,154,500
5,782,400
20,129,900
10,800,000
14,087,700
20,000,000
40,000,000
70,000,000
840,400
5,143,445
20,000,000
20,000,000
7,000,000
13,628,000
27,572,400
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
22,130,000
12,870,000
38,858,000
11,117,900
24,100
30,000,000
3,596,224
9,495,223
8,351,812
18,556,741
10,880,000
27/10/21
22/07/23
22/07/28
27/10/26
08/03/26
08/03/21
29/03/25
29/03/23
09/11/23
09/11/21
18/03/19
20/11/20
20/11/20
23/10/18
20/11/25
01/11/21
01/11/23
28/03/21
14/12/24
31/03/21
29/08/23
04/09/21
31/07/22
31/03/24
14/12/19
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
19/12/18
29/09/18
29/09/18
29/09/19
29/09/19
30/10/19
28/10/16
23/07/18
23/07/18
28/10/16
09/03/16
09/03/16
29/03/18
29/03/18
09/11/16
09/11/16
18/03/16
20/11/15
20/11/15
24/10/13
20/11/15
01/11/16
01/11/16
28/03/16
15/12/14
25/05/07
30/08/13
05/09/11
01/08/07
07/06/07
15/12/14
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
29/09/15
29/09/15
29/09/15
30/10/14
2
2
2
2
2
2
1
1
1
1
1
4
2
1
1
1
1
1
2
0
1
2
1
0
2
1
0
1
1
2
1
2
1
2
1
2
2
2
2
2
2
2
13-06-2018
10-08-2018
27-07-2017
09-04-2018
29-03-2017
30-08-2018
11-03-2015
03-05-2018
26-07-2018
31-12-2014
08-12-2017
08-01-2018
21-05-2018
26-05-2017
20-04-2018
18-01-2018
03-05-2018
29-03-2017
18-01-2018
21-05-2018
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
99.53
100.00
100.00
109.16
100.00
100.00
100.00
89.40
100.00
20.90
70.13
100.00
100.00
14.68
100.00
119.95
63.81
101.64
117.05
100.00
112.35
100.00
100.00
100.00
100.00
100.00
108.81
100.00
100.00
100.00
100.00
100.00
102.66
100.00
100.00
100.00
100.00
81.40
100.00
100.00
100.00
100.00
99.18
100.00
100.00
122.86
100.00
100.00
100.00
93.80
100.00
20.90
82.24
100.00
100.00
14.68
85.00
100.50
63.81
87.00
86.00
98.50
99.53
100.00
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
26/10/18
22/01/19
22/01/19
26/10/18
07/09/18
07/09/18
28/03/19
28/03/19
07/11/18
07/11/18
16/03/19
17/11/18
18/11/18
23/10/18
17/11/18
30/10/18
30/10/18
27/03/19
29/12/18
29/08/19
29/12/18
29/06/19
29/12/18
29/12/18
29/12/18
29/12/18
19/12/18
19/12/18
19/10/18
19/04/19
04/11/18
06/11/18
04/11/18
19/12/18
27/09/18
27/09/18
27/09/18
27/09/18
27/10/18
46
Daily Movements Corporate Debt on 06-09-2018ffoksl 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
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
PABC/BC/30/10/19A9.75
SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13
SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75
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/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25
9.75
12.50
13.00
13.40
8.25
12.50
9.87
12.75
10.15
9.90
8.10
10.30
9.60
9.90
10.00
8.35
8.60
8.60
8.00
13.50
13.20
12.85
10.35
13.00
13.75
8.75
10.45
10.72
10.95
10.25
12.50
12.44
11.17
7.60
7.85
11.00
10.25
9.75
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,120,000
75,000,000
15,541,900
34,458,100
31,765,500
60,000,000
473,500
59,526,500
2,587,300
67,412,700
38,234,500
5,619,500
15,973,900
14,380,500
4,026,100
300
18,665,200
25,055,200
4,622,800
16,090,000
7,150,000
39,100,000
174,000
17,103,200
32,722,800
3,005,200
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
8,867,200
21,132,800
19,250,000
30/10/19
20/03/23
04/12/18
04/12/18
14/12/19
21/12/22
10/06/21
10/06/21
18/11/20
18/11/20
14/12/19
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/19
22/12/20
22/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
15/07/23
22/12/20
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
30/09/20
30/09/18
16/05/19
30/10/14
20/03/18
04/12/13
04/12/13
15/12/14
21/12/17
10/06/16
10/06/16
18/11/15
18/11/15
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
23/12/14
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
15/07/16
23/12/14
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
30/09/15
30/09/15
16/05/14
1
2
2
1
1
2
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
31-12-2014
24-05-2018
15-09-2017
25-05-2018
19-06-2018
16-02-2018
24-08-2018
18-12-2015
07-03-2017
07-01-2015
30-03-2015
09-04-2018
24-08-2016
17-08-2018
01-08-2018
24-04-2018
13-11-2015
18-05-2018
