SMD MPI10-SEP-2018 · TRI on S&P Sri Lanka 20 Index 4,744.14 4,772.41 Top 10 Contributors to the...

6,096.54 6,117.89

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,120.73 8,149.17

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

10-09-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

615,959,375

446,040,976

333,967,732

169,918,400

281,991,644

Volume of Turnover (No.)

Domestic

Foreign

9,089,405

7,553,376

1,536,029

Trades (No.)

Domestic

Foreign

2,762

2,612

150

MARKET CAPITALIZATION (Rs.)

2,856,147,676,096

615,959,375

0

(1.49)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,848,519,879,604

0Corporate 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 3,197.77 3,216.82

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,744.14 4,772.41

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

ADAM INVESTMENTSLUCKY LANKA [X]AMBEON CAPITALUNION ASSURANCECICAUTODROMEMULTI FINANCESOFTLOGIC FINRENUKA HOLDINGS [X]SIERRA CABL

Company VWAPrev. Close

0.20 0.70 4.90

307.90 48.40 94.00 13.80 29.50 13.00 2.20

VWADays Close

Change(Rs.)

0.10 0.10 0.50

22.90 3.30 5.70 0.80 1.50 0.60 0.10

Change%

100.00 16.67 11.36 8.04 7.32 6.46 6.15 5.36 4.84 4.76

TOP 10 GAINERS

TESS AGROANILANA HOTELSLAXAPANAPEOPLE'S MERCHDOCKYARDKOTAGALAEASTERN MERCHANTMTD WALKERSPRIME FINANCEMARAWILA RESORTS

Company

0.60 1.30

12.00 12.00 55.50 8.20 5.00

13.00 20.00 2.00

VWAPrev. Close

0.50 1.20

11.10 11.10 51.40 7.70 4.70

12.30 19.00 1.90

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.90)(0.90)(4.10)(0.50)(0.30)(0.70)(1.00)(0.10)

Change%

(16.67)(7.69)(7.50)(7.50)(7.39)(6.10)(6.00)(5.38)(5.00)(5.00)

TOP 10 LOSERS

0.10 0.60 4.40

285.00 45.10 88.30 13.00 28.00 12.40 2.10

6,096.54 6,117.89 6,369.26ASPI 6,598.73 6,010.23 (4.28)

Today Previous Day Year Open Year Highest Year Lowest Year Change %

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.20 0.70 4.90

310.00 48.50 94.00 14.00 29.50 13.90 2.20

0.10 0.60 4.40

285.00 45.00 94.00 13.40 29.50 12.20 2.10

3,413 1,005

253,751 9,922 2,543

100 200

6,070 4,898

10,008

562.40 703.00

1,186,985.60 2,968,893.90 119,886.00 9,400.00 2,752.60

179,065.00 61,274.00 22,016.80

74

5654822776

0.50 1.30 11.10 11.10 55.20 8.30 5.10 13.60 19.10 1.90

0.50 1.20 11.10 11.10 51.00 7.70 4.70 12.20 18.70 1.90

100,000 201,831

100 100

1,382 16,219 1,178

73,016 156

221,005

50,000.00 242,500.30 1,110.00 1,110.00 71,054.00 129,136.30 5,554.90

918,040.90 2,966.70

419,909.50

321125

194

866

17

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

1.19

3.21

297

227

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;

10-09-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,197.77 3,216.82 3,671.72 3,810.05 3,196.97 -12.91

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-09-10

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

yKg<gZg<giyKg<gZg<giyKg<gZg<giyKg<gZg<gie!gckl<!e!gckl<!e!gckl<!e!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kohiXh<htqk<kohiXh<htqk<kohiXh<htqk<k

zzzz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!l<!l<!l<!

-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance PLCPLCPLCPLC

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 regulatory requirement.

National Development National Development National Development National Development Bank Bank Bank Bank PLCPLCPLCPLC

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 Ascot Holdings Ascot Holdings Ascot Holdings PLCPLCPLCPLC

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 Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 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 Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.

Dates to be Notified

Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC

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

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 02 for 01 Dates to be Notified

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

Adam Investments Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd,

Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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

XC DATE / $නය /

Kqgkq

CONSIDERATION (RS.) අෙ89:ත ලාභය (<.) 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 �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!

)'hi*)'hi*)'hi*)'hi*

FINAL /

INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD

DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF

PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

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

People’s Insurance PLC 0.75 Interim Not Applicable 17-09-2018 27-09-2018

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./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමාන? ස�E�යF� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ�වාHය අHපණය ඉ$Jප FK� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අHපණය කර�නා ogijm!Ljehuv<

OFFEREE

අHපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF

ANNOUCEMENT

�ෙ!දනය කර� ලබන $නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ$Jප කර� ලබන කාල පJLෙMදය ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$Jප කරන �ල ((((<....) 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/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the

Watch List Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

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 for the year ended 31-DEC-2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.


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


7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018



PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017





5

PUBLICATIONS

PUBLICATIONS





Watch List Reason

PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017





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.



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.



6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the Default Board

Date of

transfer to the Watch List

Reason

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.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

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.



Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.



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.


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.


7

PUBLICATIONS

PUBLICATIONS





Watch List Reason

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.


Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


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.



8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board


Watch List

Reason

Distilleries Company of Sri Lanka PLC


East West Properties PLC -




Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC -




Paragon Ceylon PLC

-




Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the

Default Board


Watch List Reason

Singer Industries (Ceylon) PLC


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


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

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.

People’s Merchant Finance PLC -

17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


10

PUBLICATIONS

PUBLICATIONS



Company

Initial

Date of Transfer to the Default Board


Watch List Reason

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

- 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-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 - 04- 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 - 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Lee Hedges PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Singhe Hospitals PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Ceylon & Foreign Trades PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Lake House Printers and Publishers PLC

- 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Adam Capital PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Serendib Engineering Group PLC

- 10-Sep-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

City Housing and Real Estate Company PLC - 10-Sep-2018

In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

11

PUBLICATIONS

PUBLICATIONS


TRANSFERRED OUT BIMPUTH FINANCE PLC The above company has been transferred out from the Watch List with effect today due to compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. CITRUS LEISURE PLC The above company has been transferred out from the Watch List with effect from today due to submission of Annual Report 2017/2018. NATION LANKA FINANCE PLC The above company has been transferred out from the Watch List with effect from today as the company has resolved the matters giving rise

to the Qualified Opinion in the Independent Auditors Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (c )(1) (9)(b) of the CSE Listing Rules (Enforcement Rules).

TRANSFERRED IN

SERENDIB ENGINEERING GROUP PLC

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018. CITY HOUSING AND REAL ESTATE COMPANY PLC

In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

NARRATION CHANGE

JANASHAKTHI PLC, ADAM INVESTMENTS PLC

Submission of Interim Financial Statements as at 30.06.2018

12

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� FKම අ �Nවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FKම අ �Nවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE

DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC

26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per

the Directive issued by the SEC on 26th January 2015.

7-Sep-2018 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-

Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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.

Lanka Cement PLC 7-Sep-2018 In terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non-

Submission of Annual Report for the year ended 31st December 2017

13

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

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.

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{N{N{N{<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE


VENUE


TIME


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.

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.

15

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{N{N{N{<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE


VENUE


TIME


The Kandy Hotels Company (1938) PLC

26-09-2018 “Hotel Suisse”, No. 30, Sangaraja Mawatha, Kandy. 12.00 p.m.

Citrus Leisure PLC 27-09-2018

Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Hikkaduwa Beach Resort PLC 27-09-2018

Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.15 a.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.

Mercantile Shipping Company PLC 27-09-2018 Rainbow Ballroom, Grand Oriental Hotel, No. 02, York Street, Colombo 01. 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.

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.

16

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

*Tentative

COMPANY


DATE


VENUE


TIME


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.

The Autodrome PLC 28-09-2018 Registered Office of the Company at 304, Union Place, Colombo 02. 03.00 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.

HVA Foods PLC 29-09-2018

Central Bank of Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

17

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /බඳ

!ෙDදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ!

�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

COMPANY


DATE


VENUE


TIME


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.

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

ENFORCEMENT ACTION IN TERMS Of CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION

Date: 10th September 2018 Trading of the securities of the following company which is on the watch list will be suspended with effect from 10th September 2018 in terms Rule 7.5 (d) (I) 9 of the CSE Listing Rules.

Company Company ID Reason for Non-Compliance

Radiant Gems International PLC

RGEM.N0000 Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

10-09-2018

18

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2018 /2018-06-30 $ෙන� අවස� P කාලය සදහා අ�< Qල?

පකාශන 41.17.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heq

Janashakthi PLC

Adam Investments PLC

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�RHණ �ෙ!දනය ෙවS අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැUස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY


NAME OF DIRECTOR

අධM.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධM.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!–kqgkkqgkkqgkkqgk....qqqq

HVA Foods PLC Mr. A. R. H. Fernando Chairman Purchase 07-09-2018

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Colombo Trust Finance PLC Change of Registered Addres 07-09-2018

Merchant Bank of Sri Lanka & Finance PLC Independent Auditor's Report Containing an Emphasis of matter on going concern

10-09-2018

Eastern Merchants PLC Independent Auditors Report Containing Modified Audit Opinion 10-09-2018

Sinhaputhra Finance PLC Corporate Disclosure 10-09-2018

Panasian Power PLC Errata to the Annual Report 2017/2018 10-09-2018

Nation Lanka Finance PLC Rectification of the Qualified Opinion on Audited Financial Statements 31st March 2018

10-09-2018

Tess Agro PLC Rectification of the Emphasis of matter on going concern in the Audited Financial Statements of The Annual Report for the year ended 31st March 2018

10-09-2018

Sampath Bank PLC Corporate Disclosure 10-09-2018

Sierra Cables PLC Corporate Disclosure 10-09-2018

19

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධ?9ෂක මVඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<

RESIGNATIONS /ඉHලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!

NAME OF DIRECTOR

අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංW $නය osz<ZhcbiGl<!

kqgkq

Mr. J. Durairatnam

Independent Non-Executive Directors

Asian Hotels & Properties PLC

08-09-2018 Mr. A. De Zoysa

NAME OF DIRECTOR

අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංW $නය osz<ZhcbiGl<!

kqgkq

Ms. S. A. Jayasekara

Non-Executive Directors

Asian Hotels & Properties PLC

07-09-2018 Mr. S. K. G, Senanayake

20

Share Prices and Trends 10-09-2018/

MAIN BOARD MAIN BOARD

121 138

3,000 5,900 4,740

402 5,000

608 163 200

3,408 506

1,000 300 300 381 285 100 200

1,715 9,822

400 1,583

27,500 220

1,000 4,428 3,574

220 532 500

1,000 178,287 516,055 10,000

265,000 2,000 1,100

100 100

1,402 315

1,610 300

1,436,056 188 120

2,969 440

1,200 400

2,960 150 400 296 217

1,350 1,000

751 369

9,645 207 500 300

5,186 13,808

300 700 316 505

12,333 1,336

100 1,311 1,104

359 420

7,212 2,288

250 7,000

801 152

1,539 2,203

707 304

1,459 140

351

1,590

500

6,210

7,700

7,100

2,000

225 1,234

950 955

2,935 3,010 1,151

400 52,849

201 2,782

57,001

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIAUTODROMEBALANGODABALANGODABROWNSCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON TOBACCO

CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CITRUS LEISURECOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG

906.00 26.00 15.40 15.10 15.00 15.10 15.00 15.00 79.90 80.00 5.10 5.20 5.00 4.90

45.00 45.10 45.70 46.50 46.00 45.70 45.60 45.50 45.00 45.10 66.40 18.80 18.90 19.00 19.50 19.00 19.40 19.50 1.00 1.00 1.00 1.00 1.00

23.20 94.00 13.90 14.00 56.00 80.50 81.00 97.00 96.70 29.00 28.50 28.40 28.30 28.10 28.00 28.50

1,950.00 75.80

1,351.00

1,350.00 1,326.00 1,325.00 1,326.00 1,350.00

73.50 73.30 73.20 73.10 73.00 73.10 73.00 73.50 73.10 73.00 72.90 72.80 72.90 72.90 73.00 72.90 73.00 47.00 48.50 34.50 6.50

730.00 16.70

123.90 124.00 123.00 123.00 94.50

94.00

7.30

7.20

7.30

7.30

7.20

7.10

95.00 94.00 95.00 95.00 95.00 95.00 12.40 12.30 12.40 12.50 12.40 12.30

0.80

5.70

0.80

0.70

0.90

0.10

0.70

42.20

0.10

0.70

0.60

0.70

0.50

0.50

0.90

1.00

0.30

4.00

21778221113111331111432421643211811113222542514812311113

21212311

10181172

3181

1027

10961522341285

6

2

2

7

3

6

1

44212641327

15

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; 21



7,156 5,000

100 1,000

200 1,155 2,010

100 138

1,757 1,270 2,500

200 225 375 250

14,399 740

27,851 300

1,801 1,200

10,561 3,488

200 100 400

1,000 610

1,312 100

4,858 2,500 1,235

801 1,000

300 853

1,371 700 850

300,000 150

300,000 200

2,161 1,060

200 9,275 4,500

300 500 570

3,025 1,975

996

100 142 500 241

15,615 523

118,551 1,000

1,245,172 1,001

100 19,900 3,650 1,000

100 500

1,000 1,000

100 3,400

100 560

12,760 1,024

100 1,599

10,115 1,000 2,500 1,000 5,100

22,257 1,500

286 10,003 1,000

262 2,400

996 900 300 100

10,440 27,140 22,359

313 937

6,861 2,000 1,000

250 1,000

100 940 250

2,210

DIALOGDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELOLCLVL ENERGY

12.30 12.30 12.40 12.30 51.00 51.40 18.60 19.40 19.80 19.90 18.70 19.50 18.70 18.60 18.50 18.30 4.00 3.90 4.00 3.90 4.00

30.00 29.90 30.00 17.20 17.30 17.40 17.50 17.70 61.00

198.20 198.00

9.50 9.60 9.50 9.40 9.30 9.20

67.70 92.00

222.20 225.50 222.20 226.00 169.20 169.00 170.00 171.00 105.10 105.00 108.00 107.00 11.50 22.20 22.10 22.10

138.10 139.00 138.10 138.10 138.00 137.50 137.20 138.00 137.20

5.30 5.20 5.10 7.90 7.90 8.00

15.70 15.60 15.50 15.60 15.50 8.20 8.10 8.00 7.80 8.00 7.70

31.50 31.90 32.00 44.10 5.00 4.90 4.90 4.90 4.80 4.90

19.00 18.00 18.10 18.60 18.70 18.60 18.20 18.10 18.00 18.40 18.50 16.10 16.50 16.40 16.20 16.70 11.10

119.00 91.00 8.00

0.30

1.20

1.00

0.10

1.00 0.20

0.50

0.70

1.00

0.10

0.50

0.20

2.00

0.30

0.50

0.40

1.00

0.50

0.50

0.90

411211412321131471

151321611132612232212111213142157143222

1513

116

17142142111111312441471122

1221

11132212135131421111314




ñ, ñ,tpiy tpiy





10,000 17,621 3,300

700 4,948

620 25,150

100 6,400

45,500 500 200

1,107 105 150

1,158 300 314

1,715 180 645 499 300 765

86,185 5,001

980 6,000 5,000 1,598 1,059

182,376 4,557

502 5,000

600 16,250 4,601 4,804

203 100,750

300 1,000

500

2,586

1,612

200

1,140 660 110

6,848 64,753

100 600

20,428 140

51,000 8,000

100

50,000

50,000

185 140

1,040 25,970

200,000 11,105 2,001

510 54,135

150 393 160

1,021 154 515 422 227

1,660 916 273 311 162 100 995

1,500

750 653 606

12,000 950 110 100

1,325 100 110 130 145

1,400 753 150

1,963 1,018

100 100 390

1,600 4,500

LVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMULLERSMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMIC

ROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGTALAWAKELLETEEJAY LANKATEEJAY LANKATHREE ACRE FARMS

7.90 8.00 6.00 5.80 6.20 4.60 4.50

50.00 50.00 0.80 0.70 0.80

113.00 112.90 112.60 112.50 112.30 112.20 112.40 112.50 112.90 113.00 113.50 114.00

0.90 0.90

91.60 4.40

16.60 16.50 14.10 3.00

14.90 15.00 4.70 4.60 4.50 7.30 7.30 2.00 1.90 2.00

17.10 12.30

12.20

12.90

13.90

20.40 20.30 10.60 10.50 10.40 10.60 86.00

85.60 85.60 0.50 0.40 0.30

0.20

0.20

275.40 275.30 275.20 275.10 275.00 275.10 275.10 275.10 275.00 274.80 274.90 274.80 274.90 77.50 77.50 77.50 77.40 77.00 77.00 77.40 79.50 76.10 78.50 74.00 44.50

11.20 11.10 13.90 13.90 14.00 36.20 37.00 22.00 22.60 22.10 20.90 20.60 20.10 20.10 20.80 20.90 51.00 54.90 49.90 30.60 30.70

107.30

0.10

0.10

0.60

0.10

1.50

0.10

0.90

0.70

0.10

0.50

0.10

0.10

0.10

0.20

0.50

0.60

1.00

0.30

0.50

0.10

171123512

1211

1061622

67841

1145314231

1272615513

11231

3

2

1

5238

1212

163231

3

3

28372532

442378123351111111

1315221812322113311143


XD XD XD XD XD XD



ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

500 4,950

150 154 100

2,596 400

550

570

100

200 9,101 3,000 6,005

100 9,135

300 100 130

1,171 170

1,710 6,911

43,321 123,200

500 72,766 1,001

67,446 2,000

16,796 1,555

14,800 142,519 63,985 5,015

32,545 2,625

600 7,039

13,600 2,962

57,640 14,600 3,467 1,000

433 3,367

401 1,000

114,465 15,000 9,244

73,141 25,000 29,000 2,234 1,810

850 100

15,000

44,735

30,650 1,916 1,000

100 100

1,000 200 330

1,400 2,083

48,270 5,000

118 100 300

1,000 100 450 101 600

3,000

600

925 70,000

501 3,400

15,000 2,000 2,000

200 24,123 3,577

221,005

550 1,360 1,501 1,000

500

THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALA

ALUMEX PLCALUMEX PLCAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGS

AMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABIMPUTH FINANCEBOGAWANTALAWABPPL HOLDINGSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITDILMAH CEYLONE - CHANNELLINGEQUITY TWO PLCEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALHATTONHATTONHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYLANKA CERAMICLOLC FINANCELOLC FINANCEMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSE

102.00 100.10 32.00 31.50 32.00 31.50 25.40

24.70

24.60

25.20

11.50 6.60 6.70

67.00 4.40 4.50 4.40

21.80 21.60 21.50 22.60

15.00 14.90 9.90

10.00 9.90

10.00 10.10 10.00 9.90

10.00 10.00 10.00 10.10 10.20 10.30 10.20 10.30 10.20 10.30 10.40 10.30 10.20 10.10 10.10 10.00 10.10 10.20

10.00 10.10 10.00 10.10 2.10 2.10 2.10 2.10

28.20 10.60 12.20 2.10

2.00

2.10

3.10 3.10 3.00 3.10 3.00 3.10 5.10 5.10 5.00 4.90 5.00 2.50

45.00 32.50 32.80 32.90

600.00 4.70

50.00 51.40 9.20

9.30

20.80 7.00 7.10 5.10 5.20 5.30

12.00

131.50 3.80 3.90 1.90

11.10 11.00 11.20 11.00 9.80

0.30

0.30

0.20

0.10

0.40

0.10

0.50

1.80

0.10

0.10

0.20

19.00 0.10

0.30

0.50

3.50

0.10

1112132

2

2

1

16241312243

56

11121

252

121

1818

43326

27924

113976112

11

11634327421

6

8

7211113243

105

211121111

3

11122312

196

17

15561

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,216

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;



DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

11,000 3,100 2,000 1,000

26,020 15,000 44,780

700 121

1,650 300 311 120

6,000 1,000

500 103 100

2,008

2,000

2,550

400 100

1,000 10,000

183,500 44,993 3,000 6,070

10,000 504

27,442 986

10,514 990 986

3,195 7,300

803 24,758

100,000 1,000 1,000

130 600

1,100 142

1,001 100 100 360

2,844 100

1,000 100

400 300 500

1,185

367 600 101

2,000 200

1,200

2,010

11,999 80,193 29,008 35,526 25,100 71,925 3,001

57,400 66,400 18,000 2,000

25,000 10,000 20,000

150 100 100 100 651 162 792

11,500 1,400 7,550 2,800 1,431

995

1,950 1,900

160 2,419

500 500

1,008 150 350

1,670

MILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALROYAL PALMSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCE

UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCE

ABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICOARPICOARPICOARPICOARPICOARPICOARPICOASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTCFTCFTCFTCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIES

9.70 9.60 9.50 9.70 9.50 9.40 9.50 9.60

14.00 14.00 13.90 26.40 19.00 2.00 2.10 2.00 4.10

16.80 5.00

4.90

4.90

5.40 5.50 5.30 5.20 5.30 5.40 5.50

29.50 25.50 25.60 26.00 26.10 26.00 26.10 26.30 26.40 26.50 26.40 13.10 0.50 0.60 0.50

29.40 285.00 290.00 292.00 295.00 294.00 299.80 299.90 300.00 301.00 300.00 301.00

301.00 307.00 309.00 310.00

18.20 18.20 0.50 0.40 0.20

0.10

0.20

4.40 4.50 4.60 4.70 4.80 4.90 1.30 1.20 1.20 1.20 1.20 1.20 1.20 1.20

160.10 164.00 164.20 164.90 165.00 166.90 166.00

7.80 7.90 8.00 8.00 0.60 0.30

3.60 3.70 3.80 3.60 2.80

19.00 18.90 18.70 18.60 18.60

0.20 1.00

0.10

0.20 1.50

0.90

25.00

0.10

0.50

4.90

1.00

0.10

0.10

0.10

0.10

821151

12413253311213

2

2

1112

1358782

244911364831131232114

10211

111

11

42212

1

2

364

145

24423112112121524315223

5547215223

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD

Total Trades 672

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




WATCH LIST

7,400 1,220 5,055 5,020

255 200 176

1,000

1,002 1,000 1,000

100 5,065

100 88,614 61,100 53,955 1,350 1,950 3,373

500 100 400 527 100

6,000 2,501

500 2,000 2,701 5,899 2,102

15,918 1,249 3,501

15,500 6,283 3,800

199 100

1,800 1,083

10,000 1,001

203 1,338 2,500

101 440

111

6,821

DISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTLOTUS HYDROLUCKY LANKALUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSPDLPEOPLE'S MERCHSERENDIB ENG.GRPSERENDIB ENG.GRPSIERRA CABLSINGER IND.SINGHE HOSPITALSSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

18.50 18.30 18.50 15.60 16.00 15.90 4.80

4.70

4.90 1.10 0.70

7.30 7.00 7.30 9.60 9.50 9.50 9.30 9.50

13.50 13.60 13.50 13.60 13.50 13.40 13.20 13.00 12.80 12.70 12.60 12.50 12.60 12.50 12.40 12.40 12.30 12.20 12.30