99.94
101.64
98.50
100.22
94.66
100.00
98.50
99.00
100.00
99.87
94.08
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
100.06
100.00
100.00
106.20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.00
100.00
98.20
100.00
100.00
98.00
100.50
90.28
100.00
100.00
100.50
100.00
100.00
85.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
101.49
100.28
100.00
98.50
27/10/18
19/09/18
04/12/18
04/12/18
29/12/18
19/12/18
08/12/18
08/06/19
17/11/18
17/11/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
22/12/18
22/12/18
22/12/18
28/09/18
28/09/18
28/09/18
13/01/19
13/01/19
13/01/19
22/12/18
17/11/18
17/11/18
17/11/18
17/11/18
30/01/19
30/01/19
28/11/18
05/03/19
05/03/19
29/09/18
29/09/18
29/09/18
29/09/18
47
Daily Movements Corporate Debt on 06-09-2018ffoksl 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 FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/20-C2302-9.52CFIN/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-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/31/07/23-C2409-0
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75
9.00
9.35
16.50
16.75
16.67
13.75
14.20
10.43
12.75
15.00
15.50
16.00
9.00
9.52
13.95
13.50
14.00
9.75
10.37
10.40
10.50
9.82
10.00
10.50
11.43
12.50
13.25
12.75
15.00
14.50
14.00
.00
14.75
9.10
9.25
9.00
12.65
13.00
9.00
15.00
9.00
8.75
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
100
100
100
100
2,000,000
8,000,000
3,510,000
2,772,000
390,100
3,169,700
10,669,900
9,330,100
16,300
9,983,700
242,800
3,103,600
6,653,600
5,000,000
17,500,000
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
9,989,500
10,500
10,000,000
20,000,000
10,000,000
6,028,500
7,570,100
6,401,400
14,172,200
17,937,993
10,300
47,489,100
2,500,600
7,500,000
20,000,000
50,000,000
8,057,600
9,097,700
10,902,300
29/12/18
29/12/19
30/09/18
30/09/18
28/11/18
28/11/18
27/03/23
27/03/23
03/06/21
03/06/21
19/12/18
19/12/18
19/12/18
01/06/19
01/06/20
12/12/18
12/12/18
12/03/19
21/07/20
10/12/20
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
11/12/22
11/12/22
28/11/18
28/11/18
28/11/18
31/07/23
31/07/23
25/01/20
25/01/20
25/01/20
30/07/19
30/07/22
24/11/19
02/05/22
12/11/19
12/11/19
29/12/14
29/12/14
30/09/13
30/09/13
29/11/13
29/11/13
28/03/18
28/03/18
03/06/16
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
12/12/13
12/12/13
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
11/12/17
11/12/17
29/11/13
29/11/13
29/11/13
31/07/18
31/07/18
26/01/15
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
13/11/14
13/11/14
1
1
2
0
4
12
2
1
2
2
4
2
1
2
1
1
2
1
1
2
2
4
4
4
2
2
1
2
2
1
2
12
0
2
2
1
4
2
2
4
1
1
2
14-12-2017
07-04-2017
08-01-2018
04-06-2018
17-05-2018
27-08-2018
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
12-07-2018
09-01-2018
14-06-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
30-05-2018
25-07-2018
22-06-2015
100.00
100.00
122.85
46.60
100.00
100.00
99.96
100.00
100.00
99.83
100.00
100.00
100.00
100.00
101.15
100.00
100.23
100.00
100.67
100.00
100.00
99.00
100.00
100.00
94.67
100.00
99.97
100.00
100.00
100.00
112.98
111.00
49.83
100.00
100.00
100.00
86.63
100.00
99.95
93.60
100.00
97.35
100.00
100.00
100.00
99.50
81.57
101.14
101.91
100.00
100.00
100.00
99.95
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
95.24
100.00
100.00
100.00
100.00
100.50
101.00
102.00
49.83
100.00
100.00
100.00
90.84
100.00
100.00
91.00
100.00
100.00
100.00
28/12/18
28/12/18
30/09/18
29/09/18
30/09/18
27/09/18
27/03/19
01/12/18
01/12/18
18/09/18
18/12/18
18/12/18
29/12/18
29/12/18
12/12/18
12/12/18
29/12/18
29/12/18
08/12/18
08/12/18
29/09/18
29/09/18
29/09/18
01/12/18
01/12/18
29/12/18
08/12/18
08/12/18
28/11/18
28/11/18
30/09/18
30/01/19
29/12/18
29/12/18
29/09/18
26/01/19
26/01/19
29/09/18
01/05/19
29/12/18
29/12/18
48
Daily Movements Corporate Debt on 06-09-2018ffoksl 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
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKA
SLT
SLT
MBSL/BD/02/05/22-C2380
MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2343
SINS/BD/15/03/19-C2344-10.5
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-
11.47