111.10 11.10 7.10 7.30 2.20

169.00 1.30 7.90 2.70 2.80 1.30

1.40

1.30

0.10

0.30

1.00

0.30 0.10

0.10

0.60

0.10

0.70

0.90

0.30

63

139211

1

211

151

30158326112211621414

251599222144442521

2

9

QtySecurity Price (+) (-)Trds

Total Trades 384

iq/l=ïm;agpizaq;fs;

m%udKhmsT

ñ,tpiy

.kqfokqtpahghuk



BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)

3,041,047 461,441

506,764,100 29,996,479 6,422,355 3,507,192

43,960 218,891

320,077,156 15,781,110

63,382,393 277,495

142,633,592 45,697,407

695,286 9,486,243 1,961,947

24,296,749 1,007,160 4,086,177

164,129,853 25,175,390 8,894,959

58,036,284 88,728,494 2,457,033

102,853,369 116,089,723 62,753,410 63,575,576 13,210,901 2,741,662

11,897,071 367,655

861,188,520 292,856

7,600 1,582,594,104

2,627 280,448

1,902,338 33

3,910 35,629

123,209,726 4,666,415

60,600 22,809 5,000

1,929,961 458,015

170,809,810 85,145

19,671 1,999,999

2,150 122,786,358

12 45,500

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480

46,299,223 8,005,984

945,709,403 65,013,174

265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

138,514,284 753,489,783 177,463,062 40,134,948

237,612,188 442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 56,308,252

184,104,010 181,995,082 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 72,233,816

318,074,365 4,200,000,000

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 237,943,274 83,426,733

906.20 66.40 1.00

96.70 1,950.00

960.00 81.00 73.00

123.00 94.00

95.00 30.00

222.20 171.00 107.10 27.00 22.10 91.00 44.10

119.00 0.90

113.90 90.00

91.60 14.10 20.70 15.00 0.50 0.20

274.90 77.50 74.00 44.50 14.00 11.60 67.00

13.80 3.20

12.40 7.40

18.40 400.00 28.20 45.00 32.90 3.90

13.90 19.00 4.90 5.30

29.50 26.50

307.90

18.20

166.00 8.00

48.20 0.80

Company Name ForeignHolding

Qty

IssuedQuantity

10/09/1810/09/1810/09/1810/09/1810/09/1805/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1815/08/18

10/09/1810/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1803/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/18

10/09/1810/09/1806/09/1823/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 10-09-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

906.00 66.40 1.10 96.70

1950.00 999.90 81.00 72.50 123.00 94.00

95.00 30.00 222.20 171.00 108.00 27.00 22.10 90.90 44.10 119.00

.90 114.50 90.00

91.60 14.90 20.70 15.00 .50 .30

274.90 78.50 74.00 44.50 14.00 11.50 67.00

14.00 3.20 12.50 7.50 18.40 465.00 28.20 45.00 32.90 3.90 14.00 19.00 4.90 5.50 29.50 26.40 310.00

18.30 22.35 166.00 8.10 47.40 .80

27,865,079,094 2,237,414,400

839,207,833 21,144,521,311 39,000,000,000 6,157,900,800 3,750,237,063

584,436,832 116,322,256,569

6,111,238,356

25,184,280,360 3,037,500,000

87,869,267,306 16,621,087,311 5,355,000,000 1,747,184,040 5,006,227,981

43,243,200,000 2,205,000,000

16,618,519,932 1,306,048,957

20,213,042,762 3,612,145,320

21,765,276,421 6,240,118,969 4,140,000,000

23,697,937,230 595,883,386 122,813,220

77,220,027,975 4,363,889,530

13,623,696,740 8,098,781,149 2,829,037,050

12,660,312,488 3,943,844,450

877,820,498 8,004,449,709

620,000,000 1,332,000,962 1,218,639,489 2,243,342,000 3,038,080,301 3,250,521,720

10,464,646,609 16,380,000,000 2,057,455,343 1,504,800,000

3,647,248,000 2,003,887,328 9,937,500,000

18,144,107,319

1,211,420,629 448,000,000

1,234,625,000 1,050,639,960

11,468,865,807 66,741,386

30,329,943 32,161,695

839,207,830 201,670,187 18,983,155 6,135,882

45,351,019 7,909,333

937,961,042 64,273,104

262,427,818 100,156,947 391,241,795 90,732,424 48,596,619 63,529,520

223,061,776 472,672,030 49,863,998

138,153,236 752,146,400 175,974,513 40,132,832

236,942,417 431,255,155 200,000,000

1,579,434,724 1,182,113,583

609,099,461 273,111,626 48,616,180

180,046,807 180,129,400 201,852,461

1,086,006,177 58,823,700

63,507,979 1,911,204,034

49,993,500 179,672,443 66,230,403 5,513,942

84,179,678 72,232,071

317,676,753 4,200,000,000

147,992,140 79,198,700 5,894,070

687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,380,994

130,909,494 237,865,594 82,642,607

935.00 66.40 1.10 97.90

1950.00 0.00 81.00 72.50 124.00 95.00

96.50 30.00 222.30 171.00 108.00 0.00 22.50 91.00 44.10 119.00 1.00

114.50 0.00

91.60 14.90 0.00 15.00 0.50 0.30

276.90 79.50 75.00 44.90 14.00 11.80 68.50

14.00 3.20 12.50 7.50 0.00

465.00 28.30 46.40 32.90 3.90 14.10 19.10 5.00 5.50 29.50 26.50 310.00

19.60 0.00

169.00 8.10 0.00 0.00

905.00 66.40 1.00 96.70

1950.00 0.00 80.50 72.50 123.00 94.00

94.00 29.90 222.10 169.00 105.00 0.00 22.10 90.90 44.10 118.90 0.90

112.20 0.00

91.50 14.10 0.00 14.80 0.40 0.20

274.70 76.10 74.00 44.50 13.90 11.30 67.00

13.40 3.20 10.00 7.50 0.00

465.00 28.20 45.00 32.50 3.80 13.90 18.70 4.90 5.20 29.50 25.50 285.00

18.20 0.00

160.00 7.80 0.00 0.00

223023 14608

971429 139322535

780000 0

154148 3625

598783 49262

915674 456414

135691303 620249

1536441 0

132926 23659 44100

121372 82068

839688 0

92513 15691

0 75873 28723 20060

81669873 380490 74378 67826

188663 2913

403705

2753 3

45 83 0

465 63140 6041

45990 105618 27298 2967

32340 1292027 179065

1631393 2968894

17822 0

353682 184176

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

27

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

MAIN BOARD

COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL 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 LANKALUCKY LANKA[X.0000]

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

32,630 21,500

10 1,220,569

432,865 5,954,393 1,169,760 5,793,841

41,709 2,264,817

25,115 4,030,431

638,573 17,741,804 10,165,441

182,579,301 80,665

12,294,611 29,870,672 51,309,495 35,365,757 30,063,310

529,426 19,807

5,317,468

4,792,184 132,476 20,905

591,944 260,154

5,649,168

83,171,177 3,555

16,300 1,401,111

1,653,847 582,769 204,683

1,764,470 3,946,800

10,147

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

6,377,711,170 33,000,014 3,006,000

165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 57,966,232

100,000,000 56,800,400 65,481,650

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

176,028,410 24,000,000

21,870,000 72,900,000 15,750,000 29,712,375

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

2.80 24.00

2,580.30 9.50

11.10 90.00 7.90 1.70 2.80 1.30

59.90

126.50 205.00 850.00

1,345.60 520.10 152.20 640.00

1,750.00 2.00

14.50 9.50

25.10 100.40

710.00 600.00

1,440.40 5.20

134.90 2.00

18.50 185.00

1.10 0.70

34.50 48.40 47.00

125.00 0.80

400.00

28.10

373.80 625.00

0.10 54.00

7.00

95.00


Qty

IssuedQuantity

10/09/1804/01/1608/12/1610/09/1810/09/1820/12/1610/09/1829/06/1810/09/1810/09/1807/09/18

10/09/1807/09/1810/09/1810/09/1810/09/1807/09/1807/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/18

05/09/1810/09/1810/09/1810/09/1807/09/1810/09/18

10/09/1806/09/1810/09/1810/09/18

10/09/1810/09/1804/09/1810/09/1810/09/1810/09/18

10/09/18

10/09/1815/08/1827/03/1828/03/18

07/09/18

30/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2.80 25.00

2580.30 9.50 11.10 90.00 7.90 1.70 2.80 1.30 59.90 .00

127.00 205.00 851.00 1351.00 528.00 152.00 630.00 1752.00

2.00 14.00 9.40 25.10 105.00

652.00 600.00 1598.00

5.30 134.90 2.00

18.50 175.00 1.10 .60

34.50 45.00 51.80 125.00

.80 399.00

31.40

350.00 624.90

.10 55.00

8.30

95.00

17,857,591,276 792,000,336

7,756,381,800 1,574,313,609

749,250,000 6,450,280,429

497,375,547 850,000,238 162,305,450 130,000,000

3,402,343,960 52,385,320

2,024,000,000 52,479,985,035 80,784,000,000

252,062,839,346 1,430,275,000 6,087,695,600

51,200,000,000 94,019,560,250 1,123,500,000 1,710,421,537

45,346,787 753,000,000

2,363,918,000

14,901,543,900 12,442,500,000 2,764,991,840

345,429,032 3,439,950,000

564,414,640

85,100,000,000 5,809,000,000

193,631,251 16,800,000

754,515,000 3,528,360,000

740,250,000 3,714,046,875

226,400,000 600,000,000

951,274,920

249,160,876 3,630,181,250

10,100,002 299,204,712

6,377,711,170 32,900,014 3,006,000

165,124,295 66,760,389 68,729,481 60,834,760

500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

15,814,274 252,007,577 90,529,694 12,371,953 2,697,752

33,641,914 79,963,320 53,199,066

558,016,420 117,568,012

4,772,852 29,707,354 23,471,396

19,117,526 20,723,007 1,881,214

66,354,729 25,427,355

281,556,920

4,567,876,488 31,353,530

176,028,410 24,000,000

21,299,359 71,661,482 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

2.90 0.00 0.00 9.90 11.10 0.00 8.00 0.00 2.80 1.40 0.00 0.00

127.00 0.00

851.00 1351.00 528.00 0.00 0.00

1752.00 2.00 14.00 9.40 0.00

107.30

0.00 600.00 1599.00

5.30 0.00 2.10

19.00 0.00 1.20 0.70

34.50 48.50 0.00

125.00 0.80

399.00

31.40

350.00 0.00 0.00 0.00

0.00

0.00

2.80 0.00 0.00 9.30 11.10 0.00 7.90 0.00 2.70 1.30 0.00 0.00

125.00 0.00

851.00 1325.00 528.00 0.00 0.00

1752.00 1.90 14.00 9.40 0.00

100.10

0.00 600.00 1598.00

5.10 0.00 2.00

18.30 0.00 1.10 0.60

34.50 45.00 0.00

125.00 0.70

399.00

28.00

350.00 0.00 0.00 0.00

0.00

0.00

1486 0 0

1974912 1110

0 10578

0 7033 9595

0 0

379 0

1702 17948137

1584 0 0

1752 192431

28 451

0 1044957

0 60000 6393

105940 0

15100

323551 0

1105 703

241500 119886

0 625

36910 4389

1711

700 0 0 0

0

0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

28


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

90,827,831 38,002,988 6,189,893

153,973,256

97,601,573 31,549,596 44,950,091 3,398,995

1,599,084,361 2,935,423

174,431,679 781,075,245 304,955,194

1,504,017,521 378,852,311 78,750,024

859,862

9,722,145 24,783,599 9,116,582

485,250 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

1,876,613 105,031

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

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000

20,000,000 577,500,000 242,000,000

15.00 51.40 4.90

12.30

45.20 180.00 170.00 18.50 4.00

198.00 92.00

137.20 50.00 10.40 20.50 54.90 17.50

3.90 2.10

18.90

0.40 0.20 4.90

9.40

25.00

23.20 9.80

61.00 75.00 4.40

1.30 43.10

25.80 44.60 45.10 11.50 6.50

26.50 53.80 75.00 7.90

235.60 39.90 40.00 5.10

15.50


Qty

IssuedQuantity

10/09/1810/09/1810/09/18

10/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1807/09/18

10/09/1810/09/1810/09/18

10/09/18

07/09/18

10/09/1807/09/1831/08/1805/09/1810/09/18

10/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1805/09/1810/09/1806/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.00 55.00 4.90

12.30

45.10 175.00 170.00 18.30 4.00

198.00 92.00 137.20 50.00 10.60 20.90 54.90 17.70

4.00 2.10 18.90

.50 .20 4.90

9.20

25.20

23.20 10.00 71.60 75.00 4.40

1.30 44.40

25.40 45.00 45.10 11.50 6.50 26.50 58.00 84.90 8.00

239.00 39.10 41.00 5.30 15.50

15,000,000,000 3,693,548,694

588,000,000

2,062,065,086

18,351,021,234 36,253,256,040 33,385,775,380 2,275,445,425 7,819,660,000

14,850,000,000 52,895,546,464

190,368,931,878 58,269,853,600 21,164,398,060 24,447,135,785 8,210,520,255 3,150,000,000

5,335,200,000 7,812,000,000

20,535,971,772

100,800,097 179,710,480

4,913,351,594

1,952,764,347

6,803,235,775

26,390,779,427 5,178,883,941

509,072,694 1,914,545,400 6,201,824,622

517,693,664 9,642,856,484

8,676,282,258 2,408,176,063

19,969,166,030 2,070,355,833

628,227,776 837,969,141 315,214,200 421,875,000

11,503,559,562 1,649,200,000

359,100,000 800,000,000

2,945,250,000 3,751,000,000

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

1,365,753,100 3,719,469,117 1,086,455,353

252,000,142 898,552,400

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

15.40 55.20 5.10

13.60

46.50 175.00 170.00 20.00 4.00

198.20 92.00 139.00 51.00 10.60 20.90 54.90 17.70

4.00 2.10 0.00

0.50 0.20 4.90

9.60

0.00

23.90 0.00 0.00 0.00 4.60

1.30 44.40

26.00 45.00 45.10 12.00 6.50 0.00 58.00 0.00 8.00

239.00 39.10 41.00 5.30 15.70

15.00 51.00 4.80

12.20

45.00 175.00 170.00 18.30 3.90

198.00 92.00 137.20 50.00 10.40 20.00 51.00 16.60

4.00 2.00 0.00

0.40 0.10 4.40

9.20

0.00

23.20 0.00 0.00 0.00 4.40

1.30 44.40

25.40 45.00 45.00 11.50 6.50 0.00 58.00 0.00 7.90

235.00 39.10 41.00 5.10 15.50

296806 71054

197191

918041

1882818 175

7480 170186 180260 983685 64400

189627805 325102 747561 96079 57846 41683

44 124154

0

851 562

1186986

63253

0

26715 0 0 0

26491

264 44

4858 450

30683 7029 5207

0 116

0 38084 1179 2346

41 107426 93210


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

29

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB 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.RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 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 1,465,610

10,069,484

4,144,602 95,670 61,081

331,800

15,048,980

126,725 72,306,882

362,417 45,796

1,145,186,503 244,073,291

1,999,260 4,373

1,377,190 123,782

39,753,844

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 12,856,830

89,034,626

356,869,666 6,604,000 6,588,636

25,833,808

25,602,730

10,200,036 199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320

5.50 0.70

15.00 7.20 5.00

12.00 17.20 1.90

25.50 25.70 20.60 49.00 16.50 15.00 11.20

13.10 32.00 9.30

1,010.00 89.00 2.50

1.20 13.20

61.90

4.70

0.10

24.80 75.80 39.00 13.00

17.10

10.00 46.39 58.28 20.80

70.00

72.00 16.70 35.20

104.90 16.50 7.30

11.20 86.70

30.40 51.20 9.50


Qty

IssuedQuantity

10/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1805/09/1804/09/18

10/09/1807/09/1810/09/1803/09/1807/09/1810/09/18

10/09/1810/09/18

24/02/15

10/09/18

27/03/18

10/09/1810/09/1810/09/1810/09/18

10/09/18

10/09/1810/09/1807/09/1810/09/18

10/09/18

10/09/1810/09/1810/09/1807/09/1810/09/1810/09/1810/09/1806/09/18

06/09/1810/09/1810/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.50 .70

15.50 7.30 5.10 12.00 17.10 1.90 25.60 24.60 20.40 49.00 16.00 16.00 11.20

13.10 32.00 9.30

999.90 88.50 2.50

1.20 14.00 .00

61.90

4.70

.10

24.00 75.80 39.80 13.90

17.10

10.10 50.00 60.00 20.80

71.90

72.00 16.70 27.10 104.80 16.50 7.30 11.10 89.00

30.90 51.40 9.60

295,504,000 420,000,000

1,584,000,000 3,605,972,861 1,023,911,770 6,026,262,708

809,542,888 433,200,000

1,103,308,500 781,062,527 412,000,000

1,974,578,970 825,000,000

1,132,721,070 403,323,827

1,829,251,171 1,472,000,000 1,031,246,161 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

313,907,364 6,289,798,194 3,878,591,301

167,138,790

1,522,492,105

3,568,696,660 313,712,189 391,358,184 537,343,206

1,792,191,100

734,402,592 3,338,012,834

613,510,445 1,835,830,773

20,509,988,103 5,840,000,000 1,657,206,432

65,025,000

2,470,000,000 1,587,200,000 1,279,472,540

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 12,855,441

89,008,358

355,983,864 6,578,877 6,564,379

25,792,487

24,279,915

10,116,407 159,975,830 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

5.50 0.00 15.70 7.30 5.20 12.00 17.10 1.90 25.60 26.40 20.40 50.00 16.90 0.00 0.00

13.10 0.00 9.30 0.00 0.00 2.50

1.30 14.00 0.00 0.00

4.70

0.00

24.80 75.80 39.80 13.90

17.10

10.40 50.00 0.00 21.00

72.00

72.00 16.70 27.10 0.00 16.60 7.40 11.70 0.00

0.00 51.40 9.80

5.50 0.00 15.50 7.30 4.90 12.00 17.10 1.90 25.60 24.60 20.40 49.00 16.00 0.00 0.00

13.10 0.00 9.10 0.00 0.00 2.50

1.20 13.90 0.00 0.00

4.70

0.00

24.00 75.70 39.80 12.20

17.10

9.90 50.00 0.00 20.80

71.90

72.00 16.60 27.10 0.00 16.50 7.30 11.10 0.00

0.00 50.00 9.40

50 0

171 7

261341 24000

308 419910

128 9908 224 298

2497 0 0

324330 0

33226 0 0

12500

242500 182

0 0

2115

0

1714 22740

80 61274

17100

8312414 350

0 19765

360

1440 26714

136 0

109367 68805 15730

0

0 35890

990380


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

30

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB ENG.GRPSERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABLSINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,384,011 701

64,704 28,852,604

120 3,330,747

199,091 9,410,916

118,558 11,157,706

175,211 683,920

36,838,011 50,427,377 8,829,529 5,231,681

34,952 969,638

2,494,459 7,740,038 5,686,498

651,220 38,561

597,943,608 317,897 472,991

12,628,092 115,129 591,252

321,468,254 58,544,231 66,652,501

1,296,283 3,498,615

85,221,504 187

149,018 4,795

0 8,350

662,327 28,696,435

458,255 36,440

2,016,474 5,706,445

10,200

471,489 95,791

1,027,560 18,285

5,818,130

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

240,000,000 162,552,920 59,861,512 8,000,000

21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000

950,086,080 85,966,670 11,267,863

110,789,384 4,232,771

27,372,000 701,956,580 133,650,000 267,300,000

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 149,333

17,473,690 307,526,310 194,633,623 206,601,782 173,510,748 54,916,656 67,976,891

537,512,430 3,846,300

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6,033,622

4.80 70.30 15.90 24.60

111.10 7.30

1,481.70 2.60

73.90 38.90 80.00 4.90

19.50 28.20 61.00 73.00 7.20

80.50 67.70 78.10 39.50 60.60 89.10 83.70 11.10 4.50

30.50 72.00 85.70 95.50 43.70 30.70 25.20 31.50

14.90 12.20 13.30

131.50 165.10

12,812.50

5.00 3.80 0.30 0.60 2.50 7.00

2.20 169.00

50.00 355.00 927.00 94.00 84.50

380.00


Qty

IssuedQuantity

07/09/1806/09/1810/09/1805/09/1810/09/1810/09/1806/09/1811/03/14

10/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1821/08/1807/09/1806/09/1806/09/1810/09/1810/09/1810/09/1804/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1807/09/18

29/05/1507/09/1810/09/1810/09/1806/09/1813/01/16

10/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1810/09/18

10/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.80 70.30 15.90 25.00 111.10 7.30

1500.00 2.50

72.00 39.00 80.00 4.90 19.50 28.50 61.00 73.00 7.10 80.50 67.80 78.00 39.50 63.50 89.10 85.50 11.10 4.50 31.00 72.00 85.60 96.40 44.90 30.70 25.20 31.50

14.90 12.20 13.30 131.50 168.00 9940.00

5.00 4.00 .30 .60 2.50 7.00 .00 2.20

169.00

49.90 355.00 896.00 94.00 84.50

430.00

64,223,280 843,600,000

2,198,016,000 44,280,000

7,332,600,000 236,397,725 533,412,000 277,954,560

377,670,384 4,659,728,304

337,000,000 201,693,374 235,134,900 557,469,670

3,660,000,000 17,520,000,000 1,170,381,024 4,818,851,716

541,600,000 1,702,580,000 3,175,800,000

830,391,074 4,726,791,531 4,570,020,000

432,900,000 4,275,387,360 2,621,983,435

811,286,136 9,494,650,209

404,229,631 1,196,156,400

21,550,067,006 3,367,980,000 8,419,950,000

4,459,612,316 3,743,488,955 1,258,617,623

789,000,000 1,843,134,300 1,913,329,063

87,368,450 1,168,599,978

58,390,087 123,961,069 433,776,870 384,416,592

1,597,456,939 1,182,527,346

650,024,700

760,000,000 3,151,135,135 3,356,521,461 1,128,000,000 8,526,102,897

2,292,776,360

9,088,974 11,872,191

137,529,508 1,798,147

65,099,306 32,383,215

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 52,691,480 53,248,743 38,911,609

924,917,272 82,120,010 11,145,933

109,433,186 3,795,758

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

17,473,690 307,520,810 191,897,557 193,136,884 31,140,155 54,901,056 46,704,635

219,783,160 3,768,534

14,497,734 8,493,314 1,063,257

11,908,200 93,000,044

5,964,302

0.00 0.00 16.00 0.00

111.20 7.30 0.00 0.00

75.10 0.00 80.00 5.30 19.50 29.00 61.50 73.50 7.40 0.00 68.40 0.00 0.00 0.00 0.00 85.50 11.10 4.70 0.00 0.00 86.00 96.40 44.90 31.00 25.40 32.00

15.00 12.20 13.30 131.50 168.00 0.00

0.00 0.00 0.30 0.60 0.00 0.00 0.00 2.20

169.00

50.00 355.00 896.00 94.00 84.50

430.00

0.00 0.00 15.60 0.00

111.10 7.10 0.00 0.00

72.00 0.00 79.90 4.90 18.80 28.00 61.00 72.80 7.10 0.00 67.70 0.00 0.00 0.00 0.00 85.50 11.10 4.50 0.00 0.00 85.60 96.40 43.70 30.60 24.60 31.50

14.90 12.20 13.30 130.00 168.00 0.00

0.00 0.00 0.30 0.60 0.00 0.00 0.00 2.10

168.90

49.90 354.00 845.00 94.00 84.50

430.00

0 0

85572 0

22220 20686

0 0

3825 0

29024 26487

213993 233869 80094

3359070 182100

0 100629

0 0 0 0

684 1110

99385 0 0

1817381 96

889 61209 40287 94657

128624 10370

67 26950

336 0

0 0

299 859

0 0 0

22017 171703

2796 6019

82061 9400 1690

430


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

31

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[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSLAKE HOUSE PRIN.PARAGON

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

1,327,488 312,200

4,169,807 611,599 455,182

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 5,529,990

546,014 3,603,646

152,506,200 513,751

9,921,574 310,720,860

19,514 3,218,111

1,393,821

2,944,923 169,785 217,191 505,932

130,110 7,431

158,860

37,174 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 20,250,660

202,792,331 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 52,000,000

335,000,086 582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,844,990

260,000,000 182,400,000 60,800,000

173,798,500

600,170 2,937,245 1,000,280

1,272,857 2,535,458 2,657,812

205.50

1,172.00 1,300.00

613.40 1,497.60

14.00 18.00 37.90 55.10 80.90 7.70 4.50 6.20

67.30 49.90 22.50

10.60 20.40 19.90 7.10

11.00 29.40

13.90

7.00

31.60 16.60 18.50 8.00 3.00

20.40 6.70 4.50

4.90 1.90

70.00

2.10 3.10

53.50 4.10

59.90 130.00 53.10

735.40 1,396.40

99.00


Qty

IssuedQuantity

10/09/18

29/08/1817/08/1804/09/1806/09/18

10/09/1807/09/1810/09/1810/09/1806/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

07/09/18

10/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1805/09/18

31/08/18

10/09/1810/09/1807/09/1810/09/18

05/09/1804/09/1805/09/18

10/09/1807/09/1824/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

205.00

1170.00 1350.00 613.40 1250.00

14.00 18.00 38.00 58.90 75.00 7.70 4.50 6.20 68.00 50.00 22.00

10.40 21.20 19.80 7.10 11.20 29.50

13.90 45.50 7.30

32.00 16.70 18.50 8.00 3.10 20.30 6.80 4.40

4.90 1.90

70.00

2.10 3.10 53.40 4.10

60.00 130.00 53.10

740.00 1105.00 114.90

20,961,000,000

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

330,909,082 450,000,000

3,027,823,610 1,377,500,000 2,750,600,000

579,232,500 91,127,970

1,257,312,452 1,598,375,000 1,185,125,000 4,521,657,488

887,750,000 1,486,475,131

921,684,201 1,680,333,364

593,488,379 570,326,190

347,500,000 969,150,000

1,186,507,679

16,825,916,278 863,200,000

6,197,501,591 4,658,224,936 1,500,000,000 1,191,161,365 5,005,635,198 3,770,034,593

534,531,749 190,000,000

199,149,300

546,000,000 565,440,000

3,252,800,000 712,573,850

35,950,183 381,841,850 53,114,868

936,059,038 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 20,250,660

183,666,498 22,184,919 21,948,751 86,573,848

79,946,397 69,845,627 44,274,404

216,238,399 52,348,037 18,609,100

23,242,719 21,293,000

167,429,469

530,165,600 51,561,325

334,448,600 580,878,117 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,840,223

260,000,000 182,184,531 60,529,801

173,552,600

568,550 2,431,599

906,620

1,169,157 2,503,832 2,435,133

205.00

0.00 0.00 0.00 0.00

14.50 0.00 38.00 58.90 0.00 8.30 4.60 6.20 68.00 50.00 22.60

10.60 21.20 19.80 7.10 11.20 29.50

0.00 0.00 7.40

32.00 16.70 19.00 8.00 3.10 20.40 6.80 4.50

4.90 0.00

0.00

2.20 3.20 0.00 4.10

0.00 0.00 0.00

774.90 0.00 0.00

205.00

0.00 0.00 0.00 0.00

13.90 0.00 38.00 58.90 0.00 7.70 4.50 5.80 68.00 49.90 21.50

10.40 21.00 19.80 7.00 11.00 29.40

0.00 0.00 7.00

31.50 16.10 18.00 7.90 3.00 20.30 6.60 4.40

4.90 0.00

0.00

2.00 3.00 0.00 4.10

0.00 0.00 0.00

730.00 0.00 0.00

1230

0 0 0 0

23168 0

38 59 0

129136 116027 54544

408 5490

35782

19831 401 20

493564 49447 4648

0 0

36989

430523 180612

1199971 237648 547283 36654 80785 42868

4910 0

0

286453 107668

0 422

0 0 0

141195 0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

32

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

HUNTERS

DIALOG (+)SLT (+)

BROWNSSINGER SRI LANKA (+)

C.W.MACKIETESS AGROTESS AGRO[X.0000]

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS (TS)

4,508,867

7,683,196,170 812,277,672

6,120,388 36,043,872

421,063 8,058,754

671,923

264,150 13,401,520

144,450 638,949

5,145,000

8,143,778,405 1,804,860,000

212,625,000 375,628,830

35,988,556 339,797,287 50,000,000

140,196,000 117,446,000

833,560 2,400,000

417.50

12.30 22.30

56.00 36.90

45.90 0.50 0.50

3.60 4.70

84.70 20.50


Qty

IssuedQuantity

06/09/18

10/09/1810/09/18

10/09/1810/09/18

04/09/1810/09/1810/09/18

10/09/1810/09/1829/08/1807/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

478.80

12.30 22.10

55.10 37.00

45.00 .50 .50

3.60 5.00 64.20 20.40

2,148,037,500

100,168,474,382 40,248,378,000

11,907,000,000 13,860,703,827

1,651,874,720 169,898,644 25,000,000

504,705,600 551,996,200 70,602,532 49,200,000

5,082,782

8,135,620,331 1,801,278,391

205,977,539 372,147,541

35,749,939 336,665,046 49,956,908

132,524,632 115,164,000

764,970 1,450,536

0.00

12.50 22.60

56.00 37.00

0.00 0.50 0.60

3.80 5.10 0.00 0.00

0.00

12.30 22.00

55.10 36.20

0.00 0.50 0.50

3.60 4.70 0.00 0.00

0

1575998 33841

20595 7682

0 50000 1100

23370 5555

0 0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

HNBHNBHNBSAMPATHSAMPATHHNBHNBCENTRAL FINANCECENTRAL FINANCE

200,000 100,000 105,500 100,000 100,000 94,500

100,000 1,000,000

324,056

225.50 225.50 226.00 275.00 275.00 226.00 226.00 97.00 97.00

45,100,000.00 22,550,000.00 23,843,000.00 27,500,000.00 27,500,000.00 21,357,000.00 22,600,000.00 97,000,000.00 31,433,432.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

KbT tpiy


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;

33

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

16,383.27 25,071.53 5,233.92

93.10 1,438.71 1,511.05

851.17 831.43

2,687.26 9,723.49

27.75 563.85

2,938.49 13,469.97 50,561.34

744.73 117.97

16,731.54 27,830.22

157.02 13,107.77

Today

16,413.67 25,227.03 5,153.37

93.10 1,467.29 1,515.98

853.19 846.90

2,692.12 9,659.76

28.31 562.46

2,948.62 13,422.02 50,561.34

739.45 116.43

16,627.83 27,709.36

158.54 13,272.54

Previous

23,770.37 39,021.08 7,631.74

2,223.91 1,766.48 1,127.26 1,023.30 3,168.73

10,871.03 33.53

776.74 4,815.11

19,362.23 60,794.84 1,085.42

149.15 28,894.09 30,599.89

205.21 15,693.92

Today

23,814.48 39,263.10 7,514.28

2,268.09 1,772.24 1,129.93 1,042.34 3,174.46

10,799.78 34.20

774.83 4,831.71

19,293.30 60,794.84 1,077.73

147.20 28,714.99 30,467.00

207.19 15,891.20

Previous

374,488,189 19,704,213

405,721 0

1,483,092 195,497,678

63,253 53,514

1,622,207 8,435,796

2,115 1,376,939 6,706,011

102,396 1,230

969,551 2,761,253

394,543 141,195

1,609,839 108,302

Value

4,258,695 172,212 55,822

0 134,405

1,888,936 6,689 7,374

545,302 832,916

450 132,417 172,021

291 6

136,648 327,809 171,276

192 129,199 110,186

Volume

888 110 35 0

177 278 12 15

157 302

1 82

310 23 1

116 105 33 13 54 42

Trades

Price Index Total Return Index Turnover

615,927,035 9,082,846 2,754

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,370,753,145

70,267,222,942

24,103,530,203

2,566,034,409,744

1,838,304,722,863

727,729,686,881

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

10,000

100

1

Prv.Day

06-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;

34


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

07/03/19

Next CouponDue Date

Daily Movements Corporate Debt on 10-09-2018

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

35


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]

A-

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100


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

29-03-201618-04-2017

30-05-2018

25-07-2018

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

29/11/1326/01/15

26/01/15

26/01/15

31/07/18

31/07/18

31/07/17

24/11/14

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

28/11/1825/01/20

25/01/20

25/01/20

31/07/23

31/07/23

30/07/22

24/11/19

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/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

22/01/19

26/10/18

22/01/19

07/03/19

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

30/09/1829/09/18

29/12/18

29/12/18

30/01/19

26/01/19

29/09/18

Next CouponDue Date


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

16.75

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 90.84

100.00

100.00

49.83

100.00

99.95

91.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


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

149

9.1

9.25

0

14.75

13

9

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

212

2

124

2

1

0

2

2

4


wjika .kqfokqfõ

M,odhs;d w.h

36


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

[SL]

AA-

[SL]

[SL]

BBB+

A+

A+A+A+A+

A+

A-

A-(lka)

A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

A-

A-

A-

A(lka)

A+

A

A(lka)

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100

100 100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

22-06-2015

23-05-2018

26-05-201720-04-201808-01-201818-01-201821-05-2018

03-05-2018

29-03-2017

18-01-2018

31-12-2014

21-05-2018

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

07-03-2017

LastTraded

Date

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

05/11/14

24/06/15

19/12/1319/12/1319/12/1319/12/1324/06/15

20/04/18

20/04/18

08/11/16

08/11/16

19/12/1308/11/1630/10/14

30/10/14

29/09/15

29/09/15

29/09/15

29/09/15

13/11/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

05/11/18

24/06/20

19/12/2319/12/1819/12/2519/12/1824/06/20

20/04/23

20/04/23

08/11/21

08/11/21

19/12/1808/11/2130/10/19

30/10/19

29/09/19

29/09/19

29/09/18

29/09/18

12/11/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

Maturity Date

Issued Date

Code

LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2309-9.4NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PLC/BD/12/11/19-C2322-9.6PLC/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-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5

26/01/19

29/12/18

01/11/18

29/12/18

01/05/19

01/11/18

02/11/18

29/12/1819/12/1829/12/1819/12/1829/12/18

19/04/19

19/10/18

04/11/18

06/11/18

19/12/1804/11/1827/10/18

27/10/18

27/09/18

27/09/18

27/09/18

27/09/18

11/11/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

29/12/18

29/09/18

29/12/18

19/09/18

29/12/18

17/11/18

19/12/18

Next CouponDue Date


9.75

9.93

17.59 15.43 13.89 13.87 17.31

12.65

12.75

13.87

9.75

9.51

9.28

11.90

12.60

12.25

11.79

12.03

14.90

100.00

100.00

100.00

97.35

100.00

100.00

100.00

63.81

86.00 98.50 100.50 99.53 87.00

100.00

100.00

100.00

100.00

99.27 100.00 99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

101.64

85.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.65

8.75

14.5

9

15

11.47

10.5

0

13.91314

13.49.4

13

12.65

12.65

12.8

1310.979.75

9.5233

10

11.1875

10.6875

9.5

9.6

9.62512.4

11.9

12.6

12.8

9.95

12.25

8.81

8.71

9

12.5

8.1

10.15

12.5

2

2

2

1

1

2

1

0

12111

1

2

2

1

221

2

2

2

2

2

2

11

2

2

1

1

2

2

4

1

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

37



SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

A+A

A+

A

A+

A

A+(SO)

A+

A-

A-(SO)

BBB+

BBB+(lka)

A-(LKA)

BBB+(LKA)

BBB+

BBB+

A-(LKA)

BBB+

A-

A-

A-

BBB+(lka)

BBBBBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-

A-(lka)

A-(lka)

BBB+(lka)

BBBB

AA

BB

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100 100 100

100


listing)

Par Value

15-09-201716-02-2018

19-06-2018

24-08-2018

25-05-2018

18-12-2015

09-04-2018

07-01-2015

17-08-2018

24-08-2016

30-03-2015

22-01-2018

18-05-2018

04-09-2018

02-09-2016

02-01-2017

29-03-2017

06-09-2018

02-07-2015

18-04-201725-07-201820-07-2016

27-09-2017

LastTraded

Date

04/12/1310/06/16

15/12/14

10/06/16

04/12/13

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

29/03/18

23/12/14

23/12/14

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

06/04/16

20/09/16

20/09/16

24/12/14

04/10/17

20/02/1420/02/1431/03/15

20/02/14

04/12/1810/06/21

14/12/19

10/06/21

04/12/18

18/11/20

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

29/03/23

22/12/19

15/07/21

15/07/23

15/07/21

22/12/19

29/03/25

22/12/18

22/12/20

22/12/20

09/11/19

10/12/1809/11/20

09/11/18

09/11/20

09/11/19

06/04/20

17/06/20

06/04/19

20/09/21

20/09/19

24/12/19

04/10/22

20/02/1920/02/1931/03/20

20/02/19

Maturity Date

Issued Date

Code

SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2279-8.35SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/20-C2280-8.75SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

04/12/1808/12/18

29/12/18

08/06/19

04/12/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

28/09/18

22/12/18

13/01/19

13/01/19

13/01/19

22/12/18

28/09/18

22/12/18

22/12/18

22/12/18

08/11/18

07/12/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

29/12/18

05/10/18

18/09/18

18/09/18

29/12/18

03/10/18

29/09/1820/02/1929/09/18

29/09/18

Next CouponDue Date


14.84 11.27

16.02

13.14

12.28

9.93

12.83

8.60

12.03

12.71

9.92

12.50

12.45

14.55

11.99

11.54

13.43

12.98

8.88

15.01 19.44 10.48

13.17

98.00 98.50

90.28

99.00

100.22

99.87

100.00

100.00

100.00

100.00

100.00

100.06

99.99

100.00

106.20

101.00

100.00

100.00

100.00

94.31

100.00

100.00

102.03 100.00

100.00

98.50

100.00

100.00

100.00

99.88

100.00

100.00

99.98

100.00

100.00 97.50 99.28

102.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


139.87

8.25

12.75

13.4

9.9

9.6

10

10.3

9.9

13.5

12.85

8.6

10.35

13.75

13

8.35

13.2

8

8.6

8.75

10.02

1510.27

12.5

13.75

13.25

12

9.95

11.5

13.5

13

8.9

12.5

1515.5

10.25

14.75

22

1

1

1

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

1

2

42

2

2

2

2

1

2

1

1

1

1

212

4


wjika .kqfokqfõ

M,odhs;d w.h

38



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


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


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


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


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


wjika .kqfokqfõ

M,odhs;d w.h

39

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

3,175,800,000 429,657,055,005 416,912,162,112 3,356,013,724

36,765,320,044

299,121,588,519 242,511,846,871 23,886,617,869 89,432,845,319 802,131,710,359 51,166,173,885

5,656,818,018

118,776,455,645 60,209,081,841 4,556,663,183

53,674,631,767 44,692,102,414 140,416,852,382

8,018,809,300 16,659,587,840

.00 221,018,645.60 197,250,214.10

.00

10,083,410.50

1,622,206.90 146,697,297.10 1,811,105.70 74,645.10

21,466,860.00 92,539.30

10,370.00

7,272,803.80 4,146,021.00

.00

1,499,385.90 141,239.70 1,609,839.00

180,260.00 950,147.70

0 933,998 1,664,718

0

1,118,208

545,302 3,380,852 91,023 108,431 418,028 54,024

850

93,914 96,265

0

129,797 36,349 129,199

45,091 236,786

0 397 370 0

395

157 386 46 28 317 30

2

164 194 0

97 29 54

27 59

5.44 6.34 9.82

19.18

60.69 5.32

15.65 15.67 15.65

14.13

3.31 6.55 4.06

5.06 14.08 8.92

40.88 11.37

.67 .86 .81 .95

1.01

1.64 .85 1.17 2.30 2.55 1.84

1.87

1.31 1.01 1.31

.60 .72 1.01

.73 2.31

6.33 2.44 4.17 .11

4.36

1.01 3.22 2.79 2.85 3.01 3.63

2.28

3.90 9.42 3.31

4.41 4.68 3.81

3.66 5.01

014240

11

294234

396

1

8160

1282

16

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

40

Daily Movements Equity on 10th 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 (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

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

SOFTLOGIC

FORT LAND

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY

MTD WALKERS

OFFICE EQUIPMENT

39.50

123.00 94.00 95.00 222.20 171.00 27.00 113.90 91.60 90.00 14.10 274.90 77.50 44.50 74.00 11.60

3.20

15.00 38.90 45.20 19.50 56.00 28.20 51.40

1,396.40 198.00 92.00 137.20 78.10 927.00 89.10 83.70 11.10 17.10 13.00 10.40 85.70 20.50 17.50

131.50 28.10 18.90

.40 1.90 12.30 84.70

39.50

123.00 94.00 95.00 222.20 171.00 27.00 114.50 91.60 90.00 14.90 274.90 78.50 44.50 74.00 11.50

3.20

15.00 39.00 45.10 19.50 55.10 28.50 55.00

1,105.00 198.00 92.00 137.20 78.00 896.00 89.10 85.50 11.10 17.10 13.90 10.60 85.60 20.90 17.70

131.50 31.40 18.90

.50 1.90 12.30 64.20

07/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/1815/08/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/18

10/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/1810/09/1821/08/1810/09/1806/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1807/09/18

10/09/1805/09/1810/09/1829/08/18

.00

124.00 95.00 96.50 222.30 171.00

.00 114.50 91.60 .00

14.90 276.90 79.50 44.90 75.00 11.80

3.20

15.40 .00

46.50 19.50 56.00 29.00 55.20 .00

198.20 92.00 139.00

.00 896.00

.00 85.50 11.10 17.10 13.90 10.60 86.00 20.90 17.70

131.50 31.40 .00

.50 .00

13.60 .00

.00

123.00 94.00 94.00 222.10 169.00

.00 112.20 91.50 .00

14.10 274.70 76.10 44.50 74.00 11.30

3.20

15.00 .00

45.00 18.80 55.10 28.00 51.00 .00

198.00 92.00 137.20

.00 845.00

.00 85.50 11.10 17.10 12.20 10.40 85.60 20.00 16.60

130.00 28.00 .00

.40 .00

12.20 .00

2,494,459

320,077,156 15,781,110 63,382,393 142,633,592 45,697,407 9,486,243 25,175,390 58,036,284 8,894,959 88,728,494 63,575,576 13,210,901 11,897,071 2,741,662

861,188,520

1,582,594,104

90,827,831 9,410,916 97,601,573 175,211 6,120,388 683,920

38,002,988 11,682

2,935,423 174,431,679 781,075,245

969,638 1,027,560 5,686,498 651,220 38,561

10,069,484 1,465,610

1,504,017,521 12,628,092 378,852,311

859,862

187 58,967

9,116,582

485,250 3,218,111

153,973,256 144,450

80,400,000

945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 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 1,192,543,209 180,000,000

6,000,000 33,853,200

1,086,559,353

252,000,242 100,000,000 167,647,568

833,560

0

598783 49262

915674 135691303

620249 0

839688 92513

0 15691

81669873 380490 67826 74378 2913

3

296806 0

1882818 213993 20595

233869 71054

0 983685 64400

189627805 0

82061 0

684 1110

17100 61274

747561 1817381

96079 41683

26950 1711

0

851 0

918041 0

3,175,800,000

116,322,256,569 6,111,238,356 25,184,280,360 87,869,267,306 16,621,087,311 1,747,184,040 20,213,042,762 21,765,276,421 3,612,145,320 6,240,118,969 77,220,027,975 4,363,889,530 8,098,781,149 13,623,696,740 12,660,312,488

8,004,449,709

15,000,000,000 4,659,728,304 18,351,021,234 235,134,900

11,907,000,000 557,469,670 3,693,548,694 3,540,513,551 14,850,000,000 52,895,546,464 190,368,931,878 1,702,580,000 3,356,521,461 4,726,791,531 4,570,020,000 432,900,000 1,522,492,105 167,138,790

21,164,398,060 9,494,650,209 24,447,135,785 3,150,000,000

789,000,000 951,274,920

20,535,971,772

100,800,097 190,000,000 2,062,065,086 70,602,532

78,810,072

937,961,042 64,273,104 262,427,818 391,241,795 90,732,424 63,529,520 175,974,513 236,942,417 40,132,832 431,255,155 273,111,626 48,616,180 180,129,400 180,046,807 1,086,006,177

1,911,204,034

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 52,691,480 53,248,743 38,911,609 89,008,358 12,855,441

1,948,334,435 109,433,186 1,192,543,209 178,786,230

5,814,266 30,415,323

1,086,455,353

252,000,142 100,000,000 167,500,204

764,970

ffoksl fjkiaùï - fldgia /41



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


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

SERENDIB ENG.GRP

SIERRA CABL

GESTETNER

PRINTCARE PLC

CEYLON PRINTERS

LAKE HOUSE PRIN.

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS (TS)

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

7.30 2.20

99.00 30.50

59.90 130.00 53.10

73.90 7.20 9.40 67.70 35.20 72.00 30.70

10.00

4.90 .30 .60 7.00 20.50 169.00

25.80 44.60 45.10 11.50 6.50 26.50 53.80 75.00 7.90

235.60 39.90 40.00 5.10 15.50

5.50 .70

15.00 7.20 5.00 12.00 17.20

7.30 2.20

114.90 31.00

60.00 130.00 53.10

72.00 7.10 9.20 67.80 27.10 72.00 30.70

10.10

4.90 .30 .60 7.00 20.40 169.00

25.40 45.00 45.10 11.50 6.50 26.50 58.00 84.90 8.00

239.00 39.10 41.00 5.30 15.50

5.50 .70

15.50 7.30 5.10 12.00 17.10

10/09/1810/09/18

24/08/1804/09/18

05/09/1804/09/1805/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/18

10/09/18

10/09/1810/09/1810/09/1813/01/1607/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1805/09/1810/09/1806/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

7.30 2.20

.00 .00

.00 .00 .00

75.10 7.40 9.60 68.40 27.10 .00

31.00

10.40

4.90 .30 .60 .00 .00

169.00

26.00 45.00 45.10 12.00 6.50 .00

58.00 .00 8.00

239.00 39.10 41.00 5.30 15.70

5.50 .00

15.70 7.30 5.20 12.00 17.10

7.10 2.10

.00 .00

.00 .00 .00

72.00 7.10 9.20 67.70 27.10 .00

30.60

9.90

4.40 .30 .60 .00 .00

168.90

25.40 45.00 45.00 11.50 6.50 .00

58.00 .00 7.90

235.00 39.10 41.00 5.10 15.50

5.50 .00

15.50 7.30 4.90 12.00 17.10

28,852,604 5,706,445

1,506,840 317,897

130,110 7,431

158,860

199,091 8,829,529 2,561,361 34,952 362,417 472,991

321,468,254

4,144,602

439,299 662,327

28,696,435 36,440 638,949 10,200

1,876,613 105,031 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

32,383,250 537,512,430

2,657,812 85,966,670

600,170 2,937,245 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

1,002,724,815 194,633,623 206,601,782 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

20686 22017

0 0

0 0 0

3825 182100 63253

100629 136

0 61209

8312414

1186986 299 859

0 0

171703

4858 450

30683 7029 5207

0 116

0 38084 1179 2346

41 107426 93210

50 0

171 7

261341 24000

308

236,397,725 1,182,527,346

263,123,388 2,621,983,435

35,950,183 381,841,850 53,114,868

377,670,384 1,170,381,024 1,952,764,347 541,600,000 613,510,445 811,286,136

21,550,067,006

3,568,696,660

4,913,351,594 58,390,087 123,961,069 384,416,592 49,200,000 650,024,700

8,676,282,258 2,408,176,063 19,969,166,030 2,070,355,833 628,227,776 837,969,141 315,214,200 421,875,000

11,503,559,562 1,649,200,000 359,100,000 800,000,000 2,945,250,000 3,751,000,000

295,504,000 420,000,000 1,584,000,000 3,605,972,861 1,023,911,770 6,026,262,708 809,542,888

32,383,215 219,783,160

2,435,133 82,120,010

568,550 2,431,599 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,145,933 701,956,580

355,983,864

1,002,716,958 191,897,557 193,136,884 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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


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[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING[X.0000] (+)

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

1.90 25.50 25.70 20.60 49.00 16.50 11.20 15.00 13.10 32.00 9.30

1,010.00 89.00 2.50

1.20 13.20

61.90

66.40 1.00 96.70 75.80 39.00 81.00 73.00 18.50 30.00 91.00 44.10 119.00

.90 15.00 .20 .50

14.00 67.00

13.80 2.10

400.00 28.20 46.39 58.28 45.00 32.90 20.80 3.90 13.90 19.00 4.10

1.90 25.60 24.60 20.40 49.00 16.00 11.20 16.00 13.10 32.00 9.30

999.90 88.50 2.50

1.20 14.00 .00

61.90

66.40 1.10 96.70 75.80 39.80 81.00 72.50 18.30 30.00 90.90 44.10 119.00

.90 15.00 .30 .50

14.00 67.00

14.00 2.10

465.00 28.20 50.00 60.00 45.00 32.90 20.80 3.90 14.00 19.00 4.10

10/09/1810/09/1810/09/1810/09/1810/09/1810/09/1804/09/1805/09/1810/09/1807/09/1810/09/1803/09/1807/09/1810/09/18

10/09/1810/09/18

24/02/15

10/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

1.90 25.60 26.40 20.40 50.00 16.90 .00 .00

13.10 .00 9.30 .00 .00 2.50

1.30 14.00 .00 .00

66.40 1.10 97.90 75.80 39.80 81.00 72.50 20.00 30.00 91.00 44.10 119.00 1.00 15.00 .30 .50

14.00 68.50

14.00 2.20

465.00 28.30 50.00 .00

46.40 32.90 21.00 3.90 14.10 19.10 4.10

1.90 25.60 24.60 20.40 49.00 16.00 .00 .00

13.10 .00 9.10 .00 .00 2.50

1.20 13.90 .00 .00

66.40 1.00 96.70 75.70 39.80 80.50 72.50 18.30 29.90 90.90 44.10 118.90

.90 14.80 .20 .40

13.90 67.00

13.40 2.00

465.00 28.20 50.00 .00

45.00 32.50 20.80 3.80 13.90 18.70 4.10

128,696 64,614 108,120 355,060 167,157 2,708,825 8,248,265 19,325,553 116,223,112

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 29,996,479 6,708,712 4,533,685 43,960 218,891 3,398,995 277,495

24,296,749 1,007,160 4,086,177

164,129,853 102,853,369 62,753,410 116,089,723

367,655 292,856

7,600 2,944,923

33 3,910 95,670 61,081 35,629

123,209,726 331,800 4,666,415 60,600 22,809 505,932

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 753,489,783 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,604,000 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

419910 128

9908 224 298

2497 0 0

324330 0

33226 0 0

12500

242500 182

0 0

14608 971429

139322535 22740

80 154148

3625 170186 456414 23659 44100

121372 82068 75873 20060 28723

188663 403705

2753 286453

465 63140

350 0

6041 45990 19765

105618 27298 2967 422

433,200,000 1,103,308,500 781,062,527 412,000,000 1,974,578,970 825,000,000 403,323,827 1,132,721,070 1,829,251,171 1,472,000,000 1,031,246,161 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

2,237,414,400 839,207,833

21,144,521,311 6,289,798,194 3,878,591,301 3,750,237,063 584,436,832 2,275,445,425 3,037,500,000 43,243,200,000 2,205,000,000 16,618,519,932 1,306,048,957 23,697,937,230 122,813,220 595,883,386 2,829,037,050 3,943,844,450

877,820,498 546,000,000 2,243,342,000 3,038,080,301 313,712,189 391,358,184 3,250,521,720 10,464,646,609 537,343,206

16,380,000,000 2,057,455,343 1,504,800,000 712,573,850

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 21,937,083 50,317,809 135,972,521 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

32,161,695 839,207,830 201,670,187 81,172,928 96,892,732 45,351,019 7,909,333

122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 752,146,400 1,579,434,724 609,099,461 1,182,113,583 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

4.90 5.30 29.50

18.20 .20

166.00 8.00 48.20 .80 2.80 24.00

2,580.30 9.50 11.10 90.00 7.90 1.70 2.80 1.30 59.90

31.60 16.60 18.50

180.00 205.00

.50 .50

3.60

126.50 14.00 205.50 170.00 850.00 61.00

1,345.60 520.10 18.00 37.90 55.10 80.90 7.70

152.20

4.90 5.50 29.50

18.30 .20

22.35 166.00 8.10 47.40 .80 2.80 25.00

2,580.30 9.50 11.10 90.00 7.90 1.70 2.80 1.30 59.90 .00

32.00 16.70 18.50

175.00 205.00

.50 .50

3.60

127.00 14.00 205.00 170.00 851.00 61.00

1,351.00 528.00 18.00 38.00 58.90 75.00 7.70

152.00

10/09/1810/09/1810/09/18

10/09/1810/09/18

10/09/1810/09/1806/09/1823/11/1710/09/1804/01/1608/12/1610/09/1810/09/1820/12/1610/09/1829/06/1810/09/1810/09/1807/09/18

10/09/1810/09/1810/09/18

10/09/1807/09/18

10/09/1810/09/18

10/09/18

10/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/1806/09/1810/09/1807/09/18

5.00 5.50 29.50

19.60 .20 .00

169.00 8.10 .00 .00 2.90 .00 .00 9.90 11.10 .00 8.00 .00 2.80 1.40 .00 .00

32.00 16.70 19.00

175.00 .00

.50 .60

3.80

127.00 14.50 205.00 170.00 851.00 61.50

1,351.00 528.00

.00 38.00 58.90 .00 8.30 .00

4.90 5.20 29.50

18.20 .10 .00

160.00 7.80 .00 .00 2.80 .00 .00 9.30 11.10 .00 7.90 .00 2.70 1.30 .00 .00

31.50 16.10 18.00

175.00 .00

.50 .50

3.60

125.00 13.90 205.00 170.00 851.00 61.00

1,325.00 528.00

.00 38.00 58.90 .00 7.70 .00

5,000 1,929,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

12 45,500 32,630 21,500

10 1,220,569 432,865 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,683,081 5,529,990 546,014

31,549,596 17,741,804

8,058,754 671,923

264,150

638,573 256,902

30,797,699 44,950,091 10,165,441 36,838,011 182,579,301

80,665 400,250 2,487,810 866,435 573,856 1,327,488 12,294,611

6,707,650 688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 237,943,274 83,426,733

6,377,711,170 33,000,014 3,006,000

165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

532,465,705 52,000,000 335,000,086

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

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

32340 1292027 179065

17822 562

0 353682 184176

0 0

1486 0 0

1974912 1110

0 10578

0 7033 9595

0 0

430523 180612

1199971

175 0

50000 1100

23370

379 23168 1230 7480 1702

80094 17948137

1584 0

38 59 0

129136 0

3,647,248,000 2,003,887,328

1,211,420,629 179,710,480 448,000,000 1,234,625,000 1,050,639,960 11,468,865,807

66,741,386 17,857,591,276 792,000,336 7,756,381,800 1,574,313,609 749,250,000 6,450,280,429 497,375,547 850,000,238 162,305,450 130,000,000 3,402,343,960 52,385,320

16,825,916,278 863,200,000 6,197,501,591

36,253,256,040 52,479,985,035

169,898,644 25,000,000

504,705,600

2,024,000,000 330,909,082

20,961,000,000 33,385,775,380 80,784,000,000 3,660,000,000

252,062,839,346 1,430,275,000 450,000,000 3,027,823,610 1,377,500,000 2,750,600,000 579,232,500 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

130,909,494 237,865,594 82,642,607

6,377,711,170 32,900,014 3,006,000

165,124,295 66,760,389 68,729,481 60,834,760 500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

530,165,600 51,561,325 334,448,600

194,747,264 252,007,577

336,665,046 49,956,908

132,524,632

15,814,274 22,012,339 95,391,181 194,159,948 90,529,694 59,910,961 12,371,953 2,697,752 23,325,230 77,856,186 23,471,675 32,353,553 67,705,824 33,641,914




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


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[X.0000]

LUCKY LANKA

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

4.90 640.00 4.50 6.20 50.00 67.30

1,750.00 2.00 14.50 9.50 54.90 49.90 25.10 100.40 22.50

10.60 3.90 2.10

710.00 600.00 20.40 19.90

1,440.40 7.10 5.20

134.90 11.00 2.00 29.40

13.90

18.50 1,172.00 1,300.00 185.00

.70 1.10 7.00

613.40 1,497.60

2.60

23.20 9.80 75.00 61.00 .80 4.40

4.90 630.00 4.50 6.20 50.00 68.00

1,752.00 2.00 14.00 9.40 54.90 50.00 25.10 105.00 22.00

10.40 4.00 2.10

652.00 600.00 21.20 19.80

1,598.00 7.10 5.30

134.90 11.20 2.00 29.50

13.90 45.50 18.50

1,170.00 1,350.00 175.00

.60 1.10 7.30 .00

613.40 1,250.00

2.50

23.20 10.00 75.00 71.60 .80 4.40

10/09/1807/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/18

10/09/1810/09/1810/09/1805/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/1810/09/18

07/09/18

10/09/1829/08/1817/08/1806/09/1810/09/1810/09/1810/09/18

04/09/1806/09/1811/03/14

10/09/1807/09/1805/09/1831/08/1810/09/1810/09/18

5.10 .00 4.60 6.20 51.00 68.00

1,752.00 2.00 14.00 9.40 54.90 50.00 .00

107.30 22.60

10.60 4.00 2.10 .00

600.00 21.20 19.80

1,599.00 7.10 5.30 .00

11.20 2.10 29.50

.00 .00

19.00 .00 .00 .00 .70 1.20 7.40 .00 .00 .00 .00

23.90 .00 .00 .00 .80 4.60

4.80 .00 4.50 5.80 50.00 68.00

1,752.00 1.90 14.00 9.40 51.00 49.90 .00

100.10 21.50

10.40 4.00 2.00 .00

600.00 21.00 19.80

1,598.00 7.00 5.10 .00

11.00 2.00 29.40

.00 .00

18.30 .00 .00 .00 .60 1.10 7.00 .00 .00 .00 .00

23.20 .00 .00 .00 .70 4.40

6,189,893 29,870,672 312,200 4,169,807

304,955,194 611,599

51,309,495 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 4,792,184 132,476 987,712

10,927,916 20,905

1,893,820 591,944 260,154 148,490 5,649,168 3,780,642

4,130,540 1,250,000 83,171,177 3,816,504 4,682,172

3,555 1,401,111 16,300 380,499 2,016,474 5,559,914 4,491,864 3,330,747

426,542,613 93,058 441,971 937,003 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 24,000,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

1,137,533,596 528,457,545 25,527,272 8,345,454

283,000,000 1,409,505,596

197191 0

116027 54544

325102 408

1752 192431

28 451

57846 5490

0 1044957

35782

19831 44

124154 0

60000 401 20

6393 493564 105940

0 49447 15100 4648

0 0

323551 0 0 0

703 1105

36989 0 0 0 0

26715 0 0 0

36910 26491

588,000,000 51,200,000,000

91,127,970 1,257,312,452 58,269,853,600 1,598,375,000 94,019,560,250 1,123,500,000 1,710,421,537 45,346,787

8,210,520,255 1,185,125,000 753,000,000 2,363,918,000 4,521,657,488

887,750,000 5,335,200,000 7,812,000,000 14,901,543,900 12,442,500,000 1,486,475,131 921,684,201 2,764,991,840 1,680,333,364 345,429,032 3,439,950,000 593,488,379 564,414,640 570,326,190

347,500,000 969,150,000

85,100,000,000 4,551,792,504 6,254,820,000 5,809,000,000 16,800,000 193,631,251 1,186,507,679 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

26,390,779,427 5,178,883,941 1,914,545,400 509,072,694 226,400,000 6,201,824,622

119,960,799 79,963,320 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

79,946,397 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,881,214

216,238,399 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100

23,242,719 21,293,000

4,567,876,488 3,561,719 4,253,672 31,353,530 24,000,000 176,028,410 167,429,469 46,704,635 5,477,686 5,397,840

106,098,694

1,120,005,018 506,545,250 24,436,315 8,184,210

279,276,581 1,363,539,808




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.70

.10 1.30 43.10

12.20 12,812.50

906.20 960.00 1,950.00 107.10 22.10 20.70

12.40 7.40 18.40 26.50 307.90

80.00 4.90 48.40 34.50 47.00 73.00 80.50 125.00 60.60 4.50 95.50 43.70 31.50 25.20 400.00

14.90 13.30 165.10

3.80 5.00

373.80 2.50

4.70

.10 1.30 44.40

12.20 9,940.00

906.00 999.90 1,950.00 108.00 22.10 20.70

12.50 7.50 18.40 26.40 310.00

80.00 4.90 45.00 34.50 51.80 73.00 80.50 125.00 63.50 4.50 96.40 44.90 31.50 25.20 399.00

14.90 13.30 168.00

4.00 5.00

350.00 2.50

10/09/18

27/03/1810/09/1810/09/18

10/09/1807/09/18

10/09/1805/09/1810/09/1810/09/1810/09/1807/09/18

10/09/1810/09/1803/09/1810/09/1810/09/18

10/09/1810/09/1810/09/1810/09/1804/09/1810/09/1807/09/1810/09/1806/09/1810/09/1810/09/1810/09/1810/09/1810/09/1810/09/18

10/09/1810/09/1810/09/18

07/09/1829/05/1510/09/1806/09/18

4.70

.00 1.30 44.40

12.20 .00

935.00 .00

1,950.00 108.00 22.50 .00

12.50 7.50 .00

26.50 310.00

80.00 5.30 48.50 34.50 .00

73.50 .00

125.00 .00 4.70 96.40 44.90 32.00 25.40 399.00

15.00 13.30 168.00

.00 .00

350.00 .00

4.70

.00 1.30 44.40

12.20 .00

905.00 .00

1,950.00 105.00 22.10 .00

10.00 7.50 .00

25.50 285.00

79.90 4.90 45.00 34.50 .00

72.80 .00

125.00 .00 4.50 96.40 43.70 31.50 24.60 399.00

14.90 13.30 168.00

.00 .00

350.00 .00

1,133,854

35,300 2,200

65,063,685

3,498,615 4,795

3,041,047 3,507,192 6,422,355 695,286 1,961,947 2,457,033

2,627 280,448 1,902,338

170,809,810 85,145

118,558 11,157,706 582,769 1,653,847 204,683

50,427,377 5,231,681 1,764,470 7,740,038

597,943,608 115,129 591,252

66,652,501 58,544,231

10,147

1,296,283 85,221,504 149,018

8,350 0

10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

299,302,840 94,632,904 11,163,745

307,526,310 17,473,690 666,562

173,510,748

2115

0 264 44

10370 0

223023 0

780000 1536441 132926

0

45 83 0

1631393 2968894

29024 26487

119886 241500

0 3359070

0 625

0 99385

96 889

94657 40287 4389

128624 67

336

0 0

700 0

574,017,651

10,100,002 517,693,664 9,642,856,484

3,743,488,955 1,913,329,063

27,865,079,094 6,157,900,800 39,000,000,000 5,355,000,000 5,006,227,981 4,140,000,000

620,000,000 1,332,000,962 1,218,639,489 9,937,500,000 18,144,107,319

337,000,000 201,693,374 3,528,360,000 754,515,000 740,250,000

17,520,000,000 4,818,851,716 3,714,046,875 830,391,074 4,275,387,360 404,229,631 1,196,156,400 8,419,950,000 3,367,980,000 600,000,000

4,459,612,316 1,258,617,623 1,843,134,300

1,168,599,978 87,368,450 249,160,876 433,776,870

121,819,579

101,000,020 398,225,895 221,429,213

306,843,357 137,020

30,329,943 6,135,882 18,983,155 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 71,661,482 21,299,359 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,917,272 3,795,758 27,191,175 264,065,371 133,402,095 1,245,269

299,302,840 91,727,404 11,072,296

307,520,810 17,473,690 596,139

31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


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

COLOMBO CITY

COLOMBO LAND (+)

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

LEE HEDGES

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

24.80 72.00 735.40 16.70 104.90 16.50 7.30 11.20 86.70

30.40 51.20 9.50

4.80 70.30 15.90 24.60 70.00 111.10 1,481.70 54.00

50.00 355.00 417.50 36.90 94.00 84.50

45.90 3.10 53.50 380.00

4.70 25.00

.10

12.30 22.30

4.00

624.90

24.00 72.00 740.00 16.70 104.80 16.50 7.30 11.10 89.00

30.90 51.40 9.60

4.80 70.30 15.90 25.00 71.90 111.10 1,500.00 55.00

49.90 355.00 478.80 37.00 94.00 84.50

45.00 3.10 53.40 430.00

5.00 25.20

.10

12.30 22.10

4.00

15/08/18

10/09/1810/09/1810/09/1810/09/1807/09/1810/09/1810/09/1810/09/1806/09/18

06/09/1810/09/1810/09/18

07/09/1806/09/1810/09/1805/09/1810/09/1810/09/1806/09/1828/03/18

10/09/1810/09/1806/09/1810/09/1810/09/1810/09/18

04/09/1810/09/1807/09/1810/09/18

10/09/1807/09/18

27/03/18

10/09/1810/09/18

10/09/18

.00

24.80 72.00 774.90 16.70 .00

16.60 7.40 11.70 .00

.00 51.40 9.80

.00 .00

16.00 .00

72.00 111.20

.00 .00

50.00 355.00

.00 37.00 94.00 84.50

.00 3.20 .00

430.00

5.10 .00

.00

12.50 22.60

4.00

.00

24.00 72.00 730.00 16.60 .00

16.50 7.30 11.10 .00

.00 50.00 9.40

.00 .00

15.60 .00

71.90 111.10

.00 .00

49.90 354.00

.00 36.20 94.00 84.50

.00 3.00 .00

430.00

4.70 .00

.00

12.30 22.00

3.90

85,354

7,803,436 126,725 37,174

72,306,882 45,796

1,145,186,503 244,073,291 1,999,260

4,373

1,377,190 123,782

39,753,844

42,658 16,348

39,384,011 701

15,048,980 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

1,599,084,361

5,808,290

12,657,555 10,200,036 1,272,857

199,881,008 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 25,602,730 66,000,000 360,000 5,540,828

15,200,000 8,876,437 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

1714 1440

141195 26714

0 109367 68805 15730

0

0 35890

990380

0 0

85572 0

360 22220

0 0

2796 6019

0 7682 9400 1690

0 107668

0 430

5555 0

0

1575998 33841

180260

3,630,181,250

313,907,364 734,402,592 936,059,038 3,338,012,834 1,835,830,773 20,509,988,103 5,840,000,000 1,657,206,432 65,025,000

2,470,000,000 1,587,200,000 1,279,472,540

64,223,280 843,600,000 2,198,016,000 44,280,000

1,792,191,100 7,332,600,000 533,412,000 299,204,712

760,000,000 3,151,135,135 2,148,037,500 13,860,703,827 1,128,000,000 8,526,102,897

1,651,874,720 565,440,000 3,252,800,000 2,292,776,360

551,996,200 6,803,235,775

34,340,000

100,168,474,382 40,248,378,000

7,819,660,000

5,529,010

12,346,738 10,116,407 1,169,157

159,975,830 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370 133,810,720

9,088,974 11,872,191 137,529,508 1,798,147 24,279,915 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

115,164,000 271,880,531

342,981,695

8,135,620,331 1,801,278,391

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


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

8.00 3.00 20.40 6.70 4.50

4.90

70.00

8.30

8.00 3.10 20.30 6.80 4.40

4.90

31/08/18

07/09/18

10/09/1810/09/1810/09/1810/09/1810/09/18

10/09/18

.00

.00

8.00 3.10 20.40 6.80 4.50

4.90

.00

.00

7.90 3.00 20.30 6.60 4.40

4.90

1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,921,574

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

237648 547283 36654 80785 42868

4910

199,149,300

4,658,224,936 1,500,000,000 1,191,161,365 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


Daily Movements Corporate Debt on 10-09-2018ffoksl 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

07/03/19

07/03/19

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

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


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

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


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

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




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

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-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

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

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2343

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

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

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

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

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

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

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

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

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

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

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

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

07/12/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

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

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

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

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

53

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< 54

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/!

55

Date post:	31-Aug-2020
Category:	Documents
Upload:	others
View:	0 times
Download:	0 times

SMD MPI10-SEP-2018 · TRI on S&P Sri Lanka 20 Index 4,744.14 4,772.41 Top 10 Contributors to the...

Documents