14.50
10.50
9.05
9.63
12.25
11.90
9.95
9.60
12.80
12.40
12.60
13.25
12.50
15.00
13.75
10.02
10.27
11.50
12.00
9.95
14.50
10.25
15.50
15.00
14.75
15.00
14.75
14.50
7.85
14.15
14.15
14.35
14.40
14.45
10.97
10.50
12.75
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10,100
11,932,300
2,000,000
10,000,000
11,999,300
6,593,500
5,420,400
38,242,200
21,757,800
52,954,000
7,046,000
67,986,100
1,895,100
3,972,700
12,500,000
23,509,400
100
622,700
4,093,000
5,907,000
15,000,000
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
15,394,400
4,605,600
20,760,000
49,240,000
02/05/22
02/05/22
05/11/18
26/12/19
23/09/18
16/11/20
16/11/19
12/11/20
12/11/19
18/04/23
18/04/22
16/11/21
09/11/19
09/11/18
10/12/18
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/19
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
19/04/28
19/04/28
03/05/17
03/05/17
05/11/14
26/12/14
24/09/14
16/11/16
16/11/16
13/11/15
13/11/15
18/04/18
18/04/18
16/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
19/04/18
19/04/18
2
2
1
2
1
2
2
1
2
1
1
2
2
2
4
2
2
2
2
2
1
4
2
1
2
4
2
2
2
2
4
4
4
4
4
2
2
1
2
23-05-2018
21-05-2018
04-05-2018
04-05-2018
11-05-2018
18-05-2018
22-01-2018
04-09-2018
02-01-2017
02-09-2016
27-07-2016
20-07-2016
25-07-2018
18-04-2017
27-09-2017
23-09-2016
13-09-2016
30-03-2016
16-11-2015
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
102.03
98.50
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
100.00
100.00
103.28
103.00
102.67
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.12
100.00
100.00
100.00
99.88
100.00
100.00
102.00
99.28
97.50
100.00
102.00
100.00
100.00
100.00
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
01/11/18
01/11/18
02/11/18
25/12/18
23/09/18
14/11/18
14/11/18
10/11/18
11/11/18
17/04/19
17/04/19
14/11/18
08/11/18
08/11/18
08/09/18
08/11/18
08/11/18
08/11/18
05/10/18
05/10/18
29/12/18
10/09/18
29/09/18
20/02/19
29/09/18
29/09/18
29/12/18
29/12/18
29/12/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
14/09/18
14/09/18
18/04/19
18/10/18
49
Daily Movements Corporate Debt on 06-09-2018ffoksl 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
TELECOMMUNICATION SERVICES
UN-CLASSIFIEDABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/18C14.5
BOC/BD/28/12/21-C2376-13.25BOC/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/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
8.50
9.00
14.50
13.25
10.72
8.25
10.72
8.00
9.50
7.75
8.00
8.25
9.97
9.97
12.75
10.10
10.10
13.75
13.00
12.60
9.52
9.52
13.25
13.25
9.40
9.10
9.50
10.75
8.81
8.71
9.00
12.50
8.90
13.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,750,200
7,603,500
6,146,400
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
8,250,600
300
7,836
200
10,200
16,000,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
10,000,000
10,780,100
14,219,900
26/12/18
26/12/19
20/12/18
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
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
24/10/23
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
04/10/22
24/12/19
20/09/21
20/09/19
26/12/14
26/12/14
20/12/13
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
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
04/10/17
24/12/14
20/09/16
20/09/16
2
2
2
1
2
1
2
4
1
4
1
1
2
2
1
2
2
1
1
2
2
2
1
1
1
1
1
1
2
4
1
1
1
1
1
27-04-2018
15-06-2015
03-08-2018
05-01-2016
09-08-2017
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
01-08-2018
03-12-2015
02-07-2015
29-03-2017
06-09-2018
100.00
100.00
117.58
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
117.32
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
100.50
100.00
92.48
114.06
100.00
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
97.36
100.00
90.00
100.00
100.00
99.98
100.00
100.00
25/12/18
25/12/18
20/12/18
27/12/18
04/10/18
04/10/18
04/10/18
04/10/18
04/10/18
20/09/18
20/09/18
20/09/18
20/09/18
20/09/18
27/12/18
26/12/18
26/12/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
08/06/19
08/06/19
29/12/18
29/12/18
29/12/18
29/09/18
29/12/18
03/10/18
29/12/18
18/09/18
18/09/18
50
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
